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 Tr46436E718 | 0-3 MTH TREASURY | 319 | $3.21 萬 | <0.1% | −902−73.9% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 772 | $3.25 萬 | <0.1% | −2,796−78.4% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,173 | $3.41 萬 | <0.1% | +2+0.2% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 600 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,414 | $3.66 萬 | <0.1% | +1,414 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 920 | $3.75 萬 | <0.1% | +2+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,304 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,035 | $4.02 萬 | <0.1% | −10−1.0% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360 | $4.25 萬 | <0.1% | −37−9.3% | 減碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 781 | $4.38 萬 | <0.1% | −55−6.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,881 | $4.44 萬 | <0.1% | +541+40.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,038 | $4.77 萬 | <0.1% | +441+73.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 1,110 | $4.82 萬 | <0.1% | +555+100.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 167 | $5.12 萬 | <0.1% | −1,600−90.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,040 | $5.31 萬 | <0.1% | +400+62.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 980 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $6.06 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,782 | $6.16 萬 | <0.1% | −245−12.1% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,000 | $6.23 萬 | <0.1% | +3,000 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,266 | $6.27 萬 | <0.1% | −7−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,234 | $6.31 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $6.64 萬 | <0.1% | +1,600 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 890 | $6.74 萬 | <0.1% | −6−0.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 1,810 | $6.85 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $7.00 萬 | <0.1% | +700 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 2,633 | $7.08 萬 | <0.1% | −600−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,710 | $7.19 萬 | <0.1% | +13+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $7.31 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,550 | $7.35 萬 | <0.1% | −179−4.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,117 | $7.37 萬 | <0.1% | −199−15.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790 | $7.56 萬 | <0.1% | −1−0.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,567 | $7.73 萬 | <0.1% | +990+171.6% | 加碼 | – |
| STLNStarling Oncology, Inc. | COM | 70,154 | $8.00 萬 | <0.1% | +70,154 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,299 | $8.01 萬 | <0.1% | +36+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $8.02 萬 | <0.1% | +1,336 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 876 | $8.18 萬 | <0.1% | +198+29.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,605 | $8.26 萬 | <0.1% | +942+142.1% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,092 | $8.53 萬 | <0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 900 | $8.57 萬 | <0.1% | +900 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $8.67 萬 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 28,389 | $8.69 萬 | <0.1% | +28,389 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,130 | $8.70 萬 | <0.1% | −68−5.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 598 | $8.73 萬 | <0.1% | −69−10.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,488 | $8.75 萬 | <0.1% | +51+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $8.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,785 | $9.04 萬 | <0.1% | +19+1.1% | 加碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $9.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,197 | $9.37 萬 | <0.1% | +30+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $9.51 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,300 | $9.63 萬 | <0.1% | −1,499−39.5% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $9.89 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.92 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,255 | $10.2 萬 | <0.1% | +18,255 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,734 | $10.4 萬 | <0.1% | +1,216+234.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 2,612 | $10.5 萬 | <0.1% | +2,271+666.0% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,912 | $11.0 萬 | <0.1% | +11+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,600 | $11.1 萬 | <0.1% | −51−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 3,117 | $11.1 萬 | <0.1% | +1,800+136.7% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,369 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $11.3 萬 | <0.1% | +300+21.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,835 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $11.7 萬 | <0.1% | −13−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,164 | $11.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,980 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,978 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 894 | $12.0 萬 | <0.1% | +72+8.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,617 | $12.4 萬 | <0.1% | +1,491+1,183.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,778 | $12.5 萬 | <0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,500 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 3,538 | $13.5 萬 | <0.1% | +3,275+1,245.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 531 | $13.6 萬 | <0.1% | −1−0.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,674 | $13.6 萬 | <0.1% | −194−10.4% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 3,304 | $13.8 萬 | <0.1% | +2,702+448.8% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,724 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $14.5 萬 | <0.1% | +3,500+1,000.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,110 | $15.5 萬 | <0.1% | +3,110 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,961 | $15.6 萬 | <0.1% | −56−1.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,279 | $15.9 萬 | <0.1% | −653−16.6% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,597 | $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 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,218 | $16.6 萬 | <0.1% | −280−11.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,224 | $17.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 26,424 | $17.3 萬 | <0.1% | +12,077+84.2% | 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% | – |