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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,594 | $22.4 萬 | <0.1% | +25+0.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,795 | $22.4 萬 | <0.1% | −527−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,990 | $22.5 萬 | <0.1% | +4,306+75.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 419 | $23.3 萬 | <0.1% | +9+2.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,542 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,326 | $23.8 萬 | <0.1% | +129+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,438 | $23.8 萬 | <0.1% | +3,854+107.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 981 | $23.8 萬 | <0.1% | +119+13.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,633 | $24.1 萬 | <0.1% | +740+10.7% | 加碼 | – |
| MMM3M Co | Stock | 2,381 | $24.3 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,000 | $24.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,748 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,957 | $25.0 萬 | <0.1% | −691−14.9% | 減碼 | – |
| RTXRTX Corp | Stock | 2,550 | $25.6 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,356 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 574 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,379 | $26.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,690 | $27.2 萬 | <0.1% | −60−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,631 | $28.0 萬 | <0.1% | +9,431+4,715.5% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,457 | $28.3 萬 | <0.1% | −1,976−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,799 | $28.7 萬 | <0.1% | −670−12.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,556 | $28.8 萬 | <0.1% | +1,025+29.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,405 | $29.0 萬 | <0.1% | +405+20.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,232 | $29.5 萬 | <0.1% | +184+3.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,877 | $29.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,354 | $30.7 萬 | <0.1% | −105−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 925 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,463 | $30.8 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,255 | $30.9 萬 | <0.1% | +187+9.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,303 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,802 | $31.6 萬 | <0.1% | +85+3.1% | 加碼 | – |
| Global X FDS37960A495 | MSCI EMERGING MA | 12,905 | $31.7 萬 | <0.1% | +503+4.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,956 | $32.1 萬 | <0.1% | +104+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,035 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,849 | $33.5 萬 | 0.1% | −451−13.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,338 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 888 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,350 | $35.3 萬 | 0.1% | +1,600+33.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,075 | $35.7 萬 | 0.1% | +17+0.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,785 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 40,246 | $37.0 萬 | 0.1% | −875−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,901 | $37.0 萬 | 0.1% | −227−10.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,265 | $38.5 萬 | 0.1% | +92+1.0% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,424 | $39.0 萬 | 0.1% | −221−4.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,595 | $39.2 萬 | 0.1% | −145−2.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,809 | $39.6 萬 | 0.1% | +127+1.7% | 加碼 | – |
| BABoeing Co | Stock | 2,178 | $39.6 萬 | 0.1% | +940+75.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,870 | $39.7 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,451 | $41.0 萬 | 0.1% | −47−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,227 | $41.7 萬 | 0.1% | +111+2.7% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 14,141 | $41.8 萬 | 0.1% | −1,874−11.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,573 | $42.0 萬 | 0.1% | −320−4.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,428 | $42.7 萬 | 0.1% | +1,214+28.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,503 | $43.3 萬 | 0.1% | +113+4.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,512 | $43.3 萬 | 0.1% | +213+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,191 | $43.4 萬 | 0.1% | +345+18.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,733 | $43.5 萬 | 0.1% | +2,063+19.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,537 | $44.0 萬 | 0.1% | −23−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,941 | $44.1 萬 | 0.1% | −120−2.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,372 | $46.8 萬 | 0.1% | +5,327+58.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,001 | $49.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,460 | $49.9 萬 | 0.1% | −390−5.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,866 | $50.0 萬 | 0.1% | −390−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 950 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,213 | $52.6 萬 | 0.1% | −213−1.6% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,986 | $54.0 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,482 | $54.8 萬 | 0.1% | +1,090+20.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,661 | $55.6 萬 | 0.1% | −453−5.6% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 52,351 | $56.1 萬 | 0.1% | +6,406+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,438 | $56.5 萬 | 0.1% | −1,875−14.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,187 | $57.0 萬 | 0.1% | −50−4.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,387 | $57.0 萬 | 0.1% | +13,189+6,661.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,433 | $57.2 萬 | 0.1% | +1,001+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,714 | $57.2 萬 | 0.1% | +66+1.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,377 | $57.9 萬 | 0.1% | +73+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,665 | $58.2 萬 | 0.1% | +1,853+228.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,113 | $58.5 萬 | 0.1% | −23,769−55.4% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 348 | $58.6 萬 | 0.1% | +140+67.3% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 32,209 | $58.9 萬 | 0.1% | +485+1.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,972 | $60.4 萬 | 0.1% | +110+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 32,314 | $61.8 萬 | 0.1% | +8,632+36.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,626 | $61.9 萬 | 0.1% | +1,172+9.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,313 | $62.1 萬 | 0.1% | +51+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,354 | $62.2 萬 | 0.1% | −62−2.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,761 | $64.6 萬 | 0.1% | +1,723+13.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,615 | $65.8 萬 | 0.1% | −8,132−30.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,478 | $66.9 萬 | 0.1% | +483+2.3% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 10,780 | $67.1 萬 | 0.1% | +151+1.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,504 | $67.5 萬 | 0.1% | −417−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 38,920 | $69.7 萬 | 0.1% | −60−0.2% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,750 | $70.0 萬 | 0.1% | +273+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,262 | $71.1 萬 | 0.1% | −2,918−12.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,530 | $74.1 萬 | 0.1% | −715−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,730 | $75.2 萬 | 0.1% | −256−3.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 26,325 | $76.2 萬 | 0.1% | +14,759+127.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,172 | $76.6 萬 | 0.1% | +149+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,115 | $78.0 萬 | 0.1% | −83−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,633 | $78.8 萬 | 0.1% | −661−9.1% | 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% | – |