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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,308 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,932 | $18.8 萬 | <0.1% | −2,169−35.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,283 | $19.1 萬 | <0.1% | +21+0.2% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,699 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,026 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 12,188 | $20.0 萬 | <0.1% | −85−0.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,793 | $20.1 萬 | <0.1% | −320−5.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,571 | $20.3 萬 | <0.1% | +3,571 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,916 | $20.4 萬 | <0.1% | −313−14.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,632 | $20.7 萬 | <0.1% | −51−1.9% | 減碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,408 | $20.7 萬 | <0.1% | −812−19.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,519 | $20.7 萬 | <0.1% | +179+5.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,834 | $20.7 萬 | <0.1% | −728−28.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,864 | $21.0 萬 | <0.1% | +100+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,569 | $21.1 萬 | <0.1% | −25−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,902 | $21.2 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,000 | $21.5 萬 | <0.1% | −164−14.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 873 | $21.5 萬 | <0.1% | −104−10.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,807 | $21.7 萬 | <0.1% | −115−2.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 1,809 | $21.8 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,872 | $22.1 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,116 | $22.5 萬 | <0.1% | +160+1.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 783 | $23.2 萬 | <0.1% | −137−14.9% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,617 | $23.3 萬 | <0.1% | −649−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,983 | $23.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,515 | $23.6 萬 | <0.1% | −37−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,474 | $24.6 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,765 | $25.0 萬 | <0.1% | −965−9.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,372 | $25.1 萬 | <0.1% | −585−19.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 858 | $25.2 萬 | <0.1% | −118−12.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,824 | $26.0 萬 | <0.1% | +76+1.0% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 10,576 | $26.3 萬 | <0.1% | +10,576 | 新進 | – |
| MMM3M Co | Stock | 2,112 | $27.3 萬 | <0.1% | −230−9.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 651 | $27.7 萬 | <0.1% | −450−40.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,065 | $28.0 萬 | <0.1% | +404+15.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,384 | $28.0 萬 | <0.1% | −630−20.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,630 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,742 | $28.3 萬 | <0.1% | +3,742 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,799 | $28.7 萬 | <0.1% | −542−10.1% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,200 | $29.0 萬 | <0.1% | −1,150−18.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,766 | $29.5 萬 | <0.1% | −131−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,550 | $29.5 萬 | <0.1% | −169−6.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,067 | $29.7 萬 | <0.1% | −316−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,631 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,225 | $31.8 萬 | <0.1% | −1,183−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 877 | $31.8 萬 | <0.1% | −242−21.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,822 | $32.3 萬 | <0.1% | −28−1.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,852 | $32.4 萬 | <0.1% | +172+3.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,474 | $32.9 萬 | <0.1% | +3,593+33.0% | 加碼依 3 比 1 拆股換算 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,754 | $33.4 萬 | <0.1% | −1,144−29.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,674 | $33.7 萬 | <0.1% | −839−23.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 603 | $34.5 萬 | <0.1% | −42−6.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,316 | $34.9 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,987 | $35.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,301 | $35.4 萬 | 0.1% | −4,489−11.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 8,201 | $35.7 萬 | 0.1% | −3,600−30.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,346 | $35.8 萬 | 0.1% | −744−6.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,771 | $36.6 萬 | 0.1% | +1,393+18.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,263 | $36.6 萬 | 0.1% | −3,747−53.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,789 | $37.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,293 | $39.0 萬 | 0.1% | +8,293 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,068 | $40.2 萬 | 0.1% | −165−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,989 | $41.6 萬 | 0.1% | +8,689+377.8% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 13,947 | $42.4 萬 | 0.1% | −13,854−49.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,453 | $42.5 萬 | 0.1% | −1,078−16.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,445 | $45.7 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,580 | $46.7 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,784 | $47.1 萬 | 0.1% | −308−14.7% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,000 | $47.7 萬 | 0.1% | +831+19.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,444 | $48.0 萬 | 0.1% | +734+9.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,969 | $49.8 萬 | 0.1% | +198+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,792 | $50.3 萬 | 0.1% | −33−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,291 | $50.4 萬 | 0.1% | −210−8.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,905 | $51.6 萬 | 0.1% | −655−3.7% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 19,997 | $52.5 萬 | 0.1% | +19,997 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,029 | $52.6 萬 | 0.1% | −446−30.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,960 | $52.7 萬 | 0.1% | +1,925+47.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,512 | $52.8 萬 | 0.1% | −2,251−23.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,282 | $53.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,418 | $53.8 萬 | 0.1% | +1,244+8.2% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 51,703 | $54.1 萬 | 0.1% | +357+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,054 | $54.8 萬 | 0.1% | +36+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,016 | $56.3 萬 | 0.1% | +58+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,767 | $56.9 萬 | 0.1% | +1,600+958.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,972 | $57.0 萬 | 0.1% | +4,112+478.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,751 | $57.5 萬 | 0.1% | −2,278−14.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,128 | $57.8 萬 | 0.1% | −192−5.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,624 | $58.8 萬 | 0.1% | −38−0.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,681 | $60.4 萬 | 0.1% | +53+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,944 | $60.9 萬 | 0.1% | +1,251+5.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,626 | $61.3 萬 | 0.1% | −17,543−72.6% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,621 | $61.6 萬 | 0.1% | +501+3.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,104 | $63.1 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,425 | $64.1 萬 | 0.1% | −364−7.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,998 | $64.4 萬 | 0.1% | +12,998 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,244 | $64.8 萬 | 0.1% | −45−2.0% | 減碼 | – |
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% | – |