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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 911 | $3.78 萬 | <0.1% | −1,406−60.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,222 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 868 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,104 | $4.36 萬 | <0.1% | −170−13.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,317 | $4.56 萬 | <0.1% | +300+29.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 712 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,439 | $4.95 萬 | <0.1% | −784−24.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 358 | $5.22 萬 | <0.1% | −11−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,416 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 980 | $5.71 萬 | <0.1% | +793+424.1% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $5.84 萬 | <0.1% | +702 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,494 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $6.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 678 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,220 | $6.26 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $6.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,485 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790 | $6.93 萬 | <0.1% | −60−7.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 896 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $7.51 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,012 | $7.73 萬 | <0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,517 | $7.77 萬 | <0.1% | −226−13.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,715 | $7.82 萬 | <0.1% | −200−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,353 | $7.90 萬 | <0.1% | +40+1.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,712 | $8.08 萬 | <0.1% | −872−33.7% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 2,300 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,007 | $8.66 萬 | <0.1% | +22+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,488 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 860 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,152 | $8.84 萬 | <0.1% | +899+355.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $8.85 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,263 | $8.95 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,273 | $9.36 萬 | <0.1% | +1,500+194.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.81 萬 | <0.1% | −553−24.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 822 | $9.94 萬 | <0.1% | +15+1.9% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,641 | $9.96 萬 | <0.1% | +1,176+8.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,000 | $10.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,278 | $10.5 萬 | <0.1% | −572−30.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $10.6 萬 | <0.1% | +4,020 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,813 | $10.8 萬 | <0.1% | −101−5.3% | 減碼 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,341 | $10.9 萬 | <0.1% | −209−1.7% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,440 | $11.1 萬 | <0.1% | −124−1.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 359 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,106 | $11.2 萬 | <0.1% | −132−0.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,600 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 3,480 | $11.3 萬 | <0.1% | −6,846−66.3% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,484 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,046 | $11.6 萬 | <0.1% | +15+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,494 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,058 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 785 | $12.0 萬 | <0.1% | −33−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,939 | $12.2 萬 | <0.1% | −769−20.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,221 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,150 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,161 | $12.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,929 | $12.6 萬 | <0.1% | +12+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,122 | $12.6 萬 | <0.1% | −110−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,627 | $13.0 萬 | <0.1% | −552−25.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,195 | $14.3 萬 | <0.1% | −502−18.6% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,580 | $14.4 萬 | <0.1% | +11,580 | 新進 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,862 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,400 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 597 | $15.0 萬 | <0.1% | −35−5.5% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $15.2 萬 | <0.1% | +1,524 | 新進 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,558 | $15.4 萬 | <0.1% | +57+1.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,141 | $15.6 萬 | <0.1% | −668−13.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,930 | $16.2 萬 | <0.1% | −3,878−66.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,237 | $16.3 萬 | <0.1% | +683+5.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,347 | $16.7 萬 | <0.1% | +75+1.4% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,037 | $16.8 萬 | <0.1% | −190−2.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,062 | $16.9 萬 | <0.1% | −19,269−82.6% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 9,962 | $16.9 萬 | <0.1% | −3,161−24.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,342 | $17.1 萬 | <0.1% | +11+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,599 | $17.4 萬 | <0.1% | −925−26.2% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,308 | $17.9 萬 | <0.1% | −374−6.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,246 | $18.7 萬 | <0.1% | +15+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,025 | $18.8 萬 | <0.1% | +772+61.6% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,699 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,642 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,044 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,630 | $20.2 萬 | <0.1% | −100−5.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,168 | $20.2 萬 | <0.1% | +1,312+16.7% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,360 | $20.4 萬 | <0.1% | +120+3.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,453 | $20.5 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 856 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,686 | $20.7 萬 | <0.1% | −11−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,615 | $20.8 萬 | <0.1% | −1,225−21.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,508 | $21.3 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,602 | $21.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,174 | $21.6 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,608 | $22.0 萬 | <0.1% | −20,791−78.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,480 | $22.1 萬 | <0.1% | −105−2.9% | 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% | – |