WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 483
- 較 2024 年第 2 季 +17
- 總值
- $7.38 億
- 較 2024 年第 2 季 +$8,197 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,048 | $3,752 萬 | 5.1% | +620+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 503,833 | $2,072 萬 | 2.8% | −14,409−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 149,229 | $1,555 萬 | 2.1% | −8,529−5.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 327,554 | $1,543 萬 | 2.1% | +41,565+14.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,553 | $1,489 萬 | 2.0% | −5,777−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,349 | $1,476 萬 | 2.0% | +4,408+7.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 212,304 | $1,331 萬 | 1.8% | +46,898+28.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,943 | $1,314 萬 | 1.8% | −27,498−10.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,539 | $1,273 萬 | 1.7% | +3,895+10.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 226,107 | $1,119 萬 | 1.5% | +1,691+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,701 | $1,106 萬 | 1.5% | +1,998+8.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,291 | $1,078 萬 | 1.5% | +11,264+26.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,866 | $1,038 萬 | 1.4% | +1,437+2.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 216,183 | $1,027 萬 | 1.4% | +13,667+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,577 | $1,005 萬 | 1.4% | +234+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 81,501 | $989.8 萬 | 1.3% | +6,070+8.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,937 | $925.1 萬 | 1.3% | −3,968−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,476 | $906.8 萬 | 1.2% | +3,388+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112,173 | $901.5 萬 | 1.2% | +2,745+2.5% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 333,629 | $900.8 萬 | 1.2% | +11,477+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,187 | $892.8 萬 | 1.2% | +89,898+137.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,802 | $876.0 萬 | 1.2% | +11,108+40.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,111 | $860.9 萬 | 1.2% | +9,190+15.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,339 | $770.3 萬 | 1.0% | −889−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,797 | $765.0 萬 | 1.0% | +2,073+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,858 | $694.2 萬 | 0.9% | +1,887+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 84,829 | $689.1 萬 | 0.9% | +3,175+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,124 | $677.4 萬 | 0.9% | +1,909+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,198 | $621.9 萬 | 0.8% | +619+4.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,103 | $615.9 萬 | 0.8% | +48,043+281.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,993 | $591.1 萬 | 0.8% | +5,769+21.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,998 | $556.2 萬 | 0.8% | +3,505+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,416 | $539.0 萬 | 0.7% | +1,534+19.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,190 | $534.5 萬 | 0.7% | −1,495−10.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60,825 | $528.1 萬 | 0.7% | +3,734+6.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,585 | $523.0 萬 | 0.7% | +21,154+32.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,131 | $501.3 萬 | 0.7% | −3,463−5.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,043 | $478.0 萬 | 0.6% | +6,075+55.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,985 | $474.7 萬 | 0.6% | +3,254+6.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 58,364 | $471.3 萬 | 0.6% | +1,797+3.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,292 | $458.9 萬 | 0.6% | +1,120+6.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,370 | $453.6 萬 | 0.6% | −8,071−16.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,659 | $447.8 萬 | 0.6% | +287+3.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,519 | $417.2 萬 | 0.6% | −3,178−10.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 10,314 | $401.7 萬 | 0.5% | +203+2.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,877 | $399.6 萬 | 0.5% | +516+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,689 | $399.5 萬 | 0.5% | +805+7.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,849 | $396.9 萬 | 0.5% | +10,591+25.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,030 | $396.1 萬 | 0.5% | +6,908+29.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,497 | $378.4 萬 | 0.5% | +444+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,258 | $377.5 萬 | 0.5% | +243+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,052 | $377.3 萬 | 0.5% | +23+0.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,330 | $376.9 萬 | 0.5% | +750+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,428 | $375.8 萬 | 0.5% | +297+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,570 | $373.1 萬 | 0.5% | +1,084+8.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 29,991 | $369.9 萬 | 0.5% | −843−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,480 | $367.7 萬 | 0.5% | +736+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,093 | $361.2 萬 | 0.5% | +5,093 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,702 | $356.1 萬 | 0.5% | +4,521+26.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,581 | $353.0 萬 | 0.5% | +2,246+14.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,016 | $345.7 萬 | 0.5% | +1,872+45.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,123 | $338.8 萬 | 0.5% | −6,099−5.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 75,205 | $337.7 萬 | 0.5% | +3,062+4.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,106 | $333.3 萬 | 0.5% | +471+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,658 | $324.1 萬 | 0.4% | −146−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,759 | $323.5 萬 | 0.4% | −1,128−10.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 45,565 | $322.7 萬 | 0.4% | −558−1.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,190 | $307.8 萬 | 0.4% | −7,125−21.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,201 | $307.0 萬 | 0.4% | +2,407+22.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,718 | $305.6 萬 | 0.4% | −5,402−23.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,670 | $304.8 萬 | 0.4% | +1,838+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,159 | $304.5 萬 | 0.4% | +535+3.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,421 | $303.6 萬 | 0.4% | +4,452+89.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,640 | $300.0 萬 | 0.4% | −415−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,826 | $281.1 萬 | 0.4% | +71+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,897 | $279.5 萬 | 0.4% | +2,690+12.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 47,293 | $272.5 萬 | 0.4% | +47,293 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,160 | $272.5 萬 | 0.4% | +56+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,177 | $272.1 萬 | 0.4% | +585+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,181 | $268.7 萬 | 0.4% | +69+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,337 | $268.2 萬 | 0.4% | −736−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,722 | $260.5 萬 | 0.4% | +480+1.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,992 | $258.8 萬 | 0.4% | +3,971+33.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,023 | $257.6 萬 | 0.3% | +11,119+29.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,698 | $256.7 萬 | 0.3% | +168+3.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,553 | $253.4 萬 | 0.3% | +977+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,204 | $252.2 萬 | 0.3% | −815−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,919 | $249.9 萬 | 0.3% | +10,802+37.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,848 | $249.7 萬 | 0.3% | +10,848 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,651 | $240.3 萬 | 0.3% | +219+4.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,169 | $237.2 萬 | 0.3% | +1,318+5.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,963 | $236.4 萬 | 0.3% | +9,933+55.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 62,678 | $236.1 萬 | 0.3% | +5,941+10.5% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,620 | $231.9 萬 | 0.3% | +242+2.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,297 | $231.8 萬 | 0.3% | +15,913+58.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 25,904 | $231.1 萬 | 0.3% | +10,882+72.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,956 | $228.1 萬 | 0.3% | +989+24.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 59,291 | $227.7 萬 | 0.3% | −1,712−2.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 19,723 | $227.4 萬 | 0.3% | −707−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,244 | $224.5 萬 | 0.3% | +394+10.2% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CAVACava Group, Inc. | COM | $1.24 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $9,810 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E288 | INVT GRD CORP BD | 144,700 | $407.8 萬 | 0.6% | – |
| DXCMDexcom Inc | COM | 16,797 | $190.4 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,743 | $162.6 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 36,449 | $123.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,102 | $119.4 萬 | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 26,325 | $76.2 萬 | 0.1% | – |
| Global X FDS37960A495 | MSCI EMERGING MA | 12,905 | $31.7 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,463 | $30.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 17,457 | $28.3 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,174 | $21.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,508 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,494 | $11.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,353 | $7.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $6.85 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,416 | $5.31 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.21 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $1.78 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $1.62 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 95 | $4,284 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 95 | $3,186 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 87 | $2,714 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47 | $1,700 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26 | $1,597 | <0.1% | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 30 | $917 | <0.1% | – |