WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 281
- 較 2021 年第 3 季 +50
- 總值
- $6.00 億
- 較 2021 年第 3 季 +$2.27 億 (+60.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 947,143 | $3,682 萬 | 6.1% | +947,143 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,895 | $2,189 萬 | 3.6% | +8,928+24.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 173,919 | $1,877 萬 | 3.1% | +7,608+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,519 | $1,767 萬 | 2.9% | +69,200+228.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,504 | $1,557 萬 | 2.6% | +37,573+343.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,031 | $1,413 萬 | 2.4% | +78,501+447.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 71,418 | $1,221 萬 | 2.0% | +69,541+3,704.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,399 | $1,102 萬 | 1.8% | +4,413+7.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 274,337 | $1,071 萬 | 1.8% | +241,292+730.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,670 | $1,015 萬 | 1.7% | +2,569+1.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,405 | $1,002 萬 | 1.7% | +683+1.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 331,285 | $992.9 萬 | 1.7% | +131,039+65.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 63,347 | $972.5 萬 | 1.6% | −5,408−7.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,766 | $854.7 萬 | 1.4% | +18,212+57.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,913 | $828.6 萬 | 1.4% | +3,676+7.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,872 | $814.7 萬 | 1.4% | +9,459+14.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,623 | $794.5 萬 | 1.3% | +6,816+40.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 140,686 | $744.7 萬 | 1.2% | +22,049+18.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 153,535 | $733.4 萬 | 1.2% | +153,535 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,996 | $690.3 萬 | 1.2% | +145+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,889 | $685.8 萬 | 1.1% | +18,560+44.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,052 | $684.2 萬 | 1.1% | +292+0.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,979 | $658.9 萬 | 1.1% | +24,404+74.9% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 239,301 | $644.4 萬 | 1.1% | −226,674−48.6% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 193,520 | $639.7 萬 | 1.1% | −6,590−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,812 | $604.2 萬 | 1.0% | +822+83.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,545 | $591.3 萬 | 1.0% | +106,545 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,731 | $578.3 萬 | 1.0% | +2,761+5.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,530 | $573.4 萬 | 1.0% | +52,348+323.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,804 | $522.6 萬 | 0.9% | +563+45.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,982 | $518.3 萬 | 0.9% | +4,581+18.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,482 | $512.4 萬 | 0.9% | +64,482 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,673 | $497.6 萬 | 0.8% | +33,415+100.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,430 | $487.5 萬 | 0.8% | +21,272+190.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,615 | $487.1 萬 | 0.8% | +288+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,502 | $470.9 萬 | 0.8% | −16,764−8.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,983 | $457.9 萬 | 0.8% | +12,340+218.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,704 | $441.5 萬 | 0.7% | +4,977+14.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,693 | $430.8 萬 | 0.7% | +8,643+57.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,218 | $429.2 萬 | 0.7% | +14,880+81.1% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 84,171 | $428.4 萬 | 0.7% | +14,803+21.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 78,209 | $404.6 萬 | 0.7% | +73,721+1,642.6% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,073 | $382.3 萬 | 0.6% | −502−1.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,500 | $382.0 萬 | 0.6% | +9,394+302.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,572 | $367.5 萬 | 0.6% | −5,263−13.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,061 | $361.2 萬 | 0.6% | +23,061 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 89,643 | $356.3 萬 | 0.6% | +2,714+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 110,881 | $329.6 萬 | 0.5% | +110,881 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,371 | $328.2 萬 | 0.5% | +11,694+43.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,497 | $324.6 萬 | 0.5% | +6,848+50.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,613 | $320.8 萬 | 0.5% | +514+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,481 | $302.2 萬 | 0.5% | +34,675+911.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,185 | $298.2 萬 | 0.5% | +2,146+42.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,141 | $287.8 萬 | 0.5% | +17,141 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,888 | $280.4 萬 | 0.5% | +32,888 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,297 | $272.4 萬 | 0.5% | −8,624−16.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 90,339 | $267.6 萬 | 0.4% | −31,881−26.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,135 | $251.7 萬 | 0.4% | +18,135 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,161 | $238.0 萬 | 0.4% | +39,017+758.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 36,734 | $232.8 萬 | 0.4% | +2,514+7.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,945 | $230.2 萬 | 0.4% | +650+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,044 | $223.1 萬 | 0.4% | +8,717+201.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,690 | $222.8 萬 | 0.4% | +1,346+40.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,061 | $212.1 萬 | 0.4% | −210−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,204 | $211.9 萬 | 0.4% | +645+9.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,150 | $202.4 萬 | 0.3% | +5,180+262.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,990 | $200.3 萬 | 0.3% | +327+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 665 | $192.4 萬 | 0.3% | +297+80.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,831 | $188.4 萬 | 0.3% | +241+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 42,333 | $187.8 萬 | 0.3% | +42,333 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 60,874 | $183.2 萬 | 0.3% | +3,651+6.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 30,950 | $181.2 萬 | 0.3% | +163+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,885 | $175.0 萬 | 0.3% | +790+13.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,553 | $174.4 萬 | 0.3% | +16,473+324.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,050 | $170.5 萬 | 0.3% | +6,050 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,873 | $167.1 萬 | 0.3% | −6,082−22.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 32,121 | $166.9 萬 | 0.3% | +14,120+78.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,492 | $163.8 萬 | 0.3% | +14,492 | 新進 | – |
| TTTrane Technologies plc | SHS | 8,010 | $161.8 萬 | 0.3% | +1,396+21.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,325 | $159.9 萬 | 0.3% | +20,325 | 新進 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 53,272 | $157.8 萬 | 0.3% | +53,272 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,403 | $156.0 萬 | 0.3% | +16,899+146.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,035 | $155.8 萬 | 0.3% | +14,226+120.5% | 加碼 | – |
| CSXCSX Corp | Stock | 40,944 | $153.9 萬 | 0.3% | +7,377+22.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,850 | $153.5 萬 | 0.3% | +1,950+19.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,114 | $152.9 萬 | 0.3% | +710+16.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,621 | $149.7 萬 | 0.2% | −2,069−23.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,926 | $149.5 萬 | 0.2% | −3,041−17.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,940 | $146.1 萬 | 0.2% | +11,940 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,111 | $144.2 萬 | 0.2% | +1,077+26.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,245 | $141.9 萬 | 0.2% | +25,245 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 6,852 | $141.5 萬 | 0.2% | +622+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,496 | $140.8 萬 | 0.2% | −1,702−20.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,740 | $140.2 萬 | 0.2% | +17,998+313.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,563 | $136.3 萬 | 0.2% | +17,766+181.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,616 | $132.3 萬 | 0.2% | +6,021+377.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,929 | $131.9 萬 | 0.2% | +5,929 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,053 | $131.6 萬 | 0.2% | +40,053 | 新進 | – |
| TAT&T Inc. | Stock | 53,131 | $130.7 萬 | 0.2% | +34,467+184.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,176 | $130.4 萬 | 0.2% | +2,077+67.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,994 | $852.8 萬 | 2.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 116,305 | $834.6 萬 | 2.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,328 | $106.8 萬 | 0.3% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 57,542 | $97.5 萬 | 0.3% | 歷史 |
| Kraneshares Tr500767686 | KYA DYNMC INC | 32,971 | $70.6 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 7,326 | $52.0 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,406 | $49.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,223 | $48.8 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,665 | $43.5 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 5,207 | $43.2 萬 | 0.1% | 歷史 |
| LASRNlight, Inc. | COM | 14,397 | $40.6 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 15,792 | $40.3 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 10,436 | $40.3 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 15,760 | $39.7 萬 | 0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 15,503 | $37.5 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 7,996 | $37.4 萬 | 0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 28,328 | $36.5 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,633 | $34.1 萬 | 0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 24,671 | $32.6 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 526 | $29.9 萬 | 0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,504 | $27.5 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,775 | $24.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,032 | $23.7 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 1,486 | $23.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,440 | $22.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,343 | $21.4 萬 | 0.1% | – |
| BSYBentley Systems Inc | COM CL B | 3,308 | $20.1 萬 | 0.1% | 歷史 |