WealthShield, LLC 13F 持仓 · 最近申报 2017年Q4
WealthShield 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 221 只证券，申报市值合计 1.64 亿美元。前几大持仓：PWS（14.61%）、JNK（4.37%）、MGV（3.74%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PWS | PACER FDS TR | $24.0M | 14.61% | 949,031 | 新建仓 |
| 2 | JNK | SPDR SERIES TRUST | $7.2M | 4.37% | 195,225 | 新建仓 |
| 3 | MGV | VANGUARD WORLD FD | $6.1M | 3.74% | 80,111 | 新建仓 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 3.37% | 54,067 | 新建仓 |
| 5 | RSP | RYDEX ETF TRUST | $5.4M | 3.28% | 53,319 | 新建仓 |
| 6 | MGK | VANGUARD WORLD FD | $4.6M | 2.81% | 40,945 | 新建仓 |
| 7 | DGRO | ISHARES TR | $4.0M | 2.46% | 115,745 | 新建仓 |
| 8 | FDN | FIRST TR EXCHANGE TRADED FD | $4.0M | 2.46% | 36,377 | 新建仓 |
| 9 | BND | VANGUARD BD INDEX FD INC | $3.9M | 2.36% | 47,607 | 新建仓 |
| 10 | XLK | SELECT SECTOR SPDR TR | $3.9M | 2.36% | 59,813 | 新建仓 |
| 11 | XLF | SELECT SECTOR SPDR TR | $3.5M | 2.11% | 124,016 | 新建仓 |
| 12 | NOBL | PROSHARES TR | $3.4M | 2.09% | 53,625 | 新建仓 |
| 13 | AADR | ADVISORSHARES TR | $3.4M | 2.04% | 56,931 | 新建仓 |
| 14 | XLB | SELECT SECTOR SPDR TR | $3.3M | 2.03% | 54,181 | 新建仓 |
| 15 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.01% | 39,485 | 新建仓 |
| 16 | HYG | ISHARES TR | $3.2M | 1.94% | 36,473 | 新建仓 |
| 17 | VTI | VANGUARD INDEX FDS | $3.1M | 1.86% | 22,227 | 新建仓 |
| 18 | IVV | ISHARES TR | $2.8M | 1.72% | 10,422 | 新建仓 |
| 19 | AGG | ISHARES TR | $2.5M | 1.52% | 22,808 | 新建仓 |
| 20 | MUB | ISHARES TR | $2.3M | 1.43% | 21,165 | 新建仓 |
| 21 | VBR | VANGUARD INDEX FDS | $2.3M | 1.42% | 17,383 | 新建仓 |
| 22 | VOE | VANGUARD INDEX FDS | $2.2M | 1.37% | 20,027 | 新建仓 |
| 23 | IJR | ISHARES TR | $1.7M | 1.05% | 22,364 | 新建仓 |
| 24 | IEFA | ISHARES TR | $1.7M | 1.01% | 24,964 | 新建仓 |
| 25 | FV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.92% | 54,064 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR