13F 机构持仓

WESCAP Management Group, Inc.

Glendale CA · SEC CIK 0001667140

2026Q22026Q1 更早 9 个季度 🔒
$5.36亿2026Q2 申报市值
107持仓数
50.1%前十大占比 · 第一大 8.0%
2 / 2新建仓 / 清仓
申报市值走势$5.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RSP 8.0%
FNDF 6.3%
IAU 5.9%
VCIT 5.7%
DBEF 5.7%
FLRN 4.6%
VCSH 4.4%
IHDG 3.7%
HEFA 3.0%
VEA 2.8%

2026Q2 买入最多 按季末市值估算

FLRN 加仓+$260.46万
VNQ 加仓+$134.47万
XMVM 加仓+$107.13万
VCIT 加仓+$92.51万
IYR 新建仓+$90.95万

2026Q2 卖出最多 按季末市值估算

GLW 减仓-$113.21万
SDCI 减仓-$89.86万
VDE 减仓-$80.98万
SPGP 减仓-$78.57万
FNDF 减仓-$61.69万

2026Q2 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
LKQ LKQ CORP $00.00%0 -13,158-100.0% -$38.65万 清仓
NKE NIKE INC $00.00%0 -3,798-100.0% -$20.06万 清仓
— EATON VANCE FLOATING RATE IN $11.03万0.02%10,217 00.0% — 不变
— FIRST TR SR FLTG RATE INCOME $17.50万0.03%18,111 00.0% — 不变
— EATON VANCE SR FLTNG RTE TR $25.76万0.05%24,303 00.0% — 不变
— INVESCO VALUE MUN INCOME TR $25.77万0.05%20,244 00.0% — 不变
FDX FEDEX CORP $29.75万0.06%950 -9-0.9% -$2,818 减仓
USMV ISHARES TR $30.51万0.06%3,163 00.0% — 不变
XSVM INVESCO EXCHANGE TRADED FD T $30.61万0.06%4,398 30.1% $209 加仓
— ISHARES ETHEREUM TR $31.07万0.06%26,131 -286-1.1% -$3,401 减仓
TFPM TRIPLE FLAG PRECIOUS METAL $43.48万0.08%14,507 00.0% — 不变
RLGT RADIANT LOGISTICS INC $43.52万0.08%46,000 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $43.57万0.08%9,218 -5,024-35.3% -$23.75万 减仓
TPR TAPESTRY INC $44.62万0.08%3,048 -290-8.7% -$4.25万 减仓
SDY SPDR SERIES TRUST $45.85万0.09%3,013 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $47.29万0.09%2,085 00.0% — 不变
XLV SELECT SECTOR SPDR TR $47.31万0.09%2,981 -76-2.5% -$1.21万 减仓
LH LABCORP HOLDINGS INC $48.58万0.09%1,735 00.0% — 不变
DDWM WISDOMTREE TR $49.45万0.09%10,709 00.0% — 不变
BND VANGUARD BD INDEX FDS $54.35万0.10%7,403 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $54.50万0.10%1,070 00.0% — 不变
— EA SERIES TRUST $54.55万0.10%10,664 10,664— $54.55万 新建仓
SYY SYSCO CORP $58.36万0.11%6,982 -1,095-13.6% -$9.15万 减仓
DIS DISNEY WALT CO $59.03万0.11%6,133 00.0% — 不变
NSC NORFOLK SOUTHN CORP $59.93万0.11%1,905 00.0% — 不变
JNJ JOHNSON & JOHNSON $61.13万0.11%2,407 00.0% — 不变
FISV FISERV INC $63.69万0.12%12,985 00.0% — 不变
— EATON VANCE CALIF MUN INCOM $69.26万0.13%65,838 15,62031.1% $16.43万 加仓
VNT VONTIER CORPORATION $70.89万0.13%24,444 -2,614-9.7% -$7.58万 减仓
FLJP FRANKLIN TEMPLETON ETF TR $71.16万0.13%17,902 00.0% — 不变
CVX CHEVRON CORPORATION $71.33万0.13%4,303 75021.1% $12.43万 加仓
IBIT ISHARES BITCOIN TRUST ETF $71.52万0.13%21,485 -1,732-7.5% -$5.77万 减仓
MINT PIMCO ETF TR $72.52万0.14%7,194 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $75.28万0.14%15,122 800.5% $3,982 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $76.07万0.14%14,901 00.0% — 不变
CI THE CIGNA GROUP $81.13万0.15%2,943 -84-2.8% -$2.32万 减仓
ICSH ISHARES TR $82.85万0.15%16,380 00.0% — 不变
MTZ MASTEC INC $88.16万0.16%2,119 -60-2.8% -$2.50万 减仓
GNR SPDR INDEX SHS FDS $90.47万0.17%13,441 -2,402-15.2% -$16.17万 减仓
IYR ISHARES TR $90.95万0.17%8,895 8,895— $90.95万 新建仓
— FIDELITY ETHEREUM FD $94.55万0.18%60,071 -95-0.2% -$1,495 减仓
SCHV SCHWAB STRATEGIC TR $95.70万0.18%27,491 2,1228.4% $7.39万 加仓
GLW CORNING INC $96.37万0.18%3,773 -4,432-54.0% -$113.21万 减仓
BALL BALL CORP $99.13万0.19%15,887 -309-1.9% -$1.93万 减仓
IWC ISHARES TR $104.70万0.20%5,234 00.0% — 不变
GLD SPDR GOLD TR $114.20万0.21%3,100 -12-0.4% -$4,421 减仓
USEW EA SERIES TRUST $120.91万0.23%21,656 00.0% — 不变
XCEM COLUMBIA ETF TR II $121.03万0.23%22,887 3,28816.8% $17.39万 加仓
SLV ISHARES SILVER TR $122.02万0.23%22,819 -4,164-15.4% -$22.27万 减仓
NBH NEUBERGER MUN FD INC $122.80万0.23%116,400 5,3744.8% $5.67万 加仓
SPYX SPDR SERIES TRUST $129.67万0.24%21,222 00.0% — 不变
VBR VANGUARD INDEX FDS $147.93万0.28%6,088 00.0% — 不变
CAT CATERPILLAR INC $170.38万0.32%1,600 00.0% — 不变
MUC BLACKROCK MUNIHLDNGS CALI $175.79万0.33%159,959 10,4027.0% $11.43万 加仓
FDM FIRST TR EXCHANGE-TRADED FD $181.90万0.34%19,536 -60-0.3% -$5,587 减仓
VIG VANGUARD SPECIALIZED FUNDS $188.44万0.35%7,964 -119-1.5% -$2.82万 减仓
SPEM SPDR INDEX SHS FDS $188.65万0.35%36,433 00.0% — 不变
— ISHARES TR $192.12万0.36%44,700 7591.7% $3.26万 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $197.20万0.37%43,321 00.0% — 不变
VOO VANGUARD INDEX FDS $200.57万0.37%2,920 10.0% $687 加仓
TKR TIMKEN CO $201.38万0.38%13,858 -500-3.5% -$7.27万 减仓
SPSM SPDR SERIES TRUST $201.63万0.38%34,962 -1,296-3.6% -$7.47万 减仓
USFR WISDOMTREE TR $203.72万0.38%40,461 3,2728.8% $16.47万 加仓
— EA SERIES TRUST $210.02万0.39%38,397 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $217.91万0.41%2,918 50.2% $3,734 加仓
EUSA ISHARES INC $245.27万0.46%21,479 8514.1% $9.72万 加仓
VWO VANGUARD INTL EQUITY INDEX F $253.15万0.47%42,410 -234-0.5% -$1.40万 减仓
— DIMENSIONAL ETF TRUST $253.39万0.47%30,773 3881.3% $3.19万 加仓
HFXI NEW YORK LIFE INVESTMENTS ET $264.02万0.49%69,316 00.0% — 不变
DGS WISDOMTREE TR $277.10万0.52%42,821 -533-1.2% -$3.45万 减仓
VIGI VANGUARD WHITEHALL FDS $278.99万0.52%29,876 -89-0.3% -$8,311 减仓
XMVM INVESCO EXCHANGE TRADED FD T $283.00万0.53%39,904 15,10660.9% $107.13万 加仓
IEMG ISHARES INC $332.66万0.62%40,157 -548-1.3% -$4.54万 减仓
SDCI USCF ETF TR $358.93万0.67%135,754 -33,988-20.0% -$89.86万 减仓
DXJ WISDOMTREE TR $375.32万0.70%21,629 10.0% $174 加仓
VGIT VANGUARD SCOTTSDALE FDS $382.60万0.71%64,870 1,8092.9% $10.67万 加仓
RODM LATTICE STRATEGIES TR $399.20万0.75%98,787 8800.9% $3.56万 加仓
— WISDOMTREE TR $401.21万0.75%71,888 -243-0.3% -$1.36万 减仓
SHY ISHARES TR $402.78万0.75%49,054 -5,847-10.7% -$48.01万 减仓
VO VANGUARD INDEX FDS $411.71万0.77%51,099 3150.6% $2.54万 加仓
EWJ ISHARES INC $435.79万0.81%46,724 -1,397-2.9% -$13.03万 减仓
SCHM SCHWAB STRATEGIC TR $444.42万0.83%120,537 -213-0.2% -$7,853 减仓
DLS WISDOMTREE TR $511.71万0.96%61,071 6781.1% $5.68万 加仓
EWX SPDR INDEX SHS FDS $517.64万0.97%69,663 -185-0.3% -$1.37万 减仓
VTV VANGUARD INDEX FDS $578.68万1.08%26,553 -66-0.2% -$1.44万 减仓
GSY INVESCO ACTIVELY MANAGED EXC $612.81万1.14%122,196 -664-0.5% -$3.33万 减仓
VHT VANGUARD WORLD FD $629.35万1.17%21,047 7883.9% $23.56万 加仓
GSEW GOLDMAN SACHS ETF TR $657.82万1.23%69,669 -660-0.9% -$6.23万 减仓
VDE VANGUARD WORLD FD $794.71万1.48%52,935 -5,394-9.2% -$80.98万 减仓
FLOT ISHARES TR $796.74万1.49%156,071 1110.1% $5,667 加仓
XSOE WISDOMTREE TR $902.80万1.68%183,570 -2,930-1.6% -$14.41万 减仓
VNQ VANGUARD INDEX FDS $958.26万1.79%99,373 13,94516.3% $134.47万 加仓
VB VANGUARD INDEX FDS $962.39万1.80%31,749 -745-2.3% -$22.58万 减仓
SCZ ISHARES TR $1,048.75万1.96%127,477 -1,530-1.2% -$12.59万 减仓
— DIMENSIONAL ETF TRUST $1,059.57万1.98%253,909 7,5103.0% $31.34万 加仓
AAPL APPLE INC $1,087.29万2.03%37,575 00.0% — 不变
TFLO ISHARES TR $1,210.03万2.26%238,994 -5,187-2.1% -$26.26万 减仓
XMHQ INVESCO EXCHANGE TRADED FD T $1,251.44万2.34%110,864 1,9851.8% $22.41万 加仓
SPGP INVESCO EXCHANGE TRADED FD T $1,391.38万2.60%113,777 -6,425-5.3% -$78.57万 减仓
VEA VANGUARD TAX-MANAGED FDS $1,490.96万2.78%209,256 -2,393-1.1% -$17.05万 减仓