WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 288
- 較 2022 年第 3 季 0
- 總值
- $5.22 億
- 較 2022 年第 3 季 +$1,795 萬 (+3.6%)
| 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 | 64,323 | $2,471 萬 | 4.7% | −3,546−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 129,308 | $1,815 萬 | 3.5% | +12,359+10.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 545,864 | $1,758 萬 | 3.4% | −12,285−2.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 165,967 | $1,407 萬 | 2.7% | −24,446−12.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 234,891 | $1,055 萬 | 2.0% | +13,957+6.3% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 325,070 | $1,054 萬 | 2.0% | +69,554+27.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,848 | $1,009 萬 | 1.9% | −3,041−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,677 | $976.1 萬 | 1.9% | +12,172+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,422 | $882.7 萬 | 1.7% | +4,567+12.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,481 | $872.8 萬 | 1.7% | −803−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,683 | $867.2 萬 | 1.7% | +16,417+13.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 344,159 | $847.0 萬 | 1.6% | +285,052+482.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,273 | $796.1 萬 | 1.5% | −1,735−2.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 150,645 | $691.2 萬 | 1.3% | +14,475+10.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 149,329 | $681.7 萬 | 1.3% | +123,750+483.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,843 | $659.2 萬 | 1.3% | −1,144−1.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,466 | $644.7 萬 | 1.2% | −89−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,982 | $643.5 萬 | 1.2% | −3,322−5.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,446 | $632.0 萬 | 1.2% | −178−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,350 | $584.0 萬 | 1.1% | +1,665+7.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,582 | $574.4 萬 | 1.1% | −3,769−5.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,066 | $511.7 萬 | 1.0% | −750−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,684 | $507.4 萬 | 1.0% | +12,258+107.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,514 | $426.9 萬 | 0.8% | −668−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,016 | $423.1 萬 | 0.8% | −2,560−5.2% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 123,139 | $418.8 萬 | 0.8% | −12,034−8.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 63,649 | $415.9 萬 | 0.8% | +907+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,546 | $409.6 萬 | 0.8% | +2,417+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,176 | $403.7 萬 | 0.8% | −12,563−16.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 74,561 | $395.5 萬 | 0.8% | +19,538+35.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,537 | $357.9 萬 | 0.7% | −200−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,003 | $350.2 萬 | 0.7% | −4,812−11.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 31,489 | $339.5 萬 | 0.7% | +1,337+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,382 | $333.5 萬 | 0.6% | +2,613+8.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,437 | $329.7 萬 | 0.6% | +317+3.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,500 | $320.0 萬 | 0.6% | +21,826+172.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 140,005 | $318.1 萬 | 0.6% | −144,122−50.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,963 | $316.1 萬 | 0.6% | +963+19.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,255 | $312.5 萬 | 0.6% | +1,008+2.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,301 | $308.7 萬 | 0.6% | +4,145+16.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,793 | $308.3 萬 | 0.6% | +472+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,658 | $306.5 萬 | 0.6% | +4,148+12.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,224 | $303.6 萬 | 0.6% | −3,353−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,467 | $303.2 萬 | 0.6% | −475−2.2% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 105,688 | $302.8 萬 | 0.6% | +13,113+14.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,914 | $294.9 萬 | 0.6% | +4,647+37.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,619 | $289.0 萬 | 0.6% | −155−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,278 | $284.8 萬 | 0.5% | +4,269+15.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,316 | $278.5 萬 | 0.5% | +2,302+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,164 | $270.2 萬 | 0.5% | +5,323+19.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,780 | $259.0 萬 | 0.5% | −3,469−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,303 | $257.1 萬 | 0.5% | +28+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,059 | $249.6 萬 | 0.5% | −9,607−32.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,149 | $247.3 萬 | 0.5% | −6,578−15.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,206 | $246.9 萬 | 0.5% | −6,387−13.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,910 | $245.7 萬 | 0.5% | +668+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,375 | $238.7 萬 | 0.5% | +203+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 51,977 | $237.1 萬 | 0.5% | −15,018−22.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,753 | $237.0 萬 | 0.5% | −19,297−27.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,610 | $236.7 萬 | 0.5% | +6,293+67.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,387 | $232.2 萬 | 0.4% | −64,784−71.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,348 | $226.0 萬 | 0.4% | +3,484+12.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,031 | $225.4 萬 | 0.4% | +39,550+610.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 24,629 | $222.9 萬 | 0.4% | −759−3.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,881 | $217.2 萬 | 0.4% | +12,712+586.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 8,344 | $215.8 萬 | 0.4% | +371+4.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,410 | $213.1 萬 | 0.4% | +2,184+7.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,357 | $209.1 萬 | 0.4% | −2,000−2.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 55,531 | $208.2 萬 | 0.4% | +5,161+10.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,429 | $206.2 萬 | 0.4% | +2,114+7.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,788 | $197.8 萬 | 0.4% | +712+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,755 | $193.5 萬 | 0.4% | +2,805+6.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,699 | $191.4 萬 | 0.4% | +25,699 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 59,119 | $191.1 萬 | 0.4% | +940+1.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 23,940 | $190.6 萬 | 0.4% | +1,738+7.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,287 | $188.3 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,729 | $183.5 萬 | 0.4% | +2,011+23.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,149 | $178.1 萬 | 0.3% | +9,170+35.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,183 | $178.0 萬 | 0.3% | −2,043−39.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,277 | $177.9 萬 | 0.3% | +752+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,290 | $174.9 萬 | 0.3% | +725+6.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,974 | $174.3 萬 | 0.3% | +913+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,694 | $174.1 萬 | 0.3% | −3,086−15.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,114 | $173.9 萬 | 0.3% | +2,418+22.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,047 | $172.9 萬 | 0.3% | −140−0.2% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 7,550 | $172.4 萬 | 0.3% | +631+9.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,472 | $171.7 萬 | 0.3% | −15,674−48.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,158 | $167.8 萬 | 0.3% | +293+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,069 | $167.1 萬 | 0.3% | +449+5.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,214 | $164.4 萬 | 0.3% | +17,413+110.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,497 | $161.5 萬 | 0.3% | +32,652+477.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,766 | $159.1 萬 | 0.3% | +1,629+26.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,111 | $157.9 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,680 | $156.8 萬 | 0.3% | +745+18.9% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 51,280 | $156.7 萬 | 0.3% | +5,475+12.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,304 | $154.1 萬 | 0.3% | −14,277−18.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,860 | $151.8 萬 | 0.3% | +2,207+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,004 | $151.6 萬 | 0.3% | +2,350+30.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,556 | $151.5 萬 | 0.3% | +5,704+20.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,624 | $149.5 萬 | 0.3% | +5,959+20.1% | 加碼 | – |
2022 年第 3 季之後清倉（31 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 379,446 | $934.2 萬 | 1.9% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 77,133 | $564.9 萬 | 1.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 120,175 | $547.8 萬 | 1.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 130,522 | $291.1 萬 | 0.6% | – |
| VVisa Inc. | Stock | 8,931 | $158.7 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 10,872 | $158.0 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 37,940 | $144.1 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,191 | $133.8 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 6,743 | $123.2 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 8,475 | $113.0 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 12,180 | $99.2 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,198 | $87.4 萬 | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 5,656 | $83.9 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 4,871 | $81.0 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,826 | $75.9 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,259 | $73.6 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,257 | $57.3 萬 | 0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,133 | $46.1 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 11,859 | $42.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,255 | $33.5 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,517 | $29.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,737 | $28.5 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 6,145 | $26.8 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,399 | $25.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,906 | $24.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,216 | $24.7 萬 | <0.1% | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,743 | $24.2 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,605 | $22.5 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,148 | $21.8 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,804 | $10.8 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,290 | $10.6 萬 | <0.1% | 歷史 |