Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 104
- 較 2022 年第 3 季 +12
- 總值
- $1.76 億
- 較 2022 年第 3 季 +$3,024 萬 (+20.8%)
| 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 | 93,666 | $3,582 萬 | 20.4% | +3,303+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 174,508 | $3,034 萬 | 17.3% | −2,724−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 153,102 | $1,614 萬 | 9.2% | +12,001+8.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,444 | $931.8 萬 | 5.3% | +4,911+8.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 216,621 | $661.3 萬 | 3.8% | +196,926+999.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,368 | $643.3 萬 | 3.7% | +3,749+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,817 | $641.9 萬 | 3.7% | −4,058−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,000 | $566.7 萬 | 3.2% | −1,740−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,194 | $496.9 萬 | 2.8% | +1,254+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,579 | $410.3 萬 | 2.3% | −139−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,551 | $233.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,605 | $228.0 萬 | 1.3% | +21,605 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,973 | $218.8 萬 | 1.2% | +21,973 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,872 | $207.8 萬 | 1.2% | +9,872 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,255 | $165.8 萬 | 0.9% | +1,069+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,608 | $158.5 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 20,499 | $142.4 萬 | 0.8% | +20,499 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,838 | $121.5 萬 | 0.7% | +12,838 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 22,541 | $107.4 萬 | 0.6% | −299−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,865 | $105.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,689 | $96.4 萬 | 0.5% | −200−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,138 | $90.8 萬 | 0.5% | −95−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,588 | $87.7 萬 | 0.5% | +9+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,861 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,386 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,053 | $73.8 萬 | 0.4% | +3,053 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,209 | $72.8 萬 | 0.4% | +1,253+7.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,261 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,733 | $69.7 萬 | 0.4% | +10,733 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,236 | $69.0 萬 | 0.4% | +1,672+106.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,707 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,914 | $59.4 萬 | 0.3% | +504+20.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,480 | $58.7 萬 | 0.3% | +10,480 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,690 | $55.2 萬 | 0.3% | −399−6.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,044 | $53.9 萬 | 0.3% | −100−4.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,300 | $53.3 萬 | 0.3% | +2,300 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,849 | $51.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,136 | $49.6 萬 | 0.3% | +304+2.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,790 | $47.5 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 14,622 | $47.1 萬 | 0.3% | +174+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,300 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,091 | $45.0 萬 | 0.3% | −100−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,167 | $44.9 萬 | 0.3% | −200−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,641 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,826 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,750 | $42.9 萬 | 0.2% | +6,750 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,196 | $42.0 萬 | 0.2% | −146−10.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 907 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,300 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 750 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,245 | $38.9 萬 | 0.2% | −615−15.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,436 | $38.2 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,000 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,424 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,004 | $36.1 萬 | 0.2% | +245+8.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,516 | $35.2 萬 | 0.2% | +2,516 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,014 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 2,500 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,349 | $33.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,336 | $32.5 萬 | 0.2% | +200+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,674 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 268 | $31.8 萬 | 0.2% | +268 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,310 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,948 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,142 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,964 | $30.1 萬 | 0.2% | +6,964 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,428 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,563 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,220 | $29.3 萬 | 0.2% | +5,220 | 新進 | – |
| CVXChevron Corp | Stock | 1,602 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,656 | $28.3 萬 | 0.2% | −236−8.2% | 減碼 | – |
| Barnes Group Inc067806109 | COM | 6,797 | $27.8 萬 | 0.2% | +6,797 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,304 | $27.5 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,205 | $27.2 萬 | 0.2% | −253−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,786 | $27.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,761 | $26.6 萬 | 0.2% | −14,098−67.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 224 | $26.0 萬 | 0.1% | +32+16.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $25.9 萬 | 0.1% | +974 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,129 | $25.7 萬 | 0.1% | −1,700−21.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,767 | $25.6 萬 | 0.1% | +23+1.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,227 | $25.3 萬 | 0.1% | −2,100−22.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 11,100 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,637 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,167 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,548 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,732 | $22.7 萬 | 0.1% | +4,732 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 605 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 9,291 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 455 | $22.1 萬 | 0.1% | +455 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,413 | $22.1 萬 | 0.1% | +1,413 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,100 | $21.9 萬 | 0.1% | −1,170−8.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,762 | $21.5 萬 | 0.1% | +21+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,721 | $20.1 萬 | 0.1% | +1,721 | 新進 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,100 | $68.6 萬 | 0.5% | 歷史 |
| DDominion Energy, Inc | Stock | 5,012 | $34.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,023 | $27.1 萬 | 0.2% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,580 | $24.6 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,925 | $23.9 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,501 | $22.6 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,670 | $22.1 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 4,730 | $20.1 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,300 | $12.2 萬 | 0.1% | 歷史 |