WESPAC Advisors, LLC — Q2 2021 13F 持股

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2021
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	VB	Vanguard Small-cap ETF	ETF-其他	3.39%	—	-54.60%
2	SPHB	Invesco S&p 500 High Beta Et	ETF-大型股與成長	2.71%	—	-61.98%
3	GS	Goldman Sachs Group INC	股票-金融	2.40%	—	-61.96%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.24%	—	-59.76%
5	NUE	Nucor CORP	股票-原物料	2.03%	—	-51.39%
6	XLE	Ss Energy Select Sector	ETF-其他	1.94%	+2.18%	-57.40%
7	UCON	First Trust Smith Unconstrai	ETF-其他	1.83%	—	-45.59%
8	DFSEUR	Discover Financial Services	股票-其他	1.74%	—	-48.90%
9	XLV	Ss Health Care Select Sector	ETF-其他	1.69%	-0.57%	-62.08%
10	TIP	Ishares Tips Bond ETF	ETF-其他	1.65%	+0.41%	-47.93%
11	PSF	Cohen & Steers Select Prefer	股票-其他	1.61%	—	-48.15%
12	TXN	Texas Instruments INC	股票-科技	1.58%	—	-63.60%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	1.56%	—	-31.68%
14	AAPL	Apple INC	股票-科技	1.55%	—	-74.97%
15	COR	Cencora INC	股票-醫療保健	1.50%	—	-53.41%
16	FDX	Fedex CORP	股票-工業	1.48%	—	-59.81%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.47%	—	-64.28%
18	IYM	Ishares U.s. Basic Materials	ETF-其他	1.46%	—	-55.22%
19	GM	General Motors Co	股票-循環性消費	1.45%	—	-61.16%
20	SCCO	Southern Copper CORP	股票-原物料	1.45%	—	-53.61%
21	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.44%	—	-27.81%
22	FPEI	First Trust Institutional Pr	ETF-其他	1.43%	—	-48.01%
23	LAND	Gladstone Land CORP	股票-其他	1.40%	—	-52.82%
24	WRKUSD	Westrock Co	股票-其他	1.37%	—	-54.61%
25	VLO	Valero Energy CORP	股票-能源	1.35%	—	—
26	ABBV	Abbvie INC	股票-醫療保健	1.33%	—	-53.58%
27	FTSL	First Trust Senior Loan ETF	ETF-其他	1.27%	—	-46.96%
28	RF	Regions Financial CORP	股票-金融	1.27%	—	-52.41%
29	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.21%	—	-48.90%
30	SLRC	Slr Investment CORP	股票-其他	1.21%	—	-47.09%
31	BLKCHF	Blackrock INC	股票-其他	1.21%	—	-58.60%
32	MPT	Medical Properties Trust INC	股票-房地產	1.17%	—	-51.21%
33	FISV	Fiserv INC	股票-其他	1.17%	—	-51.74%
34	LYB	LyondellBasell Industries N.V.	股票-原物料	1.17%	—	—
35	BBY	Best Buy Co INC	股票-循環性消費	1.15%	—	-55.81%
36	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.14%	—	-59.79%
37	OXY	Occidental Petroleum CORP	股票-能源	1.13%	—	-54.95%
38	OBDC	Blue Owl Capital CORP	股票-金融	1.13%	-0.44%	—
39	ETN	Eaton Corporation plc	股票-工業	1.13%	—	—
40	CSX	Csx CORP	股票-工業	1.11%	—	+26.26%
41	PYPL	Paypal Holdings INC	股票-金融	1.09%	—	-59.91%
42	OKE	Oneok INC	股票-能源	1.09%	—	+55.29%
43	HPE	Hewlett Packard Enterprise	股票-科技	1.08%	—	—
44	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.08%	—	—
45	IYF	Ishares US Financials ETF	ETF-其他	1.06%	—	-70.56%
46	AMZN	Amazon.com INC	股票-循環性消費	1.04%	—	-54.07%
47	COF	Capital One Financial CORP	股票-金融	1.04%	—	—
48	PHM	Pultegroup INC	股票-循環性消費	1.03%	—	-62.77%
49	EQIX	Equinix INC	股票-房地產	1.01%	—	-56.67%
50	NLYEUR	Annaly Capital Management In	股票-其他	1.00%	—	-50.25%

1–50 of 96

本季持股變動

WESPAC Advisors, LLC 於截至 Q2 2021 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	VB	Vanguard Small-cap ETF	—	EXIT	清倉
2	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	GS	Goldman Sachs Group INC	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清倉
7	TXN	Texas Instruments INC	—	EXIT	清倉
8	INDA	Ishares Msci India ETF	—	EXIT	清倉
9	XLE	Ss Energy Select Sector	—	EXIT	清倉
10	XLV	Ss Health Care Select Sector	—	EXIT	清倉
11	GM	General Motors Co	—	EXIT	清倉
12	FDX	Fedex CORP	—	EXIT	清倉
13	NUE	Nucor CORP	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
16	IYF	Ishares US Financials ETF	—	EXIT	清倉
17	COR	Cencora INC	—	EXIT	清倉
18	SCCO	Southern Copper CORP	—	EXIT	清倉
19	IYM	Ishares U.s. Basic Materials	—	EXIT	清倉
20	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
21	WRKUSD	Westrock Co	—	EXIT	清倉
22	AES	Aes CORP	—	EXIT	清倉
23	PSF	Cohen & Steers Select Prefer	—	EXIT	清倉
24	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
25	ABBV	Abbvie INC	—	EXIT	清倉
26	DFSEUR	Discover Financial Services	—	EXIT	清倉
27	RF	Regions Financial CORP	—	EXIT	清倉
28	FPEI	First Trust Institutional Pr	—	EXIT	清倉
29	FISV	Fiserv INC	—	EXIT	清倉
30	PHM	Pultegroup INC	—	EXIT	清倉
31	KLAC	Kla CORP	—	EXIT	清倉
32	CSX	Csx CORP	—	EXIT	清倉
33	BBY	Best Buy Co INC	—	EXIT	清倉
34	ABT	Abbott Laboratories	—	EXIT	清倉
35	MPT	Medical Properties Trust INC	—	EXIT	清倉
36	BLKCHF	Blackrock INC	—	EXIT	清倉
37	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
39	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
40	HYLS	Ft Tactical High Yield ETF	—	EXIT	清倉
41	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉
42	RDVY	First Trust Rising Dividend	—	EXIT	清倉
43	PYPL	Paypal Holdings INC	—	EXIT	清倉
44	LAND	Gladstone Land CORP	—	EXIT	清倉
45	INTC	Intel CORP	—	EXIT	清倉
46	SLRC	Slr Investment CORP	—	EXIT	清倉
47	OXY	Occidental Petroleum CORP	—	EXIT	清倉
48	MRK	Merck & Co. INC.	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	TPR	Tapestry INC	—	EXIT	清倉