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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,145 | $4.23 萬 | <0.1% | −199−14.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,837 | $4.37 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $5.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,503 | $5.23 萬 | <0.1% | −34−2.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 762 | $5.24 萬 | <0.1% | +112+17.2% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,272 | $5.57 萬 | <0.1% | −195−13.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,607 | $5.63 萬 | <0.1% | −693−30.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,204 | $5.95 萬 | <0.1% | −6−0.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,207 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,010 | $6.08 萬 | <0.1% | −39−3.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 847 | $6.37 萬 | <0.1% | −519−38.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 892 | $6.62 萬 | <0.1% | +648+265.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,313 | $6.63 萬 | <0.1% | −574−30.4% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 2,406 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,100 | $7.07 萬 | <0.1% | +500+31.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $7.21 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,132 | $7.26 萬 | <0.1% | −1,495−41.2% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,422 | $7.36 萬 | <0.1% | −15−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 639 | $7.82 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,565 | $7.87 萬 | <0.1% | −96−5.8% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,700 | $8.01 萬 | <0.1% | +1,700 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,542 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,788 | $8.52 萬 | <0.1% | +39+1.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,594 | $8.54 萬 | <0.1% | −23−0.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,762 | $8.57 萬 | <0.1% | −86−4.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,952 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 541 | $8.70 萬 | <0.1% | +7+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 689 | $8.87 萬 | <0.1% | +192+38.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 369 | $9.08 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,898 | $9.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,256 | $9.54 萬 | <0.1% | +1,152+1,107.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,158 | $9.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,500 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,584 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,359 | $10.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,232 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,600 | $11.1 萬 | <0.1% | +4,600 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,298 | $11.1 萬 | <0.1% | +17+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,027 | $11.2 萬 | <0.1% | +8+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,205 | $11.3 萬 | <0.1% | +861+64.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,504 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMFTempleton Emerging Markets Fund | COM | 10,132 | $11.5 萬 | <0.1% | +10,132 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,047 | $11.5 萬 | <0.1% | +2,620+12.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,098 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 14,124 | $11.7 萬 | <0.1% | +879+6.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $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 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 12,742 | $12.0 萬 | <0.1% | +1,050+9.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,843 | $12.5 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,416 | $13.1 萬 | <0.1% | +337+10.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,988 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,192 | $13.3 萬 | <0.1% | +18+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,363 | $13.6 萬 | <0.1% | +16+0.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,750 | $13.9 萬 | <0.1% | +500+22.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,300 | $13.9 萬 | <0.1% | +2,600+152.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,791 | $14.4 萬 | <0.1% | −37−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,900 | $14.5 萬 | <0.1% | +586+25.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,265 | $14.5 萬 | <0.1% | +179+16.5% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 4,450 | $14.8 萬 | <0.1% | +3,631+443.3% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,639 | $14.8 萬 | <0.1% | +738+38.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,513 | $14.9 萬 | <0.1% | −7,560−83.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,204 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,838 | $16.3 萬 | <0.1% | +312+12.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,298 | $16.4 萬 | <0.1% | +58+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,024 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,109 | $16.7 萬 | <0.1% | +1,259+148.1% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,715 | $16.7 萬 | <0.1% | +5,715 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,600 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,148 | $17.3 萬 | <0.1% | −1,790−16.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,416 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,600 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,799 | $17.7 萬 | <0.1% | −768−8.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,921 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,775 | $18.9 萬 | <0.1% | +14+0.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,920 | $19.9 萬 | <0.1% | −400−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,769 | $20.0 萬 | <0.1% | −6−0.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,938 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,706 | $20.5 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,260 | $20.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,079 | $20.7 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,983 | $20.8 萬 | <0.1% | −8,340−73.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,924 | $21.3 萬 | <0.1% | −77−3.8% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,463 | $21.3 萬 | <0.1% | −272−5.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,036 | $21.5 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,689 | $21.7 萬 | <0.1% | −11,291−75.4% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,508 | $21.9 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,602 | $22.0 萬 | <0.1% | −4,808−33.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,782 | $22.1 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% | – |