Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 94
- 較 2024 年第 4 季 +1
- 總值
- $2.36 億
- 較 2024 年第 4 季 −$1,053 萬 (−4.3%)
| 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 | 106,737 | $5,971 萬 | 25.3% | −2,007−1.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 234,535 | $2,549 萬 | 10.8% | +15,027+6.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,188 | $1,904 萬 | 8.1% | −1,379−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,622 | $1,647 萬 | 7.0% | −1,145−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,161 | $1,200 萬 | 5.1% | −958−1.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,270 | $1,004 萬 | 4.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 156,282 | $900.3 萬 | 3.8% | +7,747+5.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 363,556 | $835.6 萬 | 3.5% | +20,637+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,726 | $615.9 萬 | 2.6% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,769 | $585.0 萬 | 2.5% | −3,240−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,437 | $525.0 萬 | 2.2% | +460+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $400.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,358 | $347.0 萬 | 1.5% | −1,596−26.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,885 | $333.4 萬 | 1.4% | −4,178−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,763 | $253.9 萬 | 1.1% | −15−0.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $241.8 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,864 | $230.8 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,818 | $227.4 萬 | 1.0% | +78+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,310 | $221.5 萬 | 0.9% | +2,295+113.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,798 | $218.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,745 | $170.6 萬 | 0.7% | −1,479−7.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,545 | $170.1 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,772 | $166.9 萬 | 0.7% | −353−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,271 | $144.9 萬 | 0.6% | +7+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,124 | $114.2 萬 | 0.5% | +270+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,680 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,469 | $76.9 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,980 | $75.9 萬 | 0.3% | +9,980 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,709 | $70.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,939 | $62.5 萬 | 0.3% | −328−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,003 | $57.8 萬 | 0.2% | +7,003 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,346 | $57.5 萬 | 0.2% | −75−3.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,671 | $53.8 萬 | 0.2% | +6,671 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,519 | $52.5 萬 | 0.2% | −21−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,922 | $51.9 萬 | 0.2% | −1,904−27.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,003 | $50.3 萬 | 0.2% | −139−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,401 | $49.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,932 | $49.0 萬 | 0.2% | −771−4.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,820 | $48.1 萬 | 0.2% | −300−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,812 | $47.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,030 | $46.7 萬 | 0.2% | +5,030 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 988 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,472 | $46.0 萬 | 0.2% | +29+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 475 | $44.9 萬 | 0.2% | +17+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,424 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,205 | $44.2 萬 | 0.2% | −74−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,315 | $43.4 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,493 | $41.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,587 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,112 | $40.3 萬 | 0.2% | −112−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,847 | $39.8 萬 | 0.2% | −136−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $38.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,299 | $38.6 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 554 | $37.3 萬 | 0.2% | −10−1.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,683 | $35.8 萬 | 0.2% | +92+2.0% | 加碼 | – |
| BACBank of America Corp | Stock | 8,459 | $35.3 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,844 | $35.1 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,419 | $33.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,739 | $32.5 萬 | 0.1% | +46+0.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,341 | $31.9 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 980 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,752 | $29.4 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,193 | $28.6 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 800 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,518 | $27.2 萬 | 0.1% | −263−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,604 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,596 | $26.6 萬 | 0.1% | −643−7.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 815 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,347 | $22.8 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,593 | $22.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $22.6 萬 | 0.1% | −1,000−24.1% | 減碼 | – |
| HRBH&R Block Inc | COM | 4,086 | $22.4 萬 | 0.1% | −88−2.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 864 | $22.4 萬 | 0.1% | +16+1.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 400 | $22.0 萬 | 0.1% | +400 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,055 | $21.9 萬 | 0.1% | +3,055 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 217 | $20.5 萬 | 0.1% | −11−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 247 | $20.4 萬 | 0.1% | +247 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,689 | $20.4 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,487 | $20.3 萬 | 0.1% | −78−2.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 832 | $20.3 萬 | 0.1% | −118−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,450 | $20.2 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 723 | $20.1 萬 | 0.1% | +723 | 新進 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 6,797 | $32.1 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,807 | $32.1 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,387 | $24.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 657 | $21.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,150 | $21.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 471 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,233 | $20.2 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 415 | $20.2 萬 | 0.1% | 歷史 |