Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 96
- 較 2025 年第 1 季 +2
- 總值
- $2.61 億
- 較 2025 年第 1 季 +$2,427 萬 (+10.3%)
| 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 | 105,072 | $6,492 萬 | 24.9% | −1,665−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 243,851 | $2,673 萬 | 10.3% | +9,316+4.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,783 | $1,938 萬 | 7.4% | −1,405−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,896 | $1,906 萬 | 7.3% | −726−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,044 | $1,296 萬 | 5.0% | −117−0.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,270 | $921.3 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 162,530 | $912.1 萬 | 3.5% | +6,248+4.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 373,706 | $858.8 萬 | 3.3% | +10,150+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,167 | $761.0 萬 | 2.9% | −270−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,381 | $638.1 萬 | 2.4% | +612+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,758 | $569.5 萬 | 2.2% | +32+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,697 | $494.0 萬 | 1.9% | +4,387+101.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,114 | $423.0 萬 | 1.6% | −244−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $365.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,347 | $350.3 萬 | 1.3% | −538−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,766 | $336.6 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,795 | $280.1 萬 | 1.1% | −3−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,723 | $260.1 萬 | 1.0% | −141−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,987 | $259.1 萬 | 1.0% | +1,169+4.2% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 84,696 | $255.5 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,685 | $190.5 萬 | 0.7% | −87−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,546 | $188.3 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,296 | $161.0 萬 | 0.6% | +25+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,175 | $149.8 萬 | 0.6% | +10,504+157.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 18,136 | $147.9 萬 | 0.6% | +8,156+81.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,980 | $141.7 萬 | 0.5% | +7,950+158.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,518 | $140.7 萬 | 0.5% | +9,515+135.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,869 | $140.0 萬 | 0.5% | −2,876−15.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,145 | $130.9 萬 | 0.5% | +1,021+3.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,580 | $109.1 萬 | 0.4% | −100−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,473 | $86.5 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,278 | $86.5 萬 | 0.3% | +3,356+68.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,008 | $82.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,609 | $73.0 萬 | 0.3% | −100−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,939 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,348 | $68.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,512 | $57.9 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,820 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,016 | $56.0 萬 | 0.2% | +28+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,316 | $51.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,700 | $50.1 萬 | 0.2% | −100−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,401 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,121 | $49.7 萬 | 0.2% | +649+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 475 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,815 | $46.0 萬 | 0.2% | +228+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,816 | $44.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,425 | $41.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,532 | $41.5 萬 | 0.2% | −2,400−15.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,734 | $40.9 萬 | 0.2% | −113−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 554 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,106 | $40.5 萬 | 0.2% | −99−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,600 | $39.7 萬 | 0.2% | +107+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,336 | $39.4 萬 | 0.2% | −123−1.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,683 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,115 | $37.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,341 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,851 | $36.2 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,782 | $36.1 萬 | 0.1% | +43+0.3% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,752 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,275 | $33.8 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,388 | $33.6 萬 | 0.1% | −31−0.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,193 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 402 | $30.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 980 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 900 | $28.8 萬 | 0.1% | +100+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 886 | $28.1 萬 | 0.1% | +22+2.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,609 | $25.5 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,085 | $25.4 萬 | 0.1% | −1,511−17.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,347 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 791 | $23.6 萬 | 0.1% | −24−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 223 | $23.4 萬 | 0.1% | +6+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,604 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 4,060 | $22.3 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,038 | $22.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 579 | $21.9 萬 | 0.1% | +579 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 900 | $21.9 萬 | 0.1% | +900 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 725 | $21.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,487 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,056 | $21.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 598 | $21.3 萬 | 0.1% | +598 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,713 | $21.2 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,472 | $21.0 萬 | 0.1% | +7,472 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,457 | $20.2 萬 | 0.1% | +8,457 | 新進 | – |
| DHRDanaher Corp | Stock | 1,020 | $20.1 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 6,518 | $27.2 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 247 | $20.4 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,689 | $20.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 832 | $20.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,450 | $20.2 萬 | 0.1% | 歷史 |