WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 −1
- 總值
- $5.58 億
- 較 2026 年第 1 季 +$8,761 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 48,055 | $3,152 萬 | 5.7% | −13,102−21.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,161 | $2,257 萬 | 4.0% | −6,650−9.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,520 | $2,211 萬 | 4.0% | −3,356−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,058 | $1,940 萬 | 3.5% | −1,632−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,628 | $1,688 萬 | 3.0% | +4,300+41.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 147,846 | $1,675 萬 | 3.0% | +1,007+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,018 | $1,510 萬 | 2.7% | +5,456+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,255 | $1,502 萬 | 2.7% | +1,154+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,622 | $1,453 萬 | 2.6% | +10,250+16.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50,425 | $1,431 萬 | 2.6% | +1,061+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,979 | $1,374 萬 | 2.5% | +1,282+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,824 | $1,354 萬 | 2.4% | +1,401+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 70,308 | $1,348 萬 | 2.4% | +3,159+4.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 253,160 | $1,346 萬 | 2.4% | +51,294+25.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 279,670 | $1,258 萬 | 2.3% | +82,655+42.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 55,045 | $1,249 萬 | 2.2% | +1,119+2.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 236,757 | $1,195 萬 | 2.1% | +97,071+69.5% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 14,345 | $1,190 萬 | 2.1% | +404+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 215,021 | $1,142 萬 | 2.0% | +335+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,416 | $1,101 萬 | 2.0% | +3,201+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 408,065 | $1,082 萬 | 1.9% | +22,659+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,083 | $1,068 萬 | 1.9% | −1,752−3.0% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 58,167 | $1,020 萬 | 1.8% | −1,543−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 23,805 | $1,014 萬 | 1.8% | +1,458+6.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,054 | $816.7 萬 | 1.5% | +1,069+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,777 | $786.5 萬 | 1.4% | +400+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,192 | $716.7 萬 | 1.3% | −731−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27,126 | $673.7 萬 | 1.2% | −484−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,135 | $647.2 萬 | 1.2% | +475+1.1% | 加碼 | 歷史 |
| VanEck FDS92107P772 | EMERGING MARKETS | 125,714 | $645.0 萬 | 1.2% | +5,655+4.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,388 | $639.4 萬 | 1.1% | +284+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 68,788 | $632.5 萬 | 1.1% | +2,540+3.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 5,151 | $605.2 萬 | 1.1% | −151−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,119 | $574.8 萬 | 1.0% | +16,995+28.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,369 | $533.0 萬 | 1.0% | +1,951+5.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 44,421 | $486.1 萬 | 0.9% | +24,368+121.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,600 | $445.7 萬 | 0.8% | −1,476−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 12,218 | $419.2 萬 | 0.8% | +536+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,412 | $389.4 萬 | 0.7% | +15,451+311.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 77,413 | $379.6 萬 | 0.7% | +3,014+4.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,459 | $378.7 萬 | 0.7% | +1,116+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,503 | $372.4 萬 | 0.7% | +17,503 | 新進 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 75,634 | $368.2 萬 | 0.7% | +6,234+9.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,426 | $360.1 萬 | 0.6% | −314−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 37,134 | $351.0 萬 | 0.6% | +142+0.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 71,907 | $339.9 萬 | 0.6% | −6,825−8.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 9,174 | $307.2 萬 | 0.6% | +881+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,533 | $306.1 萬 | 0.5% | +8,533+31.6% | 加碼依 6 比 1 拆股換算 | – |
| AXONAxon Enterprise, Inc. | COM | 5,347 | $299.8 萬 | 0.5% | +203+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,339 | $295.2 萬 | 0.5% | −383−0.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 28,526 | $286.1 萬 | 0.5% | +1,145+4.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,655 | $282.9 萬 | 0.5% | +777+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,972 | $280.1 萬 | 0.5% | +353+7.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,372 | $275.5 萬 | 0.5% | +391+5.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,683 | $248.9 萬 | 0.4% | +183+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,882 | $247.4 萬 | 0.4% | +3,444+141.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 125,088 | $244.8 萬 | 0.4% | −5,264−4.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,567 | $241.8 萬 | 0.4% | −332−1.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 4,868 | $241.0 萬 | 0.4% | +602+14.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,306 | $233.6 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 41,490 | $233.2 萬 | 0.4% | −9,821−19.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,614 | $231.3 萬 | 0.4% | +756+5.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,731 | $222.9 萬 | 0.4% | +16,731 | 新進 | – |
| INTCIntel Corp | Stock | 15,900 | $222.0 萬 | 0.4% | +4,396+38.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 13,611 | $215.9 萬 | 0.4% | +1,389+11.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,121 | $215.6 萬 | 0.4% | +102+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,289 | $205.4 萬 | 0.4% | +4,740+28.6% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 177,869 | $193.9 萬 | 0.3% | +91,337+105.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 12,919 | $190.2 萬 | 0.3% | +78+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,428 | $155.3 萬 | 0.3% | +336+4.7% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,082 | $144.8 萬 | 0.3% | +157+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $129.9 萬 | 0.2% | +86+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,538 | $127.3 萬 | 0.2% | +186+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,620 | $119.3 萬 | 0.2% | −210−11.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,793 | $115.9 萬 | 0.2% | +3,495+42.1% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,738 | $114.8 萬 | 0.2% | −32−0.2% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,871 | $109.9 萬 | 0.2% | +379+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,616 | $108.0 萬 | 0.2% | −190−1.6% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,662 | $103.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 858 | $102.9 萬 | 0.2% | +185+27.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,866 | $85.4 萬 | 0.2% | +2,866 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,095 | $83.7 萬 | 0.2% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 7,804 | $79.3 萬 | 0.1% | +7,804 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,349 | $78.4 萬 | 0.1% | +336+33.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,093 | $75.5 萬 | 0.1% | −15,882−54.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 916 | $68.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,710 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,504 | $61.9 萬 | 0.1% | +2,357+28.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,876 | $54.2 萬 | 0.1% | +71+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,696 | $53.7 萬 | 0.1% | +4,127+39.0% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,004 | $50.3 萬 | 0.1% | −5,817−53.8% | 減碼 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,906 | $50.1 萬 | 0.1% | −10,790−52.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,671 | $44.2 萬 | 0.1% | +101+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,136 | $42.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,222 | $41.3 萬 | 0.1% | +288+9.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,312 | $39.6 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 12,834 | $39.0 萬 | 0.1% | +2,227+21.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,525 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,605 | $37.8 萬 | 0.1% | −7,196−48.6% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 7,495 | $37.6 萬 | 0.1% | −7,075−48.6% | 減碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,805 | $300.0 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 19,319 | $219.1 萬 | 0.5% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,450 | $199.7 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,826 | $63.3 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,002 | $41.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,867 | $32.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,462 | $24.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 1,154 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,411 | $22.6 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,968 | $20.0 萬 | <0.1% | – |