Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 94
- 較 2022 年第 1 季 −1
- 總值
- $1.53 億
- 較 2022 年第 1 季 +$454.3 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,543 | $3,303 萬 | 21.5% | +49,938+132.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 164,982 | $3,012 萬 | 19.6% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 138,676 | $1,526 萬 | 9.9% | +138,676 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,459 | $818.5 萬 | 5.3% | +5,266+10.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,069 | $644.7 萬 | 4.2% | +2,313+6.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 85,279 | $551.4 萬 | 3.6% | +5,815+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,206 | $533.5 萬 | 3.5% | +26,699+38.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,381 | $467.6 萬 | 3.0% | +1,855+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,617 | $432.3 萬 | 2.8% | +69+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,551 | $206.2 萬 | 1.3% | −74−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,769 | $173.8 萬 | 1.1% | +198+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,861 | $161.6 萬 | 1.1% | +1,355+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 559 | $122.1 萬 | 0.8% | +14+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,728 | $119.4 萬 | 0.8% | +4,705+232.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,558 | $114.5 萬 | 0.7% | +830+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $102.5 萬 | 0.7% | +1,142+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,480 | $90.1 萬 | 0.6% | +420+5.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,600 | $89.2 萬 | 0.6% | +100+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,786 | $87.7 萬 | 0.6% | +50+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,288 | $84.7 萬 | 0.6% | +160+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,393 | $80.2 萬 | 0.5% | +24,393 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,207 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,200 | $79.2 萬 | 0.5% | +7+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,506 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,760 | $75.2 萬 | 0.5% | −3,847−17.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,186 | $71.6 萬 | 0.5% | +17,186 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,192 | $71.0 萬 | 0.5% | +2,604+56.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,821 | $59.2 萬 | 0.4% | +2,305+65.6% | 加碼 | – |
| DGDollar General Corp | COM | 2,407 | $59.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,344 | $57.9 萬 | 0.4% | +2,344 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,385 | $56.0 萬 | 0.4% | +4,385 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,159 | $53.8 萬 | 0.4% | +102+2.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,592 | $50.7 萬 | 0.3% | +2,544+242.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,500 | $49.4 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,410 | $48.9 萬 | 0.3% | +67+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,448 | $45.4 萬 | 0.3% | +79+0.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,640 | $45.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,293 | $45.2 萬 | 0.3% | +2,293 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,666 | $44.6 萬 | 0.3% | +100+2.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,512 | $44.0 萬 | 0.3% | +212+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,810 | $42.9 萬 | 0.3% | +130+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,911 | $42.1 萬 | 0.3% | +4,911 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,327 | $40.5 萬 | 0.3% | +10,327 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,415 | $38.9 萬 | 0.3% | +71+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,765 | $36.4 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,014 | $36.3 萬 | 0.2% | +160+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,564 | $34.9 萬 | 0.2% | +1,564 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,181 | $34.8 萬 | 0.2% | +9,181 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,265 | $34.7 萬 | 0.2% | −451−26.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,142 | $33.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,742 | $33.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,892 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,004 | $32.2 萬 | 0.2% | +7,004 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,436 | $30.7 萬 | 0.2% | +2,436 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,826 | $30.7 萬 | 0.2% | +78+4.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,421 | $30.6 萬 | 0.2% | −197−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 9,674 | $30.1 萬 | 0.2% | −5,184−34.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,643 | $29.0 萬 | 0.2% | +3,643 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,166 | $28.9 萬 | 0.2% | +78+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 560 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,948 | $27.5 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,550 | $27.1 萬 | 0.2% | −719−22.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $27.0 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,368 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,383 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,877 | $25.2 萬 | 0.2% | +800+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,746 | $25.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,589 | $24.6 萬 | 0.2% | +394+17.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,570 | $24.4 萬 | 0.2% | +400+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,744 | $24.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 197 | $23.7 萬 | 0.2% | +3+1.5% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,637 | $23.5 萬 | 0.2% | +575+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,602 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 12,300 | $23.1 萬 | 0.2% | +12,300 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,563 | $22.5 萬 | 0.1% | +533+17.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,979 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,749 | $22.4 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,481 | $22.3 萬 | 0.1% | +462+22.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,466 | $21.8 萬 | 0.1% | +1,466 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,548 | $21.1 萬 | 0.1% | +93+6.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,721 | $21.1 萬 | 0.1% | +19+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 820 | $21.0 萬 | 0.1% | +820 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,134 | $20.3 萬 | 0.1% | +192+20.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,162 | $20.0 萬 | 0.1% | +2,162 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 10,900 | $16.6 萬 | 0.1% | +10,900 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,377 | $1,414 萬 | 9.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,700 | $106.5 萬 | 0.7% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,600 | $87.2 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 16,270 | $85.0 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $78.3 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,560 | $67.6 萬 | 0.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,100 | $41.2 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,400 | $40.0 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,096 | $29.3 萬 | 0.2% | – |
| DEDeere & Co | Stock | 700 | $29.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 3,125 | $28.6 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 4,700 | $26.9 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 1,733 | $23.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,587 | $21.2 萬 | 0.1% | – |
| HPQHP Inc | Stock | 5,765 | $20.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 618 | $20.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 446 | $20.3 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,416 | $20.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,148 | $20.1 萬 | 0.1% | 歷史 |
| FABCFabric.AI, Inc. | COM | 46,747 | $6.00 萬 | <0.1% | 歷史 |