Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 95
- 較 2021 年第 4 季 +5
- 總值
- $1.49 億
- 較 2021 年第 4 季 +$294.9 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 164,982 | $3,538 萬 | 23.8% | +270.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,605 | $1,698 萬 | 11.4% | +3,165+9.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,377 | $1,414 萬 | 9.5% | +10,583+4.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,193 | $849.7 萬 | 5.7% | +1,717+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,756 | $734.0 萬 | 4.9% | +3,408+10.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,464 | $620.1 萬 | 4.2% | +9,064+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,548 | $550.9 萬 | 3.7% | −82−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,526 | $542.1 萬 | 3.6% | +2,558+15.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,507 | $426.8 萬 | 2.9% | +9,433+15.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,625 | $269.1 萬 | 1.8% | +110+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,571 | $202.6 萬 | 1.4% | +531+8.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,506 | $180.4 萬 | 1.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,736 | $156.5 萬 | 1.1% | −228−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 545 | $151.9 萬 | 1.0% | +76+16.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 403 | $131.4 萬 | 0.9% | +23+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,897 | $127.7 萬 | 0.9% | +1,084+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,728 | $110.7 萬 | 0.7% | +444+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,700 | $106.5 萬 | 0.7% | −100−1.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,607 | $102.1 萬 | 0.7% | +240+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,193 | $95.5 萬 | 0.6% | +1,796+74.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,600 | $87.2 萬 | 0.6% | −200−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,270 | $85.0 萬 | 0.6% | −429−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,207 | $84.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,506 | $81.4 萬 | 0.5% | +100+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,500 | $80.1 萬 | 0.5% | −492−7.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $78.3 萬 | 0.5% | −100−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,128 | $74.9 萬 | 0.5% | +44+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,560 | $67.6 萬 | 0.5% | +70+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,858 | $61.2 萬 | 0.4% | +318+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,057 | $60.4 萬 | 0.4% | +48+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343 | $55.8 萬 | 0.4% | +377+39.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $54.9 萬 | 0.4% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,403 | $53.5 萬 | 0.4% | +47+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,566 | $53.1 萬 | 0.4% | +167+4.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,369 | $52.8 萬 | 0.4% | +9,205+178.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,344 | $52.1 萬 | 0.3% | +898+62.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,716 | $51.4 萬 | 0.3% | +500+41.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,680 | $50.2 萬 | 0.3% | +452+14.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,854 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,300 | $45.0 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,639 | $44.7 萬 | 0.3% | −637−6.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,748 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,588 | $43.1 萬 | 0.3% | −418−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,706 | $42.8 萬 | 0.3% | +738+18.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,100 | $41.2 萬 | 0.3% | +1,500+93.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,400 | $40.0 萬 | 0.3% | +100+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,740 | $39.2 萬 | 0.3% | +860+22.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,088 | $39.2 萬 | 0.3% | +398+14.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $38.2 萬 | 0.3% | +67+9.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,516 | $37.7 萬 | 0.3% | −696−16.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,892 | $36.0 萬 | 0.2% | +22+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,023 | $35.8 萬 | 0.2% | −266−11.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,269 | $35.8 萬 | 0.2% | +3,269 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 560 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,618 | $34.6 萬 | 0.2% | −734−13.7% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,152 | $34.5 萬 | 0.2% | −300−12.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,368 | $30.3 萬 | 0.2% | +129+10.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,909 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,979 | $29.6 萬 | 0.2% | −597−9.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,698 | $29.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,096 | $29.3 萬 | 0.2% | +6,096 | 新進 | – |
| DEDeere & Co | Stock | 700 | $29.1 萬 | 0.2% | +700 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,125 | $28.6 萬 | 0.2% | −425−12.0% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $27.3 萬 | 0.2% | +648+10.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,737 | $27.0 萬 | 0.2% | +1,737 | 新進 | – |
| EBAYeBay Inc | COM | 4,700 | $26.9 萬 | 0.2% | −1,100−19.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,170 | $26.8 萬 | 0.2% | +14,170 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,743 | $26.6 萬 | 0.2% | +140+8.7% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,602 | $26.1 萬 | 0.2% | −5,053−75.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,077 | $26.0 萬 | 0.2% | +4,077 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,195 | $25.8 萬 | 0.2% | +118+5.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,455 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,030 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 194 | $25.5 萬 | 0.2% | −5−2.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,478 | $25.4 萬 | 0.2% | +76+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,702 | $25.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VLOValero Energy Corp | Stock | 2,383 | $24.2 萬 | 0.2% | +2,383 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,733 | $23.3 萬 | 0.2% | +407+30.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,062 | $23.0 萬 | 0.2% | +134+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,019 | $22.4 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,048 | $22.2 萬 | 0.1% | +31+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,587 | $21.2 萬 | 0.1% | +4,587 | 新進 | – |
| CATCaterpillar Inc | Stock | 942 | $21.0 萬 | 0.1% | +942 | 新進 | 歷史 |
| HPQHP Inc | Stock | 5,765 | $20.9 萬 | 0.1% | +217+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 618 | $20.8 萬 | 0.1% | +136+28.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 446 | $20.3 萬 | 0.1% | +80+21.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,416 | $20.2 萬 | 0.1% | +1,416 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,148 | $20.1 萬 | 0.1% | +1,747+27.3% | 加碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 46,747 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,272 | $38.3 萬 | 0.3% | 歷史 |
| IAUiShares Gold Trust | ETF | 10,700 | $37.2 萬 | 0.3% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,335 | $23.1 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 215 | $22.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,412 | $22.5 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,000 | $20.0 萬 | 0.1% | – |