WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 +4
- 總值
- $4.42 億
- 較 2024 年第 3 季 +$973.6 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 98,311 | $2,279 萬 | 5.2% | −9,817−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,691 | $2,137 萬 | 4.8% | −873−1.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 76,197 | $1,845 萬 | 4.2% | +4,946+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,283 | $1,785 萬 | 4.0% | −6,436−8.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 326,332 | $1,681 萬 | 3.8% | +30,609+10.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,213 | $1,672 萬 | 3.8% | −8,355−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 171,192 | $1,547 萬 | 3.5% | −6,360−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,034 | $1,401 萬 | 3.2% | −10,658−12.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,179 | $1,401 萬 | 3.2% | −20,978−12.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 92,472 | $1,333 萬 | 3.0% | +14,737+19.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 59,714 | $1,318 萬 | 3.0% | −1,950−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,295 | $1,270 萬 | 2.9% | −4,602−4.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 249,487 | $1,205 萬 | 2.7% | −15,512−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,266 | $989.2 萬 | 2.2% | −3,535−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,845 | $951.4 萬 | 2.2% | −7,072−9.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 227,892 | $949.7 萬 | 2.1% | +14,904+7.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 198,795 | $942.9 萬 | 2.1% | −8,117−3.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 121,970 | $939.7 萬 | 2.1% | +121,970 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 180,284 | $890.6 萬 | 2.0% | +7,348+4.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 70,103 | $886.6 萬 | 2.0% | +19,580+38.8% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 17,992 | $816.7 萬 | 1.8% | +17,992 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 22,625 | $750.9 萬 | 1.7% | +8,021+54.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 68,907 | $712.4 萬 | 1.6% | +3,808+5.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,725 | $666.0 萬 | 1.5% | −300−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 156,057 | $651.2 萬 | 1.5% | +12,659+8.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,899 | $602.2 萬 | 1.4% | −705−2.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 21,196 | $558.5 萬 | 1.3% | +2,076+10.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 32,584 | $540.3 萬 | 1.2% | +19,797+154.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 7,557 | $523.8 萬 | 1.2% | −4,157−35.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 103,096 | $506.8 萬 | 1.1% | +28,435+38.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,348 | $499.8 萬 | 1.1% | −3,933−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,986 | $409.9 萬 | 0.9% | −3,178−24.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 32,225 | $406.1 萬 | 0.9% | +8,481+35.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,844 | $391.3 萬 | 0.9% | −2,157−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,671 | $389.2 萬 | 0.9% | −223−5.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 134,936 | $378.2 萬 | 0.9% | −5,437−3.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,247 | $350.9 萬 | 0.8% | −15,466−29.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,962 | $320.7 萬 | 0.7% | +25,962 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,592 | $320.2 萬 | 0.7% | −264−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,751 | $308.2 萬 | 0.7% | −502−4.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 69,032 | $305.0 萬 | 0.7% | +14,312+26.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,504 | $291.6 萬 | 0.7% | −8,865−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 136,840 | $286.1 萬 | 0.6% | +3,874+2.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,918 | $278.7 萬 | 0.6% | +1,372+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,122 | $273.6 萬 | 0.6% | +10,231+31.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 28,185 | $271.0 萬 | 0.6% | +8,160+40.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,606 | $266.8 萬 | 0.6% | +3,813+136.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,633 | $249.5 萬 | 0.6% | −2,418−16.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 51,028 | $239.1 萬 | 0.5% | +10,127+24.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 64,936 | $225.5 萬 | 0.5% | +8,623+15.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,623 | $212.1 萬 | 0.5% | +106+3.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,418 | $203.1 萬 | 0.5% | +573+20.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,256 | $189.7 萬 | 0.4% | −8,019−17.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 59,140 | $182.6 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,707 | $180.1 萬 | 0.4% | −49−1.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 66,731 | $178.7 萬 | 0.4% | +36,546+121.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,857 | $173.0 萬 | 0.4% | −1,516−6.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,973 | $157.0 萬 | 0.4% | −8,946−30.9% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,592 | $152.6 萬 | 0.3% | +149+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,860 | $143.6 萬 | 0.3% | −14,816−88.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,283 | $140.9 萬 | 0.3% | +1,464+51.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,010 | $136.2 萬 | 0.3% | +11,510+177.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,789 | $126.4 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,478 | $124.9 萬 | 0.3% | −69,396−88.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,179 | $108.8 萬 | 0.2% | −378−10.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,033 | $97.4 萬 | 0.2% | +63+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,544 | $93.8 萬 | 0.2% | +63+2.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,818 | $92.8 萬 | 0.2% | −10,600−31.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,616 | $82.6 萬 | 0.2% | +244+17.8% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $82.6 萬 | 0.2% | −200−1.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,795 | $78.0 萬 | 0.2% | +3,795 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,658 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,077 | $49.2 萬 | 0.1% | −1,543−23.3% | 減碼 | – |
| GIBCgi Inc | CL A | 4,300 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,330 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,857 | $45.0 萬 | 0.1% | +2,601+49.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,811 | $40.1 萬 | 0.1% | −59−0.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 6,747 | $33.4 萬 | 0.1% | +1,119+19.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,853 | $32.4 萬 | 0.1% | −558−10.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 828 | $32.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,234 | $30.6 萬 | 0.1% | +206+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,000 | $30.5 萬 | 0.1% | −400−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,125 | $30.0 萬 | 0.1% | +260+4.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,400 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $28.0 萬 | 0.1% | +72+17.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,765 | $26.9 萬 | 0.1% | +100+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 901 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,075 | $24.8 萬 | 0.1% | −435−4.6% | 減碼依 3 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,474 | $24.4 萬 | 0.1% | +5,474 | 新進 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,154 | $22.3 萬 | 0.1% | +5,154 | 新進 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,719 | $21.6 萬 | <0.1% | +4,719 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,895 | $20.2 萬 | <0.1% | +4,895 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。