小隐寺数据中心API 小隐寺主站

WESCAP Management Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WESCAP Management Group, Inc.

报告期 2026-03-31 · CIK 0001667140

持仓数

107

前50大市值合计

$462.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$38.9M

202,942

8.4%

IAU ISHARES GOLD TR

ISHARES NEW

$37.8M

428,603

8.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$32.0M

653,504

6.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$29.8M

359,763

6.4%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$27.5M

556,186

5.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$22.7M

286,951

4.9%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$21.7M

706,147

4.7%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$18.4M

382,037

4.0%

HEFA ISHARES TR

HDG MSCI EAFE

$14.9M

350,321

3.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$13.6M

211,649

2.9%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$12.9M

120,202

2.8%

TFLO ISHARES TR

TRS FLT RT BD

$12.4M

244,181

2.7%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$11.3M

108,879

2.4%

SCZ ISHARES TR

EAFE SML CP ETF

$10.1M

129,007

2.2%

VDE VANGUARD WORLD FD

ENERGY ETF

$10.1M

58,329

2.2%

AAPL APPLE INC

COM

$9.5M

37,575

2.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$9.1M

246,399

2.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$8.5M

32,494

1.8%

FLOT ISHARES TR

FLTG RATE NT ETF

$7.9M

155,960

1.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$7.6M

85,428

1.6%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$7.5M

186,500

1.6%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$6.2M

122,860

1.3%

GSEW GOLDMAN SACHS ETF TR

EQUAL WEIGHT US

$6.0M

70,329

1.3%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$5.5M

20,259

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.2M

26,619

1.1%

DLS WISDOMTREE TR

INTL SMCAP DIV

$4.9M

60,393

1.1%

SDCI USCF ETF TR

SUMMERHAVEN K1

$4.6M

169,742

1.0%

EWX SPDR INDEX SHS FDS

STATE STREET SPD

$4.6M

69,848

1.0%

SHY ISHARES TR

1 3 YR TREAS BD

$4.5M

54,901

1.0%

EWJ ISHARES INC

MSCI JAPAN ETF

$4.1M

48,121

0.9%

OPPE WISDOMTREE TR

EUROPEAN OPPORTU

$3.9M

72,131

0.8%

RODM LATTICE STRATEGIES TR

HARTFORD MLT ETF

$3.9M

97,907

0.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$3.8M

63,061

0.8%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$3.7M

120,750

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.6M

12,696

0.8%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$3.4M

21,628

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$2.8M

40,705

0.6%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.7M

29,965

0.6%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$2.6M

43,354

0.6%

HFXI NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN

$2.3M

69,316

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.3M

42,644

0.5%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$2.3M

43,321

0.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$2.2M

30,385

0.5%

EUSA ISHARES INC

MSCI EQUAL WEITE

$2.1M

20,628

0.5%

GEW EA SERIES TRUST

CAMBRIA GLOBAL

$1.9M

38,397

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.9M

2,913

0.4%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.9M

37,189

0.4%

SLV ISHARES SILVER TR

ISHARES

$1.8M

26,983

0.4%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.8M

36,258

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.7M

2,919

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

RSP8.4%IAU8.2%FNDF6.9%VCIT6.4%DBEF5.9%VCSH4.9%