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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,413 | $50.9 萬 | 0.1% | +3,413 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,823 | $51.0 萬 | 0.1% | +3,573+29.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,189 | $51.1 萬 | 0.1% | +2,189 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 35,834 | $51.1 萬 | 0.1% | +35,834 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 35,618 | $51.3 萬 | 0.1% | +35,618 | 新進 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 20,351 | $52.3 萬 | 0.1% | +20,351 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,070 | $52.4 萬 | 0.1% | −17,152−44.9% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,902 | $53.0 萬 | 0.1% | +2,890+48.1% | 加碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,982 | $55.5 萬 | 0.1% | +12,982 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,537 | $56.0 萬 | 0.1% | −3,837−40.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,303 | $56.0 萬 | 0.1% | +8,303 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,559 | $56.3 萬 | 0.1% | −599−9.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,145 | $56.3 萬 | 0.1% | −975−46.0% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 8,859 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,068 | $56.9 萬 | 0.1% | −181−3.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 3,647 | $58.4 萬 | 0.1% | +3,647 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,900 | $58.5 萬 | 0.1% | −2,001−20.2% | 減碼 | – |
| APAAPA Corp | Stock | 14,357 | $59.3 萬 | 0.1% | −18,733−56.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,674 | $59.3 萬 | 0.1% | +673+22.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,209 | $59.4 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,492 | $59.7 萬 | 0.1% | −1,365−12.6% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,133 | $61.2 萬 | 0.1% | +21,133 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 24,360 | $61.2 萬 | 0.1% | +24,360 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,654 | $61.5 萬 | 0.1% | +1,198+34.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,334 | $61.9 萬 | 0.1% | +25,334 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,902 | $62.2 萬 | 0.1% | +356+14.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,809 | $62.4 萬 | 0.1% | +1,809 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,227 | $62.6 萬 | 0.1% | −5,196−41.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,101 | $63.7 萬 | 0.1% | −2,828−47.7% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 9,220 | $64.7 萬 | 0.1% | +9,220 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,942 | $64.9 萬 | 0.1% | −5,405−19.1% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 4,930 | $65.5 萬 | 0.1% | +2,156+77.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,847 | $65.8 萬 | 0.1% | −25,284−47.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,349 | $66.3 萬 | 0.1% | +20,349 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 19,067 | $66.4 萬 | 0.1% | +4,556+31.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,820 | $66.7 萬 | 0.1% | −2,698−28.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 621 | $66.9 萬 | 0.1% | −262−29.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,983 | $67.1 萬 | 0.1% | +4,983 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,245 | $67.7 萬 | 0.1% | −18,808−47.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,832 | $68.0 萬 | 0.1% | −12,413−49.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,313 | $69.1 萬 | 0.1% | −3,751−41.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 35,478 | $69.6 萬 | 0.1% | +35,478 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,484 | $71.7 萬 | 0.1% | −68−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,414 | $71.9 萬 | 0.1% | +1,932+29.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,562 | $72.4 萬 | 0.1% | +180+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,844 | $72.4 萬 | 0.1% | −4,640−32.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,859 | $72.6 萬 | 0.1% | −10,466−51.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 12,450 | $73.6 萬 | 0.1% | −5,264−29.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,942 | $74.0 萬 | 0.1% | +13,942 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,899 | $74.1 萬 | 0.1% | +16,899 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,262 | $76.1 萬 | 0.1% | −14,722−50.8% | 減碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 4,697 | $76.5 萬 | 0.1% | −419−8.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,410 | $77.1 萬 | 0.1% | +4,751+129.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,492 | $78.1 萬 | 0.1% | −558−5.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,849 | $78.5 萬 | 0.1% | +15,849 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,175 | $79.4 萬 | 0.1% | +10,175 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,867 | $81.5 萬 | 0.1% | −4,598−31.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,420 | $83.0 萬 | 0.1% | −6,815−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 45,466 | $83.5 萬 | 0.1% | +45,466 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,645 | $83.7 萬 | 0.1% | +8,645 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,564 | $83.8 萬 | 0.1% | −4,105−18.1% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 19,149 | $84.7 萬 | 0.1% | +19,149 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,985 | $85.0 萬 | 0.1% | +39,985 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,455 | $85.4 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,422 | $85.8 萬 | 0.1% | −3,620−25.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,166 | $86.2 萬 | 0.1% | +517+19.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,114 | $86.8 萬 | 0.1% | +24,114 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 23,356 | $86.8 萬 | 0.1% | +23,356 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,372 | $87.1 萬 | 0.1% | −1,047−16.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,015 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,538 | $89.0 萬 | 0.1% | +975+38.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,388 | $90.2 萬 | 0.1% | −2,228−29.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,506 | $90.6 萬 | 0.1% | −6,234−26.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,600 | $93.2 萬 | 0.1% | −1,464−14.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,108 | $93.3 萬 | 0.1% | +9,108 | 新進 | – |
| Signature BK New York N Y82669G104 | COM | 3,183 | $93.4 萬 | 0.1% | +348+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,770 | $93.5 萬 | 0.1% | −2,280−37.7% | 減碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,050 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 31,217 | $95.1 萬 | 0.2% | +31,217 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,393 | $96.6 萬 | 0.2% | +14,393 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,737 | $98.0 萬 | 0.2% | +5,737 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,883 | $99.3 萬 | 0.2% | −8,152−31.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,609 | $100.3 萬 | 0.2% | +1,960+42.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,058 | $101.1 萬 | 0.2% | +3,582+65.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,135 | $101.8 萬 | 0.2% | −10,000−55.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,947 | $101.9 萬 | 0.2% | −19,386−45.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,565 | $103.6 萬 | 0.2% | +1,666+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,631 | $104.4 萬 | 0.2% | −4,932−17.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,525 | $104.8 萬 | 0.2% | −102−3.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,548 | $106.0 萬 | 0.2% | +10,548 | 新進 | – |
| CMCSAComcast Corp | Stock | 22,820 | $106.8 萬 | 0.2% | +7,583+49.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,894 | $108.2 萬 | 0.2% | +13,894 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 7,916 | $110.3 萬 | 0.2% | +1,247+18.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,346 | $111.8 萬 | 0.2% | −2,594−21.7% | 減碼 | – |
| CMECME Group Inc. | COM | 4,701 | $111.8 萬 | 0.2% | +421+9.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,069 | $112.8 萬 | 0.2% | +1,003+19.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 28,337 | $112.9 萬 | 0.2% | +28,337 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,901 | $114.5 萬 | 0.2% | −10,240−59.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,674 | $114.6 萬 | 0.2% | −44−0.3% | 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 |