Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 103
- 較 2023 年第 4 季 +8
- 總值
- $2.41 億
- 較 2023 年第 4 季 +$2,385 萬 (+11.0%)
| 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 | 117,685 | $6,156 萬 | 25.6% | +1,197+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,024 | $2,453 萬 | 10.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 196,462 | $2,140 萬 | 8.9% | +14,431+7.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,046 | $1,738 萬 | 7.2% | +4,640+5.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,968 | $1,549 萬 | 6.4% | +1,379+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,241 | $1,204 萬 | 5.0% | +3,933+7.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,727 | $685.6 萬 | 2.9% | +6,876+6.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,734 | $670.5 萬 | 2.8% | −1,792−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,343 | $670.2 萬 | 2.8% | +22,148+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,486 | $488.5 萬 | 2.0% | +1,306+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,867 | $439.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,121 | $423.6 萬 | 1.8% | +2,635+5.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,461 | $340.1 萬 | 1.4% | +4,461 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $315.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,767 | $284.7 萬 | 1.2% | +104+1.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,868 | $282.6 萬 | 1.2% | −1,703−5.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,942 | $228.6 萬 | 1.0% | −4,859−6.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,077 | $228.3 萬 | 0.9% | +180+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,798 | $214.0 萬 | 0.9% | +569+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,960 | $171.7 萬 | 0.7% | −169−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,135 | $164.8 萬 | 0.7% | +233+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,988 | $145.1 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,246 | $136.3 萬 | 0.6% | +630+13.6% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,044 | $85.1 萬 | 0.4% | −135−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,406 | $84.5 萬 | 0.4% | −125−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,093 | $78.4 萬 | 0.3% | +1,791+10.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,716 | $67.9 萬 | 0.3% | +106+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,021 | $64.8 萬 | 0.3% | −375−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,205 | $60.8 萬 | 0.3% | +3,058+97.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,237 | $59.5 萬 | 0.2% | +550+80.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,129 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,643 | $54.8 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,700 | $53.5 萬 | 0.2% | −675−9.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,355 | $49.7 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $49.5 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,069 | $48.5 萬 | 0.2% | −93−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,720 | $48.5 萬 | 0.2% | +100+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,335 | $46.8 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $44.5 萬 | 0.2% | +10.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,560 | $44.3 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 994 | $43.6 萬 | 0.2% | +14+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,759 | $43.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 804 | $42.3 萬 | 0.2% | +301+59.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,149 | $41.4 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 302 | $40.0 萬 | 0.2% | −4−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,397 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,544 | $39.0 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 740 | $36.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 291 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,149 | $35.5 萬 | 0.1% | +1,898+44.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,907 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,807 | $33.8 萬 | 0.1% | +8+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 458 | $33.6 萬 | 0.1% | +30+7.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,584 | $33.2 萬 | 0.1% | −78−0.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,680 | $33.2 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,720 | $33.1 萬 | 0.1% | −53−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,933 | $32.6 萬 | 0.1% | −44−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 590 | $31.7 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,852 | $30.1 萬 | 0.1% | +16+0.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 249 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 936 | $29.3 萬 | 0.1% | −100−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,800 | $29.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,171 | $28.9 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 997 | $28.9 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,891 | $28.1 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,400 | $26.7 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $26.6 萬 | 0.1% | +4,145 | 新進 | – |
| DISWalt Disney Co | Stock | 2,169 | $26.5 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,447 | $25.9 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,707 | $25.9 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,603 | $25.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,152 | $25.0 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 713 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,596 | $24.5 萬 | 0.1% | +4,596 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,215 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $23.8 萬 | 0.1% | +1,060 | 新進 | – |
| ADBEAdobe Inc. | Stock | 471 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,550 | $23.5 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 900 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $22.2 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $22.1 萬 | 0.1% | +234+7.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $21.7 萬 | 0.1% | +3,565 | 新進 | – |
| HRBH&R Block Inc | COM | 4,403 | $21.6 萬 | 0.1% | −98−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,036 | $21.4 萬 | 0.1% | +1,036 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,359 | $21.2 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,266 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,343 | $21.0 萬 | 0.1% | +1,343 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,330 | $20.3 萬 | 0.1% | +2,330 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,142 | $20.2 萬 | 0.1% | +1,142 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,463 | $20.1 萬 | 0.1% | +1,463 | 新進 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。