WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 489
- 較 2024 年第 3 季 +6
- 總值
- $7.05 億
- 較 2024 年第 3 季 −$3,296 萬 (−4.5%)
| 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 | 59,289 | $3,490 萬 | 4.9% | −5,759−8.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 863,406 | $1,597 萬 | 2.3% | −144,260−14.3% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 571,497 | $1,593 萬 | 2.3% | −25,419−4.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,144 | $1,565 萬 | 2.2% | −1,409−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,115 | $1,480 萬 | 2.1% | −4,234−6.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,579 | $1,408 萬 | 2.0% | −15,975−4.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,400 | $1,353 萬 | 1.9% | −139−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,415 | $1,175 萬 | 1.7% | +11,838+20.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 223,428 | $1,145 萬 | 1.6% | −2,679−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,884 | $1,030 萬 | 1.5% | −44,420−20.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,116 | $1,017 萬 | 1.4% | −750−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,953 | $1,010 萬 | 1.4% | −1,748−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,008 | $993.9 萬 | 1.4% | −7,493−9.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,592 | $971.2 萬 | 1.4% | −4,699−8.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 379,237 | $965.2 萬 | 1.4% | +321,649+558.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,540 | $915.4 萬 | 1.3% | +8,603+10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 348,605 | $908.8 萬 | 1.3% | +12,086+3.6% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,082 | $862.1 萬 | 1.2% | −63,861−27.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,034 | $856.4 萬 | 1.2% | −2,305−5.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,920 | $825.6 萬 | 1.2% | +25,817+39.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,725 | $811.8 萬 | 1.2% | −462−0.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,143 | $801.2 萬 | 1.1% | −2,968−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,457 | $784.8 萬 | 1.1% | −401−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,951 | $729.4 萬 | 1.0% | +20,953+29.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,047 | $725.0 萬 | 1.0% | −15,429−18.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,789 | $721.3 萬 | 1.0% | −1,008−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,257 | $701.3 萬 | 1.0% | −2,867−8.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 300,686 | $682.6 萬 | 1.0% | −131,680−30.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,877 | $671.4 萬 | 1.0% | −9,925−25.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,943 | $654.4 萬 | 0.9% | −255−1.6% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 274,709 | $646.1 萬 | 0.9% | −58,920−17.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,673 | $642.6 萬 | 0.9% | +3,680+11.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,045 | $608.6 萬 | 0.9% | +12,914+22.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,864 | $583.4 萬 | 0.8% | +6,039+9.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,423 | $561.9 萬 | 0.8% | −620−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,314 | $545.3 萬 | 0.8% | −102−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,983 | $505.0 萬 | 0.7% | −207−1.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 89,325 | $495.3 萬 | 0.7% | +3,740+4.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,126 | $480.0 萬 | 0.7% | +2,141+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,830 | $478.4 萬 | 0.7% | −5,534−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,892 | $436.0 萬 | 0.6% | −201−3.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,797 | $427.5 萬 | 0.6% | −722−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 13,228 | $418.1 萬 | 0.6% | −342−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,761 | $414.2 萬 | 0.6% | −617−2.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,866 | $396.7 萬 | 0.6% | −426−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,788 | $393.9 萬 | 0.6% | +129+1.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,393 | $388.7 萬 | 0.6% | +2,896+7.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,178 | $382.9 萬 | 0.5% | −80−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,527 | $382.6 萬 | 0.5% | −525−5.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 29,253 | $381.4 萬 | 0.5% | −738−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,416 | $380.6 萬 | 0.5% | −1,302−7.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,865 | $365.1 萬 | 0.5% | −449−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,753 | $365.0 萬 | 0.5% | −2,096−4.0% | 減碼 | – |
| CMECME Group Inc. | COM | 15,298 | $364.2 萬 | 0.5% | +192+1.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,210 | $360.8 萬 | 0.5% | −667−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,891 | $330.9 萬 | 0.5% | +411+1.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 26,870 | $324.6 萬 | 0.5% | +680+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,957 | $316.2 萬 | 0.4% | −1,624−9.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,611 | $315.1 萬 | 0.4% | −7,419−24.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,797 | $311.6 萬 | 0.4% | +4,095+18.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,709 | $304.4 萬 | 0.4% | +11,908+425.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,222 | $302.4 萬 | 0.4% | −206−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,177 | $300.4 萬 | 0.4% | +1,840+5.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,016 | $299.2 萬 | 0.4% | −743−7.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,030 | $298.9 萬 | 0.4% | −12,340−29.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 74,624 | $298.4 萬 | 0.4% | −581−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,426 | $298.1 萬 | 0.4% | +267+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,078 | $298.1 萬 | 0.4% | −938−15.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49,291 | $297.2 萬 | 0.4% | +1,998+4.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,031 | $293.0 萬 | 0.4% | −6,092−5.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,969 | $290.9 萬 | 0.4% | +3,491+3.4% | 加碼依 3 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 41,281 | $290.6 萬 | 0.4% | +1,362+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,562 | $286.6 萬 | 0.4% | −642−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,945 | $277.7 萬 | 0.4% | −232−2.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,512 | $277.0 萬 | 0.4% | −480−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,438 | $274.5 萬 | 0.4% | −2,042−1.7% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,102 | $271.8 萬 | 0.4% | +740+0.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,911 | $264.6 萬 | 0.4% | +667+15.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,932 | $261.0 萬 | 0.4% | +1,210+4.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,329 | $252.4 萬 | 0.4% | +31,215+129.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,365 | $248.6 萬 | 0.4% | −333−5.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,237 | $245.5 萬 | 0.3% | −3,403−9.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,429 | $241.3 萬 | 0.3% | −8,136−17.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,794 | $239.5 萬 | 0.3% | −16,536−31.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 11,456 | $235.3 萬 | 0.3% | −546−4.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 45,225 | $235.3 萬 | 0.3% | +1,928+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,984 | $230.3 萬 | 0.3% | −3,913−16.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,621 | $230.1 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,981 | $230.1 萬 | 0.3% | −677−18.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,792 | $225.4 萬 | 0.3% | +6,771+17.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,159 | $222.7 萬 | 0.3% | +1,744+23.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 27,500 | $222.1 萬 | 0.3% | +5,913+27.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,879 | $221.1 萬 | 0.3% | −822−2.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,129 | $211.5 萬 | 0.3% | +509+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,536 | $210.5 萬 | 0.3% | −187−0.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,458 | $206.6 萬 | 0.3% | −1,446−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,523 | $205.0 萬 | 0.3% | −433−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,231 | $202.9 萬 | 0.3% | −6,439−24.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,013 | $202.0 萬 | 0.3% | −57,816−68.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,136 | $201.7 萬 | 0.3% | +173+0.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 9,421 | $303.6 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,802 | $151.8 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 36,732 | $143.7 萬 | 0.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,800 | $103.6 萬 | 0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 23,983 | $68.1 萬 | 0.1% | – |
| CICigna Group | Stock | 968 | $33.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 556 | $28.8 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 527 | $26.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 931 | $25.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,115 | $25.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,602 | $25.0 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,905 | $24.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 829 | $23.9 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,614 | $23.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,113 | $23.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $22.6 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,998 | $21.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,174 | $20.6 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,542 | $20.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,254 | $20.3 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,580 | $15.9 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 20,219 | $11.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $8.13 萬 | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $6.71 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $6.13 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $4.31 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $2.09 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $5,605 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 91 | $5,151 | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 62 | $1,281 | <0.1% | – |