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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $23 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7 | $39 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17 | $692 | <0.1% | −2,483−99.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6 | $692 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11 | $883 | <0.1% | −15−57.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,062 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1,119 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1,210 | <0.1% | +62 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $1,302 | <0.1% | +20 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18 | $1,375 | <0.1% | +18 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7 | $2,059 | <0.1% | −28−80.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2,520 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $2,985 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 17 | $3,000 | <0.1% | +7+70.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 88 | $3,106 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3,376 | <0.1% | −35−49.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23 | $3,509 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3,641 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,277 | <0.1% | +180 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $4,390 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $4,541 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $4,975 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $5,165 | <0.1% | −150−75.0% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 200 | $5,213 | <0.1% | +200 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $5,369 | <0.1% | +150 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5,456 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 81 | $5,463 | <0.1% | +81 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5,540 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 125 | $5,934 | <0.1% | −8−6.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $6,043 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $6,395 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70 | $6,442 | <0.1% | +70 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63 | $6,761 | <0.1% | +6+10.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 116 | $7,695 | <0.1% | +18+18.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $7,997 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 316 | $8,210 | <0.1% | −74−19.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104 | $8,219 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $8,280 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $8,480 | <0.1% | −3,000−95.8% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 324 | $8,494 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $9,215 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 59 | $9,227 | <0.1% | +59 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $9,338 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 290 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300 | $1.29 萬 | <0.1% | +300 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 233 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 440 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 500 | $1.51 萬 | <0.1% | −31−5.8% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $1.51 萬 | <0.1% | −26−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,356 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 308 | $1.71 萬 | <0.1% | −48−13.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 165 | $1.82 萬 | <0.1% | −379−69.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 244 | $1.86 萬 | <0.1% | −110−31.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 472 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 338 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 452 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.20 萬 | <0.1% | −114−8.4% | 減碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 474 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,254 | $2.25 萬 | <0.1% | −200−13.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 400 | $2.30 萬 | <0.1% | −3,700−90.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $2.32 萬 | <0.1% | +700 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 245 | $2.33 萬 | <0.1% | +67+37.6% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 500 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 777 | $2.76 萬 | <0.1% | +28+3.7% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 762 | $2.84 萬 | <0.1% | −6−0.8% | 減碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 819 | $2.87 萬 | <0.1% | +230+39.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,009 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 362 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,017 | $3.14 萬 | <0.1% | +1,017 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 526 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 145 | $3.53 萬 | <0.1% | −23−13.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 751 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 655 | $3.60 萬 | <0.1% | −711−52.0% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 311 | $3.80 萬 | <0.1% | −10−3.1% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 542 | $3.88 萬 | <0.1% | −94−14.8% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 879 | $3.89 萬 | <0.1% | −10,125−92.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 526 | $3.95 萬 | <0.1% | −151−22.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 837 | $4.10 萬 | <0.1% | +119+16.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 539 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,830 | $4.33 萬 | <0.1% | −38−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,774 | $4.34 萬 | <0.1% | −57−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 395 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 178 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |