WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 331
- 較 2021 年第 4 季 +50
- 總值
- $6.24 億
- 較 2021 年第 4 季 +$2,410 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,954 | $2,811 萬 | 4.5% | +16,059+35.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 214,639 | $2,008 萬 | 3.2% | +214,639 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,303 | $1,988 萬 | 3.2% | +82,158+1,596.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 516,884 | $1,898 萬 | 3.0% | −430,259−45.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 182,631 | $1,851 萬 | 3.0% | +8,712+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,756 | $1,267 萬 | 2.0% | −10,275−10.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,899 | $1,166 萬 | 1.9% | +155,899 | 新進 | – |
| AAPLApple Inc. | Stock | 64,874 | $1,133 萬 | 1.8% | −34,645−34.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,271 | $1,075 萬 | 1.7% | +18,601+10.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 324,861 | $1,061 萬 | 1.7% | +324,861 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,423 | $925.2 萬 | 1.5% | +45,737+32.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $884.0 萬 | 1.4% | −850−2.2% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 179,974 | $835.8 萬 | 1.3% | +179,974 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,457 | $769.6 萬 | 1.2% | −2,309−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,958 | $769.5 萬 | 1.2% | +1,335+5.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,230 | $765.5 萬 | 1.2% | +107,230 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,162 | $729.6 萬 | 1.2% | +8,166+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,264 | $715.6 萬 | 1.1% | +15,533+31.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,992 | $703.2 萬 | 1.1% | −14,553−13.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,257 | $678.9 萬 | 1.1% | −795−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,489 | $675.5 萬 | 1.1% | −25,015−51.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 36,412 | $657.8 萬 | 1.1% | −35,006−49.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,584 | $601.3 萬 | 1.0% | +14,247+609.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 155,785 | $575.0 萬 | 0.9% | +155,785 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,035 | $538.1 萬 | 0.9% | +39,533+22.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 242,018 | $534.1 萬 | 0.9% | +242,018 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,653 | $532.4 萬 | 0.9% | +75,653 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,607 | $502.8 萬 | 0.8% | −13,282−22.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,098 | $482.3 萬 | 0.8% | −23,774−32.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,929 | $479.6 萬 | 0.8% | +72,841+900.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 63,978 | $474.8 萬 | 0.8% | +63,978 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,637 | $461.6 萬 | 0.7% | −978−2.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,866 | $448.9 萬 | 0.7% | +53,866 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,942 | $437.1 萬 | 0.7% | +4,111+145.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,541 | $428.6 萬 | 0.7% | −263−14.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 175,866 | $427.5 萬 | 0.7% | −63,435−26.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,404 | $411.3 萬 | 0.7% | −300−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,210 | $394.5 萬 | 0.6% | −602−33.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,755 | $370.1 萬 | 0.6% | +11,112+12.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,781 | $365.6 萬 | 0.6% | −8,201−28.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,303 | $363.0 萬 | 0.6% | +43,303 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,796 | $346.5 萬 | 0.6% | −24,183−42.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 26,534 | $341.9 萬 | 0.5% | +26,534 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,459 | $336.1 萬 | 0.5% | −9,971−30.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,331 | $333.9 萬 | 0.5% | +50,331 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 24,485 | $333.8 萬 | 0.5% | +3,988+19.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 49,403 | $332.7 萬 | 0.5% | −104,132−67.8% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 106,100 | $326.7 萬 | 0.5% | −87,420−45.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,840 | $325.6 萬 | 0.5% | −19,833−29.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,353 | $307.0 萬 | 0.5% | −260−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,613 | $303.3 萬 | 0.5% | −4,370−24.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 124,268 | $303.1 萬 | 0.5% | +124,268 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 39,537 | $287.8 萬 | 0.5% | +39,537 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,891 | $281.8 萬 | 0.5% | −31,639−46.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,837 | $272.6 萬 | 0.4% | +5,952+86.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 42,708 | $271.8 萬 | 0.4% | +42,708 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,639 | $269.6 萬 | 0.4% | −11,579−34.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,111 | $256.1 萬 | 0.4% | −47,288−74.6% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 90,227 | $255.4 萬 | 0.4% | +43,401+92.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,514 | $254.9 萬 | 0.4% | +1,329+18.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,423 | $254.5 萬 | 0.4% | −207,914−75.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,738 | $252.0 萬 | 0.4% | +90,738 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 59,601 | $243.9 萬 | 0.4% | −1,273−2.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 21,328 | $238.1 萬 | 0.4% | −617−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,533 | $232.8 萬 | 0.4% | +1,329+18.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 82,310 | $228.5 萬 | 0.4% | −248,975−75.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,655 | $218.6 萬 | 0.4% | −11,684−12.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,253 | $216.9 萬 | 0.3% | +263+6.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,271 | $213.5 萬 | 0.3% | +19,271 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,920 | $211.3 萬 | 0.3% | −1,124−8.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,195 | $207.9 萬 | 0.3% | −36,287−56.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,436 | $206.4 萬 | 0.3% | −5,064−40.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,598 | $201.8 萬 | 0.3% | +26,598 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 52,037 | $201.8 萬 | 0.3% | +52,037 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,061 | $198.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,288 | $193.1 萬 | 0.3% | −9,009−21.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,068 | $189.8 萬 | 0.3% | +40,068 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,607 | $184.1 萬 | 0.3% | −15,965−47.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,183 | $182.9 萬 | 0.3% | +69+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,762 | $179.8 萬 | 0.3% | +6,801+137.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,283 | $179.6 萬 | 0.3% | +3,283 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,939 | $179.3 萬 | 0.3% | +42,939 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 61,260 | $178.9 萬 | 0.3% | −49,621−44.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 34,814 | $177.3 萬 | 0.3% | +2,693+8.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46,128 | $174.4 萬 | 0.3% | +46,128 | 新進 | – |
| VVisa Inc. | Stock | 7,849 | $174.1 萬 | 0.3% | +1,353+20.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,915 | $171.6 萬 | 0.3% | +25,915 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,123 | $163.9 萬 | 0.3% | −430−2.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 13,860 | $163.2 萬 | 0.3% | +2,010+17.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,974 | $163.2 萬 | 0.3% | +798+15.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,020 | $161.8 萬 | 0.3% | +3,897+48.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,763 | $159.3 萬 | 0.3% | +95+0.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,496 | $157.8 萬 | 0.3% | +1,853+39.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,351 | $157.3 萬 | 0.3% | −14,342−60.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,045 | $156.4 萬 | 0.3% | −13,016−56.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,942 | $156.3 萬 | 0.3% | +1,016+7.3% | 加碼 | – |
| CSXCSX Corp | Stock | 40,944 | $153.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,136 | $152.6 萬 | 0.2% | +40,136 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,721 | $151.9 萬 | 0.2% | −46,488−59.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,761 | $150.5 萬 | 0.2% | −14,400−32.6% | 減碼 | – |
2021 年第 4 季之後清倉（51 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 63,347 | $972.5 萬 | 1.6% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 84,171 | $428.4 萬 | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,073 | $382.3 萬 | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,371 | $328.2 萬 | 0.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,873 | $167.1 萬 | 0.3% | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 31,115 | $107.6 萬 | 0.2% | – |
| INFOIHS Markit Ltd. | SHS | 7,765 | $103.2 萬 | 0.2% | 歷史 |
| TVTYTivity Health, Inc. | COM | 39,000 | $103.1 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 46,160 | $96.8 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 20,365 | $91.1 萬 | 0.2% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,486 | $81.9 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,510 | $75.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 2,739 | $62.9 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,234 | $61.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,912 | $60.8 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,953 | $57.0 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,499 | $52.7 萬 | 0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 7,927 | $48.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 966 | $36.9 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,747 | $35.0 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,719 | $33.2 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,697 | $32.3 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 10,674 | $31.6 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,817 | $31.5 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,471 | $30.3 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,163 | $29.3 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,824 | $29.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,893 | $28.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,124 | $28.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,915 | $28.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $27.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,197 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,248 | $25.8 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 1,999 | $25.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,120 | $25.3 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,546 | $24.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,115 | $24.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,616 | $24.7 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,678 | $24.2 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 394 | $23.7 萬 | <0.1% | 歷史 |
| CYNCyngn Inc. | COM | 50,000 | $22.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,266 | $22.2 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,041 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,471 | $21.6 萬 | <0.1% | – |
| ASANAsana, Inc. | CL A | 2,859 | $21.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,085 | $20.5 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 7,540 | $20.4 萬 | <0.1% | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 15,000 | $14.8 萬 | <0.1% | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 49,147 | $7.10 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.40 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 691 | – | – | 歷史 |