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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
BTLNBrightline Interactive, Inc.COM15,000$10.9 萬<0.1%+15,000新進歷史
INBSIntelligent Bio Solutions Inc.COM49,147$12.4 萬<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM NEW74,512$16.2 萬<0.1%+33,786+83.0%加碼歷史
COSTCostco Wholesale CorpStock449$20.1 萬0.1%−170−27.5%減碼歷史
BSYBentley Systems IncCOM CL B3,308$20.1 萬0.1%+3,308新進歷史
iShares Tr464288687PFD AND INCM SEC5,322$20.7 萬0.1%−4,344−44.9%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,781$21.2 萬0.1%+1,200+33.5%加碼–
HALHalliburton CoStock9,770$21.2 萬0.1%+1,096+12.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,856$21.3 萬0.1%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,343$21.4 萬0.1%−1,081−24.4%減碼–
CVXChevron CorpStock2,126$21.5 萬0.1%−5,359−71.6%減碼歷史
MOAltria Group, Inc.Stock4,811$21.9 萬0.1%−7,209−60.0%減碼歷史
PMPhilip Morris International Inc.Stock2,331$22.1 萬0.1%−7,327−75.9%減碼歷史
NSCNorfolk Southern CorpStock928$22.2 萬0.1%−191−17.1%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI12,465$22.4 萬0.1%+12,465新進–
AMBAAmbarella IncSHS1,440$22.4 萬0.1%+1,440新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,933$22.9 萬0.1%+121+6.7%加碼–
iShares Core High Dividend ETF46429B663ETF2,459$23.2 萬0.1%+2,459新進–
SPDR Series Trust78468R721STATE STREET SPD4,488$23.2 萬0.1%−1,080−19.4%減碼–
ADBEAdobe Inc.Stock406$23.4 萬0.1%−3,031−88.2%減碼歷史
BXBlackstone Inc.COM2,032$23.7 萬0.1%+314+18.3%加碼歷史
INMDInMode Ltd.SHS1,486$23.7 萬0.1%+1,486新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,832$23.9 萬0.1%−7,642−61.3%減碼–
PEPPepsiCo IncStock1,595$24.0 萬0.1%−589−27.0%減碼歷史
RYRoyal Bank of CanadaStock2,474$24.5 萬0.1%−148−5.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,492$24.5 萬0.1%−70,235−96.6%減碼–
PFEPfizer IncStock5,742$24.7 萬0.1%−3,808−39.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM1,775$24.8 萬0.1%+1,775新進歷史
APHAmphenol CorpCL A3,403$24.9 萬0.1%+123+3.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM16,353$24.9 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,761$26.0 萬0.1%+11,761新進–
TGTTarget CorpStock1,139$26.1 萬0.1%+936+461.1%加碼歷史
iShares Tr46434V4070-5YR HI YL CP5,787$26.4 萬0.1%–––
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,806$26.9 萬0.1%+2,587+212.2%加碼–
CUECue Biopharma, Inc.COM18,621$27.1 萬0.1%+8,086+76.8%加碼歷史
ALKAlaska Air Group, Inc.COM4,681$27.4 萬0.1%+4,681新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI8,504$27.5 萬0.1%+8,504新進歷史
Schwab US Aggregate Bond ETF808524839ETF5,144$27.9 萬0.1%−73,364−93.4%減碼–
ABTAbbott LaboratoriesStock2,362$27.9 萬0.1%−514−17.9%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF8,863$29.1 萬0.1%+2,864+47.7%加碼–
iShares Tr46435G417CR 5 10 YR ETF5,730$29.3 萬0.1%+5,730新進–
LRCXLam Research CorpCOM526$29.9 萬0.1%+62+13.4%加碼歷史
NEENextera Energy IncStock3,903$30.7 萬0.1%+168+4.5%加碼歷史
GLDSPDR Gold TrustETF1,877$30.8 萬0.1%+1,877新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1911$30.8 萬0.1%+911新進歷史
INTCIntel CorpStock5,974$31.8 萬0.1%−1,917−24.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,536$31.9 萬0.1%+4,536新進–
Global X FDS37950E549GLB X SUPERDIV24,671$32.6 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock3,034$32.7 萬0.1%−1,971−39.4%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP5,776$32.9 萬0.1%−75−1.3%減碼–
LUVSouthwest Airlines CoCOM6,633$34.1 萬0.1%+3,390+104.5%加碼歷史
Kraneshares Tr500767710SML CAP QTY DIVD12,504$34.1 萬0.1%−7,584−37.8%減碼–
UPSUnited Parcel Service IncStock1,874$34.2 萬0.1%−196−9.5%減碼歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,534$35.2 萬0.1%−10.0%減碼–
MPCMarathon Petroleum CorpStock5,717$35.3 萬0.1%+660+13.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,012$36.0 萬0.1%−516−7.9%減碼–
RWTRedwood Trust IncCOM28,328$36.5 萬0.1%+28,328新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,316$36.8 萬0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,080$37.3 萬0.1%−48,526−90.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,976$37.4 萬0.1%−1,054−13.1%減碼–
MDCSekisui House U.S., Inc.COM7,996$37.4 萬0.1%+7,996新進歷史
IIIVi3 Verticals, Inc.COM CL A15,503$37.5 萬0.1%+15,503新進歷史
KBHKB HomeCOM9,859$38.4 萬0.1%+9,859新進歷史
AVLRAvalara, Inc.COM2,214$38.7 萬0.1%+540+32.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,578$39.4 萬0.1%−181−4.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,710$39.7 萬0.1%−28−1.0%減碼歷史
PEverpure, Inc.CL A15,760$39.7 萬0.1%+15,760新進歷史
DRIDarden Restaurants IncCOM2,639$39.9 萬0.1%+2,639新進歷史
ECHOEchoStar CORPCL A15,792$40.3 萬0.1%+15,792新進歷史
FSSFederal Signal CorpCOM10,436$40.3 萬0.1%+10,436新進歷史
BBYBest Buy Co IncStock3,836$40.5 萬0.1%+565+17.3%加碼歷史
LASRNlight, Inc.COM14,397$40.6 萬0.1%+14,397新進歷史
SPGIS&P Global Inc.Stock987$42.0 萬0.1%−263−21.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF8,257$42.0 萬0.1%−1,682−16.9%減碼–
TSLATesla, Inc.Stock544$42.2 萬0.1%−6,343−92.1%減碼歷史
Signature BK New York N Y82669G104COM1,568$42.7 萬0.1%+1,568新進–
FWRDForward Air CorpCOM5,207$43.2 萬0.1%+5,207新進歷史
ZMZoom Communications, Inc.Stock1,665$43.5 萬0.1%+1,292+346.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,171$43.5 萬0.1%−5,498−71.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF7,144$44.8 萬0.1%−1,898−21.0%減碼依 6 比 1 拆股換算–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$46.4 萬0.1%+7,073新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,549$47.2 萬0.1%−669−15.9%減碼–
DISWalt Disney CoStock2,847$48.2 萬0.1%−2,844−50.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,980$48.7 萬0.1%−1,272−13.7%減碼–
FDXFedEx CorpStock2,223$48.8 萬0.1%+1,655+291.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,797$49.0 萬0.1%−531−5.1%減碼–
CICigna GroupStock2,453$49.1 萬0.1%+1,963+400.6%加碼歷史
SPLKSplunk IncCOM3,406$49.3 萬0.1%+2,006+143.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,305$49.6 萬0.1%–––
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,191$50.2 萬0.1%+6,191新進–
TAT&T Inc.Stock18,664$50.5 萬0.1%+7,074+61.0%加碼歷史
XOMExxonMobil Holdings CorpCOM8,650$50.9 萬0.1%−6,150−41.6%減碼歷史
NKENIKE, Inc.Stock3,574$51.9 萬0.1%−146−3.9%減碼歷史
QCOMQualcomm IncStock4,028$51.9 萬0.1%−147−3.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,970$51.9 萬0.1%−5,301−72.9%減碼–
KOCoca Cola CoStock9,899$52.0 萬0.1%−1,545−13.5%減碼歷史
MUMicron Technology IncStock7,326$52.0 萬0.1%+1,014+16.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,049$52.5 萬0.1%−409−16.6%減碼歷史
UBSIUnited Bankshares IncCOM14,595$53.1 萬0.1%−1,600−9.9%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,794$54.6 萬0.1%−129−1.2%減碼–

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