Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 90
- 較 2021 年第 3 季 +12
- 總值
- $1.46 億
- 較 2021 年第 3 季 +$2,208 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 164,955 | $3,536 萬 | 24.2% | +168+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,440 | $1,636 萬 | 11.2% | +1,406+4.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 262,794 | $1,416 萬 | 9.7% | +18,808+7.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,476 | $830.9 萬 | 5.7% | +2,400+5.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,348 | $719.6 萬 | 4.9% | +2,897+9.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,400 | $584.4 萬 | 4.0% | +7,907+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,630 | $561.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,968 | $518.5 萬 | 3.6% | +2,620+18.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,074 | $379.6 萬 | 2.6% | +60,074 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,515 | $224.7 萬 | 1.5% | +700+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,040 | $203.1 萬 | 1.4% | +55+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,506 | $192.8 萬 | 1.3% | −675−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,964 | $175.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,813 | $138.2 萬 | 0.9% | +977+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 469 | $135.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 380 | $126.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,800 | $118.2 萬 | 0.8% | −100−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,284 | $110.6 萬 | 0.8% | −1,099−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,367 | $109.3 萬 | 0.7% | −37−0.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,992 | $99.9 萬 | 0.7% | −108−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,800 | $93.0 萬 | 0.6% | −200−2.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,490 | $88.1 萬 | 0.6% | −110−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,699 | $79.1 萬 | 0.5% | +230+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,655 | $78.1 萬 | 0.5% | −95−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,406 | $75.3 萬 | 0.5% | +1,050+31.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,009 | $71.2 萬 | 0.5% | +178+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,207 | $70.5 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,084 | $69.6 萬 | 0.5% | +422+4.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,100 | $68.1 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,540 | $64.7 萬 | 0.4% | +6,395+78.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,397 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,356 | $55.6 萬 | 0.4% | −2,596−52.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,276 | $54.8 萬 | 0.4% | +776+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,228 | $51.1 萬 | 0.4% | +263+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,216 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,399 | $49.2 萬 | 0.3% | −200−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,446 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,212 | $48.1 萬 | 0.3% | −265−5.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,006 | $47.6 萬 | 0.3% | +152+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,854 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,968 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,748 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,352 | $44.3 萬 | 0.3% | −675−11.2% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 4,300 | $43.7 萬 | 0.3% | +100+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 966 | $42.2 萬 | 0.3% | +39+4.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,200 | $40.9 萬 | 0.3% | −300−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,289 | $39.2 萬 | 0.3% | −3,754−62.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,800 | $38.6 萬 | 0.3% | +5,800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,272 | $38.3 萬 | 0.3% | −300−5.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,700 | $37.2 萬 | 0.3% | +10,700 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,870 | $37.1 萬 | 0.3% | −217−7.0% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,909 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,690 | $34.8 萬 | 0.2% | +2,690 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,452 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 683 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,576 | $33.9 萬 | 0.2% | −363−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,880 | $33.8 萬 | 0.2% | +3,880 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,550 | $33.5 萬 | 0.2% | +576+19.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 560 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 199 | $28.8 萬 | 0.2% | +199 | 新進 | – |
| Barnes Group Inc067806109 | COM | 6,149 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,077 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,239 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,344 | $26.7 萬 | 0.2% | +2,344 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,603 | $26.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $25.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,030 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,600 | $24.1 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,455 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,017 | $23.5 萬 | 0.2% | +1,017 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,401 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,335 | $23.1 萬 | 0.2% | +1,335 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,696 | $22.9 萬 | 0.2% | −6,298−63.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 215 | $22.7 萬 | 0.2% | +215 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,412 | $22.5 萬 | 0.2% | +2,412 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,326 | $22.1 萬 | 0.2% | +1,326 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,928 | $21.9 萬 | 0.2% | +5,928 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,402 | $21.2 萬 | 0.1% | −300−8.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,548 | $20.9 萬 | 0.1% | +5,548 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 366 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,164 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 482 | $20.0 萬 | 0.1% | +482 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| FABCFabric.AI, Inc. | COM | 46,747 | $7.50 萬 | 0.1% | −70,124−60.0% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,305 | $42.6 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 5,680 | $39.9 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,415 | $36.8 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 5,177 | $29.8 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,100 | $21.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,149 | $20.7 萬 | 0.2% | – |