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WealthShield Partners, LLC

SEC CIK
0001729303
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
764
較 2021 年第 1 季 −407
總值
$6.38 億
較 2021 年第 1 季 +$9,016 萬 (+16.4%)
申報日
2021/8/6
SEC
WealthShield Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pacer Trendpilot US Bond ETF69374H642ETF859,502$2,382 萬3.7%+164,353+23.6%加碼–
iShares Tr46435G425ESG AWR MSCI USA238,310$2,347 萬3.7%+3,237+1.4%加碼–
iShares Core S&P 500 ETF464287200ETF51,802$2,227 萬3.5%+2,124+4.3%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF695,239$1,849 萬2.9%+218,463+45.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD340,330$1,820 萬2.9%+162,061+90.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF99,715$1,729 萬2.7%+33,181+49.9%加碼–
iShares Tr46435G474FALN ANGLS USD552,634$1,656 萬2.6%+421,915+322.8%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG430,628$1,417 萬2.2%+126,114+41.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS242,372$1,328 萬2.1%+69,122+39.9%加碼–
Vanguard S&P 500 ETF922908363ETF32,694$1,287 萬2.0%−1,287−3.8%減碼–
iShares Tr464288877EAFE VALUE ETF242,039$1,253 萬2.0%+30,986+14.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF243,609$1,227 萬1.9%+3,724+1.6%加碼–
iShares Tr464288414NATIONAL MUN ETF99,197$1,163 萬1.8%+59,946+152.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF40,197$1,153 萬1.8%+29,238+266.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF144,875$1,085 萬1.7%+91,590+171.9%加碼–
iShares Tr464288885EAFE GRWTH ETF96,195$1,032 萬1.6%+4,228+4.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF87,677$990.6 萬1.6%+7,799+9.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM212,386$958.9 萬1.5%+7,606+3.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,424$862.7 萬1.4%+38,091+187.3%加碼–
First Trust Cloud Computing ETF33734X192ETF77,090$816.8 萬1.3%+76,975+66,934.8%加碼–
iShares Tr46432F388MSCI USA VALUE76,994$808.9 萬1.3%+1,726+2.3%加碼–
iShares Inc464286400MSCI BRAZIL ETF196,852$798.0 萬1.3%+196,738+172,577.2%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF455,023$746.2 萬1.2%+455,023新進–
Vanguard Dividend Appreciation ETF921908844ETF45,883$725.7 萬1.1%+7,352+19.1%加碼–
iShares Tr464287150CORE S&P TTL STK72,727$718.3 萬1.1%−2,158−2.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,654$688.2 萬1.1%−795−1.7%減碼–
AAPLApple Inc.Stock49,426$676.9 萬1.1%−412−0.8%減碼歷史
Pacer FDS Tr69374H840WEALTHSHIELD208,431$675.3 萬1.1%+27,768+15.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF57,253$660.3 萬1.0%+37,443+189.0%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX68,214$631.5 萬1.0%+2,596+4.0%加碼依 2 比 1 拆股換算–
Vanguard Real Estate ETF922908553ETF54,798$557.8 萬0.9%+48,277+740.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF24,525$552.5 萬0.9%+647+2.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF53,705$542.3 萬0.8%+1,241+2.4%加碼–
iShares Tr464288588MBS ETF50,047$541.7 萬0.8%+11,363+29.4%加碼–
MSFTMicrosoft CorpStock19,885$538.7 萬0.8%+2,953+17.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF67,225$508.4 萬0.8%+9,023+15.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,666$504.6 萬0.8%+93,589+121,544.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST53,081$481.1 萬0.8%+68+0.1%加碼–
BRK.BBerkshire Hathaway IncStock16,893$469.5 萬0.7%+1,071+6.8%加碼歷史
TSLATesla, Inc.Stock6,887$468.1 萬0.7%+216+3.2%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF56,637$439.6 萬0.7%+56,637新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,814$430.9 萬0.7%−2,254−8.3%減碼–
Schwab US Aggregate Bond ETF808524839ETF78,508$428.7 萬0.7%+12,688+19.3%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF122,494$422.6 萬0.7%+122,494新進–
AMZNAmazon Com IncStock1,203$413.9 萬0.6%+28+2.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,606$394.6 萬0.6%−12,342−18.7%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF120,156$360.6 萬0.6%−2,586−2.1%減碼–
ETF Ser Solutions26922A602VIDENT CORE US68,283$350.1 萬0.5%−43,863−39.1%減碼–
iShares Tr464287796U.S. ENERGY ETF110,787$322.3 萬0.5%+15,339+16.1%加碼–
GOOGLAlphabet Inc.Stock1,238$302.3 萬0.5%+276+28.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F46,004$302.2 萬0.5%+2,450+5.6%加碼–
iShares Tr464287622RUS 1000 ETF12,171$294.6 萬0.5%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD–$279.9 萬0.4%–––
iShares Tr4642874571 3 YR TREAS BD–$275.4 萬0.4%–––
iShares Tr464288851US OIL GS EX ETF47,852$274.2 萬0.4%+47,852新進–
Vanguard Morningstar Value ETF922908744ETF19,802$272.2 萬0.4%+1,111+5.9%加碼–
SPYSPDR S&P 500 ETF TrustETF5,422$232.1 萬0.4%+195+3.7%加碼歷史
iShares Tr464287291GLOBAL TECH ETF6,858$231.5 萬0.4%−8,300−54.8%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF55,118$207.2 萬0.3%−5,002−8.3%減碼–
ADBEAdobe Inc.Stock3,437$201.3 萬0.3%+2,906+547.3%加碼歷史
JPMJPMorgan Chase & CoStock12,711$197.7 萬0.3%+2,066+19.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,847$197.1 萬0.3%+489+5.9%加碼–
iShares Core S&P US Value ETF464287663ETF27,381$197.0 萬0.3%+16,243+145.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF7,271$195.4 萬0.3%−356−4.7%減碼–
VMIValmont Industries IncCOM8,200$193.6 萬0.3%00.0%不變歷史
YETIYETI Holdings, Inc.COM20,916$192.1 萬0.3%+20,916新進歷史
iShares Tr464288158SHRT NAT MUN ETF17,707$190.9 萬0.3%+11,885+204.1%加碼–
CSCOCisco Systems, Inc.Stock35,374$187.5 萬0.3%+14,866+72.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,262$186.3 萬0.3%+1,904+16.8%加碼–
VVisa Inc.Stock7,793$182.2 萬0.3%+2,525+47.9%加碼歷史
KRNTKornit Digital Ltd.SHS14,358$178.5 萬0.3%+12,323+605.6%加碼歷史
Kraneshares Tr500767686KYA DYNMC INC79,758$174.0 萬0.3%−461,480−85.3%減碼–
TFCTruist Financial CorpCOM31,306$173.8 萬0.3%−88−0.3%減碼歷史
SHOPShopify Inc.Stock1,157$169.0 萬0.3%+1,139+6,327.8%加碼歷史
HDHome Depot, Inc.Stock5,163$164.6 萬0.3%+562+12.2%加碼歷史
DUKDuke Energy CORPStock15,608$154.1 萬0.2%−3,567−18.6%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,669$153.6 萬0.2%−333−4.2%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,469$151.9 萬0.2%+7,897+40.3%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,917$146.6 萬0.2%+1,694+2.9%加碼–
UNPUnion Pacific CorpStock6,603$145.2 萬0.2%+801+13.8%加碼歷史
UNHUnitedHealth Group IncStock3,567$142.8 萬0.2%+622+21.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF16,096$141.7 萬0.2%+9,711+152.1%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S16,400$139.3 萬0.2%+1,335+8.9%加碼–
Vanguard Total International Bond ETF92203J407ETF24,178$138.1 萬0.2%−34,974−59.1%減碼–
CRMSalesforce, Inc.Stock5,362$131.0 萬0.2%+779+17.0%加碼歷史
NVDANVIDIA CorpStock1,622$129.8 萬0.2%+490+43.3%加碼歷史
JNJJohnson & JohnsonStock7,721$127.2 萬0.2%+2,762+55.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF9,322$123.9 萬0.2%+627+7.2%加碼–
iShares S&P 500 Growth ETF464287309ETF19,793$122.1 萬0.2%+2,940+17.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF21,546$118.8 萬0.2%+19,597+1,005.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,272$118.4 萬0.2%+16,640+106.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,867$113.0 萬0.2%−15,248−47.5%減碼–
DBOInvesco DB Oil FundOIL FD84,057$108.3 萬0.2%−7,794−8.5%減碼歷史
TTTrane Technologies plcSHS5,879$108.3 萬0.2%+581+11.0%加碼歷史
AVGOBroadcom Inc.Stock2,259$107.7 萬0.2%+373+19.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,929$106.7 萬0.2%−33−0.8%減碼–
CSXCSX CorpStock33,093$106.2 萬0.2%−2,400−6.8%減碼依 3 比 1 拆股換算歷史
iShares Tips Bond ETF464287176ETF8,277$105.9 萬0.2%+4,170+101.5%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF17,324$105.4 萬0.2%+3,341+23.9%加碼–
WMTWalmart Inc.Stock7,448$105.0 萬0.2%+474+6.8%加碼歷史

2021 年第 1 季之後清倉(485 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 485 檔。

WealthShield Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard World FD921910816MEGA GRWTH IND38,943$806.4 萬1.5%–
Vanguard World FD921910840MEGA CAP VAL ETF66,882$636.7 萬1.2%–
Vanguard Information Technology ETF92204A702ETF12,598$451.6 萬0.8%–
iShares Tr464288174GL TIMB FORE ETF20,141$171.7 萬0.3%–
TVTYTivity Health, Inc.COM75,810$169.2 萬0.3%歷史
Global X FDS37954Y830GLOBAL X COPPER39,231$139.5 萬0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,755$123.5 萬0.2%–
FNDFloor & Decor Holdings, Inc.CL A11,787$112.5 萬0.2%歷史
DBEInvesco DB Energy FundENERGY FD67,492$88.1 萬0.2%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF28,970$78.8 萬0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,130$74.5 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,903$69.8 萬0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,191$50.6 萬0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$44.6 萬0.1%–
Signature BK New York N Y82669G104COM1,695$38.2 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM14,378$37.8 萬0.1%歷史
IIIVi3 Verticals, Inc.COM CL A11,654$36.3 萬0.1%歷史
PINGPing Identity Holding Corp.COM15,731$34.5 萬0.1%歷史
PEverpure, Inc.CL A15,697$33.8 萬0.1%歷史
ECHOEchoStar CORPCL A13,893$33.3 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock4,423$32.3 萬0.1%歷史
RWTRedwood Trust IncCOM31,069$32.3 萬0.1%歷史
RNGRingCentral, Inc.CL A1,056$31.5 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1911$30.1 萬0.1%歷史
GLDSPDR Gold TrustETF1,877$30.0 萬0.1%歷史
ChemoCentryx, Inc.16383L106COM5,676$29.1 萬0.1%–
UNITUniti Group Inc.COM24,172$26.7 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,724$22.0 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM4,500$21.7 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,154$21.6 萬<0.1%–
ROKURoku, IncCOM CL A557$18.1 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,751$17.6 萬<0.1%歷史
HZOMarinemax IncCOM3,182$15.7 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,086$15.5 萬<0.1%歷史
MMSMaximus, Inc.COM2,442$14.5 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB6,697$14.2 萬<0.1%歷史
MELIMercadolibre IncCOM96$14.1 萬<0.1%歷史
ESIElement Solutions IncCOM7,684$14.1 萬<0.1%歷史
MSMorgan StanleyStock1,684$13.0 萬<0.1%歷史
XLNXXilinx IncCOM1,041$12.9 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF889$12.6 萬<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF3,432$11.9 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,500$11.8 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF1,150$10.9 萬<0.1%–
BIDUBaidu, Inc.ADR480$10.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,988$10.2 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF3,553$9.80 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,557$8.70 萬<0.1%–
GSGoldman Sachs Group IncStock253$8.30 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock577$8.10 萬<0.1%歷史
KSUKansas City SouthernCOM NEW306$8.10 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM760$7.80 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock380$6.50 萬<0.1%歷史
ZSZscaler, Inc.Stock350$6.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF700$6.00 萬<0.1%–
NICENICE Ltd.SPONSORED ADR275$6.00 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR208$5.70 萬<0.1%歷史
SBACSba Communications CorpCL A200$5.60 萬<0.1%歷史
MKCMcCormick & Co IncStock586$5.20 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF549$5.10 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF890$5.10 萬<0.1%–
CLFCleveland-Cliffs Inc.COM2,282$4.60 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock1,903$4.50 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF536$4.20 萬<0.1%–
PHMPultegroup IncCOM794$4.20 萬<0.1%歷史
ABNBAirbnb, Inc.Stock220$4.10 萬<0.1%歷史
EMNEastman Chemical CoStock359$4.00 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS500$4.00 萬<0.1%–
HUBSHubSpot IncCOM89$4.00 萬<0.1%歷史
TCF Finl Corp872307103COM831$3.90 萬<0.1%–
NTAPNetApp, Inc.Stock507$3.70 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF270$3.60 萬<0.1%–
SGISomnigroup International Inc.COM1,000$3.60 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF1,308$3.50 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,000$3.50 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A549$3.40 萬<0.1%歷史
DTEDte Energy CoCOM250$3.30 萬<0.1%歷史
SPSP Plus CorpCOM1,000$3.30 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A992$3.20 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM28$3.10 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM401$3.10 萬<0.1%歷史
Flir Sys Inc302445101COM550$3.10 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$3.00 萬<0.1%–
CARRCarrier Global CorpStock700$3.00 萬<0.1%歷史
UAAUnder Armour, Inc.Stock1,300$2.90 萬<0.1%歷史
NTNXNutanix, Inc.Stock1,100$2.90 萬<0.1%歷史
HQYHealthequity, Inc.COM433$2.90 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A963$2.90 萬<0.1%歷史
MMYTMakeMyTrip LtdStock881$2.80 萬<0.1%歷史
BF.BBrown Forman CorpStock396$2.70 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF380$2.70 萬<0.1%–
Colony Cap Inc New19626G108CL A COM4,000$2.60 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF481$2.50 萬<0.1%–
WIXWix.com Ltd.SHS88$2.50 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN338$2.50 萬<0.1%歷史
YAlleghany CorpCOM40$2.50 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,763$2.50 萬<0.1%歷史
VMWVmware LLCCL A COM169$2.50 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD188$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP650$2.20 萬<0.1%–