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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 75 项
建仓 5
增持 34
减持 34
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
FNDF
Schwab Fnd Intl Large Company
+$10.5M
391,248
+502%
减持
IHDG
WisdomTree Intern'l Hdgd Div G
-$3.8M
454,744
-11%
减持
VCSH
Vanguard Short-Term Bond ETF
-$3.3M
128,919
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。
-22%
减持
GSY
PowerShares Ultra Short Durati
-$2.7M
265,243
-16%
增持
GNR
SPDR S&P Global Natural Resour
+$2.6M
158,224
+16%
减持
IGIB
iShares Trust - iShares 5-10 Y
-$2.1M
51,944
-38%
减持
IEMG
iShares Core MSCI Emerging Mar
-$2.1M
53,783
-37%
减持
VOO
Vanguard S&P 500 ETF
-$1.8M
6,650
-36%
增持
HEFA
iShares Currency Hedged MSCI E
+$1.7M
319,568
+24%
减持
VONG
Vanguard Russell 1000 Growth I
-$1.6M
17,740
-52%
增持
DGS
Wisdomtree Small Emerging Mark
+$1.6M
84,055
+53%
建仓
VTV
Vanguard Value Index Fund ETF
+$1.5M
9,889
减持
MINT
Pimco Enhanced Short Maturity
-$1.4M
28,914
-31%
建仓
XSVM
Invesco S&P SmallCap Value wit
+$1.3M
23,837
增持
VIGI
Vanguard International Dividen
+$1.2M
39,099
+79%
减持
GSEW
Goldman Sachs Equal Wght US Lg
-$1.2M
116,734
-7%
减持
VEA
Vanguard Europe Pacific ETF
-$1.2M
224,856
-4%
减持
SCZ
Ishares MSCI EAFE Small Cap
-$1.1M
121,614
-3%
增持
DLS
WisdomTree International Small
+$1.1M
108,874
+26%
减持
DBEF
Deutsche X-Trackers MSCI EAFE
-$1.1M
557,517
-1%
减持
SPGP
Invesco S&P 500 Garp
-$1.0M
119,742
-3%
建仓
ICSH
iShares Ultra Short-Term Bond
+$1.0M
20,089
增持
RODM
Hartford Multifactor Dev Mkts
+$930.0K
131,002
+37%
减持
HON
Honeywell Inc.
-$832.0K
58,954
-0%
减持
SPY
SPDR S&P 500 Trust
-$822.0K
5,799
-20%
增持
EUSA
iShares MSCI USA Equal Weighte
+$812.0K
21,252
+92%
增持
XSOE
Wsdmtree Emrgn Mkts St
-$724.0K
392,582
+7%
减持
VCIT
Vanguard Intermediate Corp Bd
-$664.0K
63,406
-4%
建仓
VUSB
Vanguard Ultra-Short Bond ETF
+$609.0K
12,339
减持
NOC
Northrop Grumman Corp
-$584.0K
1,070
-61%
减持
SPEM
SPDR Portfolio Emerging Market
-$541.0K
107,331
-5%
增持
RSP
Invesco S&P 500 Equal Weight E
-$521.0K
202,874
+2%
增持
FDM
First Trust Dow Jones Sel Micr
+$490.0K
48,901
+27%
增持
VB
Vanguard Small Cap
-$468.0K
38,198
+1%
增持
LKQ
LKQ Corp
-$468.0K
33,121
+1%
减持
—
Laboratory Crp of Amer Hldgs
-$460.0K
7,816
-3%
增持
FLOT
iShares Floating Rate Bond ETF
+$434.0K
163,713
+6%
建仓
FLJP
Franklin FTSE Japan ETF
+$375.0K
13,860
清仓
SPSB
SPDR Portfolio Short Term Corp
-$349.0K
0
-100%
减持
PFE
Pfizer Inc
-$333.0K
40,576
-2%
增持
GM
General Motors Corporation
-$318.0K
22,309
+1%
减持
EWX
SPDR S&P Emerging Markets Smal
-$318.0K
66,147
-4%
增持
SLV
iShares Silver Trust
+$247.0K
106,924
+5%
增持
SPSM
SPDR Portfolio Small Cap ETF
+$245.0K
37,403
+26%
减持
VHT
Vanguard Health Care
-$239.0K
16,497
-1%
减持
SPYX
SPDR S&P 500 Fossil Fuel Free
-$235.0K
9,028
-14%
减持
FLRN
SPDR Blmbg Barclays Inv Grd Fl
-$227.0K
636,307
-1%
减持
MSD
M S Emerging Market Debt
-$204.0K
60,833
-19%
清仓
—
BlackRock MuniYield CA Quality
-$202.0K
0
-100%
减持
DIA
Diamonds Trust - Unit Series 1
-$180.0K
1,919
-17%
减持
VNT
Vontier Corporation
-$178.0K
12,890
-22%
增持
CI
Cigna Corp.
+$176.0K
6,452
+8%
减持
VIG
Vanguard Specialized Portfolio
-$160.0K
5,175
-11%
增持
OPPE
WisdomTree European Hedged Sma
-$155.0K
124,710
+3%
减持
BALL
Ball Corporation
-$148.0K
22,845
-0%
增持
IWC
Ishares Russell Microcap
-$140.0K
21,785
+3%
减持
HFXI
IQ 50 Percent Hedged FTSE Intl
-$139.0K
90,643
-0%
减持
MUC
BlackRock MuniHoldings CA Qual
-$138.0K
23,314
-19%
增持
TPR
Tapestry
+$135.0K
27,277
+26%
增持
VWO
Vanguard FTSE Emerg. Mkts. Ind
-$134.0K
41,876
+0%
减持
ESS
Essex Property Trust Inc.
-$129.0K
2,870
-10%
增持
MCHP
Microchip Technology Inc
-$126.0K
17,256
+6%
增持
PPLT
Aberdeen Standard Physical Pla
+$115.0K
9,248
+13%
减持
—
VMWare Inc. Com
-$108.0K
4,105
-17%
增持
GLD
SPDR Gold Trust
+$94.0K
7,602
+2%
增持
GLW
Corning Inc.
+$90.0K
29,245
+10%
减持
FISV
Fiserv Inc. Wisc Pv 1CT
-$82.0K
19,636
-2%
增持
SCHM
Schwab US Mid-Cap ETF
-$81.0K
75,096
+5%
增持
VO
Vanguard Mid-Cap Stk ETF
+$71.0K
16,190
+9%
增持
C
Citigroup Inc.
+$38.0K
11,773
+20%
增持
FDX
FedEx Corporation
-$30.0K
6,875
+10%
增持
CMCSA
Comcast Corp New Cl A
+$18.0K
29,431
+9%
增持
—
Templeton Global Income
+$8.0K
25,877
+10%
增持
DDWM
WisdomTree Dynamic Ccy Hdgd In
+$4.0K
12,862
+1%
增持
INTC
Intel Corp.
-$3.0K
9,500
+3%
