WealthShield Partners, LLC

SEC CIK: 0001729303
最新申報: 2026/8/12

SEC 申報列表（在新分頁開啟）

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%)
申報日: 2024/1/23; SEC

WealthShield Partners, LLC 在 2023 年第 4 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
Vanguard Morningstar Mid-Cap ETF922908629	ETF	879	$20.4 萬	<0.1%	−1,721−66.2%	減碼	–
American Centy ETF Tr025072372	EMERGING MKT VAL	4,539	$20.9 萬	<0.1%	−2,100−31.6%	減碼	–
MOAltria Group, Inc.	Stock	5,060	$20.9 萬	<0.1%	−268−5.0%	減碼	歷史
LOWLowes Companies Inc	Stock	990	$22.0 萬	<0.1%	−46−4.4%	減碼	歷史
WisdomTree Tr97717W778	INTL MIDCAP DV	3,673	$22.3 萬	<0.1%	+1,034+39.2%	加碼	–
MAMastercard Inc	Stock	527	$22.5 萬	<0.1%	−66−11.1%	減碼	歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	9,716	$22.5 萬	<0.1%	+114+1.2%	加碼	歷史
NEENextera Energy Inc	Stock	3,739	$22.7 萬	<0.1%	−387−9.4%	減碼	歷史
SPDR Series Trust78468R739	ST NUVE TERM ETF	4,782	$22.9 萬	<0.1%	00.0%	不變	–
DISWalt Disney Co	Stock	2,539	$23.0 萬	<0.1%	+2,539	新進	歷史
BXBlackstone Inc.	COM	1,765	$23.1 萬	<0.1%	+1,765	新進	歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	2,844	$23.1 萬	<0.1%	+1,588+126.4%	加碼	–
BPBP PLC	ADR	6,542	$23.2 萬	<0.1%	+95+1.5%	加碼	歷史
iShares Russell Mid-Cap Value ETF464287473	ETF	2,015	$23.4 萬	<0.1%	−39,705−95.2%	減碼	–
TGTTarget Corp	Stock	1,652	$23.5 萬	<0.1%	+1,652	新進	歷史
WisdomTree Tr97717W760	INTL SMCAP DIV	3,778	$24.1 萬	<0.1%	+940+33.1%	加碼	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	4,764	$24.3 萬	<0.1%	00.0%	不變	–
GEGeneral Electric Co	Stock	1,912	$24.4 萬	<0.1%	−12−0.6%	減碼	歷史
SBUXStarbucks Corp	Stock	2,572	$24.7 萬	<0.1%	+312+13.8%	加碼	歷史
iShares Tr46436E718	0-3 MTH TREASURY	2,470	$24.8 萬	<0.1%	−27,121−91.7%	減碼	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	14,826	$25.0 萬	<0.1%	−3,082−17.2%	減碼	–
FDXFedEx Corp	Stock	984	$25.0 萬	<0.1%	00.0%	不變	歷史
iShares Russell Mid-Cap Growth ETF464287481	ETF	2,420	$25.3 萬	<0.1%	−43,229−94.7%	減碼	–
RYRoyal Bank of Canada	Stock	2,508	$25.4 萬	<0.1%	00.0%	不變	歷史
iShares Tr464288760	US AER DEF ETF	2,027	$25.7 萬	<0.1%	+427+26.7%	加碼	–
PPLPPL Corp	COM	9,618	$26.3 萬	<0.1%	−1,915−16.6%	減碼	歷史
OXYOccidental Petroleum Corp	Stock	4,444	$26.6 萬	<0.1%	+164+3.8%	加碼	歷史
Schwab U.S. Broad Market ETF808524102	ETF	4,837	$26.9 萬	<0.1%	00.0%	不變	–
iShares Tr464287739	U.S. REAL ES ETF	3,084	$28.2 萬	<0.1%	+975+46.2%	加碼	–
ZBHZimmer Biomet Holdings, Inc.	Stock	2,356	$28.7 萬	<0.1%	−39−1.6%	減碼	歷史
ABTAbbott Laboratories	Stock	2,613	$28.8 萬	<0.1%	−504−16.2%	減碼	歷史
Vanguard Total World Stock ETF922042742	ETF	2,802	$28.8 萬	<0.1%	−2,070−42.5%	減碼	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	4,545	$29.3 萬	<0.1%	00.0%	不變	–
FCNCAFirst Citizens Bancshares Inc	CL A	208	$29.5 萬	<0.1%	+208	新進	歷史
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	8,300	$29.6 萬	<0.1%	00.0%	不變	–
CATCaterpillar Inc	Stock	1,027	$30.4 萬	<0.1%	−422−29.1%	減碼	歷史
ADBEAdobe Inc.	Stock	515	$30.7 萬	0.1%	−69−11.8%	減碼	歷史
VanEck ETF Trust92189F528	VANECK SHRT MUNI	18,085	$30.9 萬	0.1%	−120−0.7%	減碼	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	7,459	$31.3 萬	0.1%	−210−2.7%	減碼	–
PIMCO ETF Tr72201R643	ENHANCD SHORT	3,200	$31.5 萬	0.1%	+268+9.1%	加碼	–
DGXQuest Diagnostics Inc	COM	2,303	$31.8 萬	0.1%	00.0%	不變	歷史
Global X FDS37954Y459	RUSSELL 2000	18,958	$32.1 萬	0.1%	+394+2.1%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,511	$32.2 萬	0.1%	−320−17.5%	減碼	–
INTCIntel Corp	Stock	6,443	$32.4 萬	0.1%	−1,266−16.4%	減碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	5,469	$32.6 萬	0.1%	00.0%	不變	–
TAT&T Inc.	Stock	19,767	$33.2 萬	0.1%	−881−4.3%	減碼	歷史
Vanguard Long-Term Treasury ETF92206C847	ETF	5,520	$34.0 萬	0.1%	+1,412+34.4%	加碼	–
CVSCVS Health Corp	Stock	4,498	$35.5 萬	0.1%	+141+3.2%	加碼	歷史
PMPhilip Morris International Inc.	Stock	3,754	$35.8 萬	0.1%	−31−0.8%	減碼	歷史
SPDR Series Trust78464A284	ST NUVE HIGH ETF	14,162	$35.8 萬	0.1%	−815−5.4%	減碼	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	963	$36.4 萬	0.1%	00.0%	不變	歷史
YUMYum Brands Inc	Stock	2,785	$36.4 萬	0.1%	−30−1.1%	減碼	歷史
PWRQuanta Services, Inc.	COM	1,738	$37.5 萬	0.1%	+1,738	新進	歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	3,299	$37.9 萬	0.1%	+3,299	新進	–
iShares Tr46432F859	CORE 1 5 YR USD	8,156	$38.8 萬	0.1%	−19,347−70.3%	減碼	–
IBMInternational Business Machines Corp	Stock	2,384	$39.0 萬	0.1%	−132−5.2%	減碼	歷史
iShares Inc464286681	MSCI EQUAL WEITE	4,658	$39.3 萬	0.1%	+558+13.6%	加碼	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	7,778	$39.5 萬	0.1%	+23+0.3%	加碼	–
RMTRoyce Micro-Cap Trust, Inc.	COM	44,228	$40.9 萬	0.1%	+1,307+3.0%	加碼	歷史
BTZBlackRock Credit Allocation Income Trust	COM	40,580	$41.9 萬	0.1%	+40,580	新進	歷史
Invesco Exchange Traded FD T46137V597	RAFI US 1500	11,510	$43.2 萬	0.1%	+275+2.4%	加碼	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	1,991	$43.2 萬	0.1%	−18−0.9%	減碼	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	8,605	$43.3 萬	0.1%	+112+1.3%	加碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	5,701	$44.1 萬	0.1%	−2,418−29.8%	減碼	–
iShares Russell Midcap ETF464287499	ETF	5,692	$44.2 萬	0.1%	−2,143−27.4%	減碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	15,169	$44.3 萬	0.1%	−1,719−10.2%	減碼	–
iShares Tr464288513	IBOXX HI YD ETF	5,770	$44.7 萬	0.1%	+1,917+49.8%	加碼	–
Pacer FDS Tr69374H840	WEALTHSHIELD	16,801	$45.7 萬	0.1%	−62,769−78.9%	減碼	–
UPSUnited Parcel Service Inc	Stock	2,923	$46.0 萬	0.1%	+186+6.8%	加碼	歷史
Kraneshares Trust500767652	MOUNT LUCAS ETF	16,093	$46.4 萬	0.1%	−30,242−65.3%	減碼	–
DBPInvesco DB Precious Metals Fund	PRECIOUS METAL	9,288	$46.4 萬	0.1%	−10,493−53.0%	減碼	歷史
Innovator ETFs Trust45782C839	US EQT ULTRA BF	15,778	$47.8 萬	0.1%	−1,850−10.5%	減碼	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	3,060	$48.0 萬	0.1%	−361−10.6%	減碼	–
WFCWells Fargo & Company	Stock	9,911	$48.8 萬	0.1%	+102+1.0%	加碼	歷史
Fidelity MSCI Information Technology Index ETF316092808	ETF	3,450	$49.6 萬	0.1%	+343+11.0%	加碼	–
BMYBristol Myers Squibb Co	Stock	9,684	$49.7 萬	0.1%	−856−8.1%	減碼	歷史
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	21,556	$49.8 萬	0.1%	−430−2.0%	減碼	–
PIMCO ETF Tr72201R635	MUNI INCOME OPP	11,122	$50.7 萬	0.1%	+2,672+31.6%	加碼	–
BACBank of America Corp	Stock	15,177	$51.1 萬	0.1%	+1,530+11.2%	加碼	歷史
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	7,316	$52.7 萬	0.1%	−189−2.5%	減碼	–
ASGIabrdn Global Infrastructure Income Fund	COM SHS BEN INT	30,153	$54.5 萬	0.1%	+536+1.8%	加碼	歷史
USCIUnited States Commodity Index Funds Trust	COMM IDX FND	9,721	$54.7 萬	0.1%	−170−1.7%	減碼	歷史
PFEPfizer Inc	Stock	19,257	$55.4 萬	0.1%	−1,297−6.3%	減碼	歷史
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	3,512	$55.5 萬	0.1%	+23+0.7%	加碼	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,091	$55.6 萬	0.1%	−15−1.4%	減碼	歷史
TSLATesla, Inc.	Stock	2,267	$56.3 萬	0.1%	−122−5.1%	減碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	13,810	$56.8 萬	0.1%	−23,091−62.6%	減碼	–
NFJVirtus Dividend, Interest & Premium Strategy Fund	COM	45,277	$57.0 萬	0.1%	−117−0.3%	減碼	歷史
iShares Core High Dividend ETF46429B663	ETF	5,731	$58.5 萬	0.1%	−267−4.5%	減碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	8,408	$59.2 萬	0.1%	−154,538−94.8%	減碼	–
Schwab U.S. REIT ETF808524847	ETF	30,162	$62.5 萬	0.1%	−736−2.4%	減碼	–
iShares Tr464288570	ESG MSCI KLD ETF	6,975	$63.5 萬	0.1%	−309−4.2%	減碼	–
iShares Tr464287234	MSCI EMG MKT ETF	16,049	$64.5 萬	0.1%	−1,370−7.9%	減碼	–
Vanguard Real Estate ETF922908553	ETF	7,350	$64.9 萬	0.1%	−544−6.9%	減碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	13,644	$65.4 萬	0.1%	−60,487−81.6%	減碼	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	35,988	$66.4 萬	0.1%	+649+1.8%	加碼	–
QCOMQualcomm Inc	Stock	4,595	$66.5 萬	0.1%	−122−2.6%	減碼	歷史
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	16,430	$69.7 萬	0.1%	−2,045−11.1%	減碼	–
iShares Tr464288281	JPMORGAN USD EMG	7,951	$70.8 萬	0.1%	−558−6.6%	減碼	–
IDXXIDEXX Laboratories Inc	COM	1,280	$71.0 萬	0.1%	00.0%	不變	歷史

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。

WealthShield Partners, LLC 在 2023 年第 3 季之後清倉的部位
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%	–