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 Tr464288273 | EAFE SML CP ETF | 11,046 | $53.9 萬 | 0.1% | −44,725−80.2% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,068 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,469 | $54.3 萬 | 0.1% | −736−14.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 26,338 | $56.2 萬 | 0.1% | +2,668+11.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,157 | $57.2 萬 | 0.1% | −93−4.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,257 | $57.3 萬 | 0.1% | +653+3.0% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,573 | $57.9 萬 | 0.1% | +80+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 26,893 | $58.9 萬 | 0.1% | +589+2.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,700 | $59.3 萬 | 0.1% | −1,506−24.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,625 | $59.5 萬 | 0.1% | +494+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,729 | $60.9 萬 | 0.1% | −1,656−10.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,943 | $60.9 萬 | 0.1% | +475+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,460 | $62.1 萬 | 0.1% | −1,106−24.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,772 | $64.0 萬 | 0.1% | −731−7.0% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 32,675 | $64.1 萬 | 0.1% | −186,487−85.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,445 | $64.1 萬 | 0.1% | −315−3.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,347 | $64.4 萬 | 0.1% | −2,882−23.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,048 | $64.5 萬 | 0.1% | +262+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,306 | $69.5 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,689 | $70.1 萬 | 0.1% | +21+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,888 | $70.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,870 | $70.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,056 | $70.2 萬 | 0.1% | −354−6.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,144 | $72.5 萬 | 0.1% | −362−10.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,706 | $73.1 萬 | 0.1% | +159+2.4% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 5,796 | $73.2 萬 | 0.1% | +298+5.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,259 | $73.6 萬 | 0.1% | −169−1.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,988 | $74.1 萬 | 0.1% | −5,449−19.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,582 | $74.9 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,205 | $75.3 萬 | 0.1% | −1,730−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,644 | $75.5 萬 | 0.1% | +86+1.0% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 38,142 | $75.6 萬 | 0.1% | +38,142 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,826 | $75.9 萬 | 0.2% | −169−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,801 | $76.1 萬 | 0.2% | −13,171−45.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,921 | $76.3 萬 | 0.2% | −318−5.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 12,828 | $77.1 萬 | 0.2% | +801+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,423 | $77.7 萬 | 0.2% | −16,194−63.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,583 | $77.7 萬 | 0.2% | +2,394+46.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,088 | $80.0 萬 | 0.2% | +10,088 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,337 | $80.9 萬 | 0.2% | +18+0.2% | 加碼 | – |
| STESTERIS plc | SHS USD | 4,871 | $81.0 萬 | 0.2% | +617+14.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,104 | $82.5 萬 | 0.2% | +2,263+10.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,827 | $82.6 萬 | 0.2% | +294+8.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 50,319 | $82.7 萬 | 0.2% | +2,997+6.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,656 | $83.9 萬 | 0.2% | +548+10.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,271 | $84.1 萬 | 0.2% | −14−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,336 | $84.6 萬 | 0.2% | +70+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,980 | $86.3 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,198 | $87.4 萬 | 0.2% | −36−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,731 | $88.6 萬 | 0.2% | −23,663−80.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,798 | $89.6 萬 | 0.2% | −12,655−35.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,587 | $91.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,343 | $92.8 萬 | 0.2% | +588+6.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,674 | $93.6 萬 | 0.2% | +3,424+22.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,985 | $94.4 萬 | 0.2% | −26−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,315 | $94.6 萬 | 0.2% | +37+0.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 20,628 | $95.1 萬 | 0.2% | +202+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,654 | $96.6 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,032 | $96.9 萬 | 0.2% | +6,093+22.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,651 | $97.2 萬 | 0.2% | +40,651 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,380 | $97.3 萬 | 0.2% | +9,800+92.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,868 | $97.8 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,542 | $97.9 萬 | 0.2% | −61−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,180 | $99.2 萬 | 0.2% | +1,452+13.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,717 | $101.3 萬 | 0.2% | +345+6.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,269 | $101.8 萬 | 0.2% | +681+6.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,367 | $102.3 萬 | 0.2% | +240+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,665 | $107.9 萬 | 0.2% | +5,415+22.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,607 | $108.5 萬 | 0.2% | −454−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,435 | $109.2 萬 | 0.2% | +254+1.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,388 | $109.7 萬 | 0.2% | −7,238−12.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 8,834 | $110.7 萬 | 0.2% | +762+9.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,137 | $111.2 萬 | 0.2% | +437+7.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,475 | $113.0 萬 | 0.2% | +677+8.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,579 | $115.9 萬 | 0.2% | +166+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,236 | $116.1 萬 | 0.2% | +39+1.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,674 | $116.1 萬 | 0.2% | −154−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,852 | $118.0 萬 | 0.2% | +1,099+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,653 | $118.6 萬 | 0.2% | +2,399+8.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,935 | $120.2 萬 | 0.2% | +178+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,019 | $121.5 萬 | 0.2% | −108,479−83.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 39,381 | $121.6 萬 | 0.2% | −606−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,928 | $122.5 萬 | 0.2% | +1,531+34.8% | 加碼 | – |
| CBChubb Ltd | Stock | 6,743 | $123.2 萬 | 0.2% | +466+7.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,317 | $126.7 萬 | 0.3% | +103+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,912 | $127.4 萬 | 0.3% | +6+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,234 | $129.6 萬 | 0.3% | +6,234 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,979 | $130.2 萬 | 0.3% | +622+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,022 | $132.6 萬 | 0.3% | +359+9.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 16,191 | $133.8 萬 | 0.3% | +1,180+7.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,718 | $137.2 萬 | 0.3% | +152+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $137.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,202 | $137.9 萬 | 0.3% | +1,467+7.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 59,107 | $141.3 萬 | 0.3% | −7,735−11.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 37,940 | $144.1 萬 | 0.3% | +3,709+10.8% | 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 | – |
| UNPUnion Pacific Corp | Stock | 7,620 | $148.5 萬 | 0.3% | +664+9.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,919 | $149.8 萬 | 0.3% | +1,152+20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,565 | $150.0 萬 | 0.3% | +620+5.7% | 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 | – |
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 |