WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 478
- 較 2023 年第 2 季 −7
- 總值
- $6.64 億
- 較 2023 年第 2 季 −$16.1 萬 (0.0%)
| 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 | 87,333 | $3,768 萬 | 5.7% | +14,722+20.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 162,033 | $2,235 萬 | 3.4% | +19,669+13.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 548,593 | $1,863 萬 | 2.8% | +20,700+3.9% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 581,821 | $1,681 萬 | 2.5% | +165,719+39.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,981 | $1,633 萬 | 2.5% | +10,209+20.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343,243 | $1,500 萬 | 2.3% | +552+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,474 | $1,232 萬 | 1.9% | −17,261−9.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,679 | $1,073 萬 | 1.6% | +21,485+25.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 214,084 | $1,069 萬 | 1.6% | −9,519−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,946 | $1,049 萬 | 1.6% | +13,067+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,591 | $1,020 萬 | 1.5% | +311+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,575 | $966.0 萬 | 1.5% | +4,759+12.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 333,220 | $888.7 萬 | 1.3% | −37,103−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,106 | $887.5 萬 | 1.3% | +3,775+15.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 172,120 | $842.2 萬 | 1.3% | +52,678+44.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,702 | $791.4 萬 | 1.2% | −12,747−12.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,367 | $755.3 萬 | 1.1% | +3,861+8.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,572 | $748.4 萬 | 1.1% | −25,914−31.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,328 | $724.9 萬 | 1.1% | −4,490−2.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68,198 | $691.5 萬 | 1.0% | +6,050+9.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,782 | $662.5 萬 | 1.0% | −1,010−1.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,928 | $650.0 萬 | 1.0% | −14,538−17.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 86,727 | $621.1 萬 | 0.9% | −19,467−18.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,623 | $604.3 萬 | 0.9% | −32,461−19.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,510 | $591.2 萬 | 0.9% | +14,320+44.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 84,217 | $576.4 萬 | 0.9% | −2,851−3.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,707 | $551.8 萬 | 0.8% | +1,210+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,705 | $545.8 萬 | 0.8% | +7,558+22.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,465 | $538.6 萬 | 0.8% | +18,410+30.7% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 165,639 | $522.1 萬 | 0.8% | +10,542+6.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,697 | $519.8 萬 | 0.8% | −5,863−9.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 78,082 | $506.4 萬 | 0.8% | −1,539−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,415 | $484.6 萬 | 0.7% | +2,837+9.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,192 | $478.5 萬 | 0.7% | +3,739+14.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,285 | $465.2 萬 | 0.7% | −2,110−3.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,681 | $453.6 萬 | 0.7% | +363+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,609 | $440.3 萬 | 0.7% | +2,309+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,333 | $439.7 萬 | 0.7% | +47,569+165.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,720 | $437.7 萬 | 0.7% | +4,603+12.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,649 | $417.8 萬 | 0.6% | +2,472+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,305 | $399.4 萬 | 0.6% | +5,625+73.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,482 | $391.9 萬 | 0.6% | −873−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,794 | $386.6 萬 | 0.6% | −447−3.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,226 | $373.4 萬 | 0.6% | −65−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,256 | $370.2 萬 | 0.6% | +4,246+30.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,963 | $360.9 萬 | 0.5% | +3,632+25.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 35,260 | $354.5 萬 | 0.5% | −508−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,119 | $353.2 萬 | 0.5% | +3,918+93.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 39,268 | $348.7 萬 | 0.5% | −3,920−9.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,131 | $324.1 萬 | 0.5% | −3,666−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,052 | $320.2 萬 | 0.5% | −14,959−30.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,032 | $316.7 萬 | 0.5% | +3,206+9.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,689 | $316.5 萬 | 0.5% | +22,962+180.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,320 | $316.3 萬 | 0.5% | +679+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,055 | $315.0 萬 | 0.5% | +2,002+9.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,020 | $304.5 萬 | 0.5% | +60,020 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 122,336 | $303.4 萬 | 0.5% | −347,887−74.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,591 | $297.9 萬 | 0.4% | +26,895+997.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,306 | $296.8 萬 | 0.4% | +3,018+6.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,483 | $288.4 萬 | 0.4% | +1,204+2.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,980 | $283.6 萬 | 0.4% | −9,890−20.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,376 | $280.0 萬 | 0.4% | −300−2.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 13,783 | $279.7 萬 | 0.4% | +567+4.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,314 | $278.7 萬 | 0.4% | +7,598+23.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,230 | $275.6 萬 | 0.4% | +3,986+30.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,524 | $272.9 萬 | 0.4% | +584+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,451 | $263.4 萬 | 0.4% | −1,953−14.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,730 | $262.0 萬 | 0.4% | +4,283+9.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,073 | $255.8 萬 | 0.4% | −4,558−47.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,529 | $252.3 萬 | 0.4% | +5,357+27.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,456 | $245.3 萬 | 0.4% | +5,298+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,659 | $242.5 萬 | 0.4% | +1,331+10.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,572 | $239.8 萬 | 0.4% | +4,655+94.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 98,195 | $239.0 萬 | 0.4% | −10,595−9.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,887 | $239.0 萬 | 0.4% | +762+2.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,770 | $233.0 萬 | 0.4% | +22,874+388.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,668 | $229.2 萬 | 0.3% | −4,348−10.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,374 | $224.4 萬 | 0.3% | −17,497−45.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,779 | $221.8 萬 | 0.3% | −47−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,152 | $221.1 萬 | 0.3% | +813+18.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,262 | $220.5 萬 | 0.3% | −270−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 66,214 | $217.8 萬 | 0.3% | +4,491+7.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,926 | $216.8 萬 | 0.3% | +2,514+13.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,846 | $213.6 萬 | 0.3% | +823+16.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,013 | $213.6 萬 | 0.3% | +709+7.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 79,570 | $209.7 萬 | 0.3% | −14,441−15.4% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,046 | $208.6 萬 | 0.3% | −108−0.2% | 減碼 | – |
| CMECME Group Inc. | COM | 10,410 | $208.4 萬 | 0.3% | +2,725+35.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,076 | $207.4 萬 | 0.3% | +193+0.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,915 | $205.6 萬 | 0.3% | +5,184+8.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 13,553 | $205.1 萬 | 0.3% | +2,908+27.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,830 | $204.2 萬 | 0.3% | +112+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,003 | $198.7 萬 | 0.3% | +836+6.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,756 | $196.7 萬 | 0.3% | +744+9.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,331 | $193.6 萬 | 0.3% | +46+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,957 | $190.8 萬 | 0.3% | −2,519−18.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,308 | $190.2 萬 | 0.3% | −81,258−48.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,466 | $189.6 萬 | 0.3% | +349+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,802 | $181.6 萬 | 0.3% | +11,107+165.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,812 | $179.8 萬 | 0.3% | +24,812 | 新進 | – |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 17,527 | $192.6 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,312 | $191.6 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,978 | $137.0 萬 | 0.2% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,844 | $36.0 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,863 | $35.9 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 3,205 | $28.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,796 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,874 | $21.7 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,438 | $21.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 831 | $20.7 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,663 | $20.4 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,400 | $20.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,528 | $16.0 萬 | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,804 | $11.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,300 | $10.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 3,443 | $10.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,412 | $6.51 萬 | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,203 | $6.38 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $6.12 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,401 | $5.55 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,000 | $2.97 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 338 | $2.01 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $1.14 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 316 | $8,210 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70 | $6,442 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $5,165 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18 | $1,375 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $1,302 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1,119 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11 | $883 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17 | $692 | <0.1% | – |