WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 484
- 較 2022 年第 4 季 +196
- 總值
- $6.20 億
- 較 2022 年第 4 季 +$9,826 萬 (+18.8%)
| 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 | 68,713 | $2,825 萬 | 4.6% | +4,390+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,357 | $1,952 萬 | 3.1% | +12,049+9.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 547,735 | $1,906 萬 | 3.1% | +1,871+0.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 314,113 | $1,450 萬 | 2.3% | +79,222+33.7% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 375,716 | $1,298 萬 | 2.1% | +50,646+15.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 181,358 | $1,182 萬 | 1.9% | +5,681+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,266 | $1,154 萬 | 1.9% | +4,844+11.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 225,811 | $1,129 萬 | 1.8% | +23,963+11.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 381,445 | $1,062 萬 | 1.7% | +381,445 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,597 | $1,007 萬 | 1.6% | +97,422+2,333.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,638 | $999.9 萬 | 1.6% | −635−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,024 | $976.2 萬 | 1.6% | +5,341+3.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 98,447 | $922.3 萬 | 1.5% | +29,865+43.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,186 | $895.6 萬 | 1.4% | +64,692+863.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,694 | $847.5 萬 | 1.4% | −72,273−43.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,970 | $807.7 萬 | 1.3% | +13,988+22.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 100,044 | $797.6 萬 | 1.3% | +100,044 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 165,233 | $775.1 萬 | 1.2% | +15,904+10.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,816 | $773.4 萬 | 1.2% | +350+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,390 | $760.7 萬 | 1.2% | −8,091−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,127 | $724.4 萬 | 1.2% | +777+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,219 | $713.4 萬 | 1.1% | +95,466+188.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101,642 | $666.6 萬 | 1.1% | +1,799+1.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,996 | $626.3 萬 | 1.0% | +550+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,475 | $611.9 萬 | 1.0% | +99,851+280.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,722 | $585.9 萬 | 0.9% | −29,923−19.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 78,467 | $518.5 萬 | 0.8% | −599−0.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,320 | $495.6 萬 | 0.8% | +7,304+15.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,194 | $469.0 萬 | 0.8% | −4,490−19.0% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 135,106 | $466.3 萬 | 0.8% | +11,967+9.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,241 | $446.5 萬 | 0.7% | +1,592+2.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,213 | $435.8 萬 | 0.7% | −301−0.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 42,038 | $398.2 萬 | 0.6% | +7,538+21.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,590 | $389.5 萬 | 0.6% | +26,585+19.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,318 | $382.0 萬 | 0.6% | −1,228−4.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,602 | $378.2 萬 | 0.6% | +37,602 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,822 | $378.2 萬 | 0.6% | +1,285+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,919 | $374.3 萬 | 0.6% | +1,956+32.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,478 | $368.2 萬 | 0.6% | +2,041+19.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,649 | $359.4 萬 | 0.6% | +2,371+7.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,997 | $358.7 萬 | 0.6% | +1,615+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,629 | $357.7 萬 | 0.6% | +2,465+7.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,885 | $354.1 萬 | 0.6% | +2,661+7.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,140 | $354.0 萬 | 0.6% | +12,441+48.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,875 | $354.0 萬 | 0.6% | +2,217+6.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 32,997 | $350.4 萬 | 0.6% | +3,696+12.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,301 | $334.1 萬 | 0.5% | +2,046+4.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 31,561 | $329.8 萬 | 0.5% | +72+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,215 | $320.4 萬 | 0.5% | +1,156+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,736 | $314.3 萬 | 0.5% | +269+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,696 | $304.7 萬 | 0.5% | +5,490+13.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,365 | $299.8 萬 | 0.5% | −428−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,113 | $299.1 萬 | 0.5% | +9,765+31.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,644 | $296.2 萬 | 0.5% | +328+0.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 47,726 | $288.6 萬 | 0.5% | −3,893−7.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 111,245 | $286.9 萬 | 0.5% | +49,941+81.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,604 | $284.6 萬 | 0.5% | +301+2.1% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 102,880 | $278.6 萬 | 0.4% | −2,808−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,306 | $273.7 萬 | 0.4% | −8,697−23.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,334 | $268.7 萬 | 0.4% | +3,424+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,712 | $264.1 萬 | 0.4% | +11,712 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 13,757 | $254.0 萬 | 0.4% | +13,757 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,033 | $240.4 萬 | 0.4% | −1,081−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,275 | $239.0 萬 | 0.4% | +11,275 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,104 | $238.6 萬 | 0.4% | +7,955+22.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,412 | $236.0 萬 | 0.4% | +25,465+77.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,104 | $234.4 萬 | 0.4% | +10,655+165.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,027 | $233.0 萬 | 0.4% | +6,670+7.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,287 | $231.9 萬 | 0.4% | −123−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,311 | $222.1 萬 | 0.4% | +25,889+274.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,942 | $219.3 萬 | 0.4% | +10,082+31.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,513 | $218.1 萬 | 0.4% | +1,725+7.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,132 | $218.0 萬 | 0.4% | +703+2.2% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 13,097 | $211.5 萬 | 0.3% | +2,368+22.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,307 | $209.7 萬 | 0.3% | −1,037−12.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,340 | $209.4 萬 | 0.3% | +8,126+24.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,255 | $208.8 萬 | 0.3% | +72+2.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,934 | $205.2 萬 | 0.3% | +1,179+2.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 24,521 | $202.9 萬 | 0.3% | +24,521 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,771 | $201.8 萬 | 0.3% | +10,771 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,872 | $198.1 萬 | 0.3% | +11,569+112.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,065 | $197.4 萬 | 0.3% | −5,849−34.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 24,986 | $195.8 萬 | 0.3% | +1,046+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 57,044 | $195.5 萬 | 0.3% | −2,075−3.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,117 | $194.3 萬 | 0.3% | −3,258−15.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,426 | $194.3 萬 | 0.3% | +9,452+18.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,945 | $191.6 萬 | 0.3% | +655+5.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,626 | $191.6 萬 | 0.3% | −15,154−27.2% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,046 | $188.7 萬 | 0.3% | −10.0% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 48,921 | $186.2 萬 | 0.3% | −6,610−11.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,079 | $183.9 萬 | 0.3% | −3,531−22.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,729 | $180.7 萬 | 0.3% | +442+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,761 | $177.9 萬 | 0.3% | +650+12.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,488 | $176.9 萬 | 0.3% | +45,488 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,722 | $175.5 萬 | 0.3% | +653+8.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,856 | $173.8 萬 | 0.3% | +2,815+46.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,639 | $171.8 萬 | 0.3% | +873+11.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,963 | $169.1 萬 | 0.3% | +1,407+4.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,146 | $169.0 萬 | 0.3% | −548−3.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,828 | $167.7 萬 | 0.3% | −16,149−31.1% | 減碼 | – |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,473 | $144.5 萬 | 0.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,716 | $100.4 萬 | 0.2% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 36,327 | $82.4 萬 | 0.2% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,940 | $71.2 萬 | 0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 21,948 | $49.9 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 7,470 | $23.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 677 | $22.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 931 | $22.4 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 906 | $22.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 388 | $21.2 萬 | <0.1% | 歷史 |