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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,094 | $65.2 萬 | 0.1% | −514−2.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,693 | $65.4 萬 | 0.1% | +2,262+41.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,412 | $66.2 萬 | 0.1% | +1,525+5.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,500 | $66.8 萬 | 0.1% | +574+8.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,278 | $69.2 萬 | 0.1% | −126−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,019 | $70.2 萬 | 0.1% | +19,345+2,870.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 39,220 | $71.8 萬 | 0.1% | +100.0% | 加碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 40,884 | $72.5 萬 | 0.1% | +4,965+13.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 348 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,851 | $74.8 萬 | 0.1% | +53+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,174 | $76.3 萬 | 0.1% | −76−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,599 | $76.4 萬 | 0.1% | +427+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,085 | $77.0 萬 | 0.1% | −370−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,475 | $79.2 萬 | 0.1% | −939−14.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,808 | $80.4 萬 | 0.1% | +1,845+12.3% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,328 | $81.3 萬 | 0.1% | +955+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,591 | $81.6 萬 | 0.1% | −202−4.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,529 | $83.5 萬 | 0.1% | −322−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,997 | $83.9 萬 | 0.1% | −42−1.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,952 | $84.9 萬 | 0.1% | +1,262+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,310 | $85.5 萬 | 0.1% | −199−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,959 | $86.4 萬 | 0.1% | −132−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,889 | $86.5 萬 | 0.1% | −6,314−31.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,268 | $86.6 萬 | 0.1% | +790+4.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,406 | $87.3 萬 | 0.1% | −15,133−28.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,150 | $87.7 萬 | 0.1% | −790−8.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,465 | $88.8 萬 | 0.1% | −1,291−7.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,366 | $88.8 萬 | 0.1% | −9,187−59.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,346 | $89.3 萬 | 0.1% | −540−6.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,946 | $89.3 萬 | 0.1% | +270+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,213 | $89.4 萬 | 0.1% | −307−12.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,376 | $89.7 萬 | 0.1% | +3,953+24.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,473 | $93.5 萬 | 0.1% | +86+0.8% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 74,241 | $93.8 萬 | 0.1% | +25,494+52.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,587 | $94.8 萬 | 0.1% | +10.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 9,706 | $96.0 萬 | 0.1% | +5,171+114.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,197 | $97.0 萬 | 0.1% | +967+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,842 | $97.3 萬 | 0.1% | −740−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,467 | $101.1 萬 | 0.1% | −144−1.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 21,893 | $101.3 萬 | 0.1% | −2,733−11.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 29,546 | $102.8 萬 | 0.1% | +5,096+20.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,711 | $103.8 萬 | 0.1% | −8,996−30.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,718 | $104.3 萬 | 0.1% | −2,119−31.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,626 | $105.5 萬 | 0.1% | +5,626 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,022 | $106.1 萬 | 0.2% | −250−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,611 | $106.9 萬 | 0.2% | −2,116−27.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 17,265 | $107.2 萬 | 0.2% | +415+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,248 | $107.4 萬 | 0.2% | −757−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,946 | $110.1 萬 | 0.2% | +625+11.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 25,609 | $111.1 萬 | 0.2% | −1,131−4.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 58,468 | $112.0 萬 | 0.2% | −4,923−7.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,211 | $113.8 萬 | 0.2% | −311−1.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,796 | $113.9 萬 | 0.2% | +125+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,705 | $113.9 萬 | 0.2% | −2,096−30.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 53,217 | $114.3 萬 | 0.2% | +53,217 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,666 | $117.3 萬 | 0.2% | +409+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,081 | $118.3 萬 | 0.2% | +348+9.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,672 | $120.9 萬 | 0.2% | −158−1.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,423 | $122.1 萬 | 0.2% | +82+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,443 | $122.3 萬 | 0.2% | +1,939+20.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,089 | $123.9 萬 | 0.2% | −8,910−19.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,313 | $129.0 萬 | 0.2% | +4,397+21.0% | 加碼 | – |
| ORealty Income Corp | REIT | 24,607 | $131.4 萬 | 0.2% | +24,607 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,541 | $131.7 萬 | 0.2% | −785−14.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 49,119 | $134.3 萬 | 0.2% | +490+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 23,502 | $134.6 萬 | 0.2% | +737+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,920 | $135.0 萬 | 0.2% | −401−6.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,805 | $136.9 萬 | 0.2% | +11,879+85.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,170 | $140.8 萬 | 0.2% | −4,661−21.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,055 | $141.5 萬 | 0.2% | −362−1.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,395 | $143.3 萬 | 0.2% | −1,269−8.1% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 40,785 | $144.8 萬 | 0.2% | −7,461−15.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 34,611 | $145.0 萬 | 0.2% | +1,156+3.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 37,060 | $145.9 萬 | 0.2% | +5,366+16.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,624 | $147.1 萬 | 0.2% | −63−0.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,668 | $150.3 萬 | 0.2% | −828−6.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,103 | $153.3 萬 | 0.2% | +5,496+10.9% | 加碼依 3 比 1 拆股換算 | – |
| SNPSSynopsys Inc | COM | 3,222 | $156.4 萬 | 0.2% | +3,222 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 7,728 | $158.9 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,349 | $160.7 萬 | 0.2% | +5,349 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,890 | $165.8 萬 | 0.2% | −420−4.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,567 | $166.3 萬 | 0.2% | −11,724−19.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 8,104 | $172.2 萬 | 0.2% | −2,744−25.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,619 | $177.0 萬 | 0.3% | +3,777+11.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,873 | $178.3 萬 | 0.3% | +6,876+24.6% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,349 | $188.2 萬 | 0.3% | −9,329−14.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,755 | $191.3 萬 | 0.3% | −139−0.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,558 | $195.3 萬 | 0.3% | −2,643−20.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,631 | $201.2 萬 | 0.3% | −11,392−23.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 28,136 | $201.7 萬 | 0.3% | +173+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,013 | $202.0 萬 | 0.3% | −57,816−68.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,231 | $202.9 萬 | 0.3% | −6,439−24.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,523 | $205.0 萬 | 0.3% | −433−8.7% | 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 |
| DUKDuke Energy CORP | Stock | 19,536 | $210.5 萬 | 0.3% | −187−0.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,129 | $211.5 萬 | 0.3% | +509+5.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,879 | $221.1 萬 | 0.3% | −822−2.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,500 | $222.1 萬 | 0.3% | +5,913+27.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,159 | $222.7 萬 | 0.3% | +1,744+23.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,792 | $225.4 萬 | 0.3% | +6,771+17.8% | 加碼 | – |
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% | – |