WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 474
- 較 2023 年第 3 季 −4
- 總值
- $6.08 億
- 較 2023 年第 3 季 −$5,604 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F370 | MSCI USA SZE FT | 1 | $132 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $798 | <0.1% | −534−96.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 17 | $1,027 | <0.1% | +17 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,089 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16 | $1,237 | <0.1% | −430−96.4% | 減碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1,247 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 58 | $1,653 | <0.1% | +58 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 45 | $1,654 | <0.1% | −43−48.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 49 | $1,696 | <0.1% | +49 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 73 | $1,727 | <0.1% | +73 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10 | $1,836 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2,076 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2,128 | <0.1% | −121−92.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 52 | $2,229 | <0.1% | +52 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 59 | $2,236 | <0.1% | +59 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2,285 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44 | $2,413 | <0.1% | +44 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2,663 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3,173 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3,180 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3,642 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3,685 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $3,710 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,343 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $4,639 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $5,033 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 200 | $5,488 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5,594 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $5,732 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5,766 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 121 | $6,123 | <0.1% | +11+10.0% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $6,212 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 283 | $6,300 | <0.1% | −50−15.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $7,007 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121 | $7,058 | <0.1% | −76,212−99.8% | 減碼 | – |
| SENSSenseonics Holdings, Inc. | COM | 12,500 | $7,126 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 120 | $8,182 | <0.1% | −6,439−98.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8,932 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $9,173 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 187 | $1.11 萬 | <0.1% | −4,716−96.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $1.12 萬 | <0.1% | +400 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72 | $1.22 萬 | <0.1% | +72 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 526 | $1.32 萬 | <0.1% | +526 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76 | $1.35 萬 | <0.1% | −465−86.0% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133 | $1.44 萬 | <0.1% | −3,223−96.0% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 662 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 244 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 272 | $1.51 萬 | <0.1% | −192−41.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,356 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 304 | $1.59 萬 | <0.1% | +304 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $1.60 萬 | <0.1% | −50−20.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $1.71 萬 | <0.1% | +362+111.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 308 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 617 | $1.91 萬 | <0.1% | +117+23.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 700 | $2.08 萬 | <0.1% | −2,252−76.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 452 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 424 | $2.21 萬 | <0.1% | −889−67.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 775 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,254 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 246 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 497 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 525 | $2.43 萬 | <0.1% | −4,768−90.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 600 | $2.53 萬 | <0.1% | −55−8.4% | 減碼 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 254 | $2.81 萬 | <0.1% | −57−18.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 500 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 607 | $2.93 萬 | <0.1% | −218−26.4% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 766 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 362 | $3.10 萬 | <0.1% | −997−73.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 807 | $3.16 萬 | <0.1% | −800−49.8% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 499 | $3.19 萬 | <0.1% | −27−5.1% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.19 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,017 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 344 | $3.41 萬 | <0.1% | −6,716−95.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 600 | $3.48 萬 | <0.1% | +600 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 297 | $3.48 萬 | <0.1% | +291+4,850.0% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 1,106 | $3.54 萬 | <0.1% | +1,106 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（43 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 98,195 | $239.0 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,812 | $179.8 萬 | 0.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,489 | $161.7 萬 | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,211 | $121.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,412 | $110.0 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,451 | $96.0 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,101 | $94.1 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,831 | $93.2 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 10,130 | $80.5 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,722 | $65.6 萬 | 0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,395 | $43.4 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,275 | $33.8 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,195 | $32.4 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,855 | $28.3 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,603 | $27.5 萬 | <0.1% | – |
| SOSouthern Co | Stock | 4,099 | $26.5 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,167 | $24.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,706 | $20.5 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,938 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,920 | $19.9 萬 | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 4,450 | $14.8 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,750 | $13.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,988 | $13.3 萬 | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 10,132 | $11.5 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,205 | $11.3 萬 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,500 | $9.72 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,542 | $8.20 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,700 | $8.01 萬 | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 2,406 | $6.66 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295 | $3.26 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 472 | $1.84 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 200 | $1.57 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 440 | $1.34 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300 | $1.25 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 290 | $9,849 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 116 | $7,365 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $7,172 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 47 | $7,062 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 81 | $5,330 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $5,329 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 37 | $1,413 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7 | $56 | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $31 | <0.1% | – |