WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 290
- 較 2022 年第 1 季 −41
- 總值
- $5.05 億
- 較 2022 年第 1 季 −$1.20 億 (−19.2%)
| 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 | 63,589 | $2,411 萬 | 4.8% | +1,635+2.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 525,744 | $1,654 萬 | 3.3% | +8,860+1.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 183,485 | $1,539 萬 | 3.1% | +854+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,394 | $1,271 萬 | 2.5% | +10,638+12.4% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 113,498 | $1,024 萬 | 2.0% | −101,141−47.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 349,532 | $1,003 萬 | 2.0% | +24,671+7.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,233 | $970.3 萬 | 1.9% | +20,810+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 166,058 | $963.0 萬 | 1.9% | +10,159+6.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,738 | $880.1 萬 | 1.7% | −16,533−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,194 | $864.0 萬 | 1.7% | −1,680−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 97,087 | $787.5 萬 | 1.6% | +97,087 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 169,480 | $772.7 萬 | 1.5% | −10,494−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,498 | $762.2 萬 | 1.5% | +48,569+60.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,972 | $731.3 萬 | 1.4% | +3,515+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,283 | $697.3 萬 | 1.4% | +7,794+33.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,690 | $688.0 萬 | 1.4% | −574−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $682.3 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,801 | $676.2 萬 | 1.3% | +10,639+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,609 | $671.7 萬 | 1.3% | +379+0.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,624 | $592.7 萬 | 1.2% | −1,633−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,433 | $573.4 萬 | 1.1% | +50,593+108.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,980 | $564.5 萬 | 1.1% | −2,978−11.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,610 | $517.7 萬 | 1.0% | +575+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,394 | $495.2 萬 | 1.0% | −7,018−19.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,641 | $481.8 萬 | 1.0% | +3,988+5.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,758 | $475.9 萬 | 0.9% | +7,121+14.6% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 219,162 | $471.2 萬 | 0.9% | +43,296+24.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,856 | $417.4 萬 | 0.8% | +1,758+3.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,183 | $414.1 萬 | 0.8% | +3,317+6.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 64,484 | $393.1 萬 | 0.8% | +506+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 204,674 | $387.2 萬 | 0.8% | −37,344−15.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,056 | $332.0 萬 | 0.7% | +29,321+785.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,287 | $330.4 萬 | 0.7% | +38,894+270.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,755 | $322.9 萬 | 0.6% | −6,649−17.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,146 | $316.8 萬 | 0.6% | +365+1.8% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 102,434 | $314.6 萬 | 0.6% | −3,666−3.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,016 | $312.0 萬 | 0.6% | +3,482+13.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,382 | $304.5 萬 | 0.6% | +3,586+10.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,771 | $304.5 萬 | 0.6% | +5,440+10.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,878 | $302.8 萬 | 0.6% | +525+0.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,875 | $302.3 萬 | 0.6% | −428−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,361 | $296.6 萬 | 0.6% | −180−11.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,766 | $293.5 萬 | 0.6% | +4,127+19.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,388 | $290.0 萬 | 0.6% | −71−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,825 | $284.9 萬 | 0.6% | +2,625+10.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,997 | $281.5 萬 | 0.6% | +512+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,316 | $271.1 萬 | 0.5% | +2,779+7.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,552 | $262.0 萬 | 0.5% | +1,038+12.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,554 | $260.5 萬 | 0.5% | +39,923+176.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,163 | $250.8 萬 | 0.5% | −1,779−25.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,872 | $246.7 萬 | 0.5% | +3,981+10.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,970 | $245.0 萬 | 0.5% | +357+2.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 44,719 | $240.3 萬 | 0.5% | +2,011+4.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,850 | $237.5 萬 | 0.5% | +42,850 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,429 | $235.0 萬 | 0.5% | −21,178−45.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,617 | $228.1 萬 | 0.5% | +16,509+181.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,187 | $226.6 萬 | 0.4% | +28,304+158.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,690 | $225.3 萬 | 0.4% | +770+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,354 | $223.7 萬 | 0.4% | +101+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,171 | $222.4 萬 | 0.4% | +2,735+36.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,153 | $221.2 萬 | 0.4% | −3,585−4.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,929 | $208.0 萬 | 0.4% | +274+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,801 | $206.1 萬 | 0.4% | −36,954−36.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,233 | $205.5 萬 | 0.4% | +10,887+116.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,111 | $204.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,490 | $201.9 萬 | 0.4% | +14,942+141.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,289 | $196.1 萬 | 0.4% | −3,039−14.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 50,068 | $188.1 萬 | 0.4% | −993−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 52,989 | $181.8 萬 | 0.4% | +952+1.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,848 | $181.1 萬 | 0.4% | +653+2.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,874 | $179.8 萬 | 0.4% | +7,097+60.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,271 | $177.0 萬 | 0.4% | +1,634+9.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 67,442 | $174.7 萬 | 0.3% | +6,182+10.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,753 | $174.1 萬 | 0.3% | +1,155+4.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 34,231 | $173.7 萬 | 0.3% | −583−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,389 | $165.2 萬 | 0.3% | +540+6.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 66,842 | $164.6 萬 | 0.3% | −15,468−18.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,098 | $163.8 萬 | 0.3% | −14,325−21.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,990 | $163.7 萬 | 0.3% | +1,922+4.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 7,472 | $157.2 萬 | 0.3% | +976+15.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,480 | $156.5 萬 | 0.3% | −3,357−26.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,970 | $154.5 萬 | 0.3% | −969−2.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,492 | $151.7 萬 | 0.3% | −450−3.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,579 | $151.5 萬 | 0.3% | +456+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,956 | $148.4 萬 | 0.3% | +982+16.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,972 | $144.6 萬 | 0.3% | +639+2.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,011 | $142.7 萬 | 0.3% | +1,151+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $140.6 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,623 | $138.5 萬 | 0.3% | +1,368+14.8% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 39,433 | $137.3 萬 | 0.3% | +39,433 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,906 | $136.2 萬 | 0.3% | −139−1.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,453 | $135.1 萬 | 0.3% | −24,148−40.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,927 | $134.3 萬 | 0.3% | +4,826+155.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,214 | $133.6 萬 | 0.3% | +2,313+33.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 39,987 | $133.5 萬 | 0.3% | −149−0.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 57,626 | $133.4 萬 | 0.3% | +33,266+136.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,945 | $133.1 萬 | 0.3% | +1,839+20.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,001 | $133.0 萬 | 0.3% | −2,720−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,357 | $132.6 萬 | 0.3% | −558−2.2% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,767 | $128.7 萬 | 0.3% | −76−1.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（57 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,992 | $703.2 萬 | 1.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 155,785 | $575.0 萬 | 0.9% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 49,403 | $332.7 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 124,268 | $303.1 萬 | 0.5% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 90,227 | $255.4 萬 | 0.4% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,271 | $213.5 萬 | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46,128 | $174.4 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,955 | $136.5 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,678 | $124.4 萬 | 0.2% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 121,767 | $120.5 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 13,894 | $108.2 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,183 | $93.4 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 23,356 | $86.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 19,149 | $84.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,410 | $77.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,942 | $74.0 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 19,067 | $66.4 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 20,349 | $66.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,942 | $64.9 萬 | 0.1% | – |
| TRTNTriton International Ltd | CL A | 9,220 | $64.7 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,809 | $62.4 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,209 | $59.4 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 14,357 | $59.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,647 | $58.4 萬 | 0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,982 | $55.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,189 | $51.1 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 35,834 | $51.1 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 7,382 | $49.4 萬 | 0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 13,178 | $47.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,317 | $47.1 萬 | 0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 42,593 | $44.9 萬 | 0.1% | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 34,058 | $33.1 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,670 | $32.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,804 | $29.8 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 6,505 | $28.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,320 | $26.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,699 | $26.6 萬 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,465 | $25.9 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 1,954 | $24.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,770 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,590 | $21.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,319 | $21.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,213 | $21.3 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,081 | $20.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,012 | $20.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,859 | $20.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,462 | $20.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,356 | $20.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 880 | $20.1 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,996 | $16.9 萬 | <0.1% | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 16,912 | $16.6 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 12,583 | $14.7 萬 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 29,951 | $14.6 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 104,920 | $14.3 萬 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 12,227 | $12.0 萬 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 10,270 | $9.20 萬 | <0.1% | 歷史 |
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 17,029 | $4,000 | <0.1% | – |