WESCAP Management Group, Inc. — Q2 2018 13F 持股

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

申報總市值

US$5.1億

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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	15.69%	+0.19%	-2.47%
2	OPPE	Wisdomtree European Opport	ETF-其他	10.26%	—	-0.15%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	6.93%	+0.05%	-0.41%
4	OPPJ	Wisdomtree Japan Opportuniti	ETF-其他	4.58%	—	-0.79%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.45%	+0.16%	-9.04%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.79%	-0.10%	+0.62%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.28%	—	+2.34%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	3.24%	-0.23%	+229.10%
9	IHDG	Wisdomtree International Hed	ETF-其他	2.91%	-0.15%	+0.03%
10	IWC	Ishares Micro-cap ETF	ETF-其他	2.65%	—	+1.65%
11	IAUUSD	Ishares Gold Trust	ETF-避險與商品	2.55%	—	-3.64%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	2.37%	—	+9.38%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	2.36%	—	+5.05%
14	TDF	Templeton Dragon Fund, Inc.	股票-其他	2.01%	—	-2.42%
15	VHT	Vanguard Health Care ETF	ETF-其他	1.77%	-0.10%	—
16	UBS	UBS Group AG	股票-金融	1.77%	—	-0.24%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.74%	-0.13%	-1.01%
18	NOC	Northrop Grumman CORP	股票-工業	1.43%	—	-0.60%
19	FISV	Fiserv INC	股票-其他	1.18%	—	—
20	✓	Laboratory CORP Amer Hldgs	股票-其他	1.11%	—	+2.12%
21	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.06%	—	+23.23%
22	GLD	Spdr Gold Shares	ETF-避險與商品	1.05%	—	-0.33%
23	HON	Honeywell International INC	股票-工業	1.02%	—	-1.93%
24	FDX	Fedex CORP	股票-工業	0.97%	—	+6.17%
25	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	0.95%	—	-1.27%
26	TSI	Tcw Strategic Income Fund	股票-其他	0.91%	—	-10.46%
27	THO	Thor Industries INC	股票-循環性消費	0.88%	—	+3.10%
28	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.82%	—	-0.04%
29	CE	Celanese CORP	股票-原物料	0.79%	—	-5.10%
30	BWA	Borgwarner INC	股票-循環性消費	0.73%	—	+4.41%
31	AAPL	Apple INC	股票-科技	0.71%	-0.23%	—
32	KSUEUR	Kansas City Southern	股票-其他	0.70%	—	+34.80%
33	UNM	Unum Group	股票-金融	0.69%	—	+5.09%
34	MDY	State Street Spdr S&p Midcap	ETF-其他	0.68%	—	—
35	USB	US Bancorp	股票-金融	0.68%	—	+48.83%
36	DHI	Dr Horton INC	股票-循環性消費	0.68%	—	+7.95%
37	MLPAUSD	Global X Mlp ETF	ETF-其他	0.65%	—	-42.25%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	+5.93%
39	EWX	State Street Spdr S&p Emergi	ETF-其他	0.62%	—	+6.98%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.61%	—	-1.04%
41	WFC	Wells Fargo & Co	股票-金融	0.60%	—	-0.82%
42	BALL	Ball CORP	股票-循環性消費	0.60%	—	—
43	CVX	Chevron CORP	股票-能源	0.52%	+0.03%	—
44	VB	Vanguard Small-cap ETF	ETF-其他	0.44%	—	+0.03%
45	HDSUSD	Hd Supply Holdings INC	股票-其他	0.41%	—	-1.93%
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.38%	—	+75.63%
47	MOS	Mosaic Co/the	股票-原物料	0.37%	—	—
48	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-其他	0.37%	—	+139.93%
49	CRL	Charles River Laboratories	股票-醫療保健	0.36%	—	-12.49%
50	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.33%	—	-22.49%

1–50 of 71

本季持股變動

WESCAP Management Group, Inc. 於截至 Q2 2018 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	DBEF	Xtrackers Msci Eafe Hedged E	+2.6%	-2.47%	減碼
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.4%	+229.10%	加碼
3	OPPE	Wisdomtree European Opport	+1.6%	-0.15%	減碼
4	HEFA	Isha Curr Hedged Msci Eafe	+1.3%	-0.41%	減碼
5	SCHM	Schwab US Mid Cap ETF	+0.7%	+2.34%	加碼
6	OPPJ	Wisdomtree Japan Opportuniti	+0.7%	-0.79%	減碼
7	IWC	Ishares Micro-cap ETF	+0.7%	+1.65%	加碼
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.6%	+9.38%	加碼
9	IHDG	Wisdomtree International Hed	+0.6%	+0.03%	加碼
10	UBS	UBS Group AG	+0.4%	-0.24%	減碼
11	AMLPUSD	Alerian Mlp ETF	+0.4%	+23.23%	加碼
12	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-9.04%	減碼
13	VHT	Vanguard Health Care ETF	+0.4%	—	不變
14	VOO	Vanguard S&p 500 ETF	+0.3%	-1.01%	減碼
15	USB	US Bancorp	+0.3%	+48.83%	加碼
16	✓	Laboratory CORP Amer Hldgs	+0.3%	+2.12%	加碼
17	KSUEUR	Kansas City Southern	+0.3%	+34.80%	加碼
18	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.2%	+139.93%	加碼
19	FISV	Fiserv INC	+0.2%	—	不變
20	TDF	Templeton Dragon Fund, Inc.	+0.2%	-2.42%	減碼
21	IAUUSD	Ishares Gold Trust	+0.2%	-3.64%	減碼
22	IEMG	Ishares Core Msci Emerging	+0.2%	+75.63%	加碼
23	AAPL	Apple INC	+0.2%	—	不變
24	CE	Celanese CORP	+0.2%	-5.10%	減碼
25	DIS	Walt Disney Co/the	+0.2%	+5.93%	加碼
26	CVX	Chevron CORP	+0.1%	—	不變
27	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	-1.27%	減碼
28	GLD	Spdr Gold Shares	+0.1%	-0.33%	減碼
29	HDSUSD	Hd Supply Holdings INC	+0.1%	-1.93%	減碼
30	MOS	Mosaic Co/the	+0.1%	—	不變
31	NOC	Northrop Grumman CORP	+0.1%	-0.60%	減碼
32	BWA	Borgwarner INC	+0.1%	+4.41%	加碼
33	TSI	Tcw Strategic Income Fund	+0.1%	-10.46%	減碼
34	BALL	Ball CORP	+0.1%	—	不變
35	THO	Thor Industries INC	0%	+3.10%	加碼
36	CCL1EUR	Carnival CORP LTD	0%	-0.04%	減碼
37	UNM	Unum Group	0%	+5.09%	加碼
38	RWO	State Street Spdr Dow Jones	0%	-27.81%	減碼
39	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-22.49%	減碼
40	MLPAUSD	Global X Mlp ETF	-0.2%	-42.25%	減碼
41	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
42	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	—	EXIT	清倉
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
44	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清倉
45	✓	Powershares ETF Tr Ii	—	EXIT	清倉
46	SYF	Synchrony Financial	—	EXIT	清倉
47	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
48	✓	Powershares	—	EXIT	清倉
49	FHI	Federated Hermes INC	—	EXIT	清倉
50	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉