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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 6,131 | $286.4 萬 | 0.4% | +743+13.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,635 | $287.7 萬 | 0.4% | +1,430+10.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,122 | $294.8 萬 | 0.4% | −196−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 72,143 | $297.5 萬 | 0.5% | +6,277+9.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 46,123 | $302.8 萬 | 0.5% | −1,222−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,258 | $304.5 萬 | 0.5% | +2,136+5.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,832 | $309.3 萬 | 0.5% | +1,238+5.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 122,222 | $325.0 萬 | 0.5% | +18,765+18.1% | 加碼 | – |
| VVisa Inc. | Stock | 12,486 | $327.7 萬 | 0.5% | +850+7.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,111 | $333.4 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,361 | $333.5 萬 | 0.5% | +1,544+6.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,744 | $337.2 萬 | 0.5% | +15,632+74.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,015 | $341.3 萬 | 0.5% | +186+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,887 | $341.4 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,580 | $341.5 萬 | 0.5% | −904−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,804 | $344.4 萬 | 0.5% | +339+9.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,289 | $346.3 萬 | 0.5% | −40,380−38.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,834 | $351.5 萬 | 0.5% | +416+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,053 | $358.5 萬 | 0.5% | +975+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,029 | $365.6 萬 | 0.6% | −318−3.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 33,315 | $366.8 萬 | 0.6% | +1,612+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,884 | $369.0 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,312 | $371.2 萬 | 0.6% | +73+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,372 | $375.4 萬 | 0.6% | +581+8.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,431 | $381.4 萬 | 0.6% | +5,864+10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 56,567 | $383.0 萬 | 0.6% | −2,414−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,882 | $397.4 萬 | 0.6% | −3,641−31.6% | 減碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 144,700 | $407.8 萬 | 0.6% | −8,914−5.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,172 | $408.1 萬 | 0.6% | +841+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,731 | $409.8 萬 | 0.6% | +1,768+3.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,968 | $420.3 萬 | 0.6% | +10,968 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,091 | $447.1 萬 | 0.7% | +152+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,224 | $447.2 萬 | 0.7% | +12,764+88.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,697 | $462.0 萬 | 0.7% | +322+1.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 66,493 | $485.0 萬 | 0.7% | −278−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,441 | $487.5 萬 | 0.7% | +8,558+20.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,685 | $505.5 萬 | 0.8% | −1,307−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 60,594 | $509.4 萬 | 0.8% | +380+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,579 | $583.4 萬 | 0.9% | +436+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,215 | $611.1 萬 | 0.9% | +833+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,654 | $619.4 萬 | 0.9% | −11,899−12.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,694 | $626.5 萬 | 1.0% | +5,073+22.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,724 | $668.4 萬 | 1.0% | +990+2.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,921 | $688.9 萬 | 1.0% | +15,999+38.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,971 | $728.1 萬 | 1.1% | +891+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,027 | $789.1 萬 | 1.2% | +689+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 109,428 | $815.4 萬 | 1.2% | −3,081−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,228 | $816.1 萬 | 1.2% | +1,145+2.8% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 322,152 | $827.3 萬 | 1.3% | −49,380−13.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,088 | $853.3 萬 | 1.3% | +1,966+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,905 | $919.7 萬 | 1.4% | +30,772+52.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,516 | $923.1 萬 | 1.4% | +6,394+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,343 | $925.7 萬 | 1.4% | +997+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,431 | $931.9 萬 | 1.4% | +551+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,406 | $952.9 萬 | 1.5% | +22,247+15.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,429 | $963.6 萬 | 1.5% | +744+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 224,416 | $1,053 萬 | 1.6% | +38,971+21.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,703 | $1,059 萬 | 1.6% | −112−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,644 | $1,121 萬 | 1.7% | +7,379+26.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,941 | $1,241 萬 | 1.9% | −724−1.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,989 | $1,293 萬 | 2.0% | +1,178+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 256,441 | $1,373 萬 | 2.1% | +43,538+20.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 161,330 | $1,493 萬 | 2.3% | +55,692+52.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,758 | $1,593 萬 | 2.4% | −1,613−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 518,242 | $2,010 萬 | 3.1% | +5,110+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,428 | $3,526 萬 | 5.4% | −10,159−13.6% | 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% | – |