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 Tr46434V803 | HDG MSCI EAFE | 6,113 | $21.7 萬 | <0.1% | −48,786−88.9% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,524 | $21.7 萬 | <0.1% | −914−12.3% | 減碼 | – |
| CAVACava Group, Inc. | COM | 1,764 | $21.8 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,794 | $22.4 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $22.6 萬 | <0.1% | +3,154 | 新進 | – |
| SLViShares Silver Trust | ETF | 8,113 | $23.0 萬 | <0.1% | +8,113 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,922 | $23.1 萬 | <0.1% | +307+6.7% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,266 | $23.6 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,614 | $23.9 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 829 | $23.9 萬 | <0.1% | +829 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,594 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,956 | $24.1 萬 | <0.1% | −34−0.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,627 | $24.1 萬 | <0.1% | −330−8.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,905 | $24.6 萬 | <0.1% | +110+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,229 | $24.6 萬 | <0.1% | −4,943−68.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,453 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,630 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 920 | $25.0 萬 | <0.1% | +920 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,602 | $25.0 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,552 | $25.1 萬 | <0.1% | −81−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,748 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,115 | $25.5 萬 | <0.1% | +507+9.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 931 | $25.6 萬 | <0.1% | +931 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,661 | $25.9 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 527 | $26.0 萬 | <0.1% | +527 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $26.4 萬 | <0.1% | −405−16.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 977 | $26.5 萬 | <0.1% | +977 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 976 | $27.1 萬 | <0.1% | +120+14.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 4,220 | $28.0 萬 | <0.1% | +860+25.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,730 | $28.2 萬 | <0.1% | +40+0.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 5,561 | $28.8 萬 | <0.1% | +1,005+22.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 556 | $28.8 萬 | <0.1% | +137+32.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,631 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,562 | $29.2 萬 | <0.1% | +2,562 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,101 | $29.7 萬 | <0.1% | −131−2.1% | 減碼 | – |
| BABoeing Co | Stock | 1,992 | $30.3 萬 | <0.1% | −186−8.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,378 | $30.8 萬 | <0.1% | +24+0.3% | 加碼 | – |
| PPLPPL Corp | COM | 9,383 | $31.3 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 645 | $31.9 萬 | <0.1% | +71+12.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,957 | $32.0 萬 | <0.1% | +601+25.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,342 | $32.0 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,341 | $32.1 萬 | <0.1% | +542+11.3% | 加碼 | – |
| RTXRTX Corp | Stock | 2,719 | $32.9 萬 | <0.1% | +169+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,408 | $33.4 萬 | <0.1% | −4,805−36.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 968 | $33.5 萬 | <0.1% | +968 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $33.6 萬 | <0.1% | +13,400 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,300 | $33.8 萬 | <0.1% | +5,150+163.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,680 | $35.0 萬 | <0.1% | −1,832−24.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,035 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,303 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,897 | $35.8 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,850 | $35.9 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $36.1 萬 | <0.1% | +212+7.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,090 | $38.0 萬 | 0.1% | +15+0.1% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,350 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,785 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 40,790 | $39.2 萬 | 0.1% | +544+1.4% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,169 | $39.9 萬 | 0.1% | −255−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,233 | $42.2 萬 | 0.1% | −218−2.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,710 | $42.4 萬 | 0.1% | +137+1.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,427 | $42.5 萬 | 0.1% | +89+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,119 | $43.8 萬 | 0.1% | +194+21.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,535 | $44.9 萬 | 0.1% | +308+7.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,431 | $45.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,101 | $46.7 萬 | 0.1% | +213+24.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,898 | $47.7 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,513 | $47.9 萬 | 0.1% | +1,258+55.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,771 | $48.9 萬 | 0.1% | +234+2.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,926 | $50.3 萬 | 0.1% | +1,193+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,801 | $50.5 萬 | 0.1% | +11,801 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,825 | $50.9 萬 | 0.1% | −41−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,174 | $51.1 萬 | 0.1% | +802+5.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,590 | $51.7 萬 | 0.1% | +649+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,531 | $51.9 萬 | 0.1% | +71+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,018 | $52.5 萬 | 0.1% | +17+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,628 | $55.0 萬 | 0.1% | +1,363+14.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,763 | $55.1 萬 | 0.1% | +3,168+48.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,092 | $55.2 萬 | 0.1% | +1,111+113.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,501 | $55.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,801 | $56.8 萬 | 0.1% | +900+47.3% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 51,346 | $57.9 萬 | 0.1% | −1,005−1.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,320 | $57.9 萬 | 0.1% | −57−1.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,560 | $58.0 萬 | 0.1% | −1,553−8.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,662 | $59.2 萬 | 0.1% | −651−5.3% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,120 | $60.6 萬 | 0.1% | −506−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,958 | $62.1 萬 | 0.1% | +297+3.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,091 | $62.3 萬 | 0.1% | +141+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,693 | $62.8 萬 | 0.1% | +1,260+6.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,289 | $63.4 萬 | 0.1% | −65−2.8% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,747 | $63.6 萬 | 0.1% | +4,761+10.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 348 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,520 | $65.9 萬 | 0.1% | +329+15.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,926 | $67.7 萬 | 0.1% | +444+6.8% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,983 | $68.1 萬 | 0.1% | +23,983 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,887 | $69.2 萬 | 0.1% | −85−0.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,404 | $69.7 萬 | 0.1% | −100−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,789 | $70.5 萬 | 0.1% | −8,538−64.1% | 減碼 | 歷史 |
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% | – |