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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $31 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7 | $56 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1 | $118 | <0.1% | −5,129−100.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6 | $679 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,016 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1,180 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37 | $1,413 | <0.1% | +37 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10 | $1,631 | <0.1% | −7−41.2% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $1,971 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $1,990 | <0.1% | +30 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2,406 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $2,923 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 88 | $3,054 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3,290 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3,310 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $3,467 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3,897 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $3,982 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,050 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $4,496 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 110 | $4,917 | <0.1% | −15−12.0% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 200 | $5,153 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5,189 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $5,245 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $5,329 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 81 | $5,330 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5,406 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $5,692 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $6,579 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 333 | $7,026 | <0.1% | −4,708−93.4% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 47 | $7,062 | <0.1% | −12−20.3% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $7,172 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 116 | $7,365 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 12,500 | $7,549 | <0.1% | +12,500 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 324 | $7,611 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8,092 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $8,248 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $9,095 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 290 | $9,849 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106 | $1.07 萬 | <0.1% | +43+68.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 244 | $1.28 萬 | <0.1% | +11+4.7% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 440 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 500 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 662 | $1.47 萬 | <0.1% | −1,096−62.3% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,356 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 308 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 200 | $1.57 萬 | <0.1% | +200 | 新進 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 472 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $1.84 萬 | <0.1% | −700−34.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 250 | $1.84 萬 | <0.1% | −276−52.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 555 | $1.87 萬 | <0.1% | −222−28.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 452 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,254 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 775 | $2.10 萬 | <0.1% | −986−56.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 235 | $2.15 萬 | <0.1% | −700−74.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 400 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 246 | $2.24 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 497 | $2.25 萬 | <0.1% | +23+4.9% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $2.27 萬 | <0.1% | +306 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $2.29 萬 | <0.1% | −4,066−88.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 464 | $2.47 萬 | <0.1% | −191−29.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 131 | $2.50 萬 | <0.1% | −323−71.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 500 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 655 | $2.69 萬 | <0.1% | −875−57.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 116 | $2.74 萬 | <0.1% | −29−20.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $2.76 萬 | <0.1% | −460−43.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $2.86 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 526 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,017 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 446 | $3.14 萬 | <0.1% | −96−17.7% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 311 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295 | $3.26 萬 | <0.1% | +130+78.8% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 766 | $3.31 萬 | <0.1% | +4+0.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 773 | $3.50 萬 | <0.1% | +22+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 825 | $3.90 萬 | <0.1% | −497−37.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $3.97 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,420 | $4.07 萬 | <0.1% | +2,420 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 539 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,781 | $4.13 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 935 | $4.14 萬 | <0.1% | +98+11.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 178 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |