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 Tr464287333 | GLOBAL FINLS ETF | 6 | $576 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $883 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,167 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $1,177 | <0.1% | +32 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1,347 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56 | $1,414 | <0.1% | +56 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1,498 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2,046 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2,143 | <0.1% | +91 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2,152 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 139 | $2,309 | <0.1% | +8+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2,430 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $2,481 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2,597 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $2,601 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59 | $2,617 | <0.1% | −20,816−99.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $2,619 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 75 | $2,680 | <0.1% | +75 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3,068 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3,158 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60 | $3,479 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 307 | $3,540 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3,705 | <0.1% | +100 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $3,802 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3,944 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 94 | $4,136 | <0.1% | +1+1.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,299 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98 | $4,551 | <0.1% | −610−86.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 410 | $4,666 | <0.1% | −553−57.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $4,745 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5,401 | <0.1% | −35−12.4% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 307 | $5,489 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 268 | $5,733 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6,213 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $6,647 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72 | $7,258 | <0.1% | +30+71.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 374 | $7,480 | <0.1% | −372−49.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $7,894 | <0.1% | +158 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 123 | $8,417 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $8,679 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126 | $9,416 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 209 | $9,476 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $9,633 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 345 | $1.03 萬 | <0.1% | +345 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $1.09 萬 | <0.1% | +45 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 330 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 211 | $1.27 萬 | <0.1% | +64+43.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 253 | $1.31 萬 | <0.1% | −1,264−83.3% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 350 | $1.35 萬 | <0.1% | −3,500−90.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $1.37 萬 | <0.1% | −111−32.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 341 | $1.40 萬 | <0.1% | −1,500−81.5% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 319 | $1.45 萬 | <0.1% | +319 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 391 | $1.70 萬 | <0.1% | +10+2.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 703 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 318 | $1.80 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,309 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 203 | $1.93 萬 | <0.1% | −92−31.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $1.94 萬 | <0.1% | −39−29.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 799 | $1.97 萬 | <0.1% | −15−1.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 700 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 597 | $2.02 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $2.03 萬 | <0.1% | −225−50.0% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 231 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 472 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 186 | $2.30 萬 | <0.1% | +186 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 505 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 188 | $2.49 萬 | <0.1% | −75−28.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 655 | $2.56 萬 | <0.1% | −4,300−86.8% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 602 | $2.58 萬 | <0.1% | −2,100−77.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 577 | $2.63 萬 | <0.1% | −1,000−63.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,072 | $2.71 萬 | <0.1% | −94−8.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 638 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $2.92 萬 | <0.1% | −280−39.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $2.94 萬 | <0.1% | −750−50.0% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 518 | $3.02 萬 | <0.1% | −1,216−70.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 368 | $3.10 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,171 | $3.11 萬 | <0.1% | −96−7.6% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,340 | $3.17 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 640 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 1,255 | $3.35 萬 | <0.1% | −164−11.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 663 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |