WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 485
- 較 2023 年第 1 季 +1
- 總值
- $6.64 億
- 較 2023 年第 1 季 +$4,332 萬 (+7.0%)
| 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 | 72,611 | $3,236 萬 | 4.9% | +3,898+5.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,364 | $2,023 萬 | 3.0% | +1,007+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 527,893 | $1,882 萬 | 2.8% | −19,842−3.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 342,691 | $1,558 萬 | 2.3% | +28,578+9.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,772 | $1,408 萬 | 2.1% | +3,506+7.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 186,735 | $1,400 萬 | 2.1% | +5,377+3.0% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 416,102 | $1,394 萬 | 2.1% | +40,386+10.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 470,223 | $1,193 萬 | 1.8% | +451,935+2,471.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 223,603 | $1,152 萬 | 1.7% | −2,208−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,280 | $1,150 萬 | 1.7% | −1,358−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,486 | $1,112 萬 | 1.7% | +10,300+14.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 370,323 | $1,035 萬 | 1.6% | −11,122−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,879 | $1,012 萬 | 1.5% | +3,855+2.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 104,449 | $996.5 萬 | 1.5% | +6,002+6.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,816 | $889.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,194 | $887.9 萬 | 1.3% | +8,224+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 106,194 | $833.5 萬 | 1.3% | +6,150+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,331 | $828.6 萬 | 1.2% | −796−3.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,466 | $813.5 萬 | 1.2% | −10,228−10.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 169,084 | $780.5 萬 | 1.2% | +3,851+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,818 | $773.0 萬 | 1.2% | +10,599+7.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,506 | $726.4 萬 | 1.1% | −4,884−9.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,792 | $696.3 萬 | 1.0% | +2,150+2.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,148 | $644.8 萬 | 1.0% | +152+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 87,068 | $616.1 萬 | 0.9% | +51,757+146.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 64,560 | $608.7 萬 | 0.9% | +10,240+18.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,442 | $584.5 萬 | 0.9% | −1,280−1.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,621 | $547.6 萬 | 0.8% | +1,154+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,497 | $536.5 萬 | 0.8% | +303+1.6% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 155,097 | $523.1 萬 | 0.8% | +19,991+14.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 69,395 | $497.2 萬 | 0.7% | +4,154+6.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,318 | $481.0 萬 | 0.7% | +5,105+8.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,011 | $480.1 萬 | 0.7% | +13,014+36.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,631 | $462.9 萬 | 0.7% | +1,712+21.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,578 | $444.7 萬 | 0.7% | +1,260+4.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,453 | $442.5 萬 | 0.7% | +4,238+20.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,055 | $423.3 萬 | 0.6% | +12,359+25.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,871 | $423.2 萬 | 0.6% | +731+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,190 | $419.6 萬 | 0.6% | −2,439−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,300 | $418.5 萬 | 0.6% | +1,478+6.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,355 | $418.3 萬 | 0.6% | +9,054+20.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,177 | $417.2 萬 | 0.6% | +4,302+11.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,241 | $411.3 萬 | 0.6% | +763+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,147 | $408.7 萬 | 0.6% | −502−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37,117 | $407.7 萬 | 0.6% | +4,120+12.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 43,188 | $402.8 萬 | 0.6% | +1,150+2.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 35,768 | $390.9 萬 | 0.6% | +4,207+13.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,566 | $383.7 萬 | 0.6% | +976+0.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,291 | $383.6 萬 | 0.6% | −594−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,870 | $363.3 萬 | 0.5% | +7,757+18.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,797 | $359.3 萬 | 0.5% | −57,678−42.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,641 | $323.8 萬 | 0.5% | −95−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 13,404 | $318.3 萬 | 0.5% | +1,692+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,053 | $305.2 萬 | 0.5% | −312−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,676 | $302.0 萬 | 0.5% | +72+0.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,826 | $300.8 萬 | 0.5% | +9,313+39.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,010 | $296.0 萬 | 0.4% | +1,977+16.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 48,279 | $295.1 萬 | 0.4% | +553+1.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 14,331 | $294.7 萬 | 0.4% | +3,560+33.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,940 | $280.4 萬 | 0.4% | −394−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,288 | $277.9 萬 | 0.4% | −2,356−4.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,790 | $276.0 萬 | 0.4% | −2,455−2.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,476 | $263.8 萬 | 0.4% | +4,620+52.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,016 | $262.4 萬 | 0.4% | −88−0.2% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 94,011 | $257.7 萬 | 0.4% | −8,869−8.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 13,216 | $253.9 萬 | 0.4% | −541−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,520 | $243.9 萬 | 0.4% | +58,536+150.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,158 | $239.3 萬 | 0.4% | +2,131+2.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,716 | $238.6 萬 | 0.4% | +429+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,532 | $234.5 萬 | 0.4% | −4,774−16.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,826 | $233.2 萬 | 0.4% | +694+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,328 | $230.9 萬 | 0.3% | +1,263+11.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,447 | $230.0 萬 | 0.3% | +2,505+6.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,293 | $222.6 萬 | 0.3% | +196+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,125 | $221.5 萬 | 0.3% | +1,139+4.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,496 | $220.5 萬 | 0.3% | +189+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,680 | $220.4 萬 | 0.3% | −3,595−31.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,883 | $218.5 萬 | 0.3% | +949+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,412 | $213.8 萬 | 0.3% | +295+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,723 | $212.3 萬 | 0.3% | +4,679+8.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,244 | $208.2 萬 | 0.3% | +299+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,502 | $203.4 萬 | 0.3% | −838−2.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,023 | $201.4 萬 | 0.3% | +169+3.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,154 | $199.6 萬 | 0.3% | −1,892−2.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,172 | $199.5 萬 | 0.3% | +3,026+18.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,731 | $198.4 萬 | 0.3% | +18,404+41.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,285 | $198.3 萬 | 0.3% | −970−29.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,718 | $195.0 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,012 | $194.4 萬 | 0.3% | +758+10.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,117 | $194.4 萬 | 0.3% | +2,154+6.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 8,621 | $193.8 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,339 | $193.0 萬 | 0.3% | +696+19.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 17,527 | $192.6 萬 | 0.3% | +4,044+30.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,167 | $192.0 萬 | 0.3% | +88+0.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 20,312 | $191.6 萬 | 0.3% | −4,209−17.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,931 | $189.7 萬 | 0.3% | −2,990−6.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,304 | $187.1 萬 | 0.3% | +112+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,827 | $177.9 萬 | 0.3% | +2,339+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,201 | $177.7 萬 | 0.3% | −284−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,261 | $172.6 萬 | 0.3% | +3,920+73.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 26,132 | $61.6 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,337 | $24.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,007 | $21.1 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,000 | $13.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 4,734 | $12.3 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,739 | $9.97 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 1,800 | $5.39 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $5.26 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 641 | $3.89 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 161 | $3.36 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 286 | $2.61 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 524 | $1.30 萬 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 67 | $9,166 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 56 | $6,787 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 118 | $5,373 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98 | $4,861 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27 | $4,076 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55 | $2,881 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81 | $2,859 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45 | $2,546 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25 | $2,481 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23 | $2,283 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40 | $1,235 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15 | $595 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13 | $396 | <0.1% | – |