WESPAC Advisors SoCal, LLC 13F 持仓 · 2026年Q2
WESPAC Advisors SoCal 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 5.60 亿美元。前几大持仓：SMH（5.62%）、GOOGL（4.03%）、AVGO（3.95%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $31.5M | 5.62% | 48,055 | 减持 |
| 2 | GOOGL | ALPHABET INC | $22.6M | 4.03% | 63,161 | 减持 |
| 3 | AVGO | BROADCOM INC | $22.1M | 3.95% | 58,520 | 减持 |
| 4 | AAPL | APPLE INC | $19.4M | 3.46% | 67,058 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $16.9M | 3.01% | 14,628 | 增持 |
| 6 | WMT | WALMART INC | $16.7M | 2.99% | 147,846 | 增持 |
| 7 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 2.69% | 121,018 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $15.0M | 2.68% | 40,255 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $14.5M | 2.59% | 72,622 | 增持 |
| 10 | XAR | SPDR SERIES TRUST | $14.3M | 2.55% | 50,425 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $13.7M | 2.45% | 41,979 | 增持 |
| 12 | AMZN | AMAZON COM INC | $13.5M | 2.42% | 56,824 | 增持 |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | $13.5M | 2.41% | 70,308 | 增持 |
| 14 | IGIB | ISHARES TR | $13.5M | 2.40% | 253,160 | 增持 |
| 15 | JMBS | JANUS DETROIT STR TR | $12.6M | 2.25% | 279,670 | 增持 |
| 16 | WELL | WELLTOWER INC | $12.5M | 2.23% | 55,045 | 增持 |
| 17 | JAAA | JANUS DETROIT STR TR | $12.0M | 2.13% | 236,757 | 增持 |
| 18 | EME | EMCOR GROUP INC | $11.9M | 2.12% | 14,345 | 增持 |
| 19 | XLE | SELECT SECTOR SPDR TR | $11.4M | 2.04% | 215,021 | 增持 |
| 20 | XLV | SELECT SECTOR SPDR TR | $11.0M | 1.97% | 69,416 | 增持 |
| 21 | PYLD | PIMCO ETF TR | $10.8M | 1.93% | 408,065 | 增持 |
| 22 | XLK | SELECT SECTOR SPDR TR | $10.7M | 1.91% | 56,083 | 减持 |
| 23 | IAI | ISHARES TR | $10.2M | 1.82% | 58,167 | 减持 |
| 24 | ETN | EATON CORP PLC | $10.1M | 1.81% | 23,805 | 增持 |
| 25 | GD | GENERAL DYNAMICS CORP | $8.2M | 1.46% | 23,054 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR