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WealthShield Partners, LLC

SEC CIK
0001729303
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
231
較 2021 年第 2 季 −533
總值
$3.74 億
較 2021 年第 2 季 −$2.65 億 (−41.5%)
申報日
2021/11/12
SEC
WealthShield Partners, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G425ESG AWR MSCI USA166,311$1,638 萬4.4%−71,999−30.2%減碼–
iShares Core S&P 500 ETF464287200ETF36,967$1,593 萬4.3%−14,835−28.6%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF465,975$1,264 萬3.4%−393,527−45.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF180,101$904.9 萬2.4%−63,508−26.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND37,722$885.9 萬2.4%+37,722新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,986$880.8 萬2.4%+562+1.0%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS68,755$877.0 萬2.3%+68,755新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,994$852.8 萬2.3%+66,994新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF116,305$834.6 萬2.2%+116,305新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,237$707.7 萬1.9%+1,583+3.5%加碼–
iShares Tr464288877EAFE VALUE ETF136,851$695.9 萬1.9%−105,188−43.5%減碼–
iShares Tr464288885EAFE GRWTH ETF64,413$685.8 萬1.8%−31,782−33.0%減碼–
Pacer FDS Tr69374H840WEALTHSHIELD200,110$637.7 萬1.7%−8,321−4.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD118,637$631.6 萬1.7%−221,693−65.1%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF63,760$624.3 萬1.7%+63,760新進–
iShares Tr46435G474FALN ANGLS USD200,246$603.0 萬1.6%−352,388−63.8%減碼–
Vanguard Real Estate ETF922908553ETF55,552$565.5 萬1.5%+754+1.4%加碼–
iShares Tr464288414NATIONAL MUN ETF46,970$545.7 萬1.5%−52,227−52.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF24,152$528.1 萬1.4%−373−1.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF193,266$512.8 萬1.4%−501,973−72.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF31,554$484.7 萬1.3%−14,329−31.2%減碼–
MSFTMicrosoft CorpStock16,807$473.8 萬1.3%−3,078−15.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF41,329$451.3 萬1.2%−46,348−52.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST49,327$436.8 萬1.2%−3,754−7.1%減碼–
AAPLApple Inc.Stock30,319$429.0 萬1.1%−19,107−38.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,401$413.1 萬1.1%−413−1.7%減碼–
iShares Tr46432F388MSCI USA VALUE38,835$391.0 萬1.0%−38,159−49.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF33,727$387.3 萬1.0%−23,526−41.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF122,220$364.8 萬1.0%+2,064+1.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM86,929$360.2 萬1.0%−125,457−59.1%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S34,575$356.9 萬1.0%+18,175+110.8%加碼–
ETF Ser Solutions26922A602VIDENT CORE US69,368$356.7 萬1.0%+1,085+1.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF32,575$333.6 萬0.9%−21,130−39.3%減碼–
GOOGLAlphabet Inc.Stock1,241$331.8 萬0.9%+3+0.2%加碼歷史
AMZNAmazon Com IncStock990$325.2 萬0.9%−213−17.7%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD63,099$322.2 萬0.9%–––
Vanguard Morningstar Growth ETF922908736ETF10,931$317.1 萬0.8%−29,266−72.8%減碼–
iShares Tr464287291GLOBAL TECH ETF50,921$288.5 萬0.8%+9,773+23.8%加碼依 6 比 1 拆股換算–
iShares MSCI USA Momentum Factor ETF46432F396ETF15,050$264.3 萬0.7%−84,665−84.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF33,258$246.9 萬0.7%−111,617−77.0%減碼–
Vanguard Morningstar Value ETF922908744ETF17,530$237.3 萬0.6%−2,272−11.5%減碼–
iShares Tips Bond ETF464287176ETF18,338$234.1 萬0.6%+10,061+121.6%加碼–
iShares Tr464288646ISHS 1-5YR INVS42,448$232.0 萬0.6%−199,924−82.5%減碼–
iShares Tr4642874571 3 YR TREAS BD26,677$229.9 萬0.6%–––
JPMJPMorgan Chase & CoStock13,649$223.5 萬0.6%+938+7.4%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF26,955$211.5 萬0.6%−29,682−52.4%減碼–
DUKDuke Energy CORPStock21,295$207.8 萬0.6%+5,687+36.4%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF8,690$205.0 萬0.5%+8,091+1,350.8%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF51,271$193.4 萬0.5%−3,847−7.0%減碼–
CSCOCisco Systems, Inc.Stock34,220$186.2 萬0.5%−1,154−3.3%減碼歷史
VVisa Inc.Stock8,198$182.6 萬0.5%+405+5.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF16,967$182.5 萬0.5%−740−4.2%減碼–
TFCTruist Financial CorpCOM30,787$180.6 萬0.5%−519−1.7%減碼歷史
TVTYTivity Health, Inc.COM75,810$174.8 萬0.5%+75,810新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,035$172.1 萬0.5%−74,459−60.8%減碼–
HDHome Depot, Inc.Stock5,039$165.4 萬0.4%−124−2.4%減碼歷史
CRMSalesforce, Inc.Stock6,095$165.3 萬0.4%+733+13.7%加碼歷史
iShares Tr464287796U.S. ENERGY ETF57,223$161.7 萬0.4%−53,564−48.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,158$156.0 萬0.4%−2,104−15.9%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG47,090$155.6 萬0.4%−383,538−89.1%減碼–
SPYSPDR S&P 500 ETF TrustETF3,344$143.4 萬0.4%−2,078−38.3%減碼歷史
UNHUnitedHealth Group IncStock3,663$143.1 萬0.4%+96+2.7%加碼歷史
iShares Tr464288588MBS ETF12,676$137.1 萬0.4%−37,371−74.7%減碼–
NVDANVIDIA CorpStock6,559$135.9 萬0.4%+71+1.1%加碼依 4 比 1 拆股換算歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,643$133.4 萬0.4%+5,643新進–
AVGOBroadcom Inc.Stock2,590$125.6 萬0.3%+331+14.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF33,045$124.0 萬0.3%+773+2.4%加碼–
BRK.BBerkshire Hathaway IncStock4,404$120.2 萬0.3%−12,489−73.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF16,182$119.6 萬0.3%−3,611−18.2%減碼–
Vy Global GrowthG9444H100COM CL A121,767$119.5 萬0.3%+39,062+47.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,468$119.3 萬0.3%+5,458+60.6%加碼–
TTTrane Technologies plcSHS6,614$114.2 萬0.3%+735+12.5%加碼歷史
EWEdwards Lifesciences CorpStock9,900$112.1 萬0.3%+9,451+2,104.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,339$109.9 萬0.3%−983−10.5%減碼–
Kraneshares Tr500767728LRG CAP QTY DIVD34,121$109.9 萬0.3%+3,405+11.1%加碼–
NOGNorthern Oil & Gas, Inc.COM50,273$107.6 萬0.3%+50,273新進歷史
DBOInvesco DB Oil FundOIL FD78,111$107.2 萬0.3%−5,946−7.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF16,328$106.8 萬0.3%+14,555+820.9%加碼–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST46,880$104.5 萬0.3%+46,880新進–
METAMeta Platforms, Inc.Stock3,070$104.2 萬0.3%+855+38.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,230$102.3 萬0.3%+816+15.1%加碼歷史
CSXCSX CorpStock33,567$99.8 萬0.3%+474+1.4%加碼歷史
GOOGAlphabet Inc.Stock368$98.1 萬0.3%−19−4.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,412$98.0 萬0.3%−4,435−50.1%減碼–
DBEInvesco DB Energy FundENERGY FD57,542$97.5 萬0.3%+57,542新進歷史
VZVerizon Communications IncStock18,001$97.2 萬0.3%−605−3.3%減碼歷史
IQVIQVIA Holdings Inc.Stock4,034$96.6 萬0.3%+405+11.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF18,947$95.5 萬0.3%−2,599−12.1%減碼–
Vanguard Total Bond Market ETF921937835ETF11,103$94.9 萬0.3%+141+1.3%加碼–
EQIXEquinix IncCOM1,162$91.8 萬0.2%+161+16.1%加碼歷史
NXPINXP Semiconductors N.V.COM4,635$90.8 萬0.2%+514+12.5%加碼歷史
MSIMotorola Solutions, Inc.Stock3,830$89.0 萬0.2%+198+5.5%加碼歷史
ROPRoper Technologies IncStock1,992$88.9 萬0.2%+250+14.4%加碼歷史
TJXTJX Companies IncStock12,923$85.3 萬0.2%+1,035+8.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,106$85.1 萬0.2%−823−20.9%減碼–
PXDPioneer Natural Resources CoCOM5,105$85.0 萬0.2%+737+16.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,316$84.0 萬0.2%+746+11.4%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT30,028$83.7 萬0.2%−1,507−4.8%減碼–
MRKMerck & Co., Inc.Stock11,038$82.9 萬0.2%+785+7.7%加碼歷史
WMTWalmart Inc.Stock5,924$82.6 萬0.2%−1,524−20.5%減碼歷史

2021 年第 2 季之後清倉(573 檔)

2021 年第 2 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 573 檔。

WealthShield Partners, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
First Trust Cloud Computing ETF33734X192ETF77,090$816.8 萬1.3%–
iShares Inc464286400MSCI BRAZIL ETF196,852$798.0 萬1.3%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF455,023$746.2 萬1.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX68,214$631.5 萬1.0%–
Schwab US Dividend Equity ETF808524797ETF67,225$508.4 萬0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,666$504.6 萬0.8%–
Vanguard Star FDS921909768VG TL INTL STK F46,004$302.2 萬0.5%–
iShares Tr464287622RUS 1000 ETF12,171$294.6 萬0.5%–
iShares Tr464288851US OIL GS EX ETF47,852$274.2 萬0.4%–
iShares Core S&P US Value ETF464287663ETF27,381$197.0 萬0.3%–
VMIValmont Industries IncCOM8,200$193.6 萬0.3%歷史
YETIYETI Holdings, Inc.COM20,916$192.1 萬0.3%歷史
KRNTKornit Digital Ltd.SHS14,358$178.5 萬0.3%歷史
SHOPShopify Inc.Stock1,157$169.0 萬0.3%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,917$146.6 萬0.2%–
Vanguard Total International Bond ETF92203J407ETF24,178$138.1 萬0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF17,324$105.4 萬0.2%–
SPDR Series Trust78464A128ST STR SP1500VT6,406$93.8 萬0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,812$89.2 萬0.1%–
Osi ETF Tr67110P407OSHARES US QUALT20,817$87.5 萬0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD42,496$85.9 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF6,707$69.7 萬0.1%–
CATCaterpillar IncStock2,854$62.1 萬0.1%歷史
First Tr Exchange-Traded FD33734H106SHS14,233$56.6 萬0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,762$56.0 萬0.1%歷史
ORCLOracle CorpStock5,573$43.4 萬0.1%歷史
FTSFortis Inc.COM4,754$41.9 萬0.1%歷史
LOWLowes Companies IncStock2,152$41.8 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,774$39.5 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,079$39.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV12,973$38.2 萬0.1%–
EMREmerson Electric CoStock3,957$38.1 萬0.1%歷史
COPConocoPhillipsStock6,162$37.5 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB16,908$36.5 萬0.1%–
TROWPrice T Rowe Group IncStock1,838$36.4 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,322$35.5 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,857$34.8 萬0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,830$34.6 萬0.1%–
NUENucor CorpCOM3,574$34.3 萬0.1%歷史
NOWServiceNow, Inc.Stock621$34.1 萬0.1%歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 712,961$33.2 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,695$32.3 萬0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI14,617$31.7 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM28,108$30.6 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,320$30.3 萬<0.1%–
DOVDOVER CorpCOM2,006$30.2 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,904$29.7 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM5,150$29.2 萬<0.1%歷史
PNRPENTAIR plcSHS4,305$29.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,196$28.4 萬<0.1%–
MAMastercard IncStock766$28.0 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,314$27.2 萬<0.1%–
SLViShares Silver TrustETF11,108$26.9 萬<0.1%歷史
BENFranklin Templeton IncCOM8,416$26.9 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,423$26.8 萬<0.1%歷史
AOSSmith A O CorpCOM3,711$26.7 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT4,037$25.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,819$25.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,386$25.4 萬<0.1%–
LMTLockheed Martin CorpStock668$25.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,413$25.3 萬<0.1%–
PBCTPeople's United Financial, Inc.COM14,712$25.2 萬<0.1%歷史
GPCGenuine Parts CoStock1,971$24.9 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A15,924$24.9 萬<0.1%歷史
GDGeneral Dynamics CorpStock1,313$24.7 萬<0.1%歷史
SESea LtdSPONSORD ADS895$24.6 萬<0.1%歷史
SYYSysco CorpStock3,118$24.2 萬<0.1%歷史
AFLAflac IncStock4,461$23.9 萬<0.1%歷史
SDSandridge Energy IncCOM NEW38,075$23.9 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,223$23.5 萬<0.1%歷史
LEGLeggett & Platt IncStock4,457$23.1 萬<0.1%歷史
IAUiShares Gold TrustETF6,776$22.8 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,792$22.7 萬<0.1%歷史
SBUXStarbucks CorpStock2,008$22.5 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,487$22.5 萬<0.1%–
HTHHilltop Holdings Inc.COM6,184$22.5 萬<0.1%歷史
Osi ETF Tr67110P100OSHARES US SMLCP6,369$22.4 萬<0.1%–
CINFCincinnati Financial CorpCOM1,907$22.2 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,325$22.0 萬<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME12,026$21.2 萬<0.1%–
KMBKimberly Clark CorpStock1,555$20.8 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock498$20.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,935$20.7 萬<0.1%歷史
NFLXNetflix IncStock390$20.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,048$20.4 萬<0.1%–
TRIPTripAdvisor, Inc.COM4,935$19.9 萬<0.1%歷史
HSYHershey CoCOM1,127$19.6 萬<0.1%歷史
DDominion Energy, IncStock2,616$19.2 萬<0.1%歷史
iShares Tr46435G433MSCI USA SMCP MN5,023$19.1 萬<0.1%–
COUPCoupa Software IncCOM889$19.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,627$19.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM6,084$18.7 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,868$18.6 萬<0.1%–
BUSEFirst Busey CorpCOM NEW7,540$18.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,114$18.5 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM511$18.4 萬<0.1%歷史
DEDeere & CoStock520$18.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM604$18.1 萬<0.1%歷史
CTASCintas CorpStock471$18.0 萬<0.1%歷史
IRDMIridium Communications Inc.COM4,500$18.0 萬<0.1%歷史