WESCAP Management Group, Inc. — Q4 2017 13F 持股

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

申報總市值

US$5.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	13.44%	+0.19%	-8.05%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	9.29%	—	+4.95%
3	OPPE	Wisdomtree European Opport	ETF-其他	8.82%	—	+1.51%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	5.76%	+0.05%	-5.14%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.39%	+0.16%	+77.18%
6	OPPJ	Wisdomtree Japan Opportuniti	ETF-其他	3.26%	—	—
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.09%	-0.10%	+0.93%
8	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.62%	—	-0.10%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.56%	—	-4.40%
10	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	股票-其他	2.54%	—	-1.14%
11	IHDG	Wisdomtree International Hed	ETF-其他	2.33%	-0.15%	+10.87%
12	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.97%	—	-7.64%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.92%	—	+2.95%
14	IWC	Ishares Micro-cap ETF	ETF-其他	1.86%	—	+7.49%
15	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.77%	—	+0.05%
16	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.71%	—	+46.07%
17	UBS	UBS Group AG	股票-金融	1.54%	—	+8.25%
18	VHT	Vanguard Health Care ETF	ETF-其他	1.43%	-0.10%	-1.38%
19	NOC	Northrop Grumman CORP	股票-工業	1.17%	—	—
20	✓	Powershares ETF Tr Ii	ETF-其他	1.17%	—	+28.44%
21	THO	Thor Industries INC	股票-循環性消費	1.13%	—	-1.95%
22	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.13%	—	—
23	TSI	Tcw Strategic Income Fund	股票-其他	1.12%	—	+1.88%
24	MLPAUSD	Global X Mlp ETF	ETF-其他	1.06%	—	—
25	CE	Celanese CORP	股票-原物料	0.96%	—	-2.29%
26	HON	Honeywell International INC	股票-工業	0.91%	—	+32.66%
27	GLD	Spdr Gold Shares	ETF-避險與商品	0.88%	—	-9.87%
28	JETS	US Global Jets ETF	ETF-其他	0.88%	—	-7.51%
29	FISV	Fiserv INC	股票-其他	0.87%	—	+0.64%
30	FDX	Fedex CORP	股票-工業	0.84%	—	+5.35%
31	UNM	Unum Group	股票-金融	0.81%	—	+1.23%
32	✓	Laboratory CORP Amer Hldgs	股票-其他	0.80%	—	+1.19%
33	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.79%	—	+1.83%
34	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.74%	—	-5.05%
35	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	0.72%	—	+24.93%
36	SNI	Scripps Networks Inter-cl A	股票-其他	0.72%	—	-7.18%
37	CRL	Charles River Laboratories	股票-醫療保健	0.70%	—	-1.37%
38	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.68%	—	-41.05%
39	BWA	Borgwarner INC	股票-循環性消費	0.68%	—	—
40	DHI	Dr Horton INC	股票-循環性消費	0.63%	—	+0.25%
41	FHI	Federated Hermes INC	股票-金融	0.62%	—	-8.68%
42	WFC	Wells Fargo & Co	股票-金融	0.54%	—	+431.03%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.54%	—	+91.43%
44	BALL	Ball CORP	股票-循環性消費	0.54%	—	+3.61%
45	VO	Vanguard Mid-cap ETF	ETF-其他	0.52%	—	-4.23%
46	AAPL	Apple INC	股票-科技	0.52%	-0.23%	+24.03%
47	EWX	State Street Spdr S&p Emergi	ETF-其他	0.50%	—	+11.74%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	+3.76%
49	SYF	Synchrony Financial	股票-金融	0.50%	—	-17.86%
50	CVX	Chevron CORP	股票-能源	0.42%	+0.03%	+87.39%

1–50 of 77

本季持股變動

WESCAP Management Group, Inc. 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+77.18%	加碼
2	WFC	Wells Fargo & Co	+0.4%	+431.03%	加碼
3	TDF	Templeton Dragon Fund, Inc.	+0.3%	+46.07%	加碼
4	MDY	State Street Spdr S&p Midcap	+0.2%	+91.43%	加碼
5	HON	Honeywell International INC	+0.2%	+32.66%	加碼
6	CVX	Chevron CORP	+0.2%	+87.39%	加碼
7	✓	Powershares ETF Tr Ii	+0.1%	+28.44%	加碼
8	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+24.93%	加碼
9	AAPL	Apple INC	+0.1%	+24.03%	加碼
10	DHI	Dr Horton INC	+0.1%	+0.25%	加碼
11	MUC	Blackrock Munihold Ca Qlty	0%	+55.90%	加碼
12	THO	Thor Industries INC	0%	-1.95%	減碼
13	FDX	Fedex CORP	0%	+5.35%	加碼
14	IHDG	Wisdomtree International Hed	0%	+10.87%	加碼
15	EWX	State Street Spdr S&p Emergi	0%	+11.74%	加碼
16	FHI	Federated Hermes INC	0%	-8.68%	減碼
17	DIS	Walt Disney Co/the	0%	+3.76%	加碼
18	UNM	Unum Group	-0.1%	+1.23%	加碼
19	✓	Laboratory CORP Amer Hldgs	-0.1%	+1.19%	加碼
20	NOC	Northrop Grumman CORP	-0.1%	—	不變
21	MOS	Mosaic Co/the	-0.1%	-25.20%	減碼
22	IWC	Ishares Micro-cap ETF	-0.1%	+7.49%	加碼
23	✓		-0.1%	-15.24%	減碼
24	UBS	UBS Group AG	-0.1%	+8.25%	加碼
25	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+2.95%	加碼
26	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-5.05%	減碼
27	SNI	Scripps Networks Inter-cl A	-0.2%	-7.18%	減碼
28	SCHM	Schwab US Mid Cap ETF	-0.2%	-0.10%	減碼
29	GLD	Spdr Gold Shares	-0.2%	-9.87%	減碼
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	+4.95%	加碼
31	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.3%	-1.14%	減碼
32	IAUUSD	Ishares Gold Trust	-0.4%	-7.64%	減碼
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-4.40%	減碼
34	AMLPUSD	Alerian Mlp ETF	-0.7%	-41.05%	減碼
35	OPPE	Wisdomtree European Opport	-1%	+1.51%	加碼
36	HEFA	Isha Curr Hedged Msci Eafe	-1%	-5.14%	減碼
37	DBEF	Xtrackers Msci Eafe Hedged E	-2.8%	-8.05%	減碼
38	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	新建倉
39	GSY	Invesco Ultra Short Duration ETF	—	NEW	新建倉
40	MLPAUSD	Global X Mlp ETF	—	NEW	新建倉
41	VB	Vanguard Small-cap ETF	—	NEW	新建倉
42	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
43	CAT	Caterpillar INC	—	NEW	新建倉
44	HII	Huntington Ingalls Industrie	—	NEW	新建倉
45	ESS	Essex Property Trust INC	—	NEW	新建倉
46	NKE	Nike INC -cl B	—	NEW	新建倉
47	AOA	Ishares Core 80/20 Aggressiv	—	NEW	新建倉
48	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
50	✓	Blackrock Muniyield Cali Qlt	—	NEW	新建倉