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WESPAC Advisors SoCal, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WESPAC Advisors SoCal, LLC

报告期 2026-03-31 · CIK 0001668188

持仓数

119

前50大市值合计

$407.3M

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*

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$23.4M

61,157

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$20.1M

69,811

4.9%

AVGO BROADCOM INC

COM

$19.2M

61,876

4.7%

WMT WALMART INC

COM

$18.2M

146,839

4.5%

AAPL APPLE INC

COM

$17.4M

68,690

4.3%

MSFT MICROSOFT CORP

COM

$14.5M

39,101

3.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$13.2M

214,686

3.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.8M

115,562

3.1%

XAR SPDR SERIES TRUST

STATE STREET SPD

$12.5M

49,364

3.1%

JPM JPMORGAN CHASE & CO

COM

$12.0M

40,697

2.9%

AMZN AMAZON COM INC

COM

$11.5M

55,423

2.8%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$11.0M

67,149

2.7%

NVDA NVIDIA CORPORATION

COM

$10.9M

62,372

2.7%

IGIB ISHARES TR

ISHS 5-10YR INVT

$10.7M

201,866

2.6%

WELL WELLTOWER INC

COM

$10.7M

53,926

2.6%

EME EMCOR GROUP INC

COM

$10.3M

13,941

2.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$10.1M

385,406

2.5%

IAI ISHARES TR

US BR DEL SE ETF

$9.8M

59,710

2.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.7M

66,215

2.4%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$8.9M

197,015

2.2%

— EATON CORP PLC

SHS

$8.0M

22,347

2.0%

CEG CONSTELLATION ENERGY CORP

COM

$7.7M

27,610

1.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$7.7M

57,835

1.9%

GD GENERAL DYNAMICS CORP

COM

$7.5M

21,985

1.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.0M

139,686

1.7%

KO COCA COLA CO

COM

$6.8M

88,923

1.7%

PG PROCTER & GAMBLE CO

COM

$6.3M

43,660

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$6.2M

7,377

1.5%

EMBX VANECK FDS

EMERGING MARKETS

$6.0M

120,059

1.5%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$5.7M

66,248

1.4%

IAU ISHARES GOLD TR

ISHARES NEW

$5.2M

59,124

1.3%

ORCL ORACLE CORP

COM

$5.1M

34,418

1.2%

GEV GE VERNOVA INC

COM

$4.6M

5,302

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.6M

31,343

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.4M

13,104

1.1%

NFLX NETFLIX INC.

COM

$4.0M

41,722

1.0%

XSVN BONDBLOXX ETF TRUST

BLOOMBERG SEVEN

$3.8M

78,732

0.9%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$3.7M

74,399

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.7M

79,740

0.9%

V VISA INC

COM CL A

$3.5M

11,682

0.9%

MBB ISHARES TR

MBS ETF

$3.5M

36,992

0.9%

MU MICRON TECHNOLOGY INC

COM

$3.5M

10,328

0.9%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$3.4M

69,400

0.8%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$3.2M

51,076

0.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.0M

29,805

0.7%

FMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.7M

51,311

0.7%

META META PLATFORMS INC

CL A

$2.6M

4,619

0.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.5M

22,899

0.6%

TIP ISHARES TR

TIPS BD ETF

$2.2M

20,053

0.5%

C CITIGROUP INC

COM NEW

$2.2M

19,319

0.5%

* 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

28%前 6 大占比

SMH5.8%GOOGL4.9%AVGO4.7%WMT4.5%AAPL4.3%MSFT3.6%