Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 95
- 較 2023 年第 3 季 +3
- 總值
- $2.17 億
- 較 2023 年第 3 季 +$3,667 萬 (+20.4%)
| 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 | 116,488 | $5,537 萬 | 25.6% | +6,960+6.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,024 | $2,595 萬 | 12.0% | +10.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 182,031 | $2,014 萬 | 9.3% | +9,902+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,406 | $1,527 萬 | 7.0% | +11,160+13.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,589 | $1,352 萬 | 6.2% | +2,399+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,308 | $1,070 萬 | 4.9% | +3,933+8.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 108,851 | $669.8 萬 | 3.1% | +108,851 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 81,526 | $633.7 萬 | 2.9% | −8,173−9.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,195 | $627.1 萬 | 2.9% | +272,195 | 新進 | – |
| AAPLApple Inc. | Stock | 27,180 | $523.3 萬 | 2.4% | −346−1.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,486 | $377.6 萬 | 1.7% | +5,121+13.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,571 | $312.2 萬 | 1.4% | +7,763+32.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $268.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,663 | $250.6 萬 | 1.2% | −99−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,867 | $241.0 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 75,801 | $236.4 萬 | 1.1% | −1,219−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,897 | $208.8 萬 | 1.0% | −551−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,229 | $197.6 萬 | 0.9% | +247+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,129 | $160.7 萬 | 0.7% | −450−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,902 | $135.3 萬 | 0.6% | −128−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,616 | $109.5 萬 | 0.5% | −193−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,976 | $105.3 萬 | 0.5% | −36−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,179 | $86.8 萬 | 0.4% | −1,127−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,531 | $71.2 萬 | 0.3% | −265−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,680 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,302 | $69.6 萬 | 0.3% | +1,276+8.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,396 | $69.3 萬 | 0.3% | −2,233−25.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,610 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,375 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,129 | $55.9 萬 | 0.3% | +191+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,162 | $49.6 萬 | 0.2% | −252−7.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $49.1 萬 | 0.2% | −2,181−19.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,620 | $48.0 萬 | 0.2% | −37−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,757 | $45.7 萬 | 0.2% | −57−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,539 | $45.4 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,297 | $44.9 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,654 | $44.8 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,896 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,176 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,363 | $40.3 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $40.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,267 | $40.1 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $39.9 萬 | 0.2% | −68−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739 | $38.9 萬 | 0.2% | −29−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,397 | $36.4 萬 | 0.2% | −48−3.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,662 | $35.8 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,558 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 291 | $34.8 萬 | 0.2% | −4−1.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,977 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 306 | $34.2 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $31.6 萬 | 0.1% | +173+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,799 | $31.3 萬 | 0.1% | +18+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,147 | $31.2 萬 | 0.1% | −38−1.2% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 2,189 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 687 | $30.0 萬 | 0.1% | −15−2.1% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 249 | $30.0 萬 | 0.1% | −5−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,907 | $29.6 萬 | 0.1% | −100−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,773 | $29.5 萬 | 0.1% | −143−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 428 | $28.3 萬 | 0.1% | −300−41.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $28.1 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 600 | $27.8 萬 | 0.1% | −9−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,836 | $27.3 萬 | 0.1% | +20+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,921 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,713 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,797 | $26.3 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,057 | $26.3 萬 | 0.1% | −1,161−52.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,004 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $25.2 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 713 | $25.0 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,251 | $25.0 萬 | 0.1% | +4,251 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,036 | $24.9 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,266 | $24.8 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,500 | $24.5 萬 | 0.1% | −200−11.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 503 | $24.0 萬 | 0.1% | −38−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,215 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,602 | $23.9 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,470 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,109 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,582 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 4,501 | $21.8 萬 | 0.1% | +4,501 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,385 | $21.5 萬 | 0.1% | +2,385 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,129 | $21.3 萬 | 0.1% | −66−3.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $21.2 萬 | 0.1% | +1,365 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $21.0 萬 | 0.1% | +2,100 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,732 | $20.8 萬 | 0.1% | +2,732 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,269 | $20.5 萬 | 0.1% | +2,269 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 900 | $20.2 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,025 | $20.1 萬 | 0.1% | −282−8.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 442 | $20.0 萬 | 0.1% | +442 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,050 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 8,704 | $33.8 萬 | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,321 | $29.2 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 7,695 | $25.5 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,642 | $22.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,100 | $22.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,667 | $21.3 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,438 | $20.8 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 834 | $20.7 萬 | 0.1% | 歷史 |