WESPAC Advisors, LLC — Q1 2015 13F 持股

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

申報總市值

US$1.8億

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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	FXH	First Trust Health Care Alph	ETF-其他	2.74%	—	+1.53%
2	FBT	First Trust Nyse Arca Biotec	ETF-其他	2.70%	—	-1.39%
3	FXG	First Trust Consumer Staples	ETF-其他	2.62%	—	-2.50%
4	IMCB	Ishares Morningstar Mid-cap	ETF-其他	2.59%	—	-0.47%
5	FXD	First Trust Consumer Discret	ETF-其他	2.58%	—	+2.11%
6	FDN	First Trust Dj Internet Ind	ETF-其他	2.42%	—	+1.05%
7	NOC	Northrop Grumman CORP	股票-工業	2.41%	—	-1.69%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.98%	—	-4.43%
9	MO	Altria Group INC	股票-非循環性消費	1.94%	—	-2.21%
10	HBAN	Huntington Bancshares INC	股票-金融	1.91%	—	-3.97%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.89%	—	+1.49%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.83%	—	-26.97%
13	IYT	Ishares US Transportation Et	ETF-其他	1.79%	—	-2.54%
14	✓		股票-其他	1.75%	—	+2.68%
15	WFC	Wells Fargo & Co	股票-金融	1.74%	—	-17.34%
16	GIS	General Mills INC	股票-非循環性消費	1.64%	—	-3.47%
17	WM	Waste Management INC	股票-工業	1.62%	—	-1.53%
18	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.58%	—	-1.29%
19	ABBV	Abbvie INC	股票-醫療保健	1.58%	—	+1.74%
20	BLKCHF	Blackrock INC	股票-其他	1.57%	—	+1.34%
21	FXL	First Trust Technology Alpha	ETF-科技型	1.54%	—	—
22	FTSL	First Trust Senior Loan ETF	ETF-其他	1.46%	—	—
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.46%	—	-31.11%
24	LYB	LyondellBasell Industries N.V.	股票-原物料	1.46%	—	—
25	UL	Unilever PLC	股票-非循環性消費	1.46%	—	-1.69%
26	BWA	Borgwarner INC	股票-循環性消費	1.44%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.39%	—	+8.61%
28	KMI	Kinder Morgan INC	股票-能源	1.27%	—	-8.42%
29	REYN	Reynolds Consumer Products Inc.	股票-其他	1.26%	—	-2.91%
30	IWB	Ishares Russell 1000 ETF	ETF-其他	1.24%	—	—
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.22%	—	—
32	AAPL	Apple INC	股票-科技	1.16%	—	-87.27%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.13%	—	+11.99%
34	NYCBEUR	New York Community Bancorp	股票-其他	1.10%	—	-1.80%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.09%	—	+9.43%
36	CVS	Cvs Health CORP	股票-醫療保健	1.09%	—	-2.01%
37	DIS	Walt Disney Co/the	股票-通訊服務	1.05%	—	-29.34%
38	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	1.03%	—	-0.92%
39	OHI	Omega Healthcare Investors	股票-房地產	1.02%	—	-10.72%
40	AMGN	Amgen INC	股票-醫療保健	0.99%	—	-20.38%
41	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.97%	—	+6.35%
42	✓	Rydex ETF Trust	ETF-其他	0.97%	—	-4.73%
43	ARI	Apollo Commercial Real Estat	股票-其他	0.96%	—	+6.07%
44	UNH	Unitedhealth Group INC	股票-醫療保健	0.92%	—	+4.21%
45	RTN1USD	Raytheon Company	股票-其他	0.91%	—	+10.53%
46	MMM	3m Co	股票-工業	0.89%	—	+9.18%
47	VGREUR	Vector Group LTD	股票-其他	0.88%	—	+1.56%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	—
49	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.83%	—	-1.97%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.82%	—	—

1–50 of 116

本季持股變動

WESPAC Advisors, LLC 於截至 Q1 2015 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	FBT	First Trust Nyse Arca Biotec	+0.5%	-1.39%	減碼
2	FXH	First Trust Health Care Alph	+0.5%	+1.53%	加碼
3	DIS	Walt Disney Co/the	-0.2%	-29.34%	減碼
4	WFC	Wells Fargo & Co	-0.2%	-17.34%	減碼
5	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.5%	-31.11%	減碼
6	AEP	American Electric Power Company, Inc.	-0.5%	-26.97%	減碼
7	INTC	Intel CORP	-0.8%	-71.87%	減碼
8	AAPL	Apple INC	-6.3%	-87.27%	減碼
9	BAC	Bank Of America CORP	—	EXIT	清倉
10	DFSEUR	Discover Financial Services	—	EXIT	清倉
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
12	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
13	FXL	First Trust Technology Alpha	—	NEW	新建倉
14	IRM	Iron Mountain Inc Com	—	EXIT	清倉
15	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
16	FTSL	First Trust Senior Loan ETF	—	NEW	新建倉
17	BWA	Borgwarner INC	—	NEW	新建倉
18	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
19	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
20	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
21	GOOG	Alphabet A	—	EXIT	清倉
22	UTXZ	United Tech CORP	—	EXIT	清倉
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
24	ET	Energy Transfer LP	—	EXIT	清倉
25	CMCSA	Comcast Corp-class A	—	NEW	新建倉
26	NKE	Nike INC -cl B	—	NEW	新建倉
27	T	At&t INC	—	NEW	新建倉
28	LOW	Lowe's Cos INC	—	NEW	新建倉
29	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
30	HD	Home Depot INC	—	NEW	新建倉
31	LMT	Lockheed Martin CORP	—	NEW	新建倉
32	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
33	TXN	Texas Instruments INC	—	NEW	新建倉
34	BIIB	Biogen INC	—	NEW	新建倉
35	ECNS	Ishares Msci China Small-cap	—	NEW	新建倉
36	XOM	Exxon Mobil CORP	—	NEW	新建倉
37	ALL	Allstate CORP	—	NEW	新建倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	INTLUSD	Intl Fcstone INC	—	EXIT	清倉
40	SNDK	Sandisk Corporation	—	EXIT	清倉
41	VV	Vanguard Large-cap ETF	—	EXIT	清倉
42	LNG	Cheniere Energy INC	—	EXIT	清倉
43	VTR	Ventas INC	—	NEW	新建倉
44	CVX	Chevron CORP	—	NEW	新建倉
45	PG	Procter & Gamble Co/the	—	NEW	新建倉
46	✓	Williams Partners	—	EXIT	清倉
47	JNJ	Johnson & Johnson	—	NEW	新建倉
48	EWP	Ishares Msci Spain ETF	—	EXIT	清倉
49	VUG	Vanguard Growth ETF	—	EXIT	清倉
50	ABT	Abbott Laboratories	—	EXIT	清倉