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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 650 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,761 | $4.89 萬 | <0.1% | −1,183−40.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,060 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,344 | $5.22 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $5.23 萬 | <0.1% | −1,553−47.7% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 1,600 | $5.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,537 | $5.53 萬 | <0.1% | +26+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,401 | $5.55 萬 | <0.1% | −171−10.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,700 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,210 | $5.79 萬 | <0.1% | −17,619−93.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,207 | $5.94 萬 | <0.1% | −24−1.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $6.12 萬 | <0.1% | −500−25.0% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $6.19 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,322 | $6.30 萬 | <0.1% | −97−6.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,530 | $6.34 萬 | <0.1% | −123−7.4% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,203 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,412 | $6.51 萬 | <0.1% | −175−6.8% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,049 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 497 | $6.60 萬 | <0.1% | +200+67.3% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 2,406 | $6.72 萬 | <0.1% | +2,406 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,467 | $6.73 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,344 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 850 | $7.36 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $7.47 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $7.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 639 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,300 | $8.53 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,542 | $8.58 萬 | <0.1% | −1,186−31.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,617 | $8.65 萬 | <0.1% | +600+19.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,661 | $8.66 萬 | <0.1% | −330−16.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,952 | $8.69 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,749 | $8.82 萬 | <0.1% | −1,606−30.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 454 | $8.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 935 | $9.03 萬 | <0.1% | −100,662−99.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 534 | $9.08 萬 | <0.1% | −141−20.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 369 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,898 | $9.74 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 1,887 | $9.89 萬 | <0.1% | −907−32.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,158 | $10.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,584 | $10.2 萬 | <0.1% | +3,584 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,437 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,366 | $10.3 萬 | <0.1% | −2,352−63.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,500 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 3,443 | $10.4 萬 | <0.1% | −174−4.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,848 | $10.4 萬 | <0.1% | −90−4.6% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 10,300 | $10.9 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 1,901 | $10.9 萬 | <0.1% | +1,135+148.2% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 5,041 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,281 | $11.1 萬 | <0.1% | −845−13.8% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,427 | $11.1 萬 | <0.1% | −856−4.0% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,804 | $11.2 萬 | <0.1% | +433+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,358 | $11.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 13,245 | $11.3 萬 | <0.1% | +235+1.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $11.5 萬 | <0.1% | −2,000−16.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,019 | $11.5 萬 | <0.1% | +8+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,232 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,314 | $11.6 萬 | <0.1% | −1,429−38.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,504 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,692 | $11.8 萬 | <0.1% | −270−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,098 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,250 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,079 | $12.3 萬 | <0.1% | +82+2.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 11,817 | $12.9 萬 | <0.1% | −186−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,086 | $13.3 萬 | <0.1% | +18+1.7% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,627 | $13.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $13.7 萬 | <0.1% | −40−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,174 | $13.7 萬 | <0.1% | +797+18.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,347 | $13.7 萬 | <0.1% | +518+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,988 | $13.8 萬 | <0.1% | −1,336−40.2% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 3,241 | $14.4 萬 | <0.1% | +3,241 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,828 | $14.9 萬 | <0.1% | +821+20.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,526 | $15.0 萬 | <0.1% | +2,295+993.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,528 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,240 | $16.9 萬 | <0.1% | −2,106−48.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,024 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,416 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,204 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,600 | $18.4 萬 | <0.1% | +500+16.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,600 | $18.7 萬 | <0.1% | −75−4.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,921 | $18.8 萬 | <0.1% | +230+6.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,567 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,761 | $19.8 萬 | <0.1% | +6,761 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,621 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,400 | $20.1 萬 | <0.1% | +4,400 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,735 | $20.3 萬 | <0.1% | −3,140−39.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,195 | $20.3 萬 | <0.1% | +703+28.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,663 | $20.4 萬 | <0.1% | −54−0.9% | 減碼 | – |
| HSYHershey Co | COM | 831 | $20.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,438 | $21.1 萬 | <0.1% | +4,438 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,775 | $21.3 萬 | <0.1% | +10+0.3% | 加碼 | – |
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% | – |