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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 980 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 1,500 | $6.11 萬 | <0.1% | +750+100.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $6.13 萬 | <0.1% | +1,700 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,456 | $6.28 萬 | <0.1% | −38−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,225 | $6.70 萬 | <0.1% | +5+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $6.71 萬 | <0.1% | +1,600 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,273 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,485 | $7.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,577 | $7.31 萬 | <0.1% | +1,000+173.3% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,969 | $7.31 萬 | <0.1% | +747+61.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 896 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 1,841 | $7.45 萬 | <0.1% | +1,500+439.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,727 | $7.83 萬 | <0.1% | +12+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $7.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,517 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,618 | $8.07 萬 | <0.1% | +2,618 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $8.13 萬 | <0.1% | +1,336 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,712 | $8.24 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 2,300 | $8.49 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $8.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,154 | $9.08 萬 | <0.1% | +2+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $9.09 萬 | <0.1% | +655 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,316 | $9.09 萬 | <0.1% | −2,164−62.2% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,198 | $9.19 萬 | <0.1% | −65−5.1% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,033 | $9.19 萬 | <0.1% | +26+0.5% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 10,000 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $9.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,863 | $9.43 萬 | <0.1% | −5,946−76.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,098 | $9.64 萬 | <0.1% | +420+61.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 860 | $9.89 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.98 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,617 | $10.1 萬 | <0.1% | −196−10.8% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,347 | $10.2 萬 | <0.1% | −294−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,361 | $10.2 萬 | <0.1% | −578−19.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,734 | $10.3 萬 | <0.1% | +1,500+641.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 822 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 3,117 | $11.2 萬 | <0.1% | +1,800+136.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,649 | $11.3 萬 | <0.1% | +49+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,702 | $11.4 萬 | <0.1% | +2,702 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,934 | $11.5 萬 | <0.1% | +1,934 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,283 | $11.5 萬 | <0.1% | +5+0.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,157 | $11.5 萬 | <0.1% | −184−1.5% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,408 | $11.7 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,219 | $11.7 萬 | <0.1% | +113+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 3,480 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,449 | $11.8 萬 | <0.1% | −35−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,434 | $12.0 萬 | <0.1% | −193−11.9% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 5,058 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,059 | $12.5 萬 | <0.1% | +13+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,161 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,980 | $12.8 萬 | <0.1% | −142−4.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 398 | $13.0 萬 | <0.1% | +39+10.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 785 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,940 | $13.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $14.6 萬 | <0.1% | +3,500+1,000.0% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 8,449 | $14.6 萬 | <0.1% | −1,513−15.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 958 | $14.8 萬 | <0.1% | +600+167.6% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 2,862 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,540 | $15.5 萬 | <0.1% | +319+26.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,876 | $15.7 萬 | <0.1% | −186−4.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,719 | $15.7 萬 | <0.1% | −211−10.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 597 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,580 | $15.9 萬 | <0.1% | +1,000+8.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,400 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,141 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,037 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 4,874 | $17.5 萬 | <0.1% | +2,386+95.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,475 | $17.8 萬 | <0.1% | +280+12.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,364 | $17.8 萬 | <0.1% | +17+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 3,971 | $18.1 萬 | <0.1% | +413+11.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,273 | $18.2 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,308 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $18.6 萬 | <0.1% | −387−10.6% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,142 | $18.9 萬 | <0.1% | −1,026−11.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,955 | $19.1 萬 | <0.1% | +4,955 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,348 | $19.1 萬 | <0.1% | +6+0.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,262 | $19.3 萬 | <0.1% | +16+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,725 | $19.4 萬 | <0.1% | +126+4.8% | 加碼 | – |
| SOSouthern Co | Stock | 2,254 | $20.3 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,542 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,174 | $20.6 萬 | <0.1% | −23,554−88.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,866 | $20.6 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,103 | $20.8 萬 | <0.1% | +78+3.9% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,699 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,164 | $20.9 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,998 | $21.0 萬 | <0.1% | +1,998 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,982 | $21.2 萬 | <0.1% | −34,266−89.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,026 | $21.3 萬 | <0.1% | −18−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,683 | $21.5 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,340 | $21.6 萬 | <0.1% | +3,340 | 新進 | – |
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% | – |