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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,422 | $51.9 萬 | 0.1% | +1,933+25.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,747 | $52.2 萬 | 0.1% | +151+3.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,295 | $52.4 萬 | 0.1% | −123−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,527 | $54.4 萬 | 0.1% | +44+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 24,400 | $54.6 萬 | 0.1% | −2,493−9.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,232 | $55.5 萬 | 0.1% | +1,587+23.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,251 | $57.6 萬 | 0.1% | +1,110+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,996 | $58.4 萬 | 0.1% | −473−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,079 | $58.9 萬 | 0.1% | −381−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 35,253 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,448 | $60.5 萬 | 0.1% | −1,656−7.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,773 | $60.9 萬 | 0.1% | −574−6.1% | 減碼 | – |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 27,765 | $63.6 萬 | 0.1% | +1,427+5.4% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,749 | $66.0 萬 | 0.1% | +1,176+6.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,012 | $66.1 萬 | 0.1% | −36−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,373 | $68.0 萬 | 0.1% | +3,115+59.2% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 11,603 | $68.1 萬 | 0.1% | +1,563+15.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,786 | $69.0 萬 | 0.1% | +14+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,615 | $70.9 萬 | 0.1% | +170+2.0% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,940 | $71.2 萬 | 0.1% | −5,440−26.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,120 | $72.0 萬 | 0.1% | −860−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,850 | $75.2 萬 | 0.1% | −206−4.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 37,568 | $75.6 萬 | 0.1% | −574−1.5% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,767 | $76.7 萬 | 0.1% | +1,078+4.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 38,789 | $78.0 萬 | 0.1% | +6,114+18.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,926 | $78.6 萬 | 0.2% | +1,056+10.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,403 | $79.4 萬 | 0.2% | −34,476−56.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 12,949 | $79.7 萬 | 0.2% | +121+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,540 | $79.8 萬 | 0.2% | +234+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,084 | $81.9 萬 | 0.2% | −252−5.8% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 36,327 | $82.4 萬 | 0.2% | +36,327 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 22,728 | $82.4 萬 | 0.2% | −260−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,512 | $82.7 萬 | 0.2% | +175+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,555 | $83.0 萬 | 0.2% | +2,826+20.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,177 | $83.7 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,204 | $84.7 萬 | 0.2% | +116+1.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,836 | $85.1 萬 | 0.2% | +12,836 | 新進 | – |
| FISVFiserv Inc | Stock | 8,424 | $85.1 萬 | 0.2% | +8,424 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,494 | $85.4 萬 | 0.2% | +4,993+199.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,370 | $85.6 萬 | 0.2% | −53−0.6% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 6,236 | $86.3 萬 | 0.2% | +440+7.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,303 | $87.4 萬 | 0.2% | +6,233+153.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,894 | $87.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,456 | $88.2 萬 | 0.2% | −126−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,011 | $88.4 萬 | 0.2% | −633−7.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,341 | $89.1 萬 | 0.2% | +21,341 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,175 | $89.3 萬 | 0.2% | +1,856+3.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,449 | $89.4 萬 | 0.2% | +528+8.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,249 | $89.4 萬 | 0.2% | +4,249 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,050 | $90.1 萬 | 0.2% | +1,467+19.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,900 | $91.2 萬 | 0.2% | +3,275+30.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 41,090 | $91.6 萬 | 0.2% | −9,298−18.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,736 | $92.7 萬 | 0.2% | −91−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,629 | $95.5 萬 | 0.2% | −102−1.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,045 | $97.8 萬 | 0.2% | −1,753−7.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,106 | $98.4 萬 | 0.2% | +835+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,193 | $99.2 萬 | 0.2% | −1,414−9.7% | 減碼 | – |
| CMECME Group Inc. | COM | 5,819 | $99.5 萬 | 0.2% | +102+1.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,580 | $99.6 萬 | 0.2% | −405−2.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,474 | $100.3 萬 | 0.2% | +800+4.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,716 | $100.4 萬 | 0.2% | +65+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,593 | $100.4 萬 | 0.2% | +2,388+13.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,623 | $102.2 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 21,924 | $107.2 萬 | 0.2% | +1,296+6.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,787 | $108.6 萬 | 0.2% | +1,245+4.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,806 | $108.9 萬 | 0.2% | −62−0.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 31,173 | $109.0 萬 | 0.2% | −1,859−5.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,974 | $109.8 萬 | 0.2% | +17,705+157.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 62,543 | $113.3 萬 | 0.2% | −118,461−65.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,717 | $114.1 萬 | 0.2% | −10,842−50.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,856 | $114.7 萬 | 0.2% | +513+5.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,230 | $122.6 萬 | 0.2% | −205−1.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,041 | $125.8 萬 | 0.2% | −193−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $125.9 萬 | 0.2% | +42+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,213 | $126.1 萬 | 0.2% | +898+20.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,833 | $126.2 萬 | 0.2% | +814+3.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,390 | $127.1 萬 | 0.2% | +1,121+9.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,364 | $127.7 萬 | 0.2% | +530+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,947 | $128.4 萬 | 0.2% | −15,350−31.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,588 | $136.2 萬 | 0.3% | +5,882+87.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,586 | $141.3 萬 | 0.3% | +658+11.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,531 | $142.2 萬 | 0.3% | +2,150+5.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,113 | $143.9 萬 | 0.3% | +31,113 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,473 | $144.5 萬 | 0.3% | +8,473 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,146 | $145.7 萬 | 0.3% | +124+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,096 | $146.5 萬 | 0.3% | +184+1.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,766 | $147.7 萬 | 0.3% | +399+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,624 | $149.5 萬 | 0.3% | +5,959+20.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,556 | $151.5 萬 | 0.3% | +5,704+20.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,004 | $151.6 萬 | 0.3% | +2,350+30.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,860 | $151.8 萬 | 0.3% | +2,207+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,304 | $154.1 萬 | 0.3% | −14,277−18.9% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 51,280 | $156.7 萬 | 0.3% | +5,475+12.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,680 | $156.8 萬 | 0.3% | +745+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,111 | $157.9 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,766 | $159.1 萬 | 0.3% | +1,629+26.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,497 | $161.5 萬 | 0.3% | +32,652+477.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,214 | $164.4 萬 | 0.3% | +17,413+110.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,069 | $167.1 萬 | 0.3% | +449+5.9% | 加碼 | 歷史 |
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 |