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 Tr464287549 | EXPND TEC SC ETF | 1,800 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,418 | $53.3 萬 | 0.1% | +191+2.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,807 | $53.8 萬 | 0.1% | −1,506−28.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,860 | $54.7 萬 | 0.1% | +557+6.7% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,068 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $55.8 萬 | 0.1% | −14,598−88.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,745 | $57.5 萬 | 0.1% | −75−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,492 | $58.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 23,670 | $58.2 萬 | 0.1% | +23,670 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 26,304 | $58.4 萬 | 0.1% | +970+3.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,606 | $58.8 萬 | 0.1% | −7,156−60.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,189 | $59.6 萬 | 0.1% | +535+11.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 34,873 | $59.7 萬 | 0.1% | −605−1.7% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,493 | $60.1 萬 | 0.1% | +594+3.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,468 | $60.2 萬 | 0.1% | +1,968+56.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,604 | $61.0 萬 | 0.1% | +359+1.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 5,498 | $62.2 萬 | 0.1% | +568+11.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,131 | $63.3 萬 | 0.1% | +272+2.8% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 12,027 | $66.3 萬 | 0.1% | −423−3.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,609 | $70.5 萬 | 0.1% | +11,609 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,760 | $70.7 萬 | 0.1% | +115+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,891 | $70.8 萬 | 0.1% | +194+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,786 | $70.9 萬 | 0.1% | −814−9.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,755 | $72.0 萬 | 0.1% | +341+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,558 | $73.3 萬 | 0.1% | −1,309−13.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,503 | $73.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,668 | $75.6 萬 | 0.1% | +554+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,428 | $75.9 萬 | 0.2% | −421−2.7% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,108 | $76.0 萬 | 0.2% | −961−15.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,995 | $76.3 萬 | 0.2% | −3,990−10.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,877 | $76.6 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,385 | $76.9 萬 | 0.2% | +965+6.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,203 | $77.3 萬 | 0.2% | +719+6.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,250 | $78.5 萬 | 0.2% | +2,418+18.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,547 | $78.7 萬 | 0.2% | +1,564+31.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,206 | $78.8 萬 | 0.2% | −101−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,205 | $78.9 萬 | 0.2% | −3,328−39.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 47,322 | $79.7 萬 | 0.2% | +1,856+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,410 | $80.2 萬 | 0.2% | −327−5.7% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,305 | $82.2 萬 | 0.2% | −14,270−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,266 | $84.1 萬 | 0.2% | +496+13.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,537 | $84.8 萬 | 0.2% | +165+3.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 12,229 | $84.8 萬 | 0.2% | +7,594+163.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,239 | $84.9 萬 | 0.2% | +2,565+69.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,319 | $85.2 萬 | 0.2% | +304+2.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,841 | $85.3 萬 | 0.2% | −18,922−47.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,566 | $86.1 萬 | 0.2% | −82,737−94.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,506 | $86.6 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,050 | $86.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,285 | $87.3 萬 | 0.2% | +150+1.8% | 加碼 | – |
| STESTERIS plc | SHS USD | 4,254 | $87.7 萬 | 0.2% | +4,254 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,533 | $90.0 萬 | 0.2% | +367+11.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,234 | $90.6 萬 | 0.2% | +287+1.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,397 | $90.7 萬 | 0.2% | +2,676+155.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,001 | $91.4 萬 | 0.2% | −13,287−39.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,586 | $93.1 萬 | 0.2% | +198+3.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,011 | $95.7 萬 | 0.2% | +161+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,278 | $96.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,437 | $96.8 萬 | 0.2% | +28,437 | 新進 | – |
| MDTMedtronic plc | Stock | 10,728 | $97.0 萬 | 0.2% | +1,670+18.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 449 | $98.2 萬 | 0.2% | +8+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,798 | $98.3 萬 | 0.2% | +1,189+18.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,426 | $98.5 萬 | 0.2% | −1,520−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,250 | $98.9 萬 | 0.2% | +2,685+12.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,935 | $99.3 萬 | 0.2% | +1,429+8.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,588 | $99.6 萬 | 0.2% | +1,169+12.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,127 | $99.9 萬 | 0.2% | +589+16.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,603 | $100.4 萬 | 0.2% | +2,266+8.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,868 | $102.6 萬 | 0.2% | +143+1.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 8,072 | $103.0 萬 | 0.2% | +156+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,300 | $103.9 萬 | 0.2% | −2,720−22.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 26,939 | $105.7 萬 | 0.2% | +4,119+18.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,633 | $109.7 萬 | 0.2% | +67+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,372 | $110.0 萬 | 0.2% | +671+14.3% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 62,659 | $114.3 萬 | 0.2% | −22,210−26.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,061 | $114.9 萬 | 0.2% | +387+2.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,735 | $115.8 萬 | 0.2% | +1,325+6.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,181 | $115.9 萬 | 0.2% | −21−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,254 | $116.2 萬 | 0.2% | +335+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,662 | $116.3 萬 | 0.2% | −749−8.0% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,566 | $118.1 萬 | 0.2% | +398+4.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,003 | $118.5 萬 | 0.2% | +375+14.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,753 | $119.5 萬 | 0.2% | +1,204+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,197 | $121.1 萬 | 0.2% | +95+3.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,413 | $121.7 萬 | 0.2% | −4,348−14.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,700 | $123.7 萬 | 0.2% | +66+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,277 | $123.9 萬 | 0.2% | +800+14.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,828 | $125.1 萬 | 0.2% | +98+0.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,757 | $126.6 萬 | 0.3% | +530+16.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,663 | $127.6 萬 | 0.3% | +1,138+45.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,767 | $128.7 萬 | 0.3% | −76−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,357 | $132.6 萬 | 0.3% | −558−2.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,001 | $133.0 萬 | 0.3% | −2,720−8.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,945 | $133.1 萬 | 0.3% | +1,839+20.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 57,626 | $133.4 萬 | 0.3% | +33,266+136.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 39,987 | $133.5 萬 | 0.3% | −149−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,214 | $133.6 萬 | 0.3% | +2,313+33.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,927 | $134.3 萬 | 0.3% | +4,826+155.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,453 | $135.1 萬 | 0.3% | −24,148−40.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,906 | $136.2 萬 | 0.3% | −139−1.4% | 減碼 | – |
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% | – |