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 |
|---|---|---|---|---|---|---|---|
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 21,658 | $10.9 萬 | <0.1% | −1,511−6.5% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,391 | $10.9 萬 | <0.1% | −261−2.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,233 | $11.4 萬 | <0.1% | −100−0.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,420 | $17.7 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,306 | $20.0 萬 | <0.1% | −438−16.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,893 | $20.1 萬 | <0.1% | +3,893 | 新進 | – |
| ADBEAdobe Inc. | Stock | 599 | $20.2 萬 | <0.1% | +599 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,834 | $20.2 萬 | <0.1% | +2,834 | 新進 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 6,490 | $20.3 萬 | <0.1% | +6,490 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 388 | $21.2 萬 | <0.1% | +388 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,792 | $21.8 萬 | <0.1% | +4,792 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 906 | $22.3 萬 | <0.1% | +906 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,392 | $22.3 萬 | <0.1% | +6,392 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 931 | $22.4 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 677 | $22.4 萬 | <0.1% | +677 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,500 | $22.5 萬 | <0.1% | −2,508−35.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,603 | $22.9 萬 | <0.1% | −806−5.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,936 | $22.9 萬 | <0.1% | +6,936 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,330 | $23.1 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,470 | $23.1 萬 | <0.1% | +7,470 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,600 | $23.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| HSYHershey Co | COM | 1,030 | $23.9 萬 | <0.1% | −120−10.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,254 | $23.9 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,656 | $24.2 萬 | <0.1% | −359−11.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,259 | $24.4 萬 | <0.1% | +2,259 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,730 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 671 | $24.5 萬 | <0.1% | +18+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,527 | $24.8 萬 | <0.1% | −1,523−37.6% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,207 | $25.1 萬 | <0.1% | +2,207 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,341 | $25.2 萬 | <0.1% | +656+24.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,545 | $25.2 萬 | <0.1% | −1,433−24.0% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,300 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,422 | $25.5 萬 | <0.1% | −3,521−59.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,704 | $25.6 萬 | <0.1% | −6,998−55.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,071 | $25.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,430 | $27.1 萬 | 0.1% | +1,014+23.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,843 | $27.3 萬 | 0.1% | −186−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,622 | $27.8 萬 | 0.1% | +451+3.2% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,900 | $28.3 萬 | 0.1% | +6,900 | 新進 | – |
| PPLPPL Corp | COM | 9,640 | $28.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,332 | $28.7 萬 | 0.1% | +175+8.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 6,095 | $29.1 萬 | 0.1% | +27+0.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,095 | $29.4 萬 | 0.1% | +1,593+29.0% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,622 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,028 | $29.7 萬 | 0.1% | −419−9.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,714 | $29.9 萬 | 0.1% | +23+1.4% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,205 | $30.7 萬 | 0.1% | −10−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,176 | $31.3 萬 | 0.1% | −8,055−87.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,330 | $31.9 萬 | 0.1% | −416−23.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 14,962 | $32.1 萬 | 0.1% | −1,295−8.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,499 | $32.5 萬 | 0.1% | +12,499 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,356 | $33.0 萬 | 0.1% | −3,517−32.3% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,219 | $33.1 萬 | 0.1% | −5,022−23.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,817 | $33.3 萬 | 0.1% | +433+31.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,032 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,502 | $34.8 萬 | 0.1% | −76−0.9% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,844 | $34.9 萬 | 0.1% | −2,015−22.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,184 | $35.0 萬 | 0.1% | −378−8.3% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,863 | $35.5 萬 | 0.1% | −263−5.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,525 | $35.6 萬 | 0.1% | −1,218−32.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,303 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,320 | $36.8 萬 | 0.1% | −581−7.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,322 | $37.2 萬 | 0.1% | +3,322 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,194 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,334 | $37.8 萬 | 0.1% | +18+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,391 | $37.9 萬 | 0.1% | −82−3.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,380 | $38.7 萬 | 0.1% | −76−0.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,508 | $39.5 萬 | 0.1% | +7,508 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,323 | $39.6 萬 | 0.1% | +13,323 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,950 | $40.0 萬 | 0.1% | +7,950 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,175 | $40.0 萬 | 0.1% | −15,845−79.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,748 | $40.2 萬 | 0.1% | −370−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,590 | $40.4 萬 | 0.1% | −480−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,922 | $41.6 萬 | 0.1% | −572−3.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,095 | $42.0 萬 | 0.1% | +305+8.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,538 | $42.6 萬 | 0.1% | +3,538 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,940 | $43.3 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,527 | $43.3 萬 | 0.1% | +3,829+19.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,113 | $44.1 萬 | 0.1% | −49−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,176 | $44.4 萬 | 0.1% | +750+52.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,566 | $45.1 萬 | 0.1% | +18,566 | 新進 | – |
| HALHalliburton Co | Stock | 11,465 | $45.1 萬 | 0.1% | −1,604−12.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,781 | $46.6 萬 | 0.1% | −919−19.6% | 減碼 | – |
| BACBank of America Corp | Stock | 14,296 | $47.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,437 | $47.5 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,157 | $47.7 萬 | 0.1% | −138−1.7% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 55,469 | $48.1 萬 | 0.1% | +114+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,089 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,817 | $48.9 萬 | 0.1% | −2,008−10.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,629 | $49.1 萬 | 0.1% | −18−0.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,822 | $49.8 萬 | 0.1% | +2,676+11.6% | 加碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 21,948 | $49.9 萬 | 0.1% | +474+2.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,370 | $50.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,736 | $50.2 萬 | 0.1% | +317+5.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $50.4 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 | – |
| UPSUnited Parcel Service Inc | Stock | 2,923 | $50.8 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 4,867 | $51.8 萬 | 0.1% | −201−4.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,174 | $51.8 萬 | 0.1% | −1,872−16.9% | 減碼 | – |
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 |