Westmount Partners, LLC
- SEC CIK
- 0002051491
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/1/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 188
- 較 2023 年第 1 季 +4
- 總值
- $2.30 億
- 較 2023 年第 1 季 +$1,340 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 165,240 | $3,205 萬 | 14.0% | −11,064−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,111 | $1,162 萬 | 5.1% | +86+0.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 31,331 | $1,068 萬 | 4.6% | −1,260−3.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 47,614 | $892.7 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,480 | $834.1 萬 | 3.6% | −454−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,978 | $530.9 萬 | 2.3% | +29+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,296 | $487.5 萬 | 2.1% | −694−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,350 | $461.3 萬 | 2.0% | +20+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,887 | $437.2 萬 | 1.9% | −16,066−15.6% | 減碼 | – |
| MASIMasimo Corp | COM | 26,424 | $434.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,644 | $412.5 萬 | 1.8% | +1,510+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,396 | $381.3 萬 | 1.7% | +32+0.7% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 865,135 | $325.3 萬 | 1.4% | +865,135 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 101,580 | $321.0 萬 | 1.4% | −1,735−1.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 31,497 | $305.5 萬 | 1.3% | +1,868+6.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,225 | $286.5 萬 | 1.2% | −157−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,735 | $285.8 萬 | 1.2% | −143−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,760 | $277.8 萬 | 1.2% | +944+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,785 | $269.9 萬 | 1.2% | +62+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,568 | $235.1 萬 | 1.0% | +411+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,118 | $227.7 萬 | 1.0% | +114+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,406 | $221.9 萬 | 1.0% | +134+1.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 43,873 | $217.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $207.8 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,724 | $199.9 萬 | 0.9% | +12+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,585 | $179.5 萬 | 0.8% | +70+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 19,141 | $170.9 萬 | 0.7% | +666+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,117 | $167.8 萬 | 0.7% | +95+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,408 | $166.6 萬 | 0.7% | −772−2.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,666 | $164.3 萬 | 0.7% | +250+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,484 | $161.4 萬 | 0.7% | +1,369+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $157.3 萬 | 0.7% | +163+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,396 | $149.6 萬 | 0.7% | +318+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,674 | $146.7 萬 | 0.6% | −127−0.9% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 67,620 | $144.7 萬 | 0.6% | +250.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,918 | $140.5 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,346 | $139.8 萬 | 0.6% | +90+1.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,789 | $129.6 萬 | 0.6% | +30+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,788 | $125.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,846 | $123.5 萬 | 0.5% | +202+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,752 | $118.0 萬 | 0.5% | +918+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,859 | $108.6 萬 | 0.5% | +12+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,706 | $106.4 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,893 | $105.4 萬 | 0.5% | +3,182+25.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,735 | $104.0 萬 | 0.5% | +174+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,881 | $101.6 萬 | 0.4% | −8,865−69.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,476 | $99.2 萬 | 0.4% | +195+0.9% | 加碼 | – |
| RDNTRadNet, Inc. | COM | 30,000 | $97.9 萬 | 0.4% | −5,000−14.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,184 | $95.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,362 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,166 | $94.6 萬 | 0.4% | −472−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,416 | $94.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,296 | $93.3 萬 | 0.4% | −183−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,387 | $92.7 萬 | 0.4% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,104 | $91.6 萬 | 0.4% | −620−4.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,439 | $91.0 萬 | 0.4% | −654−2.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,980 | $90.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,701 | $90.2 萬 | 0.4% | +7+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,067 | $84.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,253 | $78.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,010 | $77.2 萬 | 0.3% | +1,841+14.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 18,340 | $76.2 萬 | 0.3% | +1,612+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,590 | $75.6 萬 | 0.3% | +358+5.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,231 | $75.4 萬 | 0.3% | −437−5.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 7,894 | $75.3 萬 | 0.3% | +82+1.0% | 加碼 | 歷史 |
| SRESempra | Stock | 5,065 | $73.7 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,078 | $73.3 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,179 | $71.8 萬 | 0.3% | +173+1.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,107 | $71.0 萬 | 0.3% | +277+2.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,183 | $70.8 萬 | 0.3% | −75−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,302 | $70.8 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,994 | $70.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $68.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,855 | $67.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,152 | $67.4 萬 | 0.3% | +39+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 23,146 | $66.4 萬 | 0.3% | +2,530+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,632 | $64.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,877 | $63.9 萬 | 0.3% | −102−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,713 | $63.5 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,137 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,992 | $63.2 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,845 | $62.0 萬 | 0.3% | +22+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,929 | $58.9 萬 | 0.3% | +55+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,622 | $57.7 萬 | 0.3% | +17+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,025 | $57.1 萬 | 0.2% | +167+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,609 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,025 | $56.8 萬 | 0.2% | −166−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,108 | $55.7 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,241 | $55.5 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,450 | $55.3 萬 | 0.2% | +100+4.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 13,462 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,166 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,309 | $53.9 萬 | 0.2% | +10.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,086 | $53.8 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,733 | $52.2 萬 | 0.2% | +416+9.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,078 | $52.1 萬 | 0.2% | +274+2.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,945 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,768 | $51.2 萬 | 0.2% | +270+2.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 72,494 | $93.2 萬 | 0.4% | 歷史 |
| PACWPacwest Bancorp | COM | 50,000 | $48.6 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,500 | $36.4 萬 | 0.2% | 歷史 |
| KMPRKEMPER Corp | COM | 4,035 | $22.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,089 | $20.3 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,000 | $20.0 萬 | 0.1% | 歷史 |