WESCAP Management Group, Inc.
Glendale CA · SEC CIK 0001667140
$5.08亿2026Q1 申报市值
107持仓数
50.7%前十大占比 · 第一大 7.7%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VDE 加仓+$966.03万
SDCI 新建仓+$462.38万
VCSH 加仓+$153.67万
XMVM 加仓+$129.22万
GNR 新建仓+$118.31万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$1,005.68万
GLW 减仓-$170.72万
IAU 减仓-$146.50万
GBTC 减仓-$136.41万
VGIT 减仓-$63.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $0 | 0.00% | 0 | -11,306 | -100.0% | -$28.15万 | 清仓 |
| — | EATON VANCE FLOATING RATE IN | $10.96万 | 0.02% | 10,217 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $17.46万 | 0.03% | 18,111 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $20.06万 | 0.04% | 3,798 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $24.62万 | 0.05% | 20,244 | 20,244 | — | $24.62万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $25.62万 | 0.05% | 24,303 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $26.49万 | 0.05% | 4,395 | 3 | 0.1% | $181 | 加仓 |
| USMV | ISHARES TR | $29.33万 | 0.06% | 3,163 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $32.43万 | 0.06% | 46,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $34.16万 | 0.07% | 959 | -53 | -5.2% | -$1.89万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $35.97万 | 0.07% | 2,085 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $38.65万 | 0.08% | 13,158 | -2,946 | -18.3% | -$8.65万 | 减仓 |
| — | ISHARES ETHEREUM TR | $41.82万 | 0.08% | 26,417 | -60 | -0.2% | -$950 | 减仓 |
| SDY | SPDR SERIES TRUST | $43.97万 | 0.09% | 3,013 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $44.82万 | 0.09% | 3,057 | -301 | -9.0% | -$4.41万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $46.29万 | 0.09% | 1,735 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $47.10万 | 0.09% | 3,338 | -1,478 | -30.7% | -$20.86万 | 减仓 |
| DDWM | WISDOMTREE TR | $47.24万 | 0.09% | 10,709 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $50.35万 | 0.10% | 14,507 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM | $50.54万 | 0.10% | 50,218 | 1,460 | 3.0% | $1.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $54.52万 | 0.11% | 7,403 | -2,448 | -24.9% | -$18.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $54.67万 | 0.11% | 1,905 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $57.61万 | 0.11% | 8,077 | -2,344 | -22.5% | -$16.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $58.84万 | 0.12% | 2,407 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $59.11万 | 0.12% | 6,133 | -368 | -5.7% | -$3.55万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $64.77万 | 0.13% | 17,902 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $70.11万 | 0.14% | 2,179 | -148 | -6.4% | -$4.76万 | 减仓 |
| MINT | PIMCO ETF TR | $72.35万 | 0.14% | 7,194 | -4,662 | -39.3% | -$46.89万 | 减仓 |
| FISV | FISERV INC | $72.46万 | 0.14% | 12,985 | -100 | -0.8% | -$5,580 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.00万 | 0.14% | 1,070 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $73.51万 | 0.14% | 3,553 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $74.89万 | 0.15% | 15,042 | -83 | -0.5% | -$4,132 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $77.38万 | 0.15% | 25,369 | 2,129 | 9.2% | $6.49万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $79.99万 | 0.16% | 19,599 | 6,662 | 51.5% | $27.19万 | 加仓 |
| CI | THE CIGNA GROUP | $80.75万 | 0.16% | 3,027 | -590 | -16.3% | -$15.74万 | 减仓 |
| ICSH | ISHARES TR | $82.92万 | 0.16% | 16,380 | 315 | 2.0% | $1.59万 | 加仓 |
| IWC | ISHARES TR | $83.54万 | 0.16% | 5,234 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $84.41万 | 0.17% | 14,242 | -935 | -6.2% | -$5.54万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $87.96万 | 0.17% | 14,901 | -7,324 | -33.0% | -$43.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $89.20万 | 0.18% | 23,217 | -10,212 | -30.5% | -$39.23万 | 减仓 |
| BALL | BALL CORP | $95.73万 | 0.19% | 16,196 | -274 | -1.7% | -$1.62万 | 减仓 |
| VNT | VONTIER CORPORATION | $95.97万 | 0.19% | 27,058 | -692 | -2.5% | -$2.45万 | 减仓 |
| USEW | EA SERIES TRUST | $105.86万 | 0.21% | 21,656 | -432 | -2.0% | -$2.11万 | 减仓 |
| GLW | CORNING INC | $111.56万 | 0.22% | 8,205 | -12,556 | -60.5% | -$170.72万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $112.54万 | 0.22% | 21,222 | -2,171 | -9.3% | -$11.51万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $112.69万 | 0.22% | 111,026 | 34,544 | 45.2% | $35.06万 | 加仓 |
| CAT | CATERPILLAR INC | $113.35万 | 0.22% | 1,600 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $118.31万 | 0.23% | 15,843 | 15,843 | — | $118.31万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $125.63万 | 0.25% | 60,166 | -1,270 | -2.1% | -$2.65万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $132.26万 | 0.26% | 6,088 | 352 | 6.1% | $7.65万 | 加仓 |
| GLD | SPDR GOLD TR | $133.91万 | 0.26% | 3,112 | -87 | -2.7% | -$3.74万 | 减仓 |
| TKR | TIMKEN CO | $144.40万 | 0.28% | 14,358 | -498 | -3.4% | -$5.01万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $155.54万 | 0.31% | 149,557 | 27,058 | 22.1% | $28.14万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $160.85万 | 0.32% | 19,596 | -384 | -1.9% | -$3.15万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $161.48万 | 0.32% | 24,798 | 19,843 | 400.5% | $129.22万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $170.91万 | 0.34% | 36,433 | -568 | -1.5% | -$2.66万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $173.83万 | 0.34% | 8,083 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $174.34万 | 0.34% | 43,941 | 3,725 | 9.3% | $14.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $174.48万 | 0.34% | 2,919 | -802 | -21.6% | -$47.94万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $175.20万 | 0.35% | 36,258 | -3,014 | -7.7% | -$14.56万 | 减仓 |
| SLV | ISHARES SILVER TR | $183.87万 | 0.36% | 26,983 | -147,587 | -84.5% | -$1,005.68万 | 减仓 |
| USFR | WISDOMTREE TR | $187.21万 | 0.37% | 37,189 | 1,390 | 3.9% | $7.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $189.50万 | 0.37% | 2,913 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $193.63万 | 0.38% | 38,397 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $209.93万 | 0.41% | 20,628 | 2,051 | 11.0% | $20.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $216.13万 | 0.43% | 30,385 | 3,539 | 13.2% | $25.17万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $228.56万 | 0.45% | 43,321 | -25,855 | -37.4% | -$136.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $230.49万 | 0.45% | 42,644 | 866 | 2.1% | $4.68万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $232.76万 | 0.46% | 69,316 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $260.56万 | 0.51% | 43,354 | -228 | -0.5% | -$1.37万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $265.07万 | 0.52% | 29,965 | 233 | 0.8% | $2.06万 | 加仓 |
| IEMG | ISHARES INC | $283.92万 | 0.56% | 40,705 | -1,152 | -2.8% | -$8.04万 | 减仓 |
| DXJ | WISDOMTREE TR | $342.98万 | 0.68% | 21,628 | -107 | -0.5% | -$1.70万 | 减仓 |
| VO | VANGUARD INDEX FDS | $364.61万 | 0.72% | 12,696 | 191 | 1.5% | $5.49万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $373.84万 | 0.74% | 120,750 | -1,852 | -1.5% | -$5.73万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $375.53万 | 0.74% | 63,061 | -10,612 | -14.4% | -$63.19万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $385.95万 | 0.76% | 97,907 | -2,650 | -2.6% | -$10.45万 | 减仓 |
| — | WISDOMTREE TR | $387.42万 | 0.76% | 72,131 | -2,525 | -3.4% | -$13.56万 | 减仓 |
| EWJ | ISHARES INC | $406.33万 | 0.80% | 48,121 | -383 | -0.8% | -$3.23万 | 减仓 |
| SHY | ISHARES TR | $453.32万 | 0.89% | 54,901 | 4,711 | 9.4% | $38.90万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $461.84万 | 0.91% | 69,848 | 311 | 0.4% | $2.06万 | 加仓 |
| SDCI | USCF ETF TR | $462.38万 | 0.91% | 169,742 | 169,742 | — | $462.38万 | 新建仓 |
| DLS | WISDOMTREE TR | $492.20万 | 0.97% | 60,393 | 745 | 1.2% | $6.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $522.28万 | 1.03% | 26,619 | 3,796 | 16.6% | $74.48万 | 加仓 |
| VHT | VANGUARD WORLD FD | $551.72万 | 1.09% | 20,259 | -215 | -1.1% | -$5.86万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $595.41万 | 1.17% | 70,329 | 973 | 1.4% | $8.24万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $615.77万 | 1.21% | 122,860 | -6,109 | -4.7% | -$30.62万 | 减仓 |
| XSOE | WISDOMTREE TR | $747.87万 | 1.47% | 186,500 | 7,641 | 4.3% | $30.64万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $757.75万 | 1.49% | 85,428 | 11,442 | 15.5% | $101.49万 | 加仓 |
| FLOT | ISHARES TR | $794.62万 | 1.57% | 155,960 | 818 | 0.5% | $4.17万 | 加仓 |
| VB | VANGUARD INDEX FDS | $851.10万 | 1.68% | 32,494 | 59 | 0.2% | $1.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $905.77万 | 1.78% | 246,399 | 16,837 | 7.3% | $61.89万 | 加仓 |
| AAPL | APPLE INC | $953.63万 | 1.88% | 37,575 | -787 | -2.1% | -$19.97万 | 减仓 |
| VDE | VANGUARD WORLD FD | $1,009.33万 | 1.99% | 58,329 | 55,827 | 2,231.3% | $966.03万 | 加仓 |
| SCZ | ISHARES TR | $1,011.54万 | 1.99% | 129,007 | 400 | 0.3% | $3.14万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,125.49万 | 2.22% | 108,879 | 8,021 | 8.0% | $82.91万 | 加仓 |
| TFLO | ISHARES TR | $1,236.29万 | 2.44% | 244,181 | 17,859 | 7.9% | $90.42万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,293.62万 | 2.55% | 120,202 | -1,625 | -1.3% | -$17.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,356.25万 | 2.67% | 211,649 | 2,965 | 1.4% | $19.00万 | 加仓 |
| HEFA | ISHARES TR | $1,488.69万 | 2.93% | 350,321 | 6,935 | 2.0% | $29.47万 | 加仓 |