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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 83 项
建仓 6
增持 21
减持 51
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GSY
PowerShares Ultra Short Durati
-$7.8M
110,214
-58%
增持
RSP
Invesco S&P 500 Equal Weight E
-$4.6M
204,359
+1%
减持
FLRN
SPDR Blmbg Barclays Inv Grd Fl
-$4.1M
508,669
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。
-20%
减持
VCIT
Vanguard Intermediate Corp Bd
-$3.8M
20,527
-68%
减持
IHDG
WisdomTree Intern'l Hdgd Div G
-$3.5M
429,606
-6%
减持
XSOE
Wsdmtree Emrgn Mkts St
-$2.7M
351,625
-10%
减持
SPGP
Invesco S&P 500 Garp
-$2.7M
103,906
-13%
减持
IGIB
iShares Trust - iShares 5-10 Y
-$2.6M
5,608
-89%
减持
VEA
Vanguard Europe Pacific ETF
-$2.5M
204,411
-9%
减持
DLS
WisdomTree International Small
-$2.3M
88,359
-19%
减持
VIGI
Vanguard International Dividen
-$2.2M
13,466
-66%
减持
DGS
Wisdomtree Small Emerging Mark
-$2.0M
56,640
-33%
减持
MINT
Pimco Enhanced Short Maturity
-$1.9M
9,975
-66%
减持
HEFA
iShares Currency Hedged MSCI E
-$1.6M
289,826
-9%
减持
VCSH
Vanguard Short-Term Bond ETF
-$1.5M
111,961
-13%
增持
GNR
SPDR S&P Global Natural Resour
-$1.4M
164,000
+4%
减持
—
Laboratory Crp of Amer Hldgs
-$1.4M
3,027
-61%
增持
VB
Vanguard Small Cap
-$1.3M
38,841
+2%
增持
VWO
Vanguard FTSE Emerg. Mkts. Ind
+$1.2M
76,064
+82%
建仓
TKR
Timken Co.
+$1.2M
21,937
建仓
BIL
SPDR Barclays 1-3 Month T-Bill
+$1.1M
12,545
减持
SCHM
Schwab US Mid-Cap ETF
-$1.1M
72,874
-3%
清仓
GM
General Motors Corporation
-$975.0K
0
-100%
减持
EUSA
iShares MSCI USA Equal Weighte
-$956.0K
11,984
-44%
减持
VO
Vanguard Mid-Cap Stk ETF
-$897.0K
14,994
-7%
建仓
GPN
Global Payments Inc.
+$858.0K
7,755
减持
VOO
Vanguard S&P 500 ETF
-$799.0K
5,654
-15%
增持
SCZ
Ishares MSCI EAFE Small Cap
-$796.0K
133,205
+10%
减持
RODM
Hartford Multifactor Dev Mkts
-$796.0K
121,256
-7%
增持
DBEF
Deutsche X-Trackers MSCI EAFE
+$782.0K
626,453
+12%
建仓
PALL
Aberdeen Standard Physical Pal
+$761.0K
4,265
建仓
HSCZ
iShares Currency Hdgd MSCI EAF
+$723.0K
23,090
减持
OPPE
WisdomTree European Hedged Sma
-$690.0K
117,891
-5%
减持
IWC
Ishares Russell Microcap
-$676.0K
20,502
-6%
减持
FDM
First Trust Dow Jones Sel Micr
-$671.0K
43,455
-11%
增持
VTV
Vanguard Value Index Fund ETF
+$634.0K
15,892
+61%
清仓
C
Citigroup Inc.
-$628.0K
0
-100%
增持
GSEW
Goldman Sachs Equal Wght US Lg
-$578.0K
130,749
+12%
减持
VONG
Vanguard Russell 1000 Growth I
-$565.0K
12,448
-30%
减持
DIS
Walt Disney Company
-$558.0K
9,221
-11%
增持
VNT
Vontier Corporation
+$524.0K
37,044
+187%
减持
SPEM
SPDR Portfolio Emerging Market
-$512.0K
104,564
-3%
增持
FNDF
Schwab Fnd Intl Large Company
+$462.0K
461,882
+18%
减持
CMCSA
Comcast Corp New Cl A
-$429.0K
24,178
-18%
增持
SLV
iShares Silver Trust
-$418.0K
108,805
+2%
建仓
UJUN
Innovator S&P 500 Ultra Buffer
+$394.0K
14,838
清仓
FLJP
Franklin FTSE Japan ETF
-$375.0K
0
-100%
减持
MCHP
Microchip Technology Inc
-$370.0K
15,953
-8%
减持
VUSB
Vanguard Ultra-Short Bond ETF
-$359.0K
5,090
-59%
减持
XSVM
Invesco S&P SmallCap Value wit
-$315.0K
21,825
-8%
减持
HFXI
IQ 50 Percent Hedged FTSE Intl
-$310.0K
87,627
-3%
减持
PFE
Pfizer Inc
-$288.0K
34,564
-15%
减持
FISV
Fiserv Inc. Wisc Pv 1CT
-$277.0K
19,271
-2%
增持
IEMG
iShares Core MSCI Emerging Mar
-$265.0K
55,493
+3%
增持
VHT
Vanguard Health Care
-$256.0K
16,733
+1%
减持
ESS
Essex Property Trust Inc.
-$249.0K
2,840
-1%
减持
GLW
Corning Inc.
-$245.0K
26,479
-9%
增持
PPLT
Aberdeen Standard Physical Pla
+$243.0K
13,132
+42%
清仓
HASI
Hannon Armstrong Sustainable I
-$237.0K
0
-100%
减持
SPYX
SPDR S&P 500 Fossil Fuel Free
-$232.0K
8,357
-7%
减持
FLOT
iShares Floating Rate Bond ETF
-$223.0K
161,213
-2%
减持
CRL
Charles River Laboratories Int
-$217.0K
2,877
-2%
减持
—
VMWare Inc. Com
-$213.0K
2,229
-46%
增持
LKQ
LKQ Corp
+$210.0K
34,924
+5%
减持
TPR
Tapestry
-$207.0K
26,409
-3%
减持
MSD
M S Emerging Market Debt
-$178.0K
44,751
-26%
增持
VIG
Vanguard Specialized Portfolio
+$156.0K
6,941
+34%
减持
NSC
Norfolk Southern Corp
-$152.0K
2,529
-1%
减持
CI
Cigna Corp.
+$146.0K
6,419
-1%
减持
GLD
SPDR Gold Trust
-$144.0K
7,300
-4%
减持
MTZ
MasTec
-$126.0K
7,064
-3%
减持
CVX
Chevron Corporation
-$88.0K
3,207
-6%
减持
ICSH
iShares Ultra Short-Term Bond
-$77.0K
18,595
-7%
增持
DIA
Diamonds Trust - Unit Series 1
-$72.0K
1,928
+0%
清仓
XJQCX
Nuveen Multi Strat Incm
-$70.0K
0
-100%
减持
FDX
FedEx Corporation
-$65.0K
6,731
-2%
减持
EFT
Eaton Vance Fl Rt In Tr
-$50.0K
19,854
-7%
减持
DDWM
WisdomTree Dynamic Ccy Hdgd In
-$48.0K
12,400
-4%
减持
—
Templeton Global Income
-$34.0K
21,821
-16%
增持
XLV
Sector Spdr Health Fund
+$11.0K
3,281
+10%
增持
EWX
SPDR S&P Emerging Markets Smal
+$9.0K
77,227
+17%
增持
MUC
BlackRock MuniHoldings CA Qual
-$9.0K
24,670
+6%
增持
SPSM
SPDR Portfolio Small Cap ETF
-$5.0K
43,586
+17%
