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 |
|---|---|---|---|---|---|---|---|
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,652 | $10.3 萬 | <0.1% | +271+2.4% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,169 | $10.4 萬 | <0.1% | +830+3.7% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,290 | $10.6 萬 | <0.1% | +21,290 | 新進 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,804 | $10.8 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,333 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 12,399 | $16.5 萬 | <0.1% | +629+5.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,685 | $20.1 萬 | <0.1% | +2,685 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 925 | $21.0 萬 | <0.1% | +925 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 653 | $21.1 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455 | $21.5 萬 | <0.1% | −32−6.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,148 | $21.8 萬 | <0.1% | +229+7.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,416 | $21.8 萬 | <0.1% | −2,948−40.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,605 | $22.5 萬 | <0.1% | −10−0.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,502 | $22.9 萬 | <0.1% | +173+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $23.7 萬 | <0.1% | +19+1.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,594 | $23.8 萬 | <0.1% | +698+17.9% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,300 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,409 | $24.1 萬 | <0.1% | +677+4.9% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,730 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,743 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 9,634 | $24.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,906 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,015 | $24.7 萬 | <0.1% | −1,791−37.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,216 | $24.7 萬 | <0.1% | −400−7.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,029 | $24.9 萬 | <0.1% | −107−1.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,070 | $25.1 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,399 | $25.1 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,150 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,744 | $25.9 萬 | 0.1% | −163−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,501 | $26.0 萬 | 0.1% | −6,799−73.1% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,171 | $26.1 萬 | 0.1% | +1,191+9.2% | 加碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 6,068 | $26.7 萬 | 0.1% | +353+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,426 | $26.8 萬 | 0.1% | +104+7.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,145 | $26.8 萬 | 0.1% | −170−2.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,622 | $27.2 萬 | 0.1% | −552−4.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,845 | $27.3 萬 | 0.1% | −685−9.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,978 | $27.6 萬 | 0.1% | −160−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,691 | $27.7 萬 | 0.1% | +19+1.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,303 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,169 | $28.5 萬 | 0.1% | −232−9.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,737 | $28.5 萬 | 0.1% | +20+1.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,746 | $28.6 萬 | 0.1% | +74+4.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,517 | $29.4 萬 | 0.1% | −1,088−14.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,032 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,698 | $30.2 萬 | 0.1% | +117+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,215 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,481 | $31.1 萬 | 0.1% | +120+1.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,447 | $31.7 萬 | 0.1% | −2,647−37.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,790 | $31.9 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,069 | $32.2 萬 | 0.1% | +1,708+15.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,070 | $32.4 萬 | 0.1% | +220+5.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,316 | $33.3 萬 | 0.1% | +1,316 | 新進 | – |
| TGTTarget Corp | Stock | 2,255 | $33.5 萬 | 0.1% | +94+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16,257 | $33.5 萬 | 0.1% | +1,847+12.8% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,126 | $34.2 萬 | 0.1% | −131−2.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,008 | $35.0 萬 | 0.1% | −48−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,578 | $35.1 萬 | 0.1% | +46+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,562 | $35.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,473 | $36.0 萬 | 0.1% | −163−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,194 | $36.7 萬 | 0.1% | +379+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,070 | $37.8 萬 | 0.1% | −510−5.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,456 | $38.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,419 | $39.0 萬 | 0.1% | +5,419 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,040 | $39.1 萬 | 0.1% | +79+2.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,269 | $39.3 萬 | 0.1% | +1,578+16.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,901 | $39.7 萬 | 0.1% | −50−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,050 | $39.8 萬 | 0.1% | −1,216−23.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,118 | $40.6 萬 | 0.1% | −1,627−24.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,162 | $40.7 萬 | 0.1% | −399−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,489 | $40.7 萬 | 0.1% | +707+10.4% | 加碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 21,474 | $40.9 萬 | 0.1% | +223+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,645 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,494 | $41.7 萬 | 0.1% | +16,494 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,258 | $42.7 萬 | 0.1% | +5,258 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 11,859 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,297 | $43.2 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,146 | $43.3 萬 | 0.1% | +728+3.2% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,538 | $43.8 萬 | 0.1% | +215+2.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,089 | $43.9 萬 | 0.1% | −56−4.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,647 | $43.9 萬 | 0.1% | −65−0.8% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 55,355 | $43.9 萬 | 0.1% | +5,960+12.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,743 | $44.5 萬 | 0.1% | −64−1.7% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 8,859 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,241 | $44.6 萬 | 0.1% | +937+4.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,873 | $45.7 萬 | 0.1% | −938−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,483 | $46.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,133 | $46.1 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,908 | $47.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,825 | $47.3 萬 | 0.1% | +1,212+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,295 | $48.4 萬 | 0.1% | −1,197−12.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,418 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,485 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,366 | $51.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,141 | $51.3 萬 | 0.1% | +1,397+14.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,596 | $51.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,040 | $53.6 萬 | 0.1% | +1,180+13.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,702 | $53.6 萬 | 0.1% | −7,299−36.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 35,253 | $53.8 萬 | 0.1% | +380+1.1% | 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 |