WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 530
- 較 2024 年第 4 季 +41
- 總值
- $7.76 億
- 較 2024 年第 4 季 +$7,060 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,657 | $3,633 萬 | 4.7% | +5,368+9.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 866,312 | $1,714 萬 | 2.2% | +2,906+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,833 | $1,573 萬 | 2.0% | +11,718+19.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,209 | $1,487 萬 | 1.9% | +6,065+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 581,279 | $1,456 萬 | 1.9% | +9,782+1.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 313,938 | $1,447 萬 | 1.9% | +2,359+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 128,543 | $1,393 萬 | 1.8% | +54,535+73.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,106 | $1,393 萬 | 1.8% | +5,706+14.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,420 | $1,234 萬 | 1.6% | +2,005+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 190,676 | $1,178 萬 | 1.5% | +22,792+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,200 | $1,171 萬 | 1.5% | +7,247+30.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,924 | $1,161 萬 | 1.5% | +10,808+18.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 223,822 | $1,091 萬 | 1.4% | +394+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,141 | $1,070 萬 | 1.4% | +5,549+11.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,153 | $1,051 萬 | 1.4% | +17,364+45.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,779 | $1,046 萬 | 1.3% | +28,697+17.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 386,847 | $988.4 萬 | 1.3% | +7,610+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 353,726 | $940.2 萬 | 1.2% | +5,121+1.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68,845 | $886.6 萬 | 1.1% | +4,702+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,795 | $871.3 萬 | 1.1% | +6,761+17.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 98,960 | $869.8 萬 | 1.1% | +46,130+87.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 144,043 | $849.0 萬 | 1.1% | −10,682−6.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89,882 | $831.1 萬 | 1.1% | −1,038−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,022 | $785.5 萬 | 1.0% | +2,765+9.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,611 | $744.5 萬 | 1.0% | +2,564+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,443 | $733.7 萬 | 0.9% | +5,986+14.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 91,552 | $705.4 萬 | 0.9% | +601+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,295 | $700.1 萬 | 0.9% | +1,609+0.5% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 283,231 | $681.5 萬 | 0.9% | +8,522+3.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 19,144 | $645.8 萬 | 0.8% | +9,279+94.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,093 | $633.8 萬 | 0.8% | +1,150+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,197 | $626.8 萬 | 0.8% | +6,119+120.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,288 | $611.3 萬 | 0.8% | −1,385−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,367 | $597.5 萬 | 0.8% | +1,053+11.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,870 | $594.8 萬 | 0.8% | +447+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,011 | $590.1 萬 | 0.8% | −35,529−37.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,604 | $569.0 萬 | 0.7% | +25,574+85.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,965 | $563.9 萬 | 0.7% | +920+1.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,648 | $526.7 萬 | 0.7% | +756+15.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,034 | $525.6 萬 | 0.7% | +170+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,808 | $522.4 萬 | 0.7% | +5,285+116.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,891 | $509.1 萬 | 0.7% | +908+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,423 | $505.5 萬 | 0.7% | +1,195+9.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,259 | $493.5 萬 | 0.6% | +5,894+109.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,932 | $467.8 萬 | 0.6% | +1,144+14.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,144 | $457.2 萬 | 0.6% | −6,733−23.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,726 | $445.9 萬 | 0.6% | +600+1.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,739 | $444.0 萬 | 0.6% | +1,529+6.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,326 | $432.2 萬 | 0.6% | +2,565+11.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,642 | $430.6 萬 | 0.6% | +25,763+92.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,636 | $427.2 萬 | 0.6% | +58,636 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 16,009 | $424.7 萬 | 0.5% | +711+4.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,394 | $387.8 萬 | 0.5% | −18,931−21.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,548 | $386.0 萬 | 0.5% | +1,795+3.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,373 | $384.4 萬 | 0.5% | +576+2.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 20,037 | $381.8 萬 | 0.5% | +9,908+97.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,688 | $373.8 萬 | 0.5% | +3,818+14.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,332 | $372.8 萬 | 0.5% | +6,721+29.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 39,569 | $371.1 萬 | 0.5% | −2,824−6.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,827 | $354.9 萬 | 0.5% | +300+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 76,500 | $347.0 萬 | 0.4% | +1,876+2.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,563 | $337.8 萬 | 0.4% | +18,168+126.2% | 加碼 | – |
| CCitigroup Inc | Stock | 47,100 | $334.4 萬 | 0.4% | +5,819+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,511 | $332.1 萬 | 0.4% | −667−16.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,404 | $331.6 萬 | 0.4% | +1,695+11.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,678 | $330.8 萬 | 0.4% | +16,447+81.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 29,421 | $326.3 萬 | 0.4% | +168+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,622 | $314.9 萬 | 0.4% | +1,196+6.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,720 | $313.4 萬 | 0.4% | +2,304+14.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,373 | $309.5 萬 | 0.4% | +5,837+29.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,527 | $307.9 萬 | 0.4% | +570+3.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 60,580 | $304.2 萬 | 0.4% | +11,289+22.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,099 | $303.5 萬 | 0.4% | +68+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,942 | $299.9 萬 | 0.4% | −4,949−13.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,616 | $287.5 萬 | 0.4% | +8,372+373.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 38,472 | $287.3 萬 | 0.4% | +10,972+39.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,996 | $282.8 萬 | 0.4% | +2,438+23.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,444 | $280.3 萬 | 0.4% | +1,882+22.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,414 | $279.2 萬 | 0.4% | +469+4.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,324 | $278.9 萬 | 0.4% | −5,542−29.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,692 | $278.8 萬 | 0.4% | +515+1.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,377 | $278.7 萬 | 0.4% | +1,408+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,936 | $276.3 萬 | 0.4% | +1,004+3.7% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 95,023 | $273.1 萬 | 0.4% | +45,904+93.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,287 | $271.5 萬 | 0.3% | +306+10.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,238 | $263.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,866 | $262.5 萬 | 0.3% | +428+0.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 11,823 | $261.1 萬 | 0.3% | +367+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,098 | $258.7 萬 | 0.3% | +304+0.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,995 | $253.8 萬 | 0.3% | +374+8.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,285 | $251.4 萬 | 0.3% | +2,183+2.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,825 | $250.5 萬 | 0.3% | +2,600+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,817 | $249.1 萬 | 0.3% | +3,833+19.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,773 | $246.4 萬 | 0.3% | −1,656−4.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,011 | $245.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,394 | $234.9 萬 | 0.3% | +882+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 51,146 | $230.5 萬 | 0.3% | −4,183−7.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,937 | $221.1 萬 | 0.3% | −855−1.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 26,700 | $219.7 萬 | 0.3% | +2,242+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,680 | $217.5 萬 | 0.3% | +2,544+9.0% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 7,728 | $158.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,626 | $105.5 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,809 | $21.8 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,807 | $21.7 萬 | <0.1% | – |
| CAVACava Group, Inc. | COM | 1,864 | $21.0 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 16,315 | $17.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $16.5 萬 | <0.1% | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,596 | $14.7 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 13,876 | $12.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,477 | $12.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 2,773 | $9.57 萬 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 10,000 | $6.96 萬 | <0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $6.69 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 1,112 | $5.79 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 346 | $5.03 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 186 | $2.30 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $1.09 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72 | $7,258 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 410 | $4,666 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59 | $2,617 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56 | $1,414 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6 | $576 | <0.1% | – |