Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 109
- 較 2023 年第 1 季 −2
- 總值
- $1.96 億
- 較 2023 年第 1 季 +$528.5 萬 (+2.8%)
| 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 | 96,967 | $4,298 萬 | 22.0% | +285+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,023 | $2,958 萬 | 15.1% | −8,662−5.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,628 | $1,813 萬 | 9.3% | +5,806+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,283 | $1,062 萬 | 5.4% | +1,374+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,089 | $855.5 萬 | 4.4% | +3,619+13.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,001 | $842.7 萬 | 4.3% | +817+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 102,533 | $748.8 萬 | 3.8% | −706−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,397 | $704.9 萬 | 3.6% | +13,771+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,540 | $573.0 萬 | 2.9% | −2,293−7.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 129,825 | $401.5 萬 | 2.1% | −15,920−10.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,034 | $309.2 萬 | 1.6% | +14,587+94.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,257 | $305.3 萬 | 1.6% | +7,213+23.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $256.2 萬 | 1.3% | −15−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,068 | $240.7 萬 | 1.2% | +382+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,966 | $210.1 萬 | 1.1% | −921−15.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,935 | $193.4 萬 | 1.0% | −1,110−12.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,700 | $188.7 萬 | 1.0% | +3,730+31.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,668 | $186.1 萬 | 1.0% | +413+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,456 | $123.3 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,816 | $105.5 萬 | 0.5% | −418−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,973 | $103.3 萬 | 0.5% | −1,966−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,602 | $101.4 萬 | 0.5% | +7+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,042 | $92.8 萬 | 0.5% | −574−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,004 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,585 | $75.9 萬 | 0.4% | −510−10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,956 | $70.5 萬 | 0.4% | −305−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,245 | $67.0 萬 | 0.3% | −306−12.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,273 | $63.6 萬 | 0.3% | +2,273+25.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,782 | $61.3 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,140 | $59.9 萬 | 0.3% | +578+4.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,754 | $53.2 萬 | 0.3% | −112−6.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,728 | $52.5 萬 | 0.3% | −3,587−19.6% | 減碼 | – |
| HSYHershey Co | COM | 2,000 | $49.9 萬 | 0.3% | −507−20.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,599 | $49.1 萬 | 0.3% | −4,330−48.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,829 | $47.8 萬 | 0.2% | +39+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,336 | $47.0 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $46.1 萬 | 0.2% | −803−27.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,127 | $42.1 萬 | 0.2% | +1,300+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,107 | $41.9 萬 | 0.2% | −515−14.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $41.6 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,037 | $40.2 萬 | 0.2% | −1,160−22.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,292 | $40.1 萬 | 0.2% | −151−10.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,038 | $39.6 萬 | 0.2% | −1,507−27.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,780 | $39.1 萬 | 0.2% | +1,780 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $39.1 萬 | 0.2% | −150−8.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,900 | $38.8 萬 | 0.2% | −709−19.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,527 | $37.8 萬 | 0.2% | −933−20.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 978 | $36.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,896 | $35.9 萬 | 0.2% | −1,118−12.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,583 | $35.3 萬 | 0.2% | +5,583 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 306 | $35.3 萬 | 0.2% | +34+12.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,424 | $34.5 萬 | 0.2% | +5,424 | 新進 | – |
| KOCoca Cola Co | Stock | 5,650 | $34.0 萬 | 0.2% | −1,331−19.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,332 | $33.9 萬 | 0.2% | −1,614−40.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,419 | $33.7 萬 | 0.2% | −22−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,362 | $33.5 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,977 | $33.2 萬 | 0.2% | −140−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,865 | $32.0 萬 | 0.2% | −2,243−22.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,641 | $31.7 萬 | 0.2% | −44−0.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 265 | $31.1 萬 | 0.2% | +34+14.7% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,156 | $30.9 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,267 | $30.0 萬 | 0.2% | +20+0.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,176 | $29.5 萬 | 0.2% | −104−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $29.4 萬 | 0.2% | −1,182−53.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,781 | $28.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Barnes Group Inc067806109 | COM | 6,797 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,558 | $28.6 萬 | 0.1% | −52−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 701 | $28.5 萬 | 0.1% | −500−41.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,635 | $28.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,773 | $28.0 萬 | 0.1% | −263−2.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,207 | $28.0 萬 | 0.1% | +20.0% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 4,798 | $27.8 萬 | 0.1% | −106−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,790 | $27.2 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,220 | $27.0 萬 | 0.1% | +562+15.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,120 | $26.9 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,300 | $26.6 萬 | 0.1% | +7,300 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,012 | $26.5 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,500 | $26.5 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,612 | $26.3 萬 | 0.1% | −82−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,732 | $25.8 萬 | 0.1% | −67−2.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 600 | $25.7 萬 | 0.1% | −34−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,889 | $25.6 萬 | 0.1% | −198−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 291 | $25.2 萬 | 0.1% | −22−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,602 | $25.2 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,798 | $25.1 萬 | 0.1% | +17+0.4% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $25.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,004 | $24.9 萬 | 0.1% | −24−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,649 | $23.3 萬 | 0.1% | −68−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,109 | $23.3 萬 | 0.1% | +374+21.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 428 | $23.0 萬 | 0.1% | −464−52.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $23.0 萬 | 0.1% | +471 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,500 | $22.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,713 | $22.7 萬 | 0.1% | −112−4.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,329 | $22.6 萬 | 0.1% | −30−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,700 | $22.5 萬 | 0.1% | −415−19.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,921 | $22.2 萬 | 0.1% | +94+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 713 | $22.0 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $35.7 萬 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 3,416 | $57.3 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 4,058 | $42.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,728 | $41.8 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,236 | $39.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,421 | $35.1 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,363 | $34.1 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,359 | $27.1 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,431 | $23.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,501 | $23.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,877 | $20.8 萬 | 0.1% | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 20,000 | $7,088 | <0.1% | 歷史 |