WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 288
- 較 2022 年第 2 季 −2
- 總值
- $5.04 億
- 較 2022 年第 2 季 −$39.6 萬 (−0.1%)
| 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 | 67,869 | $2,434 萬 | 4.8% | +4,280+6.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 558,149 | $1,570 萬 | 3.1% | +32,405+6.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,413 | $1,512 萬 | 3.0% | +6,928+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,949 | $1,444 萬 | 2.9% | +20,555+21.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 220,934 | $983.2 萬 | 1.9% | +13,701+6.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 379,446 | $934.2 萬 | 1.9% | +29,914+8.6% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 255,516 | $925.5 萬 | 1.8% | +255,516 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,505 | $912.5 萬 | 1.8% | −2,553−1.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,889 | $911.1 萬 | 1.8% | +20,151+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,008 | $870.8 萬 | 1.7% | −186−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,171 | $826.0 萬 | 1.6% | +90,171 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,855 | $788.5 萬 | 1.6% | +5,572+17.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,284 | $787.8 萬 | 1.6% | +7,312+14.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,304 | $659.6 萬 | 1.3% | −386−0.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $655.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,266 | $654.5 萬 | 1.3% | +26,833+27.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 284,127 | $646.7 萬 | 1.3% | +67,517+31.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,987 | $590.9 萬 | 1.2% | −6,622−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 77,133 | $564.9 萬 | 1.1% | −19,954−20.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,624 | $558.2 萬 | 1.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 120,175 | $547.8 萬 | 1.1% | −49,305−29.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,685 | $528.3 萬 | 1.0% | +705+3.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,351 | $525.0 萬 | 1.0% | +20,495+39.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,170 | $524.7 萬 | 1.0% | −19,631−12.6% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 135,173 | $497.4 萬 | 1.0% | +135,173 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,816 | $461.5 萬 | 0.9% | +175+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,739 | $438.0 萬 | 0.9% | +22,452+42.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,576 | $396.4 萬 | 0.8% | −6,182−11.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,182 | $390.6 萬 | 0.8% | +999+1.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 62,742 | $378.6 萬 | 0.8% | −1,742−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,815 | $364.6 萬 | 0.7% | +16,386+64.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,666 | $352.4 萬 | 0.7% | +13,555+84.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,737 | $326.0 萬 | 0.6% | +1,591+7.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,577 | $325.3 萬 | 0.6% | +4,195+11.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 181,004 | $315.9 萬 | 0.6% | −23,670−11.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,152 | $311.7 萬 | 0.6% | +136+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,769 | $306.1 萬 | 0.6% | +140.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,841 | $303.3 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,050 | $301.1 萬 | 0.6% | +23,863+51.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,995 | $294.7 萬 | 0.6% | +37,994+131.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,129 | $293.9 萬 | 0.6% | +3,132+12.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 32,146 | $293.5 萬 | 0.6% | −910−2.8% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 130,522 | $291.1 萬 | 0.6% | +130,522 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,247 | $287.8 萬 | 0.6% | −628−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,593 | $281.1 萬 | 0.6% | +7,721+18.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,120 | $279.3 萬 | 0.6% | +568+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,942 | $279.3 萬 | 0.6% | +13,280+153.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,023 | $278.9 萬 | 0.6% | +12,173+28.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,249 | $273.1 萬 | 0.5% | −4,629−7.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,321 | $271.8 萬 | 0.5% | −67−0.3% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 92,575 | $268.2 萬 | 0.5% | −9,859−9.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,009 | $267.9 萬 | 0.5% | +789+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,727 | $262.7 萬 | 0.5% | +1,411+3.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,510 | $255.0 萬 | 0.5% | +7,020+27.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $252.5 萬 | 0.5% | +646+14.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 51,774 | $250.1 萬 | 0.5% | +7,055+15.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,231 | $247.2 萬 | 0.5% | +7,245+364.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,275 | $243.4 萬 | 0.5% | +305+2.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,156 | $241.6 萬 | 0.5% | +4,923+24.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,426 | $240.4 萬 | 0.5% | +1,255+12.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,226 | $232.1 萬 | 0.5% | +63+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,014 | $228.1 萬 | 0.5% | +48,014 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,559 | $226.2 萬 | 0.4% | −4,207−16.3% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,388 | $225.3 萬 | 0.4% | −88,110−77.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,242 | $216.3 萬 | 0.4% | +552+4.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,780 | $203.1 萬 | 0.4% | +5,288+36.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,357 | $202.4 萬 | 0.4% | +3,204+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,267 | $202.3 萬 | 0.4% | +4,340+54.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,020 | $192.2 萬 | 0.4% | +20,020 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 50,370 | $189.7 萬 | 0.4% | +302+0.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,076 | $189.1 萬 | 0.4% | +2,202+11.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,581 | $188.6 萬 | 0.4% | −3,348−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,864 | $184.2 萬 | 0.4% | +6,285+29.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,172 | $183.8 萬 | 0.4% | +1,901+9.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,973 | $179.2 萬 | 0.4% | +501+6.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,315 | $177.4 萬 | 0.4% | +1,562+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,297 | $176.2 萬 | 0.3% | −14,257−22.8% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 45,805 | $175.7 萬 | 0.3% | +6,372+16.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,322 | $170.4 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,950 | $169.9 萬 | 0.3% | +2,960+7.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,226 | $169.7 萬 | 0.3% | +1,378+4.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,879 | $168.5 萬 | 0.3% | −2,922−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 58,179 | $167.6 萬 | 0.3% | +5,190+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,525 | $163.5 萬 | 0.3% | +24,525 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,187 | $159.7 萬 | 0.3% | +4,745+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,931 | $158.7 萬 | 0.3% | +542+6.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,872 | $158.0 萬 | 0.3% | +249+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,696 | $153.9 萬 | 0.3% | +1,216+12.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,061 | $152.0 萬 | 0.3% | −2,037−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,565 | $150.0 萬 | 0.3% | +620+5.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,919 | $149.8 萬 | 0.3% | +1,152+20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,620 | $148.5 萬 | 0.3% | +664+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,865 | $147.8 萬 | 0.3% | +895+2.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,940 | $144.1 萬 | 0.3% | +3,709+10.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 59,107 | $141.3 萬 | 0.3% | −7,735−11.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,202 | $137.9 萬 | 0.3% | +1,467+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $137.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,718 | $137.2 萬 | 0.3% | +152+1.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,191 | $133.8 萬 | 0.3% | +1,180+7.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,022 | $132.6 萬 | 0.3% | +359+9.8% | 加碼 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 3,003 | $118.5 萬 | 0.2% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 62,659 | $114.3 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,050 | $86.9 萬 | 0.2% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,305 | $82.2 萬 | 0.2% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,609 | $70.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,862 | $46.2 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 1,036 | $33.8 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,373 | $32.1 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,152 | $31.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,615 | $27.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,187 | $26.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,422 | $22.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 987 | $22.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 970 | $22.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,445 | $22.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,712 | $21.2 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 555 | $20.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,747 | $20.2 萬 | <0.1% | – |
| SOSouthern Co | Stock | 2,824 | $20.1 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,285 | $13.3 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,076 | $12.1 萬 | <0.1% | 歷史 |