Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 +4
- 總值
- $2.45 億
- 較 2024 年第 2 季 +$383.0 萬 (+1.6%)
| 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 | 110,530 | $6,342 萬 | 25.9% | −9,237−7.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,310 | $2,421 萬 | 9.9% | +4,089+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,438 | $1,944 萬 | 7.9% | +1,807+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,837 | $1,758 萬 | 7.2% | +93+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,793 | $1,343 萬 | 5.5% | +1,398+2.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,269 | $1,244 萬 | 5.1% | −73,755−44.7% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 134,191 | $825.8 萬 | 3.4% | +4,273+3.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 324,389 | $760.7 萬 | 3.1% | +8,868+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,723 | $645.9 萬 | 2.6% | −99−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 71,904 | $633.8 萬 | 2.6% | −1,357−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 47,973 | $582.6 萬 | 2.4% | +3,487+7.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,169 | $551.7 萬 | 2.3% | +2,211+55.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,836 | $405.6 萬 | 1.7% | +69+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $345.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,774 | $291.5 萬 | 1.2% | +104+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,881 | $247.6 萬 | 1.0% | −38−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $241.6 萬 | 1.0% | +84,696 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,377 | $229.0 萬 | 0.9% | +278+1.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,359 | $199.7 萬 | 0.8% | −2,676−11.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,556 | $174.7 萬 | 0.7% | −119−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,976 | $170.4 萬 | 0.7% | −32−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,125 | $170.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,253 | $148.7 萬 | 0.6% | +7+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,979 | $114.6 萬 | 0.5% | +5,359+27.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,706 | $71.4 萬 | 0.3% | +3+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,122 | $69.5 萬 | 0.3% | −159−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,460 | $66.3 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,081 | $66.1 萬 | 0.3% | −82−1.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,540 | $62.6 萬 | 0.3% | −94−5.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,580 | $61.7 萬 | 0.3% | −4,206−18.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,386 | $60.3 萬 | 0.2% | −120−3.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,560 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,468 | $52.0 萬 | 0.2% | +144+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,323 | $51.7 萬 | 0.2% | −23−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,267 | $51.3 萬 | 0.2% | −17−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,927 | $50.5 萬 | 0.2% | −53−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 985 | $48.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,078 | $47.1 萬 | 0.2% | −52−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,524 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,701 | $44.2 萬 | 0.2% | +517+8.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,074 | $41.4 萬 | 0.2% | +92+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,197 | $40.9 萬 | 0.2% | −324−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,480 | $40.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $38.6 萬 | 0.2% | +10+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,399 | $38.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $38.2 萬 | 0.2% | +51+20.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 944 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,826 | $36.0 萬 | 0.1% | +10+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,807 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,388 | $34.5 萬 | 0.1% | −32−2.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,394 | $34.4 萬 | 0.1% | +6+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 8,509 | $33.8 萬 | 0.1% | −159−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,882 | $33.1 萬 | 0.1% | +30+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,806 | $31.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $30.3 萬 | 0.1% | −1−0.2% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 9,293 | $30.1 萬 | 0.1% | −263−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 815 | $28.8 萬 | 0.1% | −16−1.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,282 | $28.5 萬 | 0.1% | −111−2.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,567 | $28.1 萬 | 0.1% | −141−3.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 990 | $27.9 萬 | 0.1% | −160−13.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 564 | $27.9 萬 | 0.1% | −16−2.8% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 980 | $27.1 萬 | 0.1% | −100−9.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,174 | $26.5 萬 | 0.1% | −146−3.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 950 | $26.0 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,315 | $25.3 萬 | 0.1% | −58−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 424 | $24.8 萬 | 0.1% | −12−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,782 | $24.5 萬 | 0.1% | −81−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,036 | $23.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,604 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,387 | $23.6 萬 | 0.1% | −178−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 896 | $23.4 萬 | 0.1% | −184−17.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,365 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 800 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,054 | $21.9 萬 | 0.1% | +3,054 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 657 | $21.8 萬 | 0.1% | +657 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,217 | $21.2 萬 | 0.1% | +4,217 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,363 | $21.2 萬 | 0.1% | +1,363 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,036 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,587 | $20.9 萬 | 0.1% | +2,587 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,469 | $20.5 萬 | 0.1% | +5,469 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,481 | $20.1 萬 | 0.1% | +4,481 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。