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 |
|---|---|---|---|---|---|---|---|
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 22,029 | $1.00 萬 | <0.1% | +22,029 | 新進 | – |
| DNNDenison Mines Corp. | COM | 10,000 | $1.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 49,147 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 12,227 | $12.3 萬 | <0.1% | +12,227 | 新進 | – |
| CUECue Biopharma, Inc. | COM | 11,444 | $12.9 萬 | <0.1% | −7,177−38.5% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 104,920 | $14.2 萬 | <0.1% | +30,408+40.8% | 加碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 15,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 11,222 | $15.2 萬 | <0.1% | +11,222 | 新進 | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 16,912 | $16.6 萬 | <0.1% | +16,912 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 19,340 | $20.3 萬 | <0.1% | +19,340 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,467 | $20.4 萬 | <0.1% | +9,467 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 7,540 | $20.4 萬 | <0.1% | +7,540 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,085 | $20.5 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $21.1 萬 | <0.1% | −1,382−30.5% | 減碼 | – |
| ASANAsana, Inc. | CL A | 2,859 | $21.3 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,462 | $21.5 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,471 | $21.6 萬 | <0.1% | +149+2.8% | 加碼 | – |
| XLNXXilinx Inc | COM | 1,041 | $22.1 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,266 | $22.2 萬 | <0.1% | +2,266 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 50,000 | $22.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,340 | $22.9 萬 | <0.1% | +3,340 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,028 | $23.2 萬 | <0.1% | −23,124−95.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 923 | $23.5 萬 | <0.1% | +923 | 新進 | – |
| NFLXNetflix Inc | Stock | 394 | $23.7 萬 | <0.1% | +394 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,678 | $24.2 萬 | <0.1% | −103−2.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,616 | $24.7 萬 | <0.1% | +2,616 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,459 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,286 | $24.9 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,546 | $24.9 萬 | <0.1% | +16,546 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,115 | $24.9 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,944 | $25.0 萬 | <0.1% | +1,174+12.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,120 | $25.3 萬 | <0.1% | +4,120 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,248 | $25.8 萬 | <0.1% | +4,248 | 新進 | – |
| AVLRAvalara, Inc. | COM | 1,999 | $25.8 萬 | <0.1% | −215−9.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,457 | $25.9 萬 | <0.1% | +646+13.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,471 | $26.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,349 | $26.3 萬 | <0.1% | +3,349 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 472 | $26.8 萬 | <0.1% | +66+16.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,197 | $27.1 萬 | <0.1% | +516+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $27.7 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,915 | $28.4 萬 | <0.1% | +4,915 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,124 | $28.7 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,893 | $28.8 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,730 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,824 | $29.1 萬 | <0.1% | +4,824 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,723 | $29.2 萬 | <0.1% | +2,370+14.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,163 | $29.3 萬 | <0.1% | +230+11.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 519 | $29.5 萬 | <0.1% | +70+15.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,573 | $29.8 萬 | <0.1% | +786+13.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,081 | $29.9 萬 | <0.1% | +2,081 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,871 | $30.2 萬 | 0.1% | +14,871 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,471 | $30.3 萬 | 0.1% | +2,471 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,418 | $30.7 萬 | 0.1% | −292−10.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,219 | $31.2 萬 | 0.1% | +3,219 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,817 | $31.5 萬 | 0.1% | +2,817 | 新進 | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 10,674 | $31.6 萬 | 0.1% | −1,830−14.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,697 | $32.3 萬 | 0.1% | +294+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,215 | $32.6 萬 | 0.1% | +5,750+46.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,719 | $33.2 萬 | 0.1% | +5,719 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $33.2 萬 | 0.1% | +615+24.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,405 | $34.1 萬 | 0.1% | −571−8.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,497 | $34.7 萬 | 0.1% | +358+31.4% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,747 | $35.0 萬 | 0.1% | +34,747 | 新進 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,533 | $35.6 萬 | 0.1% | −10.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,316 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,790 | $36.0 萬 | 0.1% | +1,459+62.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,012 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,749 | $36.2 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,175 | $36.8 萬 | 0.1% | −35,915−76.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 966 | $36.9 萬 | 0.1% | +966 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,659 | $37.2 萬 | 0.1% | −177−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,509 | $38.7 萬 | 0.1% | +1,535+25.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,250 | $39.8 萬 | 0.1% | +3,387+38.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,959 | $40.4 萬 | 0.1% | −298−3.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,482 | $41.5 萬 | 0.1% | +765+13.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,615 | $41.7 萬 | 0.1% | +1,615 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,774 | $41.8 萬 | 0.1% | +135+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,919 | $42.0 萬 | 0.1% | −252−11.6% | 減碼 | – |
| HWKZHawks Acquisition Corp | CL A | 44,058 | $42.7 萬 | 0.1% | +44,058 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,445 | $43.0 萬 | 0.1% | +7,684+65.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,535 | $45.7 萬 | 0.1% | +607+65.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,282 | $46.6 萬 | 0.1% | +371+40.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,186 | $47.3 萬 | 0.1% | +42+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,098 | $47.6 萬 | 0.1% | +1,195+30.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,073 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 7,927 | $48.5 萬 | 0.1% | +2,151+37.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,305 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,088 | $49.2 萬 | 0.1% | +8,088 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,048 | $49.5 萬 | 0.1% | +61+6.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,001 | $49.8 萬 | 0.1% | +3,001 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,766 | $49.9 萬 | 0.1% | +217+6.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,089 | $50.5 萬 | 0.1% | +8,089 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,456 | $51.2 萬 | 0.1% | −924−21.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,719 | $51.4 萬 | 0.1% | +10,719 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 14,420 | $52.3 萬 | 0.1% | −175−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,499 | $52.7 萬 | 0.1% | +5,499 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,716 | $53.6 萬 | 0.1% | −78−0.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $54.6 萬 | 0.1% | +672+35.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,476 | $56.6 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,953 | $57.0 萬 | 0.1% | +3,097+166.9% | 加碼 | – |
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 |