Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/25 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 +1
- 總值
- $3.02 億
- 較 2025 年第 3 季 +$956.7 萬 (+3.3%)
| 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 | 99,378 | $6,777 萬 | 22.4% | −1,972−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 250,758 | $2,763 萬 | 9.1% | +6,983+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 96,811 | $2,036 萬 | 6.7% | −665−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,267 | $2,000 萬 | 6.6% | −1,805−4.1% | 減碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,381,910 | $1,741 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 58,540 | $1,441 萬 | 4.8% | +73+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 171,731 | $958.3 萬 | 3.2% | +6,780+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 407,358 | $937.9 萬 | 3.1% | +16,775+4.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,092 | $903.5 萬 | 3.0% | −260.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,986 | $857.6 萬 | 2.8% | −2,115−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,554 | $850.0 萬 | 2.8% | +2,569+23.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,558 | $749.2 萬 | 2.5% | −837−2.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,470 | $659.2 萬 | 2.2% | +1,204+1.8% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 158,880 | $507.1 萬 | 1.7% | +1,533+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,403 | $372.1 萬 | 1.2% | −110−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,230 | $343.6 萬 | 1.1% | +12,766+52.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,628 | $336.4 萬 | 1.1% | +8,581+45.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,483 | $333.2 萬 | 1.1% | +7,599+29.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,400 | $301.5 萬 | 1.0% | +1,800+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,173 | $298.5 萬 | 1.0% | −592−8.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,562 | $295.8 萬 | 1.0% | −4,864−14.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 16,105 | $246.7 萬 | 0.8% | −3,965−19.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,816 | $244.6 萬 | 0.8% | −1,092−12.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,224 | $212.8 萬 | 0.7% | −464−12.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,326 | $198.9 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,055 | $185.9 萬 | 0.6% | −608−7.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 20,319 | $173.0 萬 | 0.6% | +2,083+11.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,986 | $169.5 萬 | 0.6% | +3,859+14.2% | 加碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 48,479 | $157.7 萬 | 0.5% | +15,711+47.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,942 | $155.1 萬 | 0.5% | −883−15.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,530 | $139.9 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,421 | $114.7 萬 | 0.4% | −1,876−35.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,937 | $91.9 萬 | 0.3% | −540−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,648 | $91.6 萬 | 0.3% | −185−6.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 24,699 | $83.8 萬 | 0.3% | +24,699 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,851 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,055 | $75.8 萬 | 0.3% | +919+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,537 | $73.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,210 | $69.3 萬 | 0.2% | −78−6.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,464 | $68.3 萬 | 0.2% | −22−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,939 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,922 | $61.9 萬 | 0.2% | −368−16.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 14,508 | $56.6 萬 | 0.2% | +14,508 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,092 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,761 | $55.5 萬 | 0.2% | −136−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,592 | $53.7 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $53.0 萬 | 0.2% | +11+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 9,169 | $50.4 萬 | 0.2% | +182+2.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,748 | $50.1 萬 | 0.2% | −1,598−21.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 804 | $49.4 萬 | 0.2% | −209−20.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,537 | $48.6 萬 | 0.2% | −521−10.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 956 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,454 | $45.2 萬 | 0.1% | −268−9.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 523 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,756 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,168 | $41.0 萬 | 0.1% | −234−16.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 451 | $38.9 萬 | 0.1% | −24−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,300 | $38.5 萬 | 0.1% | −200−13.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 317 | $38.4 萬 | 0.1% | +317 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,487 | $38.3 萬 | 0.1% | −163−6.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,694 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,376 | $38.0 萬 | 0.1% | +61+1.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,211 | $37.6 萬 | 0.1% | −27−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,953 | $37.5 萬 | 0.1% | +42+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,225 | $37.4 萬 | 0.1% | −200−14.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,491 | $36.7 萬 | 0.1% | −630−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 809 | $36.4 萬 | 0.1% | −77−8.7% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 287 | $35.9 萬 | 0.1% | +287 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,043 | $35.9 萬 | 0.1% | −45−4.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,389 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,358 | $33.5 萬 | 0.1% | −170−4.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,148 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,674 | $30.0 萬 | 0.1% | +5,674 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,155 | $28.3 萬 | 0.1% | +251+8.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,072 | $25.9 萬 | 0.1% | −988−24.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 980 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 727 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 582 | $24.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,142 | $23.9 萬 | 0.1% | −477−18.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 409 | $23.8 萬 | 0.1% | +7+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,550 | $23.6 萬 | 0.1% | −54−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,573 | $23.6 萬 | 0.1% | +86+2.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 915 | $23.5 萬 | 0.1% | −123−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,637 | $23.5 萬 | 0.1% | −1,183−42.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,924 | $23.2 萬 | 0.1% | −56−2.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 900 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,488 | $22.7 萬 | 0.1% | +3,488 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,302 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 206 | $22.1 萬 | 0.1% | +206 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 179 | $21.7 萬 | 0.1% | +179 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,058 | $21.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,487 | $21.3 萬 | 0.1% | +1,487 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 199 | $21.3 萬 | 0.1% | −18−8.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,152 | $21.1 萬 | 0.1% | −194−14.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,807 | $20.8 萬 | 0.1% | −265−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 800 | $20.7 萬 | 0.1% | −100−11.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 694 | $20.0 萬 | 0.1% | +694 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 20,864 | $48.6 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,532 | $42.8 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,859 | $38.4 萬 | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,145 | $27.3 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 598 | $22.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,477 | $21.8 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 6,601 | $21.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,464 | $21.1 萬 | 0.1% | – |
| HRBH&R Block Inc | COM | 4,060 | $20.5 萬 | 0.1% | 歷史 |