Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 78
- 較 2021 年第 2 季 −61
- 總值
- $1.24 億
- 較 2021 年第 2 季 −$7,061 萬 (−36.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 164,787 | $3,001 萬 | 24.2% | −1,369−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,034 | $1,418 萬 | 11.4% | −5,025−13.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,986 | $1,333 萬 | 10.8% | −4,857−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,076 | $736.8 萬 | 5.9% | −3,234−6.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,451 | $644.2 萬 | 5.2% | −3,604−10.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 62,493 | $488.8 萬 | 3.9% | −5,030−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,630 | $447.6 萬 | 3.6% | −18,246−36.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,348 | $393.2 萬 | 3.2% | −1,569−9.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,181 | $196.4 萬 | 1.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,815 | $186.0 萬 | 1.5% | −325−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,985 | $168.7 萬 | 1.4% | −9,892−62.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469 | $125.2 萬 | 1.0% | −389−45.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 380 | $124.8 萬 | 1.0% | −300−44.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,964 | $123.6 萬 | 1.0% | −764−11.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,383 | $120.9 萬 | 1.0% | −7,314−24.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,836 | $113.4 萬 | 0.9% | −7,822−27.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,404 | $112.9 萬 | 0.9% | −7,820−25.9% | 減碼 | – |
| DGDollar General Corp | COM | 4,952 | $105.1 萬 | 0.8% | −546−9.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,900 | $103.0 萬 | 0.8% | −1,061−13.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,043 | $97.6 萬 | 0.8% | −14,529−70.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,100 | $94.0 萬 | 0.8% | −1,648−18.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,600 | $81.9 萬 | 0.7% | −46−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,000 | $80.4 萬 | 0.6% | −913−11.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,469 | $75.0 萬 | 0.6% | −2,038−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,750 | $68.5 萬 | 0.6% | −8,829−56.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,831 | $67.2 萬 | 0.5% | −737−16.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,662 | $65.1 萬 | 0.5% | −87,414−91.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,307 | $57.2 萬 | 0.5% | −3,719−41.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $56.5 萬 | 0.5% | −1,314−12.7% | 減碼依 6 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 3,356 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,994 | $54.3 萬 | 0.4% | −334−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,397 | $53.2 萬 | 0.4% | +22+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $51.4 萬 | 0.4% | +155+3.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,027 | $51.2 萬 | 0.4% | +10+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,599 | $50.2 萬 | 0.4% | −1,254−25.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,446 | $49.1 萬 | 0.4% | −1,345−48.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,965 | $48.5 萬 | 0.4% | −5,904−66.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,854 | $46.0 萬 | 0.4% | −4,241−46.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,200 | $44.4 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,968 | $43.8 萬 | 0.4% | −722−15.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,854 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,305 | $42.6 萬 | 0.3% | −1,253−27.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,748 | $42.4 萬 | 0.3% | −59−3.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,500 | $40.2 萬 | 0.3% | −2,248−29.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,216 | $39.9 萬 | 0.3% | −1,748−59.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,680 | $39.9 萬 | 0.3% | −2,493−30.5% | 減碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 116,871 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,087 | $39.4 萬 | 0.3% | +326+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 865 | $38.9 萬 | 0.3% | −92−9.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,572 | $38.9 萬 | 0.3% | −2,746−33.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,939 | $37.0 萬 | 0.3% | −34,155−83.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,415 | $36.8 萬 | 0.3% | −805−36.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 927 | $36.6 萬 | 0.3% | −439−32.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,500 | $36.6 萬 | 0.3% | −29,218−77.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,145 | $34.6 萬 | 0.3% | +201+2.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,401 | $32.6 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $31.4 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,974 | $30.6 萬 | 0.2% | +2,974 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,909 | $30.2 萬 | 0.2% | +238+4.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,177 | $29.8 萬 | 0.2% | −2,261−30.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,239 | $27.6 萬 | 0.2% | −484−28.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 560 | $26.8 萬 | 0.2% | −38−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 683 | $26.7 萬 | 0.2% | −1,512−68.9% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,149 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,077 | $23.5 萬 | 0.2% | −178−7.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,452 | $23.5 萬 | 0.2% | +245+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,601 | $22.4 萬 | 0.2% | −11,639−87.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,030 | $22.1 萬 | 0.2% | −1,239−29.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,100 | $21.9 萬 | 0.2% | +306+8.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,702 | $21.9 萬 | 0.2% | −3,823−50.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,455 | $21.5 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 366 | $21.1 萬 | 0.2% | −282−43.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,149 | $20.7 萬 | 0.2% | −1,125−21.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,000 | $20.1 萬 | 0.2% | +4,000 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,164 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（65 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 25,728 | $452.2 萬 | 2.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 32,200 | $196.2 萬 | 1.0% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,110 | $141.2 萬 | 0.7% | – |
| CATCaterpillar Inc | Stock | 5,734 | $124.8 萬 | 0.6% | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,452 | $108.8 萬 | 0.6% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,143 | $82.8 萬 | 0.4% | – |
| LLYEli Lilly & Co | Stock | 2,937 | $67.4 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,393 | $65.1 萬 | 0.3% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,291 | $63.6 萬 | 0.3% | – |
| EBAYeBay Inc | COM | 8,740 | $61.4 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,320 | $60.3 萬 | 0.3% | – |
| BABoeing Co | Stock | 2,509 | $60.1 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,013 | $57.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,838 | $55.8 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 620 | $54.2 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 9,603 | $52.0 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,577 | $49.3 萬 | 0.3% | – |
| TGTTarget Corp | Stock | 2,017 | $48.8 萬 | 0.3% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,275 | $47.8 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $44.8 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,038 | $44.6 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 4,893 | $41.7 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,670 | $37.8 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 4,028 | $36.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,936 | $36.2 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 2,677 | $34.9 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,186 | $33.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,394 | $33.5 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 6,527 | $32.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $31.5 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,651 | $31.5 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,289 | $31.1 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,000 | $30.6 萬 | 0.2% | – |
| MMacy's, Inc. | COM | 15,957 | $30.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,383 | $30.3 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,010 | $28.9 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 6,712 | $27.5 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,036 | $27.3 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,374 | $27.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,214 | $26.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,138 | $26.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,079 | $25.8 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,724 | $25.8 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 710 | $25.8 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,244 | $25.4 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 9,097 | $25.4 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,846 | $25.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 927 | $25.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 6,440 | $24.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,091 | $24.7 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,652 | $24.5 萬 | 0.1% | 歷史 |
| NWHMNew Home Co Inc. | COM | 40,255 | $23.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 787 | $23.2 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,320 | $22.9 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,924 | $22.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,934 | $22.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 477 | $22.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,103 | $22.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,290 | $22.6 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,711 | $22.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,670 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 926 | $22.4 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 319 | $21.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,769 | $20.5 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,245 | $20.0 萬 | 0.1% | 歷史 |