Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 93
- 較 2024 年第 3 季 −3
- 總值
- $2.47 億
- 較 2024 年第 3 季 +$226.2 萬 (+0.9%)
| 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 | 108,744 | $6,373 萬 | 25.8% | −1,786−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 219,508 | $2,345 萬 | 9.5% | +5,198+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,567 | $1,899 萬 | 7.7% | +129+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,767 | $1,878 萬 | 7.6% | −70−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,119 | $1,350 萬 | 5.5% | +326+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,269 | $1,151 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 148,535 | $822.1 萬 | 3.3% | +14,344+10.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 342,919 | $788.0 萬 | 3.2% | +18,530+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,725 | $694.3 萬 | 2.8% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,977 | $644.3 萬 | 2.6% | +40.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 72,009 | $636.6 萬 | 2.6% | +105+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,954 | $631.2 萬 | 2.6% | −215−3.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,063 | $390.0 萬 | 1.6% | +227+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $340.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,778 | $285.7 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,882 | $282.4 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $244.8 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,798 | $222.4 萬 | 0.9% | +822+27.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,740 | $209.7 萬 | 0.8% | +363+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,125 | $200.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,545 | $178.6 萬 | 0.7% | −11−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,224 | $176.6 萬 | 0.7% | −135−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,264 | $152.6 萬 | 0.6% | +11+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $108.6 萬 | 0.4% | +1,440+250.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,854 | $108.1 萬 | 0.4% | +875+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,464 | $73.8 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,142 | $72.8 萬 | 0.3% | +215+7.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,826 | $72.7 萬 | 0.3% | +745+12.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,707 | $71.5 萬 | 0.3% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,421 | $58.0 萬 | 0.2% | −47−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,120 | $56.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,703 | $52.5 萬 | 0.2% | −1,877−10.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,983 | $51.4 萬 | 0.2% | −95−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 988 | $50.5 萬 | 0.2% | +3+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,279 | $49.8 萬 | 0.2% | +12+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,323 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,809 | $47.1 萬 | 0.2% | +1,003+55.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,540 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,443 | $44.9 萬 | 0.2% | +742+11.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,400 | $44.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,323 | $43.0 萬 | 0.2% | −1,799−29.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $42.3 萬 | 0.2% | −1,682−49.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,424 | $41.3 萬 | 0.2% | −100−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,224 | $38.5 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $38.5 萬 | 0.2% | −6−0.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,374 | $38.3 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,587 | $38.1 萬 | 0.2% | +439+2.2% | 加碼依 2 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,509 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,487 | $36.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,591 | $35.2 萬 | 0.1% | +1,024+28.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,836 | $35.1 萬 | 0.1% | +10+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 848 | $34.2 萬 | 0.1% | −48−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,693 | $34.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,417 | $33.1 萬 | 0.1% | +23+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 564 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnes Group Inc067806109 | COM | 6,797 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,807 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,145 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,240 | $29.0 萬 | 0.1% | −75−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 980 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 815 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,782 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,239 | $26.8 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 950 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,781 | $26.0 萬 | 0.1% | +6,781 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,729 | $25.1 萬 | 0.1% | −553−10.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,387 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,592 | $23.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 228 | $23.4 萬 | 0.1% | +228 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,604 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 800 | $22.7 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 | – |
| HRBH&R Block Inc | COM | 4,174 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $21.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 657 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,150 | $21.3 萬 | 0.1% | −67−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,363 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,233 | $20.2 萬 | 0.1% | −132−9.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 415 | $20.2 萬 | 0.1% | −9−2.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 990 | $27.9 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,054 | $21.9 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,036 | $20.9 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,469 | $20.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,481 | $20.1 萬 | 0.1% | 歷史 |