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 |
|---|---|---|---|---|---|---|---|
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,381 | $11.1 萬 | <0.1% | +1,139+11.1% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 22,339 | $11.3 萬 | <0.1% | +2,340+11.7% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,758 | $11.6 萬 | <0.1% | +401+3.2% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,076 | $12.1 萬 | <0.1% | +11,076 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,333 | $12.2 萬 | <0.1% | +13,333 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,285 | $13.3 萬 | <0.1% | −4,040−26.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,770 | $14.3 萬 | <0.1% | +11,770 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,824 | $20.1 萬 | <0.1% | −158−5.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,747 | $20.2 萬 | <0.1% | +19+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 555 | $20.3 萬 | <0.1% | +113+25.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,712 | $21.2 萬 | <0.1% | −49−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 658 | $21.3 萬 | <0.1% | +658 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,896 | $21.7 萬 | <0.1% | +256+7.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 970 | $22.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,445 | $22.1 萬 | <0.1% | −227−8.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 987 | $22.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,422 | $22.9 萬 | <0.1% | −451−24.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,919 | $23.3 萬 | <0.1% | −162−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 487 | $23.4 萬 | <0.1% | +59+13.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,732 | $23.7 萬 | <0.1% | +1,815+15.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,365 | $24.0 萬 | <0.1% | −349−20.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,329 | $24.4 萬 | <0.1% | +5,329 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,615 | $24.4 萬 | <0.1% | +10+0.2% | 加碼 | – |
| HSYHershey Co | COM | 1,150 | $24.7 萬 | <0.1% | −68−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,300 | $24.7 萬 | <0.1% | +8,300 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,906 | $25.2 萬 | <0.1% | −410−9.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,414 | $25.4 萬 | 0.1% | +116+5.0% | 加碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,730 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,322 | $26.0 萬 | 0.1% | +250+23.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,136 | $26.2 萬 | 0.1% | +443+7.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,628 | $26.3 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,980 | $26.7 萬 | 0.1% | +716+5.8% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,743 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,187 | $26.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,616 | $27.1 萬 | 0.1% | −2,040−26.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,907 | $27.4 萬 | 0.1% | −406−12.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,715 | $27.8 萬 | 0.1% | +141+2.5% | 加碼 | – |
| CSXCSX Corp | Stock | 9,615 | $27.9 萬 | 0.1% | −31,329−76.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,672 | $28.8 萬 | 0.1% | +52+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,717 | $29.6 萬 | 0.1% | −6−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,672 | $29.9 萬 | 0.1% | −155−8.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,315 | $30.0 萬 | 0.1% | −94−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,161 | $30.5 萬 | 0.1% | +701+48.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,530 | $30.5 萬 | 0.1% | +2,181+40.8% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,303 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,215 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,152 | $31.8 萬 | 0.1% | +1,329+47.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,032 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,373 | $32.1 萬 | 0.1% | −26−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,850 | $32.3 萬 | 0.1% | +142+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,138 | $32.4 萬 | 0.1% | −474−7.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,401 | $32.7 萬 | 0.1% | −6,950−74.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,361 | $32.7 萬 | 0.1% | +170+2.7% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 14,410 | $33.2 萬 | 0.1% | −3,863−21.1% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 12,174 | $33.2 萬 | 0.1% | −19,043−61.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,036 | $33.8 萬 | 0.1% | +1,036 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,056 | $35.3 萬 | 0.1% | −1,373−16.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,569 | $35.4 萬 | 0.1% | +1,377+43.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,532 | $35.5 萬 | 0.1% | +512+6.4% | 加碼 | – |
| HALHalliburton Co | Stock | 11,361 | $35.6 萬 | 0.1% | +194+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,815 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,605 | $36.4 萬 | 0.1% | −1,358−15.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,445 | $37.0 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,257 | $37.1 萬 | 0.1% | +371+7.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,364 | $37.2 萬 | 0.1% | −707−8.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,776 | $37.8 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,782 | $38.3 萬 | 0.1% | −160−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,691 | $38.9 萬 | 0.1% | −8,873−47.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,951 | $39.7 萬 | 0.1% | −199−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,636 | $40.4 萬 | 0.1% | −100−3.7% | 減碼 | – |
| TAT&T Inc. | Stock | 19,581 | $41.0 萬 | 0.1% | −8,266−29.7% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 49,395 | $41.3 萬 | 0.1% | +10,027+25.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,580 | $41.8 萬 | 0.1% | −130−1.3% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 11,859 | $42.0 萬 | 0.1% | −1,875−13.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,645 | $43.0 萬 | 0.1% | −3,530−34.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,961 | $43.0 萬 | 0.1% | −123−3.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,806 | $43.5 萬 | 0.1% | −12,801−72.7% | 減碼 | – |
| BACBank of America Corp | Stock | 14,318 | $44.6 萬 | 0.1% | −3,244−18.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $44.9 萬 | 0.1% | −2,003−61.0% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 20,304 | $45.3 萬 | 0.1% | −829−3.9% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,323 | $45.6 萬 | 0.1% | +93+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,744 | $46.1 萬 | 0.1% | −600−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,862 | $46.2 萬 | 0.1% | +15,862 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,478 | $47.1 萬 | 0.1% | +65+1.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,418 | $47.3 萬 | 0.1% | +1,348+6.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,561 | $47.5 萬 | 0.1% | +20.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,145 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,712 | $49.0 萬 | 0.1% | −188−2.4% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 8,859 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 21,251 | $49.3 萬 | 0.1% | +900+4.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,361 | $49.7 萬 | 0.1% | −176−3.2% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,085 | $49.7 萬 | 0.1% | +7,467+21.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,613 | $49.9 萬 | 0.1% | +1,790+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,485 | $50.4 萬 | 0.1% | −417−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 750 | $50.5 萬 | 0.1% | +129+20.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,266 | $51.9 萬 | 0.1% | +749+16.6% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,580 | $52.1 萬 | 0.1% | +10,580 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,811 | $52.2 萬 | 0.1% | −2,451−17.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,094 | $52.2 萬 | 0.1% | −3,328−31.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,905 | $53.0 萬 | 0.1% | +3+0.1% | 加碼 | 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% | – |