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 Russell 2000 ETF464287655 | ETF | 3,884 | $78.8 萬 | 0.1% | +340+9.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,630 | $79.4 萬 | 0.1% | +208+4.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,759 | $80.7 萬 | 0.1% | +709+2.0% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,803 | $81.9 萬 | 0.1% | +294+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,924 | $85.9 萬 | 0.1% | −101−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,783 | $86.5 萬 | 0.1% | −78−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,285 | $88.2 萬 | 0.1% | +201+6.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,282 | $88.4 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,976 | $89.6 萬 | 0.1% | −420−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,242 | $91.2 萬 | 0.1% | −6,565−51.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,470 | $92.6 萬 | 0.1% | −1,416−11.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,107 | $93.3 萬 | 0.1% | −909−10.1% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,056 | $93.4 萬 | 0.1% | +21,056 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,285 | $93.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,448 | $94.6 萬 | 0.1% | +118+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,022 | $95.5 萬 | 0.1% | +11,900+560.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,217 | $95.6 萬 | 0.1% | −437−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 16,223 | $95.9 萬 | 0.1% | +431+2.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,609 | $96.4 萬 | 0.1% | −802−3.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,580 | $98.5 萬 | 0.2% | +875+23.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,907 | $99.1 萬 | 0.2% | +3,890+29.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,587 | $102.5 萬 | 0.2% | −280−4.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,599 | $102.8 萬 | 0.2% | −6,314−39.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 26,740 | $103.9 萬 | 0.2% | −3,911−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,804 | $107.8 萬 | 0.2% | +644+4.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,521 | $108.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,552 | $108.9 萬 | 0.2% | −13,318−38.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,443 | $109.1 萬 | 0.2% | −588−4.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,456 | $109.3 萬 | 0.2% | +1,859+21.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,022 | $110.7 萬 | 0.2% | +15,022 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,716 | $112.3 萬 | 0.2% | −312−1.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,629 | $112.7 萬 | 0.2% | −425−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 61,590 | $115.9 萬 | 0.2% | −230.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,522 | $118.4 萬 | 0.2% | −2,406−12.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,503 | $119.0 萬 | 0.2% | −179−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,490 | $119.1 萬 | 0.2% | +6,530+40.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,102 | $119.4 萬 | 0.2% | −6,018−18.7% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 52,970 | $120.3 萬 | 0.2% | +860+1.7% | 加碼 | – |
| HALHalliburton Co | Stock | 36,449 | $123.1 萬 | 0.2% | +3,403+10.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 48,983 | $124.4 萬 | 0.2% | +3,331+7.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 37,078 | $124.8 萬 | 0.2% | −580−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,535 | $125.2 萬 | 0.2% | −2,587−31.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,602 | $125.8 萬 | 0.2% | +9,958+48.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,965 | $126.5 萬 | 0.2% | −1,482−23.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,030 | $127.7 萬 | 0.2% | +14,611+427.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,593 | $130.4 萬 | 0.2% | −298−1.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,392 | $131.4 萬 | 0.2% | +394+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,994 | $136.4 萬 | 0.2% | −176−0.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,384 | $142.9 萬 | 0.2% | +1,279+4.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,281 | $146.5 萬 | 0.2% | −11,072−47.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,302 | $146.9 萬 | 0.2% | −1,801−11.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,764 | $149.1 萬 | 0.2% | −435−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,969 | $155.3 萬 | 0.2% | −3,322−40.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,060 | $155.4 萬 | 0.2% | +4,333+34.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,755 | $156.8 萬 | 0.2% | +902+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,576 | $157.9 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,224 | $158.6 萬 | 0.2% | −748−9.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,578 | $159.2 萬 | 0.2% | +1,665+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,688 | $159.4 萬 | 0.2% | −16,950−34.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,967 | $161.4 萬 | 0.2% | −411−9.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,743 | $162.6 萬 | 0.2% | +961+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,917 | $163.5 萬 | 0.2% | +694+7.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,486 | $171.2 萬 | 0.3% | +623+5.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,968 | $171.2 萬 | 0.3% | +395+1.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,380 | $171.7 萬 | 0.3% | +2,555+43.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,434 | $175.6 萬 | 0.3% | −3,758−12.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,248 | $181.7 萬 | 0.3% | +2,086+5.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,217 | $181.9 萬 | 0.3% | +1,899+7.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,021 | $182.8 萬 | 0.3% | +971+8.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,117 | $184.8 萬 | 0.3% | +29,117 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,904 | $188.6 萬 | 0.3% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 16,797 | $190.4 萬 | 0.3% | +1,346+8.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,850 | $193.2 萬 | 0.3% | −20−0.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,899 | $195.2 萬 | 0.3% | −11,346−17.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,728 | $197.0 萬 | 0.3% | +1,359+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,432 | $197.7 萬 | 0.3% | +482+12.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 56,737 | $200.3 萬 | 0.3% | −1,320−2.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,430 | $204.8 萬 | 0.3% | +2,546+14.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,327 | $208.5 萬 | 0.3% | +436+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,003 | $210.0 萬 | 0.3% | −793−1.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,794 | $211.6 萬 | 0.3% | +10,794 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,851 | $214.0 萬 | 0.3% | +6,165+36.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,530 | $214.0 萬 | 0.3% | +352+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,144 | $226.2 萬 | 0.3% | +891+27.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,207 | $226.2 萬 | 0.3% | −3,194−13.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,592 | $243.5 萬 | 0.4% | +1,433+15.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,242 | $245.0 萬 | 0.4% | −4,796−16.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,112 | $248.1 萬 | 0.4% | +539+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 14,576 | $252.9 萬 | 0.4% | +761+5.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,378 | $253.3 萬 | 0.4% | +358+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,019 | $257.6 萬 | 0.4% | +1,024+11.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,104 | $258.5 萬 | 0.4% | +1,083+2.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 13,105 | $262.4 萬 | 0.4% | +543+4.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,755 | $263.6 萬 | 0.4% | +250+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,073 | $265.0 萬 | 0.4% | −3,511−9.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,624 | $266.2 萬 | 0.4% | +2,552+16.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,041 | $275.6 萬 | 0.4% | +103,141+2,104.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,181 | $278.7 萬 | 0.4% | +5,167+43.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,335 | $281.2 萬 | 0.4% | +808+5.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,055 | $284.0 萬 | 0.4% | +488+1.4% | 加碼 | – |
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% | – |