Westmount Partners, LLC
- SEC CIK
- 0002051491
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/1/28 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 195
- 較 2023 年第 2 季 +7
- 總值
- $2.27 億
- 較 2023 年第 2 季 −$274.3 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,422 | $2,866 萬 | 12.6% | +2,182+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,909 | $1,071 萬 | 4.7% | −202−0.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 31,331 | $983.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,480 | $922.1 萬 | 4.1% | +3,000+14.6% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 47,614 | $653.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,779 | $589.0 萬 | 2.6% | +1,801+15.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,408 | $504.7 萬 | 2.2% | +112+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,903 | $468.2 萬 | 2.1% | +553+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,661 | $402.5 萬 | 1.8% | +17+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,021 | $387.6 萬 | 1.7% | −9,866−11.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,439 | $368.7 萬 | 1.6% | +43+1.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34,743 | $323.7 萬 | 1.4% | +3,246+10.3% | 加碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 99,660 | $307.5 萬 | 1.4% | −1,920−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,500 | $295.9 萬 | 1.3% | +275+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,177 | $293.0 萬 | 1.3% | +442+5.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,388 | $286.0 萬 | 1.3% | −372−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,054 | $277.9 萬 | 1.2% | +1,269+7.1% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 865,135 | $270.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,701 | $232.7 萬 | 1.0% | +133+1.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 26,424 | $231.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,276 | $222.4 萬 | 1.0% | +870+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,391 | $220.7 萬 | 1.0% | +4,045+63.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,053 | $219.8 萬 | 1.0% | +329+7.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 43,722 | $207.4 萬 | 0.9% | −151−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $204.9 萬 | 0.9% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 19,172 | $203.1 萬 | 0.9% | +54+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,466 | $181.8 萬 | 0.8% | +1,792+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,120 | $176.3 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,746 | $172.2 萬 | 0.8% | +161+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,863 | $168.3 萬 | 0.7% | −621−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,729 | $163.5 萬 | 0.7% | +1,063+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,939 | $158.6 萬 | 0.7% | +124+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,083 | $157.9 萬 | 0.7% | −325−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,947 | $153.6 萬 | 0.7% | −194−1.0% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 70,523 | $153.2 萬 | 0.7% | +2,903+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 6,038 | $138.9 萬 | 0.6% | +120+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,988 | $132.7 萬 | 0.6% | +1,572+46.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,431 | $129.6 萬 | 0.6% | +35+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,648 | $129.0 萬 | 0.6% | −198−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,352 | $123.3 萬 | 0.5% | −400−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,792 | $115.1 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,425 | $115.0 萬 | 0.5% | +11,425 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,693 | $110.9 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,775 | $110.3 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 16,191 | $102.8 萬 | 0.5% | +298+1.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,859 | $101.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,400 | $98.4 萬 | 0.4% | +16,400 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,435 | $98.3 萬 | 0.4% | +10,435 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,220 | $96.6 萬 | 0.4% | +2,068+49.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,004 | $96.2 萬 | 0.4% | +110+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,621 | $94.8 萬 | 0.4% | +517+4.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,508 | $94.5 萬 | 0.4% | −227−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,759 | $94.1 萬 | 0.4% | −122−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,487 | $93.9 萬 | 0.4% | +11+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,872 | $93.5 萬 | 0.4% | +706+3.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,875 | $92.3 萬 | 0.4% | +1,436+6.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,412 | $91.9 萬 | 0.4% | +1,025+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,252 | $88.6 萬 | 0.4% | −44−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,701 | $86.9 萬 | 0.4% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 9,253 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,362 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,078 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 30,000 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,553 | $84.6 萬 | 0.4% | −1,427−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,926 | $84.2 萬 | 0.4% | +1,336+17.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,193 | $84.1 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,958 | $79.5 萬 | 0.4% | +81+2.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,921 | $78.4 萬 | 0.3% | +690+8.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 17,423 | $77.3 萬 | 0.3% | −917−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,171 | $77.1 萬 | 0.3% | +458+9.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,218 | $76.4 萬 | 0.3% | +15,218 | 新進 | – |
| HONHoneywell International Inc | COM | 4,070 | $75.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,662 | $72.7 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,814 | $72.4 萬 | 0.3% | +635+5.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,394 | $71.1 萬 | 0.3% | +400+4.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,393 | $71.1 萬 | 0.3% | −617−4.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,933 | $70.2 萬 | 0.3% | +13,933 | 新進 | – |
| SRESempra | Stock | 10,129 | $68.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,786 | $68.4 萬 | 0.3% | +679+6.1% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,929 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,844 | $65.3 萬 | 0.3% | +698+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,259 | $62.5 萬 | 0.3% | +267+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,503 | $61.4 萬 | 0.3% | −799−4.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 13,462 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,411 | $60.6 萬 | 0.3% | +9,411 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,842 | $60.1 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,585 | $59.3 萬 | 0.3% | −598−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,845 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,710 | $58.8 萬 | 0.3% | +685+6.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,137 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,077 | $55.2 萬 | 0.2% | +52+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 15,425 | $54.8 萬 | 0.2% | +1,983+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,633 | $54.8 萬 | 0.2% | +11+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,600 | $54.7 萬 | 0.2% | −9−0.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 54,631 | $53.6 萬 | 0.2% | +465+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,525 | $52.5 萬 | 0.2% | +75+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,069 | $51.6 萬 | 0.2% | +464+28.9% | 加碼 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,067 | $48.6 萬 | 0.2% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 6,300 | $31.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5,993 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,527 | $21.9 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 2,753 | $21.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,246 | $20.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,066 | $20.7 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $20.1 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,860 | $20.0 萬 | 0.1% | – |