WealthShield Partners, LLC

SEC CIK: 0001729303
最新申報: 2026/8/12

SEC 申報列表（在新分頁開啟）

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

持股檔數: 475; 較 2023 年第 4 季 +1
總值: $6.18 億; 較 2023 年第 4 季 +$1,063 萬 (+1.7%)
申報日: 2024/4/29; SEC

WealthShield Partners, LLC 在 2024 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
WisdomTree Tr97717W604	US SMALLCAP DIVD	20,995	$68.6 萬	0.1%	−2,018−8.8%	減碼	–
IDXXIDEXX Laboratories Inc	COM	1,280	$69.1 萬	0.1%	00.0%	不變	歷史
iShares Tr464288570	ESG MSCI KLD ETF	6,921	$69.8 萬	0.1%	−54−0.8%	減碼	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	38,980	$72.3 萬	0.1%	+2,992+8.3%	加碼	–
QCOMQualcomm Inc	Stock	4,298	$72.8 萬	0.1%	−297−6.5%	減碼	歷史
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	16,477	$73.3 萬	0.1%	−970−5.6%	減碼	–
iShares Russell 2000 ETF464287655	ETF	3,544	$74.5 萬	0.1%	−1,749−33.0%	減碼	–
iShares Tips Bond ETF464287176	ETF	7,023	$75.4 萬	0.1%	−198−2.7%	減碼	–
GLDSPDR Gold Trust	ETF	3,705	$76.2 萬	0.1%	−2,209−37.4%	減碼	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	13,017	$76.3 萬	0.1%	−3,964−23.3%	減碼	–
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	20,245	$77.9 萬	0.1%	−275−1.3%	減碼	–
iShares U.S. Treasury Bond ETF46429B267	ETF	35,050	$79.8 萬	0.1%	+3,680+11.7%	加碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,084	$80.1 萬	0.1%	−67−2.1%	減碼	–
ABBVAbbVie Inc.	Stock	4,422	$80.5 萬	0.1%	−250−5.4%	減碼	歷史
iShares S&P Small-Cap 600 Value ETF464287879	ETF	7,986	$82.1 萬	0.1%	−786−9.0%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	23,180	$83.1 萬	0.1%	−70−0.3%	減碼	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	3,198	$83.4 萬	0.1%	−124−3.7%	減碼	–
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	24,509	$83.8 萬	0.1%	+33+0.1%	加碼	–
iShares Tr464287150	CORE S&P TTL STK	7,294	$84.1 萬	0.1%	+281+4.0%	加碼	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	15,960	$84.4 萬	0.1%	−4,910−23.5%	減碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	20,644	$87.0 萬	0.1%	−12,634−38.0%	減碼	–
GOOGAlphabet Inc.	Stock	5,867	$89.3 萬	0.1%	−1,900−24.5%	減碼	歷史
iShares Russell 1000 Value ETF464287598	ETF	5,025	$90.0 萬	0.1%	−2,436−32.6%	減碼	–
iShares Tr464288158	SHRT NAT MUN ETF	8,597	$90.0 萬	0.1%	−179−2.0%	減碼	–
iShares MSCI Eafe ETF464287465	ETF	11,280	$90.1 萬	0.1%	+63+0.6%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	14,861	$90.3 萬	0.1%	−5,364−26.5%	減碼依 5 比 1 拆股換算	–
iShares Tr464288802	ESG OPTIMIZED	8,396	$91.7 萬	0.1%	−51−0.6%	減碼	–
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	15,792	$94.7 萬	0.2%	+464+3.0%	加碼	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	7,284	$95.2 萬	0.2%	−562−7.2%	減碼	–
Schwab Fundamental International Equity ETF808524755	ETF	26,747	$95.2 萬	0.2%	+1,181+4.6%	加碼	–
iShares Tr46435U713	US INFRASTRUC	22,330	$96.8 萬	0.2%	−4,280−16.1%	減碼	–
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	53,654	$97.3 萬	0.2%	+406+0.8%	加碼	–
KOCoca Cola Co	Stock	16,160	$99.6 萬	0.2%	−2,365−12.8%	減碼	歷史
iShares Tr464287341	GLOBAL ENERG ETF	23,331	$100.2 萬	0.2%	+1,957+9.2%	加碼	–
WisdomTree Tr97717W505	US MIDCAP DIVID	21,411	$104.4 萬	0.2%	−2,923−12.0%	減碼	–
XOMExxonMobil Holdings Corp	COM	9,016	$104.8 萬	0.2%	+629+7.5%	加碼	歷史
iShares Tr464288281	JPMORGAN USD EMG	11,886	$106.6 萬	0.2%	+3,935+49.5%	加碼	–
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	14,031	$107.0 萬	0.2%	−2,960−17.4%	減碼	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	9,512	$112.5 萬	0.2%	−534−5.3%	減碼	–
CTRECareTrust REIT, Inc.	COM	45,652	$112.6 萬	0.2%	+4,285+10.4%	加碼	歷史
CMCSAComcast Corp	Stock	26,399	$114.4 萬	0.2%	+161+0.6%	加碼	歷史
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	61,613	$116.1 萬	0.2%	−315−0.5%	減碼	–
SPDR Series Trust78468R721	STATE STREET SPD	25,054	$116.5 萬	0.2%	−27,429−52.3%	減碼	–
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	30,028	$116.7 萬	0.2%	−191−0.6%	減碼	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	12,727	$116.9 萬	0.2%	+2,330+22.4%	加碼	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	5,825	$119.5 萬	0.2%	−970−14.3%	減碼	–
TFCTruist Financial Corp	COM	30,651	$119.5 萬	0.2%	−196−0.6%	減碼	歷史
iShares Tr46435G193	ESG AWRE USD ETF	52,110	$119.8 萬	0.2%	+2,216+4.4%	加碼	–
Innovator ETFs Trust45782C672	US EQT ULTRA BF	37,658	$123.0 萬	0.2%	−1,145−3.0%	減碼	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	13,682	$124.8 萬	0.2%	−693−4.8%	減碼	–
WisdomTree Tr97717X578	EM EX ST-OWNED	42,882	$126.3 萬	0.2%	−274,360−86.5%	減碼	–
HALHalliburton Co	Stock	33,046	$130.3 萬	0.2%	−11,492−25.8%	減碼	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	19,928	$135.2 萬	0.2%	−25−0.1%	減碼	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	32,120	$135.3 萬	0.2%	+32,120	新進	–
Schwab US Dividend Equity ETF808524797	ETF	16,891	$136.2 萬	0.2%	+143+0.9%	加碼	–
iShares Flexible Income Active ETF092528603	ETF	26,105	$136.9 萬	0.2%	+26,105	新進	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	32,998	$137.2 萬	0.2%	+127+0.4%	加碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	28,170	$141.1 萬	0.2%	−2,932−9.4%	減碼	–
iShares Inc46434G863	ESG AWR MSCI EM	45,853	$147.8 萬	0.2%	+2,093+4.8%	加碼	–
PGProcter & Gamble Co	Stock	9,223	$149.6 萬	0.2%	−971−9.5%	減碼	歷史
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	30,199	$152.8 萬	0.2%	−2,472−7.6%	減碼	–
iShares Tr464287440	7-10 YR TRSY BD	16,686	$157.9 萬	0.3%	−4,105−19.7%	減碼	–
DLRDigital Realty Trust, Inc.	COM	11,050	$159.2 萬	0.3%	+3,937+55.3%	加碼	歷史
DVNDevon Energy Corp	Stock	31,913	$160.1 萬	0.3%	+6,847+27.3%	加碼	歷史
DRIDarden Restaurants Inc	COM	9,782	$163.5 萬	0.3%	+792+8.8%	加碼	歷史
JCIJohnson Controls International plc	Stock	25,318	$166.3 萬	0.3%	+4,037+19.0%	加碼	歷史
SPGIS&P Global Inc.	Stock	3,950	$168.1 萬	0.3%	−71−1.8%	減碼	歷史
PEPPepsiCo Inc	Stock	9,543	$168.2 萬	0.3%	+310+3.4%	加碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	20,573	$168.2 萬	0.3%	−1,185−5.4%	減碼	–
iShares Tr464288653	10-20 YR TRS ETF	16,103	$169.1 萬	0.3%	−1,603−9.1%	減碼	–
SPYSPDR S&P 500 ETF Trust	ETF	3,253	$170.7 萬	0.3%	−1,363−29.5%	減碼	歷史
DUKDuke Energy CORP	Stock	17,884	$173.0 萬	0.3%	−923−4.9%	減碼	歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	15,913	$173.3 萬	0.3%	−4,430−21.8%	減碼	–
FISVFiserv Inc	Stock	10,863	$173.6 萬	0.3%	+213+2.0%	加碼	歷史
iShares Tr46434V878	ULTRA SHORT DUR	34,870	$176.3 萬	0.3%	+8,904+34.3%	加碼	–
STESTERIS plc	SHS USD	7,972	$179.2 萬	0.3%	+401+5.3%	加碼	歷史
IQVIQVIA Holdings Inc.	Stock	7,100	$179.6 萬	0.3%	−4,964−41.1%	減碼	歷史
CSCOCisco Systems, Inc.	Stock	36,162	$180.5 萬	0.3%	−868−2.3%	減碼	歷史
Pacer Trendpilot US Large Cap ETF69374H105	ETF	37,904	$180.9 萬	0.3%	00.0%	不變	–
MCDMcDonalds Corp	Stock	6,447	$181.8 萬	0.3%	−229−3.4%	減碼	歷史
SCHWSchwab Charles Corp	Stock	25,369	$183.5 萬	0.3%	−5,053−16.6%	減碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	4,378	$184.1 萬	0.3%	−508−10.4%	減碼	歷史
MSIMotorola Solutions, Inc.	Stock	5,178	$184.3 萬	0.3%	+253+5.1%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	3,870	$186.0 萬	0.3%	+2,085+116.8%	加碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	31,192	$191.9 萬	0.3%	−382−1.2%	減碼	–
SPDR Index Shs FDS78463X533	ST MAR DIVID ETF	58,057	$194.5 萬	0.3%	−12,435−17.6%	減碼	–
iShares Tr464287432	20 YR TR BD ETF	21,112	$199.8 萬	0.3%	−2,233−9.6%	減碼	–
UNPUnion Pacific Corp	Stock	8,122	$200.7 萬	0.3%	+144+1.8%	加碼	歷史
JNJJohnson & Johnson	Stock	12,807	$202.6 萬	0.3%	−748−5.5%	減碼	歷史
CVXChevron Corp	Stock	12,891	$203.3 萬	0.3%	−5,532−30.0%	減碼	歷史
DXCMDexcom Inc	COM	15,451	$214.3 萬	0.3%	+15,451	新進	歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	9,159	$216.0 萬	0.3%	−2,588−22.0%	減碼	–
AMDAdvanced Micro Devices Inc	Stock	12,014	$216.8 萬	0.4%	−1,309−9.8%	減碼	歷史
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	61,796	$217.2 萬	0.4%	−1,908−3.0%	減碼	–
NXPINXP Semiconductors N.V.	COM	9,020	$224.4 萬	0.4%	−4,951−35.4%	減碼	歷史
iShares Tr46434V803	HDG MSCI EAFE	66,245	$231.1 萬	0.4%	+66,245	新進	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	15,072	$235.0 萬	0.4%	−4,800−24.2%	減碼	–
AMGNAmgen Inc	Stock	8,291	$235.7 萬	0.4%	+2,034+32.5%	加碼	歷史
Schwab U.S. Large-Cap ETF808524201	ETF	39,021	$242.2 萬	0.4%	+1,514+4.0%	加碼	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	48,638	$244.6 萬	0.4%	+14,390+42.0%	加碼	–

2023 年第 4 季之後清倉（41 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

WealthShield Partners, LLC 在 2023 年第 4 季之後清倉的部位
證券	類別	2023 年第 4 季股數	2023 年第 4 季市值	2023 年第 4 季佔組合 %	紀錄
APDAir Products & Chemicals, Inc.	Stock	5,710	$157.3 萬	0.3%	歷史
iShares Tr464287549	EXPND TEC SC ETF	1,800	$80.7 萬	0.1%	–
DBPInvesco DB Precious Metals Fund	PRECIOUS METAL	9,288	$46.4 萬	0.1%	歷史
Kraneshares Trust500767652	MOUNT LUCAS ETF	16,093	$46.4 萬	0.1%	–
iShares Tr464288760	US AER DEF ETF	2,027	$25.7 萬	<0.1%	–
FDXFedEx Corp	Stock	984	$25.0 萬	<0.1%	歷史
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	14,826	$25.0 萬	<0.1%	–
TGTTarget Corp	Stock	1,652	$23.5 萬	<0.1%	歷史
DISWalt Disney Co	Stock	2,539	$23.0 萬	<0.1%	歷史
MAMastercard Inc	Stock	527	$22.5 萬	<0.1%	歷史
iShares Inc46434G822	MSCI JAPAN ETF	3,154	$20.2 萬	<0.1%	–
CICigna Group	Stock	671	$20.1 萬	<0.1%	歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	4,300	$14.9 萬	<0.1%	–
iShares Tr46435G250	HIGH YLD SYSTM B	3,045	$14.1 萬	<0.1%	–
Innovator ETFs Trust45782C698	US EQUT BUFR AUG	3,600	$13.0 萬	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	24,500	$12.4 萬	<0.1%	歷史
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	2,423	$11.4 萬	<0.1%	–
Schwab Strategic Tr808524862	SHT TM US TRES	2,017	$9.77 萬	<0.1%	–
Innovator ETFs Trust45782C664	US EQTY BUF SEP	2,100	$7.70 萬	<0.1%	–
Innovator ETFs Trust45782C565	US EQTY ULTRA BU	2,400	$7.59 萬	<0.1%	–
iShares Tr464288273	EAFE SML CP ETF	1,067	$6.60 萬	<0.1%	–
Kraneshares Trust500767306	CSI CHI INTERNET	2,218	$5.99 萬	<0.1%	–
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	1,600	$5.86 萬	<0.1%	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	1,700	$5.55 萬	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	576	$5.46 萬	<0.1%	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	650	$4.68 萬	<0.1%	–
iShares Tr46435U218	ESG MSCI LEADR	539	$4.55 萬	<0.1%	–
iShares Tr464288182	MSCI AC ASIA ETF	549	$3.65 萬	<0.1%	–
iShares Tr464288356	CALIF MUN BD ETF	600	$3.48 萬	<0.1%	–
VanEck ETF Trust92189F502	LOW CARBN ENERGY	254	$2.81 萬	<0.1%	–
DBOInvesco DB Oil Fund	OIL FD	1,800	$2.50 萬	<0.1%	歷史
Dimensional ETF Trust25434V732	EMERGING MKTS CO	689	$1.72 萬	<0.1%	–
ProShares Tr74348A541	HGH YLD INT RATE	256	$1.61 萬	<0.1%	–
WisdomTree Tr97717W869	EUROPE SMCP DV	244	$1.46 萬	<0.1%	–
WisdomTree Tr97717W380	INTRST RATE HDGE	662	$1.45 萬	<0.1%	–
Invesco Nasdaq 100 ETF46138G649	ETF	72	$1.22 萬	<0.1%	–
SENSSenseonics Holdings, Inc.	COM	12,500	$7,126	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	114	$5,033	<0.1%	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	204	$4,639	<0.1%	–
iShares Inc46434G889	EMNG MKTS EQT	52	$2,229	<0.1%	–
iShares Tr46432F370	MSCI USA SZE FT	1	$132	<0.1%	–