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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 918 | $4.12 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,045 | $4.23 萬 | <0.1% | −59−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,304 | $4.32 萬 | <0.1% | −152−10.4% | 減碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 836 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,222 | $4.52 萬 | <0.1% | −747−37.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 397 | $4.59 萬 | <0.1% | +100+33.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,317 | $4.83 萬 | <0.1% | −1,800−57.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 346 | $5.03 萬 | <0.1% | +309+835.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 782 | $5.05 萬 | <0.1% | +51+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 980 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 1,112 | $5.79 萬 | <0.1% | +1,112 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 678 | $5.80 萬 | <0.1% | −420−38.3% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,273 | $6.26 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $6.57 萬 | <0.1% | −526−20.1% | 減碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,230 | $6.72 萬 | <0.1% | +5+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| COTYCoty Inc. | COM CL A | 10,000 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,697 | $7.00 萬 | <0.1% | −664−28.1% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,027 | $7.15 萬 | <0.1% | +2,027 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 791 | $7.36 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 896 | $7.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,263 | $7.64 萬 | <0.1% | +3,263 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,729 | $7.86 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,712 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,316 | $8.28 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 3,233 | $8.35 萬 | <0.1% | +2,479+328.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,704 | $8.47 萬 | <0.1% | +219+14.7% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 4,962 | $8.48 萬 | <0.1% | −3,487−41.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,400 | $8.59 萬 | <0.1% | −1,000−41.7% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,083 | $8.77 萬 | <0.1% | +50+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,437 | $8.91 萬 | <0.1% | −2,437−50.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,766 | $8.91 萬 | <0.1% | −97−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,167 | $9.02 萬 | <0.1% | +13+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $9.03 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,198 | $9.09 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 667 | $9.18 萬 | <0.1% | −291−30.4% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $9.33 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 2,773 | $9.57 萬 | <0.1% | −707−20.3% | 減碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $9.59 萬 | <0.1% | +4,000 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $9.74 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $9.94 萬 | <0.1% | +3,250 | 新進 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $9.96 萬 | <0.1% | +3,800 | 新進 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $10.1 萬 | <0.1% | +3,400 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 533 | $10.1 萬 | <0.1% | +435+443.9% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $10.2 萬 | <0.1% | +1,990 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,347 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,611 | $10.3 萬 | <0.1% | −6−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $10.6 萬 | <0.1% | +4,000 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 822 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,369 | $11.0 萬 | <0.1% | −80−3.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $11.2 萬 | <0.1% | +3,700+925.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,651 | $11.3 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,433 | $11.5 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,303 | $11.6 萬 | <0.1% | +20+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,980 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,835 | $11.6 萬 | <0.1% | −99−5.1% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,978 | $11.8 萬 | <0.1% | −80−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 359 | $12.0 萬 | <0.1% | −39−9.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,901 | $12.0 萬 | <0.1% | −158−3.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,477 | $12.1 萬 | <0.1% | +4,477 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,221 | $12.2 萬 | <0.1% | −319−20.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,000 | $12.7 萬 | <0.1% | −725−26.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,769 | $12.7 萬 | <0.1% | −171−4.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,162 | $12.8 萬 | <0.1% | +10.0% | 加碼 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 13,876 | $12.9 萬 | <0.1% | +1,719+14.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 785 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,150 | $13.1 萬 | <0.1% | −5,150−62.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,500 | $13.4 萬 | <0.1% | +3,500 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,568 | $13.6 萬 | <0.1% | −308−7.9% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,724 | $14.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,596 | $14.7 萬 | <0.1% | +12,596 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,692 | $15.0 萬 | <0.1% | −27−1.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,017 | $15.4 萬 | <0.1% | −124−3.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $15.5 萬 | <0.1% | +3,912 | 新進 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,219 | $15.7 萬 | <0.1% | −145−2.7% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,597 | $16.1 萬 | <0.1% | −440−5.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 597 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 3,799 | $16.4 萬 | <0.1% | +3,799 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,868 | $16.8 萬 | <0.1% | −235−11.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,498 | $17.5 萬 | <0.1% | +23+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,176 | $17.5 萬 | <0.1% | −1,348−20.7% | 減碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 16,315 | $17.6 萬 | <0.1% | +5,907+56.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,348 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,386 | $18.0 萬 | <0.1% | +244+3.0% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,119 | $18.2 萬 | <0.1% | +148+3.7% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,684 | $18.3 萬 | <0.1% | −1,877−33.8% | 減碼 | 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% | – |