Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 111
- 較 2022 年第 4 季 +7
- 總值
- $1.90 億
- 較 2022 年第 4 季 +$1,488 萬 (+8.5%)
| 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 | 96,682 | $3,958 萬 | 20.8% | +3,016+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 173,685 | $3,369 萬 | 17.7% | −823−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 161,822 | $1,774 萬 | 9.3% | +8,720+5.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,909 | $1,004 萬 | 5.3% | +4,465+7.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,184 | $788.3 萬 | 4.1% | +7,367+20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 103,239 | $721.8 萬 | 3.8% | +7,871+8.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,470 | $671.2 萬 | 3.5% | +4,276+18.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,626 | $620.4 萬 | 3.3% | +9,626+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,833 | $524.9 萬 | 2.8% | +254+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 145,745 | $455.0 萬 | 2.4% | −70,876−32.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,528 | $232.4 萬 | 1.2% | −23−0.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,044 | $229.2 萬 | 1.2% | +20,311+189.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,045 | $203.7 萬 | 1.1% | −827−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,686 | $192.8 萬 | 1.0% | +78+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,255 | $180.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,447 | $164.3 萬 | 0.9% | −6,526−29.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,887 | $163.5 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,970 | $124.3 萬 | 0.7% | +105+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,939 | $114.7 萬 | 0.6% | −602−2.7% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,234 | $103.4 萬 | 0.5% | −6,265−30.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,446 | $97.6 萬 | 0.5% | +60+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,929 | $96.2 萬 | 0.5% | −12,676−58.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,595 | $93.8 萬 | 0.5% | +7+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,616 | $91.7 萬 | 0.5% | −73−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,095 | $79.0 萬 | 0.4% | −43−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,261 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,551 | $71.3 萬 | 0.4% | +507+24.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,507 | $63.8 萬 | 0.3% | +207+9.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,315 | $63.7 萬 | 0.3% | +3,693+25.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,004 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,781 | $58.7 萬 | 0.3% | −133−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,622 | $57.7 萬 | 0.3% | −85−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,562 | $57.5 萬 | 0.3% | −4,647−24.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,416 | $57.3 萬 | 0.3% | +3,416 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,903 | $55.5 萬 | 0.3% | +903+45.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,221 | $55.4 萬 | 0.3% | −1,015−31.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,545 | $55.3 萬 | 0.3% | −145−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,946 | $51.4 萬 | 0.3% | +97+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,197 | $50.3 萬 | 0.3% | −7,641−59.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,790 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,866 | $49.2 萬 | 0.3% | +40+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,460 | $48.9 萬 | 0.3% | −137−3.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,000 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,609 | $47.3 萬 | 0.2% | +309+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $45.2 萬 | 0.2% | +5+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 892 | $44.3 萬 | 0.2% | −15−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,981 | $43.3 萬 | 0.2% | +231+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,058 | $42.7 萬 | 0.2% | +813+25.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,443 | $42.6 萬 | 0.2% | +143+11.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,108 | $42.3 萬 | 0.2% | +3,144+45.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,728 | $41.8 萬 | 0.2% | +304+21.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,287 | $41.7 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,344 | $40.2 萬 | 0.2% | −92−3.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,236 | $39.7 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,014 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $35.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,685 | $35.4 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,421 | $35.1 萬 | 0.2% | −95−3.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,117 | $34.6 萬 | 0.2% | +169+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,363 | $34.1 萬 | 0.2% | −1,690−55.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,827 | $33.5 萬 | 0.2% | +1,600+22.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,441 | $32.5 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 272 | $32.0 萬 | 0.2% | +4+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,389 | $31.8 萬 | 0.2% | +79+6.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,210 | $31.7 萬 | 0.2% | +68+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $31.3 萬 | 0.2% | +2+0.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,115 | $30.3 萬 | 0.2% | +2,115 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,247 | $30.1 萬 | 0.2% | +27+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,634 | $29.0 萬 | 0.2% | −22−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,280 | $28.8 萬 | 0.2% | +113+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,036 | $28.7 萬 | 0.2% | +362+3.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,359 | $28.6 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,205 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 4,904 | $28.2 萬 | 0.1% | +172+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,087 | $27.6 萬 | 0.1% | +326+4.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Barnes Group Inc067806109 | COM | 6,797 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,359 | $27.1 萬 | 0.1% | +5,359 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,823 | $27.1 萬 | 0.1% | +37+2.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 231 | $27.0 萬 | 0.1% | +7+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,775 | $26.9 萬 | 0.1% | +8+0.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,610 | $26.7 萬 | 0.1% | +62+4.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,694 | $26.4 萬 | 0.1% | +403+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,615 | $26.4 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,658 | $25.4 萬 | 0.1% | +151+4.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,634 | $24.7 萬 | 0.1% | +1,634 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,155 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,941 | $24.5 萬 | 0.1% | +304+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,431 | $23.9 萬 | 0.1% | +3,431 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,507 | $23.7 萬 | 0.1% | +3,507 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,028 | $23.5 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,501 | $23.2 萬 | 0.1% | +2,501 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,799 | $23.2 萬 | 0.1% | +2,799 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,781 | $23.1 萬 | 0.1% | +19+0.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 634 | $22.6 萬 | 0.1% | +29+4.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,717 | $21.9 萬 | 0.1% | +136+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 463 | $21.9 萬 | 0.1% | +8+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,735 | $21.3 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,023 | $21.2 萬 | 0.1% | +1,023 | 新進 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 10,480 | $58.7 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,136 | $49.6 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 4,091 | $45.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 3,167 | $44.9 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,500 | $34.6 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,304 | $27.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,129 | $25.7 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 11,100 | $23.9 萬 | 0.1% | 歷史 |