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 |
|---|---|---|---|---|---|---|---|
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,245 | $20.0 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,164 | $20.4 萬 | 0.1% | +5,164 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,769 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 319 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,207 | $22.0 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 598 | $22.2 萬 | 0.1% | −37−5.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,670 | $22.4 萬 | 0.1% | +3,670 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 926 | $22.4 萬 | 0.1% | −12−1.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,103 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,290 | $22.6 萬 | 0.1% | +3,290 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,711 | $22.6 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 477 | $22.7 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,924 | $22.8 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,934 | $22.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,320 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 787 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,255 | $23.4 萬 | 0.1% | +2,255 | 新進 | 歷史 |
| NWHMNew Home Co Inc. | COM | 40,255 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,652 | $24.5 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,440 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,091 | $24.7 萬 | 0.1% | +58+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 927 | $25.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,846 | $25.2 萬 | 0.1% | +12,846 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,244 | $25.4 萬 | 0.1% | +33+2.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,097 | $25.4 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,079 | $25.8 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,724 | $25.8 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 710 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,671 | $25.8 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,138 | $26.3 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,214 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,374 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 9,036 | $27.3 萬 | 0.1% | +9,036 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,712 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,794 | $27.6 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,274 | $28.6 萬 | 0.1% | +1,037+24.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,010 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,000 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $30.7 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 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| 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 | – |
| BCEBce Inc | COM NEW | 6,527 | $32.2 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 |
| WFCWells Fargo & Company | Stock | 7,394 | $33.5 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 |
| ALLAllstate Corp | Stock | 2,677 | $34.9 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 | – |
| NEENextera Energy Inc | Stock | 4,936 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,028 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,807 | $37.4 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,670 | $37.8 萬 | 0.2% | +1,600+11.4% | 加碼 | 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 |
| VVisa Inc. | Stock | 1,723 | $40.3 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 | – |
| RTXRTX Corp | Stock | 4,893 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,038 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $44.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,438 | $47.1 萬 | 0.2% | +300+4.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,275 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,017 | $48.8 萬 | 0.3% | +600+42.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,577 | $49.3 萬 | 0.3% | +352+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,322 | $49.8 萬 | 0.3% | +1,342+45.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,525 | $50.3 萬 | 0.3% | +832+12.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,412 | $50.6 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,603 | $52.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,690 | $52.4 萬 | 0.3% | +600+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,375 | $52.9 萬 | 0.3% | −9−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $53.8 萬 | 0.3% | +4+0.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 620 | $54.2 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,356 | $55.6 萬 | 0.3% | +380+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,838 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,017 | $56.9 萬 | 0.3% | −10.0% | 減碼 | – |
| 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 |
| GILDGilead Sciences, Inc. | Stock | 8,318 | $57.3 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,173 | $57.8 萬 | 0.3% | +169+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,013 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,509 | $60.1 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,320 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 8,740 | $61.4 萬 | 0.3% | +400+4.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,719 | $62.1 萬 | 0.3% | +219+14.6% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,291 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,220 | $64.7 萬 | 0.3% | +260+13.3% | 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 |
| NEMNEWMONT Corp | Stock | 10,328 | $65.5 萬 | 0.3% | +134+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,937 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,853 | $68.4 萬 | 0.4% | +3,003+162.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,143 | $82.8 萬 | 0.4% | +9,830+44.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,195 | $87.9 萬 | 0.5% | +200+10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,507 | $88.2 萬 | 0.5% | +410+2.3% | 加碼 | 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 |