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 |
|---|---|---|---|---|---|---|---|
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,373 | $71.0 萬 | 0.1% | +593+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,172 | $71.7 萬 | 0.1% | +458+12.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,475 | $72.1 萬 | 0.1% | +288+24.3% | 加碼 | – |
| TAT&T Inc. | Stock | 32,798 | $72.2 萬 | 0.1% | +484+1.5% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 35,919 | $72.6 萬 | 0.1% | +3,710+11.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,029 | $73.5 萬 | 0.1% | +2,642+19.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,608 | $73.6 萬 | 0.1% | −654−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,250 | $77.2 萬 | 0.1% | +585+22.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 39,210 | $77.6 萬 | 0.1% | +290+0.7% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,478 | $78.3 萬 | 0.1% | +728+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,423 | $78.6 萬 | 0.1% | +1,662+11.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,963 | $79.0 萬 | 0.1% | +3,525+30.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,455 | $79.0 萬 | 0.1% | −75−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,039 | $81.3 萬 | 0.1% | −76−2.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,010 | $82.4 萬 | 0.1% | +4,054+137.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,690 | $83.7 萬 | 0.1% | −69−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,676 | $83.9 萬 | 0.1% | +43+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,091 | $87.1 萬 | 0.1% | +361+4.7% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 27,801 | $88.0 萬 | 0.1% | +13,660+96.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,450 | $90.1 萬 | 0.1% | −353−1.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,851 | $93.1 萬 | 0.1% | +18,839+936.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,793 | $94.7 萬 | 0.1% | +163+3.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,886 | $94.9 萬 | 0.1% | −90−1.1% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,586 | $95.1 萬 | 0.1% | +6,108+28.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,509 | $96.2 萬 | 0.1% | +227+2.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,875 | $97.0 萬 | 0.1% | −181−0.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,387 | $97.2 萬 | 0.1% | −83−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,321 | $101.0 萬 | 0.1% | +397+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 54,582 | $101.2 萬 | 0.1% | +1,365+2.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,800 | $103.6 萬 | 0.1% | +10,800 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,414 | $103.9 萬 | 0.1% | +172+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,940 | $104.8 萬 | 0.1% | +833+10.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,230 | $105.5 萬 | 0.1% | +9,615+51.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,756 | $105.6 萬 | 0.1% | −151−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,733 | $105.9 萬 | 0.1% | +448+13.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,611 | $106.2 萬 | 0.1% | +326+4.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,916 | $106.9 萬 | 0.1% | +307+1.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,504 | $107.4 萬 | 0.1% | −95−1.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,257 | $109.5 萬 | 0.1% | −186−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 16,850 | $112.4 萬 | 0.2% | +627+3.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,114 | $112.9 萬 | 0.2% | −515−2.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,671 | $113.3 萬 | 0.2% | +215+2.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 26,740 | $114.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,272 | $115.3 萬 | 0.2% | +250+1.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,626 | $115.7 萬 | 0.2% | +2,178+9.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,830 | $121.5 萬 | 0.2% | +309+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,341 | $122.6 萬 | 0.2% | −162−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 63,391 | $124.9 萬 | 0.2% | +1,801+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,203 | $125.9 萬 | 0.2% | +5,420+36.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,522 | $127.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 53,539 | $127.4 萬 | 0.2% | +569+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,765 | $128.8 萬 | 0.2% | +275+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,727 | $129.2 萬 | 0.2% | +2,140+38.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,005 | $129.8 萬 | 0.2% | +1,201+7.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 31,694 | $132.2 萬 | 0.2% | +1,978+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,869 | $142.6 萬 | 0.2% | +276+1.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,455 | $143.3 萬 | 0.2% | +63+0.2% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 36,732 | $143.7 萬 | 0.2% | +3,154+9.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,417 | $144.2 萬 | 0.2% | +6,865+31.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,588 | $146.7 萬 | 0.2% | −50,453−46.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,997 | $148.0 萬 | 0.2% | +30.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,842 | $148.8 萬 | 0.2% | +2,240+7.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,837 | $151.0 萬 | 0.2% | +2,953+76.0% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 48,629 | $151.5 萬 | 0.2% | −354−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,802 | $151.8 萬 | 0.2% | −4,303−32.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,707 | $151.9 萬 | 0.2% | −57−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,321 | $155.8 萬 | 0.2% | +786+14.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,415 | $157.1 萬 | 0.2% | −965−11.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,496 | $157.7 萬 | 0.2% | +215+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,326 | $162.2 萬 | 0.2% | +361+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,687 | $164.7 萬 | 0.2% | +111+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,801 | $165.3 萬 | 0.2% | +2,221+48.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,999 | $167.5 萬 | 0.2% | −756−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 48,246 | $169.0 萬 | 0.2% | +11,168+30.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,664 | $171.3 萬 | 0.2% | +1,362+9.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,310 | $178.6 萬 | 0.2% | +393+4.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,587 | $180.8 萬 | 0.2% | +21,587 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,831 | $181.5 萬 | 0.2% | +863+4.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 7,690 | $186.5 萬 | 0.3% | +466+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,894 | $188.3 萬 | 0.3% | +460+1.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,021 | $190.9 萬 | 0.3% | +6,333+20.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 12,002 | $215.6 萬 | 0.3% | +516+4.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,701 | $223.8 萬 | 0.3% | +1,484+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,244 | $224.5 萬 | 0.3% | +394+10.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,723 | $227.4 萬 | 0.3% | −707−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 59,291 | $227.7 萬 | 0.3% | −1,712−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,956 | $228.1 萬 | 0.3% | +989+24.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,904 | $231.1 萬 | 0.3% | +10,882+72.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,297 | $231.8 萬 | 0.3% | +15,913+58.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 9,620 | $231.9 萬 | 0.3% | +242+2.6% | 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 | – |
| NEENextera Energy Inc | Stock | 27,963 | $236.4 萬 | 0.3% | +9,933+55.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,169 | $237.2 萬 | 0.3% | +1,318+5.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,651 | $240.3 萬 | 0.3% | +219+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,848 | $249.7 萬 | 0.3% | +10,848 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 39,919 | $249.9 萬 | 0.3% | +10,802+37.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,204 | $252.2 萬 | 0.3% | −815−8.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,553 | $253.4 萬 | 0.3% | +977+6.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,698 | $256.7 萬 | 0.3% | +168+3.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 49,023 | $257.6 萬 | 0.3% | +11,119+29.3% | 加碼 | – |
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% | – |