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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 76 项
建仓 5
增持 28
减持 41
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
IGIB
iShares Trust - iShares 5-10 Y
+$5.0M
84,245
减持
VCIT
Vanguard Intermediate Corp Bd
-$4.3M
65,969
-40%
增持
GNR
SPDR S&P Global Natural Resour
+$3.9M
136,642
+102%
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。
减持
VCSH
Vanguard Short-Term Bond ETF
-$2.9M
164,289
-17%
增持
DBEF
Deutsche X-Trackers MSCI EAFE
+$2.0M
563,322
+6%
增持
SPGP
Invesco S&P 500 Garp
+$1.7M
123,289
+5%
增持
IEMG
iShares Core MSCI Emerging Mar
+$1.7M
85,674
+54%
减持
RSP
Invesco S&P 500 Equal Weight E
+$1.5M
199,794
-4%
减持
IHDG
WisdomTree Intern'l Hdgd Div G
+$1.3M
510,739
-0%
增持
FLOT
iShares Floating Rate Bond ETF
+$1.3M
154,477
+20%
增持
VB
Vanguard Small Cap
+$1.0M
37,988
+10%
建仓
GLW
Corning Inc.
+$989.0K
26,576
减持
AAPL
Apple Computer
+$888.0K
25,727
-1%
建仓
PPLT
Aberdeen Standard Physical Pla
+$733.0K
8,158
增持
FDM
First Trust Dow Jones Sel Micr
+$695.0K
38,406
+31%
增持
VONG
Vanguard Russell 1000 Growth I
+$637.0K
36,873
+15%
减持
PFE
Pfizer Inc
+$616.0K
41,210
-2%
增持
GSEW
Goldman Sachs Equal Wght US Lg
+$609.0K
126,019
+0%
减持
SLV
iShares Silver Trust
-$605.0K
102,257
-25%
清仓
—
Kansas City Southern
-$547.0K
0
-100%
减持
—
VMWare Inc. Com
-$530.0K
4,970
-33%
增持
VWO
Vanguard FTSE Emerg. Mkts. Ind
+$516.0K
41,760
+35%
建仓
VNT
Vontier Corporation
+$505.0K
16,435
增持
SCZ
Ishares MSCI EAFE Small Cap
+$471.0K
125,945
+7%
增持
VEA
Vanguard Europe Pacific ETF
+$440.0K
234,392
+3%
减持
MINT
Pimco Enhanced Short Maturity
-$400.0K
42,185
-8%
增持
SCHM
Schwab US Mid-Cap ETF
+$349.0K
71,830
+1%
减持
VOO
Vanguard S&P 500 ETF
-$299.0K
10,460
-15%
减持
FISV
Fiserv Inc. Wisc Pv 1CT
-$299.0K
19,974
-9%
增持
FNDF
Schwab Fnd Intl Large Company
+$294.0K
65,033
+17%
增持
SPEM
SPDR Portfolio Emerging Market
+$281.0K
113,012
+9%
增持
OPPE
WisdomTree European Hedged Sma
+$279.0K
120,931
+2%
减持
CMCSA
Comcast Corp New Cl A
-$272.0K
27,009
-7%
减持
GLD
SPDR Gold Trust
-$268.0K
7,486
-21%
减持
VHT
Vanguard Health Care
+$264.0K
16,650
-1%
清仓
IIM
Invesco Insured Municipal Inco
-$257.0K
0
-100%
增持
DGS
Wisdomtree Small Emerging Mark
+$256.0K
54,947
+11%
减持
VO
Vanguard Mid-Cap Stk ETF
+$239.0K
14,835
-1%
减持
LKQ
LKQ Corp
+$233.0K
32,862
-5%
减持
C
Citigroup Inc.
-$221.0K
9,778
-15%
减持
CRL
Charles River Laboratories Int
-$218.0K
2,931
-9%
减持
—
Laboratory Crp of Amer Hldgs
+$209.0K
8,021
-2%
减持
TPR
Tapestry
-$196.0K
21,635
-25%
减持
DIS
Walt Disney Company
-$175.0K
10,415
-1%
增持
MCHP
Microchip Technology Inc
+$167.0K
16,343
+100%
增持
VIGI
Vanguard International Dividen
+$155.0K
21,841
+11%
减持
—
Templeton Global Income
-$150.0K
23,603
-53%
减持
MTZ
MasTec
-$146.0K
7,265
-23%
减持
IWC
Ishares Russell Microcap
-$143.0K
21,097
-1%
增持
VIG
Vanguard Specialized Portfolio
+$142.0K
5,818
+4%
减持
—
BlackRock MuniYield CA Quality
-$140.0K
12,707
-41%
增持
FLRN
SPDR Blmbg Barclays Inv Grd Fl
+$132.0K
641,669
+1%
减持
DDWM
WisdomTree Dynamic Ccy Hdgd In
-$129.0K
12,674
-27%
增持
SPSM
SPDR Portfolio Small Cap ETF
+$124.0K
29,734
+5%
减持
SPY
SPDR S&P 500 Trust
+$110.0K
7,246
-7%
减持
NKE
Nike
+$109.0K
5,492
-1%
减持
GM
General Motors Corporation
+$106.0K
22,067
-2%
减持
HEFA
iShares Currency Hedged MSCI E
-$103.0K
257,779
-4%
增持
EUSA
iShares MSCI USA Equal Weighte
+$78.0K
11,067
+2%
增持
XLV
Sector Spdr Health Fund
+$75.0K
2,986
+10%
减持
GSY
PowerShares Ultra Short Durati
-$75.0K
315,941
-0%
建仓
XJQCX
Nuveen Multi Strat Incm
+$74.0K
11,407
减持
CI
Cigna Corp.
+$71.0K
5,962
-8%
增持
DIA
Diamonds Trust - Unit Series 1
+$61.0K
2,326
+0%
减持
HFXI
IQ 50 Percent Hedged FTSE Intl
+$56.0K
90,951
-0%
减持
BALL
Ball Corporation
-$50.0K
22,897
-9%
减持
MSD
M S Emerging Market Debt
-$43.0K
75,161
-5%
减持
INTC
Intel Corp.
-$37.0K
9,196
-4%
增持
DLS
WisdomTree International Small
-$29.0K
86,339
+0%
增持
RODM
Hartford Multifactor Dev Mkts
+$22.0K
95,799
+1%
减持
USMV
iShares Edge MSCI Min Vol USA
+$21.0K
4,103
-3%
增持
XSOE
Wsdmtree Emrgn Mkts St
-$19.0K
367,596
+1%
减持
MUC
BlackRock MuniHoldings CA Qual
-$16.0K
28,673
-2%
减持
FDX
FedEx Corporation
+$14.0K
6,264
-14%
减持
EWX
SPDR S&P Emerging Markets Smal
-$9.0K
68,556
-1%
减持
JNJ
Johnson & Johnson
-$4.0K
1,387
-7%
