Westmount Partners, LLC
- SEC CIK
- 0002051491
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 218
- 較 2024 年第 3 季 −12
- 總值
- $3.29 億
- 較 2024 年第 3 季 −$336.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 164,393 | $4,117 萬 | 12.5% | −260−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,465 | $1,537 萬 | 4.7% | +702+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,857 | $1,447 萬 | 4.4% | +442+1.7% | 加碼 | – |
| CACICACI International Inc | CL A | 29,293 | $1,184 萬 | 3.6% | −100.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,419 | $1,123 萬 | 3.4% | +290+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,204 | $1,117 萬 | 3.4% | +2,081+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,802 | $867.5 萬 | 2.6% | +475+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,197 | $838.0 萬 | 2.5% | −1,510−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,377 | $787.7 萬 | 2.4% | +2,801+19.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,503 | $677.1 萬 | 2.1% | +11+0.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 47,609 | $636.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46,462 | $545.8 萬 | 1.7% | +1,312+2.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 55,830 | $504.4 萬 | 1.5% | +886+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,577 | $465.2 萬 | 1.4% | −256−1.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 25,991 | $429.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,415 | $426.8 萬 | 1.3% | −38−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,242 | $421.3 萬 | 1.3% | +167+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,881 | $355.6 萬 | 1.1% | +224+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,651 | $330.9 萬 | 1.0% | +656+13.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,214 | $319.5 萬 | 1.0% | +46+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,980 | $316.3 萬 | 1.0% | −1,388−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,912 | $316.2 萬 | 1.0% | −38−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,712 | $313.7 萬 | 1.0% | −345−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,229 | $287.8 萬 | 0.9% | +118+3.8% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 90,334 | $284.8 萬 | 0.9% | −1,799−2.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 41,656 | $281.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $246.5 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,822 | $244.2 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,679 | $230.3 萬 | 0.7% | −1,978−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,364 | $229.0 萬 | 0.7% | +195+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,521 | $228.2 萬 | 0.7% | −473−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,836 | $220.6 萬 | 0.7% | +599+1.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 31,352 | $220.2 萬 | 0.7% | −295−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,608 | $208.8 萬 | 0.6% | −477−6.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 54,631 | $203.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,957 | $201.8 萬 | 0.6% | −287−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,791 | $197.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,319 | $191.4 萬 | 0.6% | +420+1.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,543 | $185.8 萬 | 0.6% | 00.0% | 不變 | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 83,087 | $171.7 萬 | 0.5% | +7,568+10.0% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 22,233 | $170.3 萬 | 0.5% | +1,967+9.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,122 | $166.5 萬 | 0.5% | −466−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,175 | $163.2 萬 | 0.5% | −259−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,069 | $159.7 萬 | 0.5% | −268−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,045 | $154.3 萬 | 0.5% | +1,450+16.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,739 | $149.6 萬 | 0.5% | −92−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,866 | $142.8 萬 | 0.4% | +125+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,484 | $139.9 萬 | 0.4% | −10−0.3% | 減碼 | – |
| RDNTRadNet, Inc. | COM | 20,000 | $139.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,629 | $136.7 萬 | 0.4% | +33+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,294 | $135.2 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,427 | $122.7 萬 | 0.4% | +20+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,402 | $119.6 萬 | 0.4% | +25+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,674 | $118.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,953 | $118.3 萬 | 0.4% | +33+0.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 6,242 | $115.6 萬 | 0.4% | +59+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,454 | $112.8 萬 | 0.3% | +918+6.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,301 | $112.1 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,145 | $110.7 萬 | 0.3% | −1,829−7.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,470 | $109.1 萬 | 0.3% | +41+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,739 | $107.0 萬 | 0.3% | +122+2.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 535 | $106.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,926 | $105.3 萬 | 0.3% | −157−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,514 | $105.0 萬 | 0.3% | −42−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,242 | $104.9 萬 | 0.3% | −455−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,098 | $99.9 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,445 | $98.6 萬 | 0.3% | +2,094+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,501 | $94.8 萬 | 0.3% | +2,085+61.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,585 | $93.8 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 10,488 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,145 | $91.4 萬 | 0.3% | −43−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,153 | $91.4 萬 | 0.3% | −41−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,933 | $90.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,105 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,359 | $89.4 萬 | 0.3% | −452−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,505 | $88.2 萬 | 0.3% | −264−5.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,852 | $84.7 萬 | 0.3% | −239−7.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,091 | $84.1 萬 | 0.3% | +91+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $82.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,565 | $82.4 萬 | 0.3% | +510+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,692 | $82.2 萬 | 0.2% | −49−0.4% | 減碼 | – |
| EIXEdison International | Stock | 9,681 | $77.3 萬 | 0.2% | −267−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,403 | $77.3 萬 | 0.2% | +27+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,975 | $77.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| LMTLockheed Martin Corp | Stock | 1,545 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,816 | $73.9 萬 | 0.2% | +110+3.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,503 | $73.7 萬 | 0.2% | +10,311+56.7% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,374 | $72.7 萬 | 0.2% | +20,229+181.5% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,811 | $72.7 萬 | 0.2% | +283+3.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,529 | $71.8 萬 | 0.2% | +515+4.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,687 | $71.7 萬 | 0.2% | −367−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,124 | $70.6 萬 | 0.2% | +76+1.1% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,958 | $70.5 萬 | 0.2% | +43+0.5% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,617 | $68.3 萬 | 0.2% | +47+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,660 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 18,041 | $67.7 萬 | 0.2% | +933+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,786 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 2,166 | $62.7 萬 | 0.2% | −354−14.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,487 | $61.7 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,107 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,022 | $1,029 萬 | 3.1% | – |
| BLKBlackRock, Inc. | COM | 268 | $25.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 310 | $25.3 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,853 | $24.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,513 | $22.7 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 2,560 | $22.7 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,040 | $21.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,834 | $21.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,361 | $21.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,481 | $20.9 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 744 | $20.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $20.2 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 19,943 | $4.87 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 15,500 | $2.63 萬 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM NEW | 29,636 | $1,725 | <0.1% | 歷史 |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 23,646 | $1,348 | <0.1% | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 13,002 | $143 | <0.1% | – |