Westmount Partners, LLC
- SEC CIK
- 0002051491
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 202
- 較 2023 年第 3 季 +7
- 總值
- $2.45 億
- 較 2023 年第 3 季 +$1,790 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,109 | $3,237 萬 | 13.2% | +687+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,616 | $1,264 萬 | 5.2% | −293−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,781 | $1,039 萬 | 4.2% | +301+1.3% | 加碼 | – |
| CACICACI International Inc | CL A | 31,331 | $1,015 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 47,614 | $663.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,495 | $641.4 萬 | 2.6% | −284−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,640 | $522.2 萬 | 2.1% | +232+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,101 | $502.9 萬 | 2.1% | +1,440+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,425 | $497.9 萬 | 2.0% | −478−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,439 | $495.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,952 | $380.2 萬 | 1.6% | +2,209+6.4% | 加碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 97,525 | $373.5 萬 | 1.5% | −2,135−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,116 | $332.4 萬 | 1.4% | −61−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,686 | $322.0 萬 | 1.3% | −702−3.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 26,424 | $309.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,280 | $288.2 萬 | 1.2% | −220−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,653 | $280.0 萬 | 1.1% | +600+11.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,077 | $279.6 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,660 | $265.5 萬 | 1.1% | −41−0.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 43,722 | $259.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,972 | $256.1 萬 | 1.0% | −26,049−33.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,356 | $225.0 萬 | 0.9% | +80+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $224.2 萬 | 0.9% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 19,379 | $204.3 萬 | 0.8% | +207+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,072 | $202.2 萬 | 0.8% | +326+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,382 | $198.8 萬 | 0.8% | −2,009−19.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,997 | $197.8 萬 | 0.8% | −123−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,050 | $188.0 萬 | 0.8% | +111+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,619 | $185.5 萬 | 0.8% | +890+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,268 | $185.3 萬 | 0.8% | +405+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,083 | $179.4 萬 | 0.7% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 18,949 | $171.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 75,750 | $160.3 萬 | 0.7% | +5,227+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,903 | $153.7 萬 | 0.6% | −135−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,188 | $151.8 萬 | 0.6% | −278−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,997 | $145.9 萬 | 0.6% | −434−12.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,078 | $144.3 萬 | 0.6% | +385+10.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,422 | $134.7 萬 | 0.6% | +1,663+44.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 18,850 | $130.2 萬 | 0.5% | +2,659+16.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,194 | $129.6 萬 | 0.5% | −158−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,766 | $127.0 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,649 | $125.1 萬 | 0.5% | +141+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,159 | $115.7 萬 | 0.5% | +2,672+12.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,672 | $113.3 萬 | 0.5% | −120−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,455 | $111.2 萬 | 0.5% | −193−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,786 | $111.0 萬 | 0.5% | +4,392+42.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,514 | $110.6 萬 | 0.5% | +79+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,847 | $110.6 萬 | 0.5% | −12−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,363 | $110.1 萬 | 0.4% | −509−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,996 | $106.5 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,583 | $105.1 萬 | 0.4% | +962+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $104.9 萬 | 0.4% | −1,528−30.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,874 | $104.1 萬 | 0.4% | +1,999+8.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,362 | $104.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,941 | $103.3 萬 | 0.4% | +2,096+54.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,320 | $103.2 萬 | 0.4% | +68+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,986 | $100.1 萬 | 0.4% | +574+3.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,721 | $97.6 萬 | 0.4% | +20+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,834 | $95.6 萬 | 0.4% | −92−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,054 | $90.6 萬 | 0.4% | −139−4.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,105 | $88.2 萬 | 0.4% | −1,448−3.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,073 | $85.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,927 | $84.3 萬 | 0.3% | −31−1.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,496 | $83.5 萬 | 0.3% | +682+5.3% | 加碼 | – |
| COPConocoPhillips | Stock | 7,078 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,779 | $79.3 萬 | 0.3% | +354+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,487 | $79.1 萬 | 0.3% | −357−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,976 | $78.8 萬 | 0.3% | +553+3.2% | 加碼 | 歷史 |
| SRESempra | Stock | 10,539 | $78.8 萬 | 0.3% | +410+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,019 | $78.7 萬 | 0.3% | −240−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,018 | $77.8 萬 | 0.3% | −153−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,623 | $77.6 萬 | 0.3% | −39−1.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,189 | $74.9 萬 | 0.3% | +604+8.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,184 | $71.3 萬 | 0.3% | −2,036−32.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,290 | $70.8 萬 | 0.3% | −420−3.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 13,872 | $70.2 萬 | 0.3% | +410+3.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,631 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 20,000 | $69.5 萬 | 0.3% | −10,000−33.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,587 | $68.5 萬 | 0.3% | +450+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,628 | $67.7 萬 | 0.3% | +217+2.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,021 | $65.6 萬 | 0.3% | +179+3.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,327 | $65.6 萬 | 0.3% | −2,066−14.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,820 | $65.0 萬 | 0.3% | +1,743+12.4% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,960 | $64.9 萬 | 0.3% | +31+0.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,088 | $62.3 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,022 | $59.6 萬 | 0.2% | +107+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,601 | $59.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,623 | $59.1 萬 | 0.2% | +433+4.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,108 | $58.2 萬 | 0.2% | +41+1.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,308 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,084 | $57.8 萬 | 0.2% | +15+0.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,887 | $57.3 萬 | 0.2% | +520+15.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 484 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,095 | $56.1 萬 | 0.2% | −113−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,532 | $54.0 萬 | 0.2% | −1,254−10.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,354 | $52.4 萬 | 0.2% | −171−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,247 | $52.3 萬 | 0.2% | −386−14.7% | 減碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMBPArdagh Metal Packaging S.A. | SHS | 865,135 | $270.8 萬 | 1.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,425 | $115.0 萬 | 0.5% | – |
| ATVIActivision Blizzard, Inc. | COM | 9,253 | $86.6 萬 | 0.4% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,218 | $76.4 萬 | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,933 | $70.2 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 2,589 | $44.4 萬 | 0.2% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,476 | $31.9 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,995 | $31.7 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,366 | $31.5 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 917 | $24.3 萬 | 0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 31,500 | $7,988 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 25,000 | $6,353 | <0.1% | 歷史 |