Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 −11
- 總值
- $2.41 億
- 較 2024 年第 1 季 +$30.5 萬 (+0.1%)
| 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 | 119,767 | $6,518 萬 | 27.1% | +2,082+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,024 | $2,258 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210,221 | $2,252 萬 | 9.4% | +13,759+7.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 100,631 | $1,756 萬 | 7.3% | +3,585+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,744 | $1,704 萬 | 7.1% | +776+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,395 | $1,205 萬 | 5.0% | +2,154+3.8% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 129,918 | $749.4 萬 | 3.1% | +14,191+12.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 315,521 | $712.1 萬 | 3.0% | +21,178+7.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 73,261 | $594.0 萬 | 2.5% | −6,473−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,822 | $586.0 萬 | 2.4% | −664−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,486 | $549.6 萬 | 2.3% | −4,184−8.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,767 | $361.7 萬 | 1.5% | −5,354−11.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3,958 | $311.4 萬 | 1.3% | −503−11.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $305.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,670 | $298.1 萬 | 1.2% | −97−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,919 | $272.5 萬 | 1.1% | −158−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,099 | $212.3 萬 | 0.9% | +301+1.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,035 | $211.4 萬 | 0.9% | −6,833−22.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,125 | $176.3 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,675 | $168.9 萬 | 0.7% | −285−4.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,008 | $151.7 萬 | 0.6% | +20+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,246 | $140.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,620 | $83.6 萬 | 0.3% | +527+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,506 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,281 | $77.8 萬 | 0.3% | −125−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,786 | $71.9 萬 | 0.3% | −48,156−67.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,163 | $65.7 萬 | 0.3% | +142+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,703 | $65.4 萬 | 0.3% | −13−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,454 | $59.2 萬 | 0.2% | −4,590−26.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,560 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,634 | $52.5 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 298 | $47.9 萬 | 0.2% | −4−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $47.1 萬 | 0.2% | −10−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,324 | $47.0 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,346 | $44.8 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,284 | $44.2 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $43.2 萬 | 0.2% | −15−1.9% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 9,556 | $42.1 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,524 | $38.8 萬 | 0.2% | −196−11.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,130 | $38.7 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,982 | $38.4 萬 | 0.2% | −5,147−34.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,398 | $36.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,474 | $36.2 萬 | 0.2% | −595−19.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,184 | $35.4 萬 | 0.1% | +35+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 944 | $35.3 萬 | 0.1% | +30+3.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,521 | $35.2 萬 | 0.1% | −238−5.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 291 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,668 | $34.5 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,420 | $34.3 萬 | 0.1% | −124−8.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 580 | $33.9 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,816 | $33.0 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,388 | $32.9 萬 | 0.1% | −2,817−45.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,852 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,800 | $31.1 萬 | 0.1% | +400+28.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,807 | $31.0 萬 | 0.1% | −100−5.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 249 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,803 | $29.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 971 | $29.1 萬 | 0.1% | −26−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $28.8 萬 | 0.1% | −661−53.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,863 | $28.5 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,708 | $27.7 萬 | 0.1% | +3,708 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,393 | $26.9 萬 | 0.1% | −540−9.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 2,565 | $26.4 萬 | 0.1% | −115−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,080 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 831 | $25.2 萬 | 0.1% | +118+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,603 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,688 | $24.8 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,036 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,035 | $23.4 萬 | 0.1% | −117−5.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,320 | $23.4 萬 | 0.1% | −83−1.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,151 | $23.0 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,373 | $22.2 萬 | 0.1% | −74−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,080 | $21.4 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,331 | $21.3 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 800 | $20.7 萬 | 0.1% | −100−11.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 226 | $20.5 萬 | 0.1% | +226 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 436 | $20.3 萬 | 0.1% | +436 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 6,700 | $53.5 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 936 | $29.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,169 | $26.5 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,596 | $24.5 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,215 | $24.5 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,550 | $23.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,259 | $22.1 萬 | 0.1% | – |
| QLYSQualys, Inc. | COM | 1,266 | $21.1 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,343 | $21.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,330 | $20.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,142 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,463 | $20.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,864 | $20.0 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 22,050 | $8.56 萬 | <0.1% | 歷史 |