Westshore Wealth, LLC
- SEC CIK
- 0001806366
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 107
- 較 2026 年第 1 季 +5
- 總值
- $3.22 億
- 較 2026 年第 1 季 +$3,709 萬 (+13.0%)
| 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 | 91,690 | $6,847 萬 | 21.3% | −663−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 280,636 | $3,061 萬 | 9.5% | +12,532+4.7% | 加碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,366,274 | $2,365 萬 | 7.3% | −7,710−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,319 | $2,190 萬 | 6.8% | −2,072−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 899,561 | $2,049 萬 | 6.4% | +471,679+110.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158,086 | $1,963 萬 | 6.1% | −1,394−0.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,571 | $1,730 萬 | 5.4% | −244−0.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 91,149 | $979.8 萬 | 3.0% | +56+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,543 | $930.1 萬 | 2.9% | −801−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,527 | $850.9 萬 | 2.6% | +602+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 64,904 | $716.0 萬 | 2.2% | −425−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,277 | $557.8 萬 | 1.7% | +418+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,549 | $443.8 萬 | 1.4% | −1,462−3.8% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 128,649 | $429.6 萬 | 1.3% | −30,193−19.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,407 | $387.0 萬 | 1.2% | −4,699−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,465 | $351.0 萬 | 1.1% | −3,551−11.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,682 | $329.1 萬 | 1.0% | −571−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,254 | $312.9 萬 | 1.0% | +26+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,011 | $287.4 萬 | 0.9% | +8,717+26.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,929 | $248.8 萬 | 0.8% | −2,150−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,096 | $217.9 萬 | 0.7% | +402+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,749 | $214.4 萬 | 0.7% | +238+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,693 | $207.2 萬 | 0.6% | +158+1.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 19,613 | $185.2 萬 | 0.6% | +127+0.7% | 加碼 | – |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 50,996 | $184.1 萬 | 0.6% | −19,679−27.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 15,673 | $155.6 萬 | 0.5% | −560−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,740 | $154.3 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,003 | $141.0 萬 | 0.4% | +66+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,467 | $128.3 萬 | 0.4% | +30+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,171 | $124.7 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,743 | $103.6 萬 | 0.3% | +177+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,705 | $99.0 萬 | 0.3% | +66+4.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 28,836 | $98.2 萬 | 0.3% | −4,958−14.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,845 | $97.9 萬 | 0.3% | +66+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,717 | $96.0 萬 | 0.3% | −190−6.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,223 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $83.3 萬 | 0.3% | +15,896 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,527 | $76.8 萬 | 0.2% | +4,651+95.4% | 加碼依 4 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 4,241 | $76.7 萬 | 0.2% | +82+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,206 | $75.2 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 20,046 | $74.5 萬 | 0.2% | −4,954−19.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 992 | $71.7 萬 | 0.2% | −23−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,568 | $70.7 萬 | 0.2% | +2,195+50.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,699 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,609 | $66.3 萬 | 0.2% | +97+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,011 | $65.8 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,876 | $65.1 萬 | 0.2% | −2,975−18.8% | 減碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,656 | $60.7 萬 | 0.2% | +17,656 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 14,508 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,560 | $58.9 萬 | 0.2% | −126−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 779 | $57.4 萬 | 0.2% | −47−5.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,765 | $53.3 萬 | 0.2% | −25−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,315 | $51.3 萬 | 0.2% | +19+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,475 | $47.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 1,280 | $47.2 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,104 | $46.2 萬 | 0.1% | +235+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,592 | $46.2 萬 | 0.1% | +101+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,885 | $45.4 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,222 | $45.3 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,303 | $44.7 萬 | 0.1% | +165+14.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,379 | $44.5 萬 | 0.1% | −621−12.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,012 | $42.6 萬 | 0.1% | −14,668−57.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 998 | $42.0 萬 | 0.1% | +115+13.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,030 | $41.3 萬 | 0.1% | +37+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 527 | $39.8 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,141 | $39.6 萬 | 0.1% | −4,406−28.3% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,150 | $39.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,763 | $38.5 萬 | 0.1% | −473−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $38.3 萬 | 0.1% | −23−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,069 | $37.7 萬 | 0.1% | +82+8.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,244 | $35.0 萬 | 0.1% | +44+3.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,826 | $33.1 萬 | 0.1% | −1,907−33.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,334 | $33.0 萬 | 0.1% | −55−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 779 | $32.4 萬 | 0.1% | +38+5.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,055 | $32.3 萬 | 0.1% | +2,055 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,240 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,155 | $31.2 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,342 | $30.8 萬 | 0.1% | +58+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,579 | $30.3 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,793 | $29.7 萬 | 0.1% | +68+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 243 | $29.1 萬 | 0.1% | +243 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,115 | $28.5 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,567 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,302 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,747 | $27.0 萬 | 0.1% | −2,009−42.2% | 減碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 7,636 | $26.6 萬 | 0.1% | +7,636 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,269 | $25.7 萬 | 0.1% | +162+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,750 | $25.7 萬 | 0.1% | +110+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,079 | $25.0 萬 | 0.1% | +221+7.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,704 | $24.9 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,072 | $24.1 萬 | 0.1% | +4,072 | 新進 | – |
| ETNEaton Corp plc | Stock | 565 | $24.1 萬 | 0.1% | +565 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,213 | $23.0 萬 | 0.1% | +61+5.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 903 | $22.6 萬 | 0.1% | +903 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 825 | $22.4 萬 | 0.1% | +825 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,068 | $22.1 萬 | 0.1% | +3,068 | 新進 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,406 | $21.6 萬 | 0.1% | +64+1.5% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,174 | $21.5 萬 | 0.1% | −3,202−50.2% | 減碼 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 180,505 | $999.2 萬 | 3.5% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 306 | $35.3 萬 | 0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 277 | $33.0 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,825 | $31.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 365 | $22.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,387 | $21.5 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,748 | $11.2 萬 | <0.1% | 歷史 |