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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,848 | $72.3 萬 | 0.1% | +281+6.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,090 | $73.1 萬 | 0.1% | +2,815+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,475 | $74.6 萬 | 0.1% | −1,038−5.3% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 36,864 | $76.6 萬 | 0.1% | +36,864 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 8,503 | $76.8 萬 | 0.1% | −170−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,639 | $77.5 萬 | 0.1% | −563−6.1% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 21,564 | $79.1 萬 | 0.1% | +3,296+18.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,950 | $79.3 萬 | 0.1% | +2,950 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $79.4 萬 | 0.1% | −6,447−43.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 10,130 | $80.5 萬 | 0.1% | −7,375−42.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,568 | $80.8 萬 | 0.1% | +159+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $81.2 萬 | 0.1% | −52−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,843 | $81.6 萬 | 0.1% | +160+4.3% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 15,016 | $82.0 萬 | 0.1% | +526+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,289 | $82.1 萬 | 0.1% | +56+2.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,022 | $82.6 萬 | 0.1% | +4,000+39.9% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 29,141 | $82.8 萬 | 0.1% | +4,539+18.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,893 | $83.4 萬 | 0.1% | −137−3.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,846 | $86.4 萬 | 0.1% | −428−5.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,291 | $86.6 萬 | 0.1% | −4,260−19.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 30,811 | $88.2 萬 | 0.1% | +23,442+318.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,831 | $93.2 萬 | 0.1% | −9,720−22.3% | 減碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 19,781 | $93.9 萬 | 0.1% | −1,264−6.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,101 | $94.1 萬 | 0.1% | +155+3.9% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 25,877 | $95.3 萬 | 0.1% | +2,306+9.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,451 | $96.0 萬 | 0.1% | +3,232+44.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,172 | $97.6 萬 | 0.1% | +1,162+2.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,130 | $98.8 萬 | 0.1% | −952−3.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,623 | $99.2 萬 | 0.1% | −19,879−49.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,794 | $99.3 萬 | 0.1% | +181+3.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,634 | $99.8 萬 | 0.2% | +1,321+7.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,896 | $100.4 萬 | 0.2% | −591−5.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,360 | $100.5 萬 | 0.2% | +478+6.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,539 | $100.9 萬 | 0.2% | −1,291−3.8% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,442 | $101.1 萬 | 0.2% | +1,314+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,670 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,050 | $101.9 萬 | 0.2% | −729−4.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,860 | $104.2 萬 | 0.2% | +1,095+14.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,074 | $104.5 萬 | 0.2% | +7,120+241.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,070 | $108.2 萬 | 0.2% | −249−0.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,412 | $110.0 萬 | 0.2% | +22,412 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,067 | $111.0 萬 | 0.2% | +1,186+134.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,816 | $111.9 萬 | 0.2% | +447+6.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,507 | $112.2 萬 | 0.2% | +1,959+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,925 | $112.5 萬 | 0.2% | −1,101−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 66,686 | $114.0 萬 | 0.2% | +816+1.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,085 | $118.4 萬 | 0.2% | −5,645−17.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,750 | $118.5 萬 | 0.2% | −555−3.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,211 | $121.9 萬 | 0.2% | −4,082−30.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,187 | $123.6 萬 | 0.2% | +1,510+223.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,187 | $125.6 萬 | 0.2% | −1,011−24.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,640 | $126.4 萬 | 0.2% | −1,735−5.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,503 | $127.6 萬 | 0.2% | −6,460−19.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 11,476 | $129.6 萬 | 0.2% | +685+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,859 | $137.0 萬 | 0.2% | −777−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,901 | $144.7 萬 | 0.2% | +1,795+5.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,123 | $145.0 萬 | 0.2% | +1,380+24.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,927 | $145.7 萬 | 0.2% | −4,830−9.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,047 | $146.5 萬 | 0.2% | +197+2.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,295 | $148.4 萬 | 0.2% | +4,734+103.8% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 46,335 | $150.9 萬 | 0.2% | +933+2.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 27,945 | $153.4 萬 | 0.2% | +27,945 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,308 | $157.0 萬 | 0.2% | +4,631+99.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 26,372 | $158.2 萬 | 0.2% | +4,633+21.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,383 | $159.0 萬 | 0.2% | +122+1.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,310 | $160.4 萬 | 0.2% | +1,095+17.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,489 | $161.7 萬 | 0.2% | +1,657+18.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,915 | $164.3 萬 | 0.2% | +10,620+27.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 6,031 | $164.9 萬 | 0.2% | −1,465−19.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,293 | $165.4 萬 | 0.2% | +5,257+16.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 42,198 | $168.6 萬 | 0.3% | −3,733−8.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 19,122 | $168.8 萬 | 0.3% | +245+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,017 | $171.8 萬 | 0.3% | +5,190+10.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 42,492 | $172.1 萬 | 0.3% | +5,333+14.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,080 | $173.4 萬 | 0.3% | +379+6.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,846 | $174.0 萬 | 0.3% | +225+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,770 | $178.3 萬 | 0.3% | +4,011+145.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,339 | $179.8 萬 | 0.3% | +2,916+21.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,812 | $179.8 萬 | 0.3% | +24,812 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,802 | $181.6 萬 | 0.3% | +11,107+165.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,466 | $189.6 萬 | 0.3% | +349+0.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,308 | $190.2 萬 | 0.3% | −81,258−48.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,957 | $190.8 萬 | 0.3% | −2,519−18.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,331 | $193.6 萬 | 0.3% | +46+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,756 | $196.7 萬 | 0.3% | +744+9.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,003 | $198.7 萬 | 0.3% | +836+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,830 | $204.2 萬 | 0.3% | +112+2.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,553 | $205.1 萬 | 0.3% | +2,908+27.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,915 | $205.6 萬 | 0.3% | +5,184+8.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,076 | $207.4 萬 | 0.3% | +193+0.4% | 加碼 | – |
| CMECME Group Inc. | COM | 10,410 | $208.4 萬 | 0.3% | +2,725+35.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,046 | $208.6 萬 | 0.3% | −108−0.2% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 79,570 | $209.7 萬 | 0.3% | −14,441−15.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,013 | $213.6 萬 | 0.3% | +709+7.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,846 | $213.6 萬 | 0.3% | +823+16.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,926 | $216.8 萬 | 0.3% | +2,514+13.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 66,214 | $217.8 萬 | 0.3% | +4,491+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,262 | $220.5 萬 | 0.3% | −270−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,152 | $221.1 萬 | 0.3% | +813+18.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,779 | $221.8 萬 | 0.3% | −47−0.1% | 減碼 | – |
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% | – |