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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
$462.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 70 项
建仓 2
增持 22
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
GNR
SPDR S&P Global Natural Resour
+$3.5M
67,568
增持
XSOE
Wsdmtree Emrgn Mkts St
-$1.7M
363,462
+0%
减持
SLV
iShares Silver Trust
-$1.2M
136,627
-18%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GM
General Motors Corporation
+$1.2M
22,517
增持
FNDF
Schwab Fnd Intl Large Company
+$983.0K
55,427
+120%
增持
FLRN
SPDR Blmbg Barclays Inv Grd Fl
+$898.0K
635,868
+5%
减持
MINT
Pimco Enhanced Short Maturity
-$713.0K
45,954
-13%
减持
FDX
FedEx Corporation
-$590.0K
7,324
-1%
增持
DLS
WisdomTree International Small
+$546.0K
86,033
+10%
减持
VEA
Vanguard Europe Pacific ETF
-$541.0K
228,324
-3%
减持
RSP
Invesco S&P 500 Equal Weight E
-$492.0K
207,232
-1%
减持
HON
Honeywell Inc.
-$426.0K
59,005
-0%
增持
VCIT
Vanguard Intermediate Corp Bd
+$423.0K
110,453
+5%
增持
FLOT
iShares Floating Rate Bond ETF
+$348.0K
128,383
+6%
增持
SPEM
SPDR Portfolio Emerging Market
-$301.0K
103,623
+0%
增持
SCZ
Ishares MSCI EAFE Small Cap
+$297.0K
117,383
+3%
增持
SPGP
Invesco S&P 500 Garp
+$294.0K
117,718
+4%
减持
—
Kansas City Southern
-$286.0K
2,021
-31%
减持
SCHM
Schwab US Mid-Cap ETF
-$279.0K
70,804
-3%
清仓
BMY
Bristol Myers Squibb Co.
-$262.0K
0
-100%
减持
MTZ
MasTec
-$251.0K
9,459
-6%
减持
RODM
Hartford Multifactor Dev Mkts
-$242.0K
95,085
-6%
减持
VOO
Vanguard S&P 500 ETF
-$230.0K
12,335
-5%
增持
GSEW
Goldman Sachs Equal Wght US Lg
+$229.0K
125,659
+3%
减持
GSY
PowerShares Ultra Short Durati
-$225.0K
316,337
-1%
减持
PFE
Pfizer Inc
+$223.0K
42,251
-3%
减持
BALL
Ball Corporation
+$220.0K
25,050
-0%
减持
IWC
Ishares Russell Microcap
-$198.0K
21,410
-1%
增持
DBEF
Deutsche X-Trackers MSCI EAFE
+$192.0K
532,570
+0%
减持
SPY
SPDR S&P 500 Trust
-$159.0K
7,761
-5%
增持
VB
Vanguard Small Cap
+$141.0K
34,479
+5%
减持
HEFA
iShares Currency Hedged MSCI E
-$135.0K
267,821
-1%
增持
IEMG
iShares Core MSCI Emerging Mar
-$132.0K
55,763
+4%
减持
NSC
Norfolk Southern Corp
-$130.0K
2,546
-9%
增持
FDM
First Trust Dow Jones Sel Micr
+$130.0K
29,377
+11%
减持
HFXI
IQ 50 Percent Hedged FTSE Intl
-$122.0K
90,968
-4%
减持
CRL
Charles River Laboratories Int
+$108.0K
3,204
-2%
减持
GLD
SPDR Gold Trust
-$102.0K
9,423
-5%
减持
VHT
Vanguard Health Care
-$102.0K
16,875
-2%
减持
C
Citigroup Inc.
-$97.0K
11,551
-10%
减持
—
VMWare Inc. Com
-$94.0K
7,434
-1%
减持
—
Laboratory Crp of Amer Hldgs
-$87.0K
8,213
-6%
减持
INTC
Intel Corp.
-$83.0K
9,580
-9%
减持
DIS
Walt Disney Company
-$80.0K
10,570
-1%
减持
VCSH
Vanguard Short-Term Bond ETF
-$75.0K
196,829
-0%
清仓
TEI
Templeton Emerging Mkts Income
-$70.0K
0
-100%
减持
HASI
Hannon Armstrong Sustainable I
-$69.0K
5,000
-17%
清仓
XJQCX
Nuveen Multi Strat Incm
-$66.0K
0
-100%
增持
CI
Cigna Corp.
-$66.0K
6,483
+13%
减持
SPYX
SPDR S&P 500 Fossil Fuel Free
-$66.0K
10,511
-6%
增持
TPR
Tapestry
+$63.0K
29,008
+25%
减持
OPPE
WisdomTree European Hedged Sma
+$59.0K
118,102
-0%
减持
XEFRX
Eaton Vance SR Fl Rt Tr
-$55.0K
48,903
-10%
增持
LKQ
LKQ Corp
+$52.0K
34,558
+1%
减持
CMCSA
Comcast Corp New Cl A
-$51.0K
29,153
-1%
增持
EWX
SPDR S&P Emerging Markets Smal
-$48.0K
69,488
+3%
增持
IHDG
WisdomTree Intern'l Hdgd Div G
+$46.0K
510,858
+2%
减持
EUSA
iShares MSCI USA Equal Weighte
-$43.0K
10,896
-4%
减持
—
Templeton Global Income
-$43.0K
50,596
-10%
增持
DGS
Wisdomtree Small Emerging Mark
+$41.0K
49,575
+3%
减持
MSD
M S Emerging Market Debt
-$36.0K
79,057
-2%
减持
VO
Vanguard Mid-Cap Stk ETF
-$26.0K
14,953
-0%
减持
VIGI
Vanguard International Dividen
-$24.0K
19,599
-1%
减持
FISV
Fiserv Inc. Wisc Pv 1CT
+$21.0K
21,863
-1%
减持
CVX
Chevron Corporation
-$16.0K
3,395
-1%
清仓
JLS
Nuveen Mtg Oppty Term Fd
-$15.0K
0
-100%
减持
VONG
Vanguard Russell 1000 Growth I
-$15.0K
32,058
-2%
增持
SPSM
SPDR Portfolio Small Cap ETF
-$11.0K
28,256
+2%
增持
DIA
Diamonds Trust - Unit Series 1
-$11.0K
2,316
+0%
减持
MCHP
Microchip Technology Inc
+$7.0K
8,175
-2%