Westshore Wealth, LLC 13F 持仓 · 2026年Q2
Westshore Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 3.22 亿美元。前几大持仓：SPY（21.26%）、LQD（9.50%）、AMRX（7.34%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $68.5M | 21.26% | 91,690 | 减持 |
| 2 | LQD | ISHARES TR | $30.6M | 9.50% | 280,636 | 增持 |
| 3 | AMRX | AMNEAL PHARMACEUTICALS INC | $23.7M | 7.34% | 1.4M | 减持 |
| 4 | IWD | ISHARES TR | $21.9M | 6.80% | 90,319 | 减持 |
| 5 | GOVT | ISHARES TR | $20.5M | 6.36% | 899,561 | 增持 |
| 6 | IWF | ISHARES TR | $19.6M | 6.09% | 158,086 | 增持 |
| 7 | IWM | ISHARES TR | $17.3M | 5.37% | 57,571 | 减持 |
| 8 | UPS | UNITED PARCEL SVCS INC | $9.8M | 3.04% | 91,149 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $9.3M | 2.89% | 13,543 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $8.5M | 2.64% | 42,527 | 增持 |
| 11 | IWR | ISHARES TR | $7.2M | 2.22% | 64,904 | 减持 |
| 12 | AAPL | APPLE INC | $5.6M | 1.73% | 19,277 | 增持 |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | $4.4M | 1.38% | 36,549 | 减持 |
| 14 | SEPW | AIM ETF PRODUCTS TRUST | $4.3M | 1.33% | 128,649 | 减持 |
| 15 | VONV | VANGUARD SCOTTSDALE FDS | $3.9M | 1.20% | 36,407 | 减持 |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | $3.5M | 1.09% | 27,465 | 减持 |
| 17 | EFA | ISHARES TR | $3.3M | 1.02% | 31,682 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.97% | 6,254 | 增持 |
| 19 | EEM | ISHARES TR | $2.9M | 0.89% | 42,011 | 增持 |
| 20 | MOAT | VANECK ETF TRUST | $2.5M | 0.77% | 23,929 | 减持 |
| 21 | GOOGL | ALPHABET INC | $2.2M | 0.68% | 6,096 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $2.1M | 0.67% | 5,749 | 增持 |
| 23 | AMZN | AMAZON COM INC | $2.1M | 0.64% | 8,693 | 增持 |
| 24 | GSEW | GOLDMAN SACHS ETF TR | $1.9M | 0.57% | 19,613 | 增持 |
| 25 | MARW | AIM ETF PRODUCTS TRUST | $1.8M | 0.57% | 50,996 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR