Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 139
- 較 2021 年第 1 季 −3
- 總值
- $1.94 億
- 較 2021 年第 1 季 +$1,924 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 166,156 | $3,456 萬 | 17.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,059 | $1,629 萬 | 8.4% | +1,266+3.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,843 | $1,364 萬 | 7.0% | −5,419−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,310 | $798.0 萬 | 4.1% | +4,073+8.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,055 | $758.2 萬 | 3.9% | +4,245+14.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 96,076 | $747.2 萬 | 3.8% | +218+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,876 | $683.1 萬 | 3.5% | +292+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 67,523 | $535.9 萬 | 2.8% | +10,423+18.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,728 | $452.2 萬 | 2.3% | +54+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,917 | $432.1 萬 | 2.2% | +1,563+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,877 | $430.1 萬 | 2.2% | +367+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,572 | $338.9 萬 | 1.7% | +505+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 680 | $233.9 萬 | 1.2% | +15+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,094 | $230.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 858 | $212.7 萬 | 1.1% | +17+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,181 | $198.6 萬 | 1.0% | +335+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,140 | $198.4 萬 | 1.0% | +290+4.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,200 | $196.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,240 | $178.6 萬 | 0.9% | +802+6.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,224 | $166.7 萬 | 0.9% | +1,475+5.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 29,697 | $166.4 萬 | 0.9% | +434+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,579 | $163.2 萬 | 0.8% | +940+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,658 | $151.9 萬 | 0.8% | +938+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,718 | $147.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,110 | $141.2 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,869 | $137.9 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,682 | $134.6 萬 | 0.7% | −80−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,734 | $124.8 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,498 | $119.0 萬 | 0.6% | +104+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,961 | $117.6 萬 | 0.6% | +1,900+31.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 8,748 | $117.0 萬 | 0.6% | +3,000+52.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,452 | $108.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,026 | $101.7 萬 | 0.5% | +600+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,791 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,964 | $94.5 萬 | 0.5% | +41+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,913 | $93.9 萬 | 0.5% | +7,913 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,646 | $92.4 萬 | 0.5% | +3,646 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,568 | $90.7 萬 | 0.5% | +351+8.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,095 | $90.1 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,507 | $88.2 萬 | 0.5% | +410+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,195 | $87.9 萬 | 0.5% | +200+10.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,143 | $82.8 萬 | 0.4% | +9,830+44.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,853 | $68.4 萬 | 0.4% | +3,003+162.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,937 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,328 | $65.5 萬 | 0.3% | +134+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,393 | $65.1 萬 | 0.3% | +288+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,558 | $65.1 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,220 | $64.7 萬 | 0.3% | +260+13.3% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,291 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,719 | $62.1 萬 | 0.3% | +219+14.6% | 加碼 | – |
| EBAYeBay Inc | COM | 8,740 | $61.4 萬 | 0.3% | +400+4.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,320 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,509 | $60.1 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,013 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,173 | $57.8 萬 | 0.3% | +169+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,318 | $57.3 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,748 | $57.0 萬 | 0.3% | +200+2.6% | 加碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 116,871 | $57.0 萬 | 0.3% | +93,498+400.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,017 | $56.9 萬 | 0.3% | −10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,838 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,356 | $55.6 萬 | 0.3% | +380+12.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 620 | $54.2 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $53.8 萬 | 0.3% | +4+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,375 | $52.9 萬 | 0.3% | −9−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,690 | $52.4 萬 | 0.3% | +600+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,603 | $52.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,412 | $50.6 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,525 | $50.3 萬 | 0.3% | +832+12.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,322 | $49.8 萬 | 0.3% | +1,342+45.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,577 | $49.3 萬 | 0.3% | +352+3.8% | 加碼 | – |
| TGTTarget Corp | Stock | 2,017 | $48.8 萬 | 0.3% | +600+42.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,275 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,438 | $47.1 萬 | 0.2% | +300+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,185 | $44.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,038 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,893 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,854 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,723 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 957 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 648 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,670 | $37.8 萬 | 0.2% | +1,600+11.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,807 | $37.4 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,028 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,936 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,761 | $35.3 萬 | 0.2% | +2,761 | 新進 | – |
| ALLAllstate Corp | Stock | 2,677 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,186 | $33.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,394 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,944 | $32.8 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,527 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $31.5 萬 | 0.2% | −7−0.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,651 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,149 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,269 | $31.1 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,289 | $31.1 萬 | 0.2% | +1,590+5.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,000 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 15,957 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,383 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,269 | $63.1 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,116 | $62.3 萬 | 0.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,741 | $52.7 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 6,866 | $48.2 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | COM | 33,307 | $43.7 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,070 | $43.2 萬 | 0.2% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,402 | $42.2 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 4,915 | $35.2 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,134 | $26.9 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 4,546 | $24.2 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,638 | $22.1 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,391 | $20.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 6,314 | $20.0 萬 | 0.1% | 歷史 |