Mga Batayang Estadistika
Nilai Portofolio $ 439,311,806
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WESCAP Management Group, Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 439,311,806 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WESCAP Management Group, Inc. adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , iShares Gold Trust (US:IAU) , and DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) . Posisi baru WESCAP Management Group, Inc. meliputi: Grayscale Bitcoin Trust (BTC) (US:GBTC) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Eaton Vance California Municipal Income Trust (US:CEV) , Columbia ETF Trust II - Columbia EM Core ex-China ETF (US:XCEM) , and .

WESCAP Management Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 8.54 1.9444 1.6253
0.07 6.19 1.4091 1.4091
0.09 5.11 1.1621 0.7865
0.19 6.34 1.4426 0.6962
0.22 12.48 2.8397 0.5940
0.42 26.21 5.9662 0.5736
0.66 26.58 6.0493 0.4867
0.02 2.07 0.4703 0.4703
0.06 5.01 1.1405 0.1636
0.13 9.53 2.1696 0.1478
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.65 1.0574 -2.3893
0.55 24.13 5.4916 -0.7569
0.12 12.55 2.8578 -0.3801
0.40 17.87 4.0669 -0.3423
0.00 2.64 0.6020 -0.3417
0.21 7.58 1.7243 -0.3357
0.00 1.87 0.4256 -0.2850
0.02 4.86 1.1052 -0.2842
0.03 1.66 0.3775 -0.2743
0.02 2.76 0.6291 -0.2513
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.20 -0.46 36.22 4.43 8.2458 -0.2179
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.35 2.94 29.37 4.40 6.6844 -0.1785
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.66 5.26 26.58 16.57 6.0493 0.4867
IAU / iShares Gold Trust 0.42 12.12 26.21 18.59 5.9662 0.5736
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.55 -6.77 24.13 -5.79 5.4916 -0.7569
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.61 4.67 18.91 4.71 4.3036 -0.1021
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.40 -4.76 17.87 -1.13 4.0669 -0.3423
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.21 9.25 16.79 10.02 3.8228 0.0986
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.34 3.47 12.74 8.23 2.8992 0.0281
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.12 -12.27 12.55 -5.40 2.8578 -0.3801
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 20.84 12.48 35.54 2.8397 0.5940
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.20 6.81 10.20 6.79 2.3224 -0.0086
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.13 0.54 9.53 15.03 2.1696 0.1478
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.09 508.52 8.54 553.56 1.9444 1.6253
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.16 -1.03 7.92 -1.10 1.8039 -0.1510
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -5.53 7.80 0.96 1.7755 -0.1096
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.21 -16.38 7.58 -10.27 1.7243 -0.3357
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.19 3.33 6.44 15.42 1.4656 0.1045
SLV / iShares Silver Trust 0.19 95.68 6.34 107.16 1.4426 0.6962
GBTC / Grayscale Bitcoin Trust (BTC) 0.07 6.19 1.4091 1.4091
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.12 -9.00 5.97 -8.97 1.3581 -0.2410
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.07 -0.94 5.52 6.22 1.2560 -0.0113
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 229.33 5.11 231.71 1.1621 0.7865
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 27.22 5.01 25.16 1.1405 0.1636
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -9.12 4.86 -14.73 1.1052 -0.2842
AAPL / Apple Inc. 0.02 -64.40 4.65 -67.12 1.0574 -2.3893
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.06 -8.25 4.62 4.41 1.0515 -0.0280
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.07 -0.52 4.41 8.95 1.0029 0.0164
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 -4.27 4.01 4.67 0.9134 -0.0219
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund 0.08 -1.81 3.76 8.05 0.8552 0.0068
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.11 3.83 3.70 14.25 0.8417 0.0520
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 -11.63 3.65 -5.37 0.8300 -0.1103
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -8.24 3.61 -0.72 0.8212 -0.0653
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 13.08 3.50 15.72 0.7961 0.0586
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -2.43 3.42 -2.28 0.7796 -0.0755
FI / Fiserv, Inc. 0.02 -1.90 2.76 -23.42 0.6291 -0.2513
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 6.40 2.74 15.63 0.6247 0.0455
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 -1.09 2.65 2.56 0.6027 -0.0271
SPY / SPDR S&P 500 ETF 0.00 -38.10 2.64 -31.63 0.6020 -0.3417
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.05 -4.24 2.57 9.49 0.5860 0.0124
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -15.80 2.49 -6.36 0.5669 -0.0819
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.07 -2.88 2.13 4.00 0.4854 -0.0149
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 2.07 0.4703 0.4703
IBIT / iShares Bitcoin Trust ETF 0.03 3.13 2.04 34.85 0.4642 0.0952
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -15.68 2.04 -7.83 0.4637 -0.0757
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -41.93 1.87 -35.82 0.4256 -0.2850
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.02 49.25 1.86 58.14 0.4223 0.1360
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -13.36 1.69 -13.41 0.3837 -0.0912
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 -21.78 1.68 -15.09 0.3832 -0.1005
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -2.59 1.68 1.75 0.3831 -0.0202
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 -41.78 1.66 -37.93 0.3775 -0.2743
FETH / Fidelity Ethereum Fund 0.07 -0.60 1.66 37.09 0.3770 0.0822
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 18.80 1.65 25.40 0.3766 0.0545
CI / The Cigna Group 0.00 -2.99 1.58 -2.54 0.3589 -0.0358
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.02 -2.76 1.57 12.05 0.3579 0.0154
PBH / Prestige Consumer Healthcare Inc. 0.02 -0.42 1.47 -7.51 0.3335 -0.0530
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.04 -21.70 1.32 -13.56 0.3006 -0.0721
GLW / Corning Incorporated 0.02 -6.44 1.30 7.43 0.2963 0.0008
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 21.97 1.26 35.81 0.2875 0.0605
TKR / The Timken Company 0.02 -7.59 1.16 -6.66 0.2648 -0.0394
VNT / Vontier Corporation 0.03 -5.63 1.13 5.98 0.2583 -0.0029
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -23.15 1.12 -23.22 0.2559 -0.1013
SYY / Sysco Corporation 0.01 -15.48 1.05 -14.69 0.2380 -0.0610
BALL / Ball Corporation 0.02 -5.15 1.04 2.15 0.2378 -0.0117
GLD / SPDR Gold Trust 0.00 1.15 0.94 6.96 0.2134 -0.0004
LKQ / LKQ Corporation 0.03 2.98 0.93 -10.40 0.2118 -0.0416
DIS / The Walt Disney Company 0.01 -4.35 0.84 20.32 0.1901 0.0206
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.08 63.04 0.83 57.47 0.1898 0.0607
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -4.69 0.82 -4.66 0.1865 -0.0232
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -2.47 0.79 -2.46 0.1809 -0.0179
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.00 0.72 15.06 0.1635 0.0112
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 15.97 0.64 20.75 0.1458 0.0164
CAT / Caterpillar Inc. 0.00 0.00 0.62 17.84 0.1414 0.0126
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.02 -1.31 0.58 7.79 0.1324 0.0009
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.00 0.58 37.89 0.1310 0.0292
CEV / Eaton Vance California Municipal Income Trust 0.06 0.57 0.1297 0.1297
NOC / Northrop Grumman Corporation 0.00 0.00 0.53 -2.38 0.1218 -0.0119
NSC / Norfolk Southern Corporation 0.00 0.00 0.53 8.10 0.1217 0.0010
LH / Labcorp Holdings Inc. 0.00 0.00 0.52 12.69 0.1174 0.0058
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.38 0.50 -7.92 0.1139 -0.0188
TPR / Tapestry, Inc. 0.01 -1.99 0.49 22.25 0.1114 0.0137
MTZ / MasTec, Inc. 0.00 0.00 0.45 46.45 0.1033 0.0275
JNJ / Johnson & Johnson 0.00 0.00 0.44 -7.88 0.1011 -0.0165
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.00 0.43 7.96 0.0988 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.41 0.00 0.0931 -0.0067
CRL / Charles River Laboratories International, Inc. 0.00 3.78 0.37 4.52 0.0844 -0.0021
CVX / Chevron Corporation 0.00 0.00 0.36 -14.35 0.0816 -0.0206
GPN / Global Payments Inc. 0.00 -38.14 0.35 -49.50 0.0800 -0.0896
FDX / FedEx Corporation 0.00 -16.42 0.30 -22.11 0.0690 -0.0259
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.30 0.00 0.0676 -0.0047
EFR / Eaton Vance Senior Floating-Rate Trust 0.02 -35.36 0.29 -36.09 0.0670 -0.0453
RLGT / Radiant Logistics, Inc. 0.05 0.00 0.28 -1.06 0.0637 -0.0054
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 -19.40 0.27 -14.91 0.0624 -0.0163
PFE / Pfizer Inc. 0.01 0.00 0.27 -4.20 0.0624 -0.0075
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 0.27 0.0618 0.0618
NKE / NIKE, Inc. 0.00 -2.19 0.27 9.35 0.0614 0.0013
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -29.46 0.22 -26.97 0.0507 -0.0237
ESS / Essex Property Trust, Inc. 0.00 0.00 0.22 -7.73 0.0491 -0.0078
FCT / First Trust Senior Floating Rate Income Fund II 0.02 -18.21 0.18 -17.86 0.0419 -0.0129
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.00 0.13 -0.78 0.0290 -0.0023
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.00 -100.00 0.00 0.0000