WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 +3
- 總值
- $4.92 億
- 較 2025 年第 2 季 +$4,433 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 68,253 | $2,227 萬 | 4.5% | +2,433+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 63,264 | $2,087 萬 | 4.2% | +1,828+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,972 | $1,915 萬 | 3.9% | −473−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,302 | $1,806 萬 | 3.7% | −2,038−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,424 | $1,742 萬 | 3.5% | −1,789−2.5% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 97,406 | $1,723 萬 | 3.5% | −841−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 150,289 | $1,549 萬 | 3.1% | −4,381−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 55,215 | $1,322 萬 | 2.7% | −1,836−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 744,071 | $1,255 萬 | 2.5% | −14,289−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,512 | $1,215 萬 | 2.5% | −1,226−3.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 89,547 | $1,200 萬 | 2.4% | −45−0.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50,199 | $1,179 萬 | 2.4% | −404−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,124 | $1,166 萬 | 2.4% | +51,671+78.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,902 | $1,155 萬 | 2.3% | −6,419−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,878 | $1,139 萬 | 2.3% | −942−1.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 194,928 | $1,054 萬 | 2.1% | +7,597+4.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,423 | $1,032 萬 | 2.1% | +3,437+3.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 52,994 | $944.0 萬 | 1.9% | −915−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,954 | $926.8 萬 | 1.9% | +1,332+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,510 | $888.2 萬 | 1.8% | +363+1.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 187,783 | $875.6 萬 | 1.8% | +7,581+4.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 13,452 | $873.8 萬 | 1.8% | −459−3.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 323,816 | $869.1 萬 | 1.8% | +323,816 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,399 | $826.7 萬 | 1.7% | −22,140−27.2% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 143,509 | $739.6 萬 | 1.5% | −51,528−26.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 158,238 | $722.7 萬 | 1.5% | +3,443+2.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 21,146 | $721.1 萬 | 1.5% | −428−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,886 | $720.4 萬 | 1.5% | −3,731−7.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,855 | $677.7 萬 | 1.4% | −1,689−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,498 | $672.7 萬 | 1.4% | −2,383−2.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 20,189 | $664.4 萬 | 1.3% | +313+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,206 | $643.9 萬 | 1.3% | −474−2.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 124,980 | $634.6 萬 | 1.3% | +7,670+6.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 89,110 | $591.0 萬 | 1.2% | −2,357−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,974 | $528.5 萬 | 1.1% | +1,125+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,423 | $511.5 萬 | 1.0% | +232+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,779 | $453.1 萬 | 0.9% | +100+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,162 | $383.0 萬 | 0.8% | −34−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,800 | $368.7 萬 | 0.7% | +506+4.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,919 | $364.0 萬 | 0.7% | −26−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,504 | $356.3 萬 | 0.7% | +559+5.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,724 | $355.4 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80,561 | $335.0 萬 | 0.7% | +1,971+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 61,332 | $320.4 萬 | 0.7% | −9,292−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,237 | $305.7 萬 | 0.6% | +20,237 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,162 | $305.7 萬 | 0.6% | +118+2.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,805 | $300.1 萬 | 0.6% | +29,805 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,044 | $296.4 萬 | 0.6% | +232+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,449 | $274.3 萬 | 0.6% | −40.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 75,733 | $271.8 萬 | 0.6% | +5,208+7.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 18,704 | $267.8 萬 | 0.5% | +406+2.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,637 | $261.0 萬 | 0.5% | +18+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,224 | $256.2 萬 | 0.5% | +51+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,997 | $239.7 萬 | 0.5% | +394+8.6% | 加碼 | – |
| RACEFerrari N.V. | COM | 4,625 | $224.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,822 | $220.7 萬 | 0.4% | +301+4.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,840 | $205.8 萬 | 0.4% | +6,840 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 25,903 | $202.6 萬 | 0.4% | +7,187+38.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,450 | $200.1 萬 | 0.4% | +39,450 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,738 | $179.4 萬 | 0.4% | −172−1.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 8,828 | $173.0 萬 | 0.4% | +88+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,014 | $172.7 萬 | 0.4% | +233+1.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,225 | $158.9 萬 | 0.3% | +2,119+21.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 83,039 | $142.6 萬 | 0.3% | +15,199+22.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,386 | $139.1 萬 | 0.3% | +24,386 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,540 | $127.7 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,383 | $126.1 萬 | 0.3% | −409−5.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,783 | $124.5 萬 | 0.3% | +360+25.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,676 | $123.6 萬 | 0.3% | +181+12.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,368 | $117.7 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,377 | $107.5 萬 | 0.2% | +7,377 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,115 | $106.1 萬 | 0.2% | +3,115 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,386 | $106.1 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 9,826 | $103.0 萬 | 0.2% | −78−0.8% | 減碼 | – |
| HUBBHubbell Inc | COM | 2,388 | $102.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,709 | $96.9 萬 | 0.2% | +9,709 | 新進 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 19,077 | $96.7 萬 | 0.2% | +19,077 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,488 | $90.5 萬 | 0.2% | −304−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455 | $87.4 萬 | 0.2% | +39+2.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,709 | $83.9 萬 | 0.2% | −766−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,395 | $83.7 萬 | 0.2% | −1,232−9.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,765 | $82.2 萬 | 0.2% | −500−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 15,409 | $76.8 萬 | 0.2% | +15,409 | 新進 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 15,287 | $74.6 萬 | 0.2% | +15,287 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,805 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 663 | $50.6 萬 | 0.1% | −46−6.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,183 | $45.0 萬 | 0.1% | −394−6.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,599 | $39.1 萬 | 0.1% | +156+4.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,497 | $38.5 萬 | 0.1% | −217−8.0% | 減碼 | – |
| GIBCgi Inc | CL A | 4,300 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 801 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,131 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,525 | $33.3 萬 | 0.1% | −420−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,260 | $32.3 萬 | 0.1% | +121+10.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,154 | $28.2 萬 | 0.1% | −90−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 347 | $25.9 萬 | 0.1% | +39+12.7% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,036 | $25.3 萬 | 0.1% | +27+0.9% | 加碼 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 35,333 | $311.8 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65,542 | $311.7 萬 | 0.7% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 61,669 | $297.3 萬 | 0.7% | – |
| ELVElevance Health, Inc. | Stock | 4,244 | $165.1 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 9,316 | $160.6 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 1,734 | $137.9 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 10,017 | $31.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,806 | $25.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,224 | $24.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,716 | $22.6 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 202 | $20.0 萬 | <0.1% | 歷史 |