Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 +6
- 總值
- $2.93 億
- 較 2025 年第 2 季 +$3,203 萬 (+12.3%)
| 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 | 101,350 | $6,752 萬 | 23.1% | −3,722−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 243,775 | $2,717 萬 | 9.3% | −760.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,072 | $2,064 萬 | 7.1% | −824−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,476 | $1,985 萬 | 6.8% | −2,307−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,467 | $1,415 萬 | 4.8% | −1,577−2.6% | 減碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,381,910 | $1,383 萬 | 4.7% | +1,381,910 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,951 | $937.9 萬 | 3.2% | +2,421+1.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 390,583 | $903.0 萬 | 3.1% | +16,877+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,101 | $897.5 萬 | 3.1% | −66−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 91,118 | $761.1 萬 | 2.6% | −152−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,395 | $723.0 萬 | 2.5% | +637+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,985 | $672.7 萬 | 2.3% | +2,288+26.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,266 | $649.5 萬 | 2.2% | −2,115−3.0% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 157,347 | $494.1 萬 | 1.7% | +72,651+85.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,513 | $377.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,014 | $369.4 萬 | 1.3% | −100−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,765 | $350.4 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,426 | $331.3 萬 | 1.1% | −3,921−10.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,600 | $276.4 萬 | 0.9% | +613+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,688 | $270.8 萬 | 0.9% | −107−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,884 | $253.2 萬 | 0.9% | +8,709+50.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,047 | $229.5 萬 | 0.8% | +6,067+46.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,464 | $218.6 萬 | 0.7% | +7,946+48.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,908 | $216.6 萬 | 0.7% | +8,908 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,326 | $194.7 萬 | 0.7% | −220−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,663 | $190.2 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,297 | $173.8 萬 | 0.6% | +10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 18,236 | $155.1 萬 | 0.5% | +100+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,127 | $144.9 萬 | 0.5% | −18−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,825 | $141.9 萬 | 0.5% | −8,898−60.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,545 | $126.0 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 32,768 | $104.7 萬 | 0.4% | +32,768 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,833 | $93.5 萬 | 0.3% | −175−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,477 | $85.4 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,851 | $79.4 萬 | 0.3% | +15,851 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,535 | $74.5 萬 | 0.3% | −74−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,290 | $72.2 萬 | 0.2% | −58−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,136 | $68.4 萬 | 0.2% | +8,136 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,346 | $65.7 萬 | 0.2% | −8,523−53.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,939 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,486 | $63.3 萬 | 0.2% | −26−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,288 | $61.4 萬 | 0.2% | −28−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $60.8 萬 | 0.2% | −3−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,897 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,694 | $57.2 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,722 | $55.4 萬 | 0.2% | −98−3.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,058 | $53.9 萬 | 0.2% | −3,220−38.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 763 | $51.1 萬 | 0.2% | −26−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,864 | $48.6 萬 | 0.2% | +49+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,402 | $47.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,577 | $47.8 萬 | 0.2% | −23−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,987 | $46.4 萬 | 0.2% | +651+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 956 | $45.9 萬 | 0.2% | +18+1.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,650 | $45.3 萬 | 0.2% | −84−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,088 | $44.1 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 475 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,820 | $43.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,425 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,532 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,500 | $42.3 萬 | 0.1% | −200−11.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 523 | $40.4 萬 | 0.1% | −31−5.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 886 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,315 | $38.9 萬 | 0.1% | −1,806−22.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,859 | $38.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,911 | $36.6 萬 | 0.1% | −871−5.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,148 | $35.1 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,121 | $34.6 萬 | 0.1% | −154−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,060 | $34.3 萬 | 0.1% | −55−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,389 | $34.0 萬 | 0.1% | +10.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,528 | $33.7 萬 | 0.1% | −224−6.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,238 | $32.2 萬 | 0.1% | −103−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 980 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 402 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 900 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,619 | $27.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,904 | $25.6 萬 | 0.1% | −1,779−38.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 217 | $25.3 萬 | 0.1% | −6−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,604 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,302 | $24.8 萬 | 0.1% | −45−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 579 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,000 | $24.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 686 | $23.7 萬 | 0.1% | −55−7.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 900 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,487 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 726 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,346 | $22.5 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 598 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,980 | $22.3 萬 | 0.1% | −58−2.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,477 | $21.8 萬 | 0.1% | +20+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,038 | $21.2 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,601 | $21.2 萬 | 0.1% | −484−6.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $21.2 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,464 | $21.1 萬 | 0.1% | +1,464 | 新進 | – |
| HRBH&R Block Inc | COM | 4,060 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,072 | $20.4 萬 | 0.1% | −400−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,057 | $20.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $36.4 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 301 | $35.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 791 | $23.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,713 | $21.2 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,000 | $17.7 萬 | 0.1% | 歷史 |