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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,575 | $356.9 萬 | 1.0% | +18,175+110.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 86,929 | $360.2 萬 | 1.0% | −125,457−59.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 122,220 | $364.8 萬 | 1.0% | +2,064+1.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,727 | $387.3 萬 | 1.0% | −23,526−41.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,835 | $391.0 萬 | 1.0% | −38,159−49.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,401 | $413.1 萬 | 1.1% | −413−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,319 | $429.0 萬 | 1.1% | −19,107−38.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,327 | $436.8 萬 | 1.2% | −3,754−7.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,329 | $451.3 萬 | 1.2% | −46,348−52.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,807 | $473.8 萬 | 1.3% | −3,078−15.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,554 | $484.7 萬 | 1.3% | −14,329−31.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,266 | $512.8 萬 | 1.4% | −501,973−72.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,152 | $528.1 萬 | 1.4% | −373−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,970 | $545.7 萬 | 1.5% | −52,227−52.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,552 | $565.5 萬 | 1.5% | +754+1.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 200,246 | $603.0 萬 | 1.6% | −352,388−63.8% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,760 | $624.3 萬 | 1.7% | +63,760 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 118,637 | $631.6 萬 | 1.7% | −221,693−65.1% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 200,110 | $637.7 萬 | 1.7% | −8,321−4.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,413 | $685.8 萬 | 1.8% | −31,782−33.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,851 | $695.9 萬 | 1.9% | −105,188−43.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,237 | $707.7 萬 | 1.9% | +1,583+3.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 116,305 | $834.6 萬 | 2.2% | +116,305 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,994 | $852.8 萬 | 2.3% | +66,994 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 68,755 | $877.0 萬 | 2.3% | +68,755 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,986 | $880.8 萬 | 2.4% | +562+1.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,722 | $885.9 萬 | 2.4% | +37,722 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,101 | $904.9 萬 | 2.4% | −63,508−26.1% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 465,975 | $1,264 萬 | 3.4% | −393,527−45.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,967 | $1,593 萬 | 4.3% | −14,835−28.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,311 | $1,638 萬 | 4.4% | −71,999−30.2% | 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。
| 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 ETF33734X192 | ETF | 77,090 | $816.8 萬 | 1.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 196,852 | $798.0 萬 | 1.3% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 455,023 | $746.2 萬 | 1.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 68,214 | $631.5 萬 | 1.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,225 | $508.4 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,666 | $504.6 萬 | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,004 | $302.2 萬 | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,171 | $294.6 萬 | 0.5% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 47,852 | $274.2 萬 | 0.4% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,381 | $197.0 萬 | 0.3% | – |
| VMIValmont Industries Inc | COM | 8,200 | $193.6 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 20,916 | $192.1 萬 | 0.3% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 14,358 | $178.5 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 1,157 | $169.0 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,917 | $146.6 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,178 | $138.1 萬 | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,324 | $105.4 萬 | 0.2% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,406 | $93.8 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,812 | $89.2 萬 | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 20,817 | $87.5 萬 | 0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,496 | $85.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,707 | $69.7 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 2,854 | $62.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,233 | $56.6 萬 | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,762 | $56.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,573 | $43.4 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 4,754 | $41.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,152 | $41.8 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,774 | $39.5 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,079 | $39.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 12,973 | $38.2 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,957 | $38.1 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 6,162 | $37.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,908 | $36.5 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,838 | $36.4 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,322 | $35.5 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,857 | $34.8 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,830 | $34.6 萬 | 0.1% | – |
| NUENucor Corp | COM | 3,574 | $34.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 621 | $34.1 萬 | 0.1% | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 12,961 | $33.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,695 | $32.3 萬 | 0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,617 | $31.7 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 28,108 | $30.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,320 | $30.3 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 2,006 | $30.2 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,904 | $29.7 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,150 | $29.2 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 4,305 | $29.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,196 | $28.4 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 766 | $28.0 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,314 | $27.2 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 11,108 | $26.9 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,416 | $26.9 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,423 | $26.8 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,711 | $26.7 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,037 | $25.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,819 | $25.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,386 | $25.4 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 668 | $25.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,413 | $25.3 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 14,712 | $25.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,971 | $24.9 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 15,924 | $24.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,313 | $24.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 895 | $24.6 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,118 | $24.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,461 | $23.9 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 38,075 | $23.9 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,223 | $23.5 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,457 | $23.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,776 | $22.8 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,792 | $22.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,008 | $22.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,487 | $22.5 萬 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 6,184 | $22.5 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 6,369 | $22.4 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,907 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,325 | $22.0 萬 | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,026 | $21.2 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,555 | $20.8 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 498 | $20.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,935 | $20.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,048 | $20.4 萬 | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 4,935 | $19.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,127 | $19.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,616 | $19.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,023 | $19.1 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 889 | $19.1 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,627 | $19.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 6,084 | $18.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,868 | $18.6 萬 | <0.1% | – |
| BUSEFirst Busey Corp | COM NEW | 7,540 | $18.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,114 | $18.5 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 511 | $18.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 520 | $18.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 604 | $18.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 471 | $18.0 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,500 | $18.0 萬 | <0.1% | 歷史 |