Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 92
- 較 2023 年第 2 季 −17
- 總值
- $1.80 億
- 較 2023 年第 2 季 −$1,568 萬 (−8.0%)
| 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 | 109,528 | $4,682 萬 | 26.0% | +12,561+13.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,023 | $2,572 萬 | 14.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,129 | $1,756 萬 | 9.8% | +4,501+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,246 | $1,233 萬 | 6.9% | +13,963+20.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,190 | $1,122 萬 | 6.2% | +11,101+35.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,375 | $872.7 萬 | 4.8% | +4,374+9.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 89,699 | $621.2 萬 | 3.5% | −12,834−12.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,526 | $471.3 萬 | 2.6% | −2,014−6.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,365 | $298.5 萬 | 1.7% | +1,108+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $263.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 77,020 | $232.2 萬 | 1.3% | −52,805−40.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,762 | $213.5 萬 | 1.2% | −306−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,874 | $212.0 萬 | 1.2% | −92−1.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,808 | $211.2 萬 | 1.2% | −6,226−20.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,448 | $202.7 萬 | 1.1% | −252−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,982 | $179.1 萬 | 1.0% | +314+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,579 | $154.5 萬 | 0.9% | −1,356−17.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,030 | $114.8 萬 | 0.6% | −426−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $102.1 萬 | 0.6% | +207+4.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,306 | $98.4 萬 | 0.5% | −1,667−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,012 | $90.4 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,629 | $88.5 萬 | 0.5% | +4,030+87.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,796 | $70.0 萬 | 0.4% | −1,246−15.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,680 | $63.1 萬 | 0.4% | −276−7.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,026 | $60.8 萬 | 0.3% | +886+5.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,218 | $55.5 萬 | 0.3% | +1,206+119.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,375 | $54.7 萬 | 0.3% | −6,441−46.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,273 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,610 | $54.3 萬 | 0.3% | −172−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,414 | $53.2 萬 | 0.3% | −1,171−25.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,938 | $50.7 萬 | 0.3% | +210+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,814 | $43.9 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,657 | $43.6 萬 | 0.2% | −588−26.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 728 | $41.1 萬 | 0.2% | +300+70.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,663 | $40.9 萬 | 0.2% | −91−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,306 | $39.9 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,301 | $39.3 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 768 | $38.7 萬 | 0.2% | +17+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,371 | $37.4 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,896 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,530 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 979 | $35.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $35.0 萬 | 0.2% | +83+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,176 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,704 | $33.8 萬 | 0.2% | +8,704 | 新進 | – |
| VVisa Inc. | Stock | 1,445 | $33.2 萬 | 0.2% | +26+1.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 295 | $32.9 萬 | 0.2% | −11−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,558 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,977 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,185 | $30.0 萬 | 0.2% | −853−21.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,007 | $29.9 萬 | 0.2% | −1,100−35.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,321 | $29.2 萬 | 0.2% | +54+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,583 | $28.4 萬 | 0.2% | −1,000−17.9% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 254 | $28.3 萬 | 0.2% | −11−4.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 702 | $27.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,633 | $27.5 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,781 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,004 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,820 | $26.6 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 609 | $26.5 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,092 | $26.3 萬 | 0.1% | −688−38.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,612 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,195 | $25.8 萬 | 0.1% | −1,332−37.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,695 | $25.5 萬 | 0.1% | −946−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 307 | $25.5 萬 | 0.1% | +16+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $24.9 萬 | 0.1% | −125−12.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 479 | $24.4 萬 | 0.1% | +8+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,916 | $24.4 萬 | 0.1% | −857−8.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,816 | $24.4 萬 | 0.1% | +18+0.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,136 | $24.2 萬 | 0.1% | −1,200−51.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,700 | $23.9 萬 | 0.1% | −1,200−41.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,189 | $23.3 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 541 | $23.2 萬 | 0.1% | +38+7.6% | 加碼 | – |
| Barnes Group Inc067806109 | COM | 6,797 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 2,713 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $22.8 萬 | 0.1% | −1,100−52.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 721 | $22.1 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,642 | $22.1 萬 | 0.1% | +44+2.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,100 | $22.0 萬 | 0.1% | −900−45.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,921 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,667 | $21.3 萬 | 0.1% | −553−13.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,582 | $21.0 萬 | 0.1% | −216−4.5% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,307 | $21.0 萬 | 0.1% | −900−21.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,215 | $20.9 萬 | 0.1% | −1,822−45.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,438 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 834 | $20.7 萬 | 0.1% | −286−25.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,470 | $20.5 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,109 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,050 | $9.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,397 | $704.9 萬 | 3.6% | – |
| CMCSAComcast Corp | Stock | 10,127 | $42.1 萬 | 0.2% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,424 | $34.5 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 5,650 | $34.0 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 7,865 | $32.0 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,635 | $28.4 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 7,300 | $26.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,500 | $26.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,732 | $25.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,889 | $25.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,649 | $23.3 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,329 | $22.6 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,700 | $22.5 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,728 | $21.0 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,145 | $21.0 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,312 | $20.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 441 | $20.3 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,433 | $20.1 萬 | 0.1% | 歷史 |