WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 91
- 較 2023 年第 4 季 −1
- 總值
- $3.82 億
- 較 2023 年第 4 季 +$3,895 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,548 | $2,295 萬 | 6.0% | +70.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,822 | $1,972 萬 | 5.2% | +521+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,180 | $1,747 萬 | 4.6% | +40+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,564 | $1,688 萬 | 4.4% | +2,298+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,137 | $1,649 萬 | 4.3% | −9,289−8.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 71,241 | $1,603 萬 | 4.2% | +8,338+13.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,341 | $1,469 萬 | 3.8% | −620−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 154,433 | $1,447 萬 | 3.8% | +1,028+0.7% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 443,397 | $1,190 萬 | 3.1% | −73,433−14.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,448 | $1,124 萬 | 2.9% | +565+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,887 | $1,058 萬 | 2.8% | +49,143+38.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,508 | $1,015 萬 | 2.7% | +87+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 154,947 | $995.7 萬 | 2.6% | +154,947 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,137 | $984.2 萬 | 2.6% | +1,601+2.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 10,004 | $970.9 萬 | 2.5% | +82+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,214 | $925.7 萬 | 2.4% | −785−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,685 | $922.2 萬 | 2.4% | +8,917+10.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 56,117 | $915.9 萬 | 2.4% | −366−0.6% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 67,070 | $778.1 萬 | 2.0% | +67,070 | 新進 | – |
| JNJJohnson & Johnson | Stock | 45,105 | $713.5 萬 | 1.9% | −21,922−32.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,233 | $655.1 萬 | 1.7% | +161+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 125,724 | $648.7 萬 | 1.7% | +1,035+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,224 | $558.4 萬 | 1.5% | +1,046+6.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,760 | $536.5 萬 | 1.4% | +560+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,411 | $532.2 萬 | 1.4% | −542−1.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,669 | $526.0 萬 | 1.4% | +5,465+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,774 | $515.5 萬 | 1.3% | +2,400+8.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,795 | $484.5 萬 | 1.3% | +13,232+67.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,732 | $476.1 萬 | 1.2% | −7,949−20.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 89,157 | $459.2 萬 | 1.2% | −1,795−2.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 15,986 | $451.6 萬 | 1.2% | +186+1.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 37,898 | $438.7 萬 | 1.1% | +4,605+13.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 70,198 | $429.5 萬 | 1.1% | −69,461−49.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,005 | $307.1 萬 | 0.8% | −1,133−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,348 | $300.8 萬 | 0.8% | +25,537+91.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,680 | $299.5 萬 | 0.8% | +6,072+19.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 57,159 | $277.2 萬 | 0.7% | +4,668+8.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,625 | $276.4 萬 | 0.7% | +574+18.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,196 | $257.3 萬 | 0.7% | +5,410+24.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,390 | $242.6 萬 | 0.6% | −1,312−6.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,275 | $226.2 萬 | 0.6% | +1,567+4.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,409 | $208.3 萬 | 0.5% | +310+0.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,576 | $198.3 萬 | 0.5% | +145+1.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 24,156 | $198.0 萬 | 0.5% | −1,549−6.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 39,497 | $196.0 萬 | 0.5% | +990+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,750 | $170.6 萬 | 0.4% | −695−15.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,221 | $162.5 萬 | 0.4% | −312−8.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,749 | $143.2 萬 | 0.4% | +2,299+14.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,858 | $138.8 萬 | 0.4% | +868+43.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,004 | $131.0 萬 | 0.3% | +1,029+52.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,417 | $128.1 萬 | 0.3% | +2,350+8.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,920 | $116.6 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $115.5 萬 | 0.3% | +150+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,103 | $112.3 萬 | 0.3% | −68,105−79.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,488 | $101.4 萬 | 0.3% | +2,480+12.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,747 | $97.4 萬 | 0.3% | +257+5.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,074 | $89.6 萬 | 0.2% | −49−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,713 | $88.8 萬 | 0.2% | +150+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,657 | $80.0 萬 | 0.2% | +290+12.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,626 | $77.0 萬 | 0.2% | −1,434−17.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,862 | $75.5 萬 | 0.2% | −850−6.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,805 | $69.9 萬 | 0.2% | +258+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $65.2 萬 | 0.2% | −60−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,504 | $57.7 萬 | 0.2% | −73−4.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,838 | $57.5 萬 | 0.2% | +1,838 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,231 | $54.6 萬 | 0.1% | +1,680+47.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,365 | $49.9 萬 | 0.1% | +2,365 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,220 | $49.5 萬 | 0.1% | +40+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,813 | $49.4 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 4,300 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,743 | $42.5 萬 | 0.1% | +1,494+16.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,010 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $36.4 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,350 | $31.1 萬 | 0.1% | +566+11.8% | 加碼 | – |
| BPBP PLC | ADR | 8,086 | $30.5 萬 | 0.1% | −500−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,445 | $30.1 萬 | 0.1% | +1,500+38.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,656 | $29.9 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,155 | $26.4 萬 | 0.1% | −265−4.9% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,660 | $25.6 萬 | 0.1% | −57−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $23.7 萬 | 0.1% | −194−29.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,895 | $23.3 萬 | 0.1% | +250+9.5% | 加碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,950 | $23.0 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,392 | $21.9 萬 | 0.1% | −1,322−48.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,870 | $20.1 萬 | 0.1% | −50−2.6% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 122,112 | $535.5 萬 | 1.6% | 歷史 |
| COPConocoPhillips | Stock | 32,923 | $382.1 萬 | 1.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,453 | $183.0 萬 | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 1,496 | $76.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,384 | $50.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,280 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,210 | $23.2 萬 | 0.1% | – |