WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 466
- 較 2024 年第 1 季 −9
- 總值
- $6.56 億
- 較 2024 年第 1 季 +$3,796 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 6 | $510 | <0.1% | −10−62.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $809 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 30 | $917 | <0.1% | +30 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,154 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1,230 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1,232 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1,395 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26 | $1,597 | <0.1% | +1+4.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47 | $1,700 | <0.1% | +1+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2,040 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 128 | $2,190 | <0.1% | +128 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2,276 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2,404 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2,409 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $2,499 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $2,538 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2,566 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 87 | $2,714 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $2,958 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 95 | $3,186 | <0.1% | +95 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3,378 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60 | $3,433 | <0.1% | −3−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 307 | $3,546 | <0.1% | −434−58.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3,725 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3,888 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93 | $4,067 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 95 | $4,284 | <0.1% | +35+58.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $4,285 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,300 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $5,743 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $5,821 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 283 | $6,175 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $6,224 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25 | $7,439 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 418 | $7,465 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 593 | $7,898 | <0.1% | +143+31.8% | 加碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 147 | $8,383 | <0.1% | +27+22.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $8,646 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $8,857 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $9,422 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126 | $9,436 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 209 | $9,489 | <0.1% | −316−60.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $9,760 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 107 | $1.08 萬 | <0.1% | −9−7.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 350 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 234 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 381 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 339 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 377 | $1.96 萬 | <0.1% | −39−9.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 700 | $1.98 萬 | <0.1% | −75−9.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 814 | $1.99 萬 | <0.1% | −125−13.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 596 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 231 | $2.20 萬 | <0.1% | −15−6.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 472 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 674 | $2.31 萬 | <0.1% | −432−39.1% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 505 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 475 | $2.60 萬 | <0.1% | −12−2.5% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 308 | $2.69 萬 | <0.1% | +32+11.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 577 | $2.77 萬 | <0.1% | −75−11.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 441 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,162 | $3.06 萬 | <0.1% | +11+1.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 365 | $3.22 萬 | <0.1% | +2+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 640 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 708 | $3.30 萬 | <0.1% | −65−8.4% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,263 | $3.40 萬 | <0.1% | +18+1.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 810 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 297 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 663 | $3.45 萬 | <0.1% | −1,000−60.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 263 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 547 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $3.69 萬 | <0.1% | +408+134.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,419 | $3.72 萬 | <0.1% | −1,397−49.6% | 減碼 | – |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 7,100 | $179.6 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,298 | $72.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,235 | $27.5 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,408 | $24.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,139 | $24.2 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 879 | $22.4 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,946 | $22.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,308 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,933 | $10.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $8.84 萬 | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $5.71 萬 | <0.1% | 歷史 |
| STLNStarling Oncology, Inc. | COM | 24,126 | $3.81 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 344 | $3.42 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $3.29 萬 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $2.66 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 602 | $1.95 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $1.64 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133 | $1.44 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $9,515 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 76 | $8,729 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59 | $6,505 | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5,591 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49 | $4,001 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31 | $3,905 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50 | $2,434 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2,404 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48 | $1,920 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61 | $1,758 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69 | $1,745 | <0.1% | – |