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 Tr464287689 | RUSSELL 3000 ETF | 561 | $17.8 萬 | <0.1% | +202+56.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,454 | $18.3 萬 | <0.1% | +68+0.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,191 | $18.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,369 | $18.6 萬 | <0.1% | +21+1.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,955 | $19.0 萬 | <0.1% | +4,300+656.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,294 | $19.2 萬 | <0.1% | +11+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,602 | $19.3 萬 | <0.1% | +294+5.5% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,321 | $19.4 萬 | <0.1% | +202+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,026 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 4,294 | $19.6 萬 | <0.1% | +4,294 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,425 | $19.6 萬 | <0.1% | +1,122+86.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,308 | $20.1 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,038 | $20.1 萬 | <0.1% | +136+7.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,108 | $20.4 萬 | <0.1% | +424+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,296 | $20.4 萬 | <0.1% | +2,584+150.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,432 | $20.6 萬 | <0.1% | −1,367−28.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,324 | $20.6 萬 | <0.1% | −195−5.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,649 | $20.9 萬 | <0.1% | +17+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,502 | $21.0 萬 | <0.1% | −128−7.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,907 | $21.2 萬 | <0.1% | −9−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,003 | $21.2 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,533 | $21.2 萬 | <0.1% | −339−11.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 554 | $21.2 萬 | <0.1% | +554 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,725 | $21.3 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,792 | $21.4 萬 | <0.1% | +175+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,569 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,387 | $21.6 萬 | <0.1% | +688+10.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,543 | $21.6 萬 | <0.1% | +972+27.2% | 加碼 | – |
| COPConocoPhillips | Stock | 2,064 | $21.7 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,595 | $21.7 萬 | <0.1% | +11,595 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,702 | $22.1 萬 | <0.1% | +1,269+88.6% | 加碼 | – |
| BPBP PLC | ADR | 6,542 | $22.1 萬 | <0.1% | +6,542 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,234 | $22.5 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,460 | $22.6 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,356 | $22.7 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,279 | $23.8 萬 | <0.1% | −16,614−75.9% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $23.9 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,704 | $24.5 萬 | <0.1% | +296+8.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,860 | $24.9 萬 | <0.1% | +95+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,159 | $25.2 萬 | <0.1% | +2,159 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,093 | $25.5 萬 | <0.1% | +220+25.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,002 | $25.8 萬 | <0.1% | −2,472−17.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,117 | $25.8 萬 | <0.1% | +117+11.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,875 | $26.2 萬 | <0.1% | +401+27.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,395 | $26.6 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,358 | $26.7 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,613 | $27.0 萬 | <0.1% | +6,613 | 新進 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,813 | $27.1 萬 | <0.1% | +10,851+218.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,566 | $27.1 萬 | <0.1% | +7,566 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,626 | $27.2 萬 | <0.1% | +2,626 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,501 | $27.4 萬 | <0.1% | +3,501 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,054 | $27.8 萬 | <0.1% | +4,054 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $28.5 萬 | <0.1% | +634+15.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,171 | $28.6 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,631 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 11,910 | $29.6 萬 | <0.1% | +1,334+12.6% | 加碼 | – |
| CBChubb Ltd | Stock | 984 | $29.7 萬 | <0.1% | +984 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,329 | $30.1 萬 | <0.1% | −1,442−16.4% | 減碼 | – |
| BABoeing Co | Stock | 1,822 | $31.1 萬 | <0.1% | −165−8.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,125 | $31.2 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 37,443 | $31.6 萬 | <0.1% | +1,142+3.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,210 | $31.8 萬 | <0.1% | +11,210 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,114 | $32.0 萬 | <0.1% | −22,683−87.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,430 | $32.1 萬 | <0.1% | +1,738+102.7% | 加碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 990 | $32.6 萬 | <0.1% | +990 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,603 | $32.6 萬 | <0.1% | +3,088+41.1% | 加碼 | – |
| PPLPPL Corp | COM | 9,073 | $33.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,977 | $33.4 萬 | <0.1% | −2,012−18.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,360 | $34.2 萬 | <0.1% | +14+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,967 | $34.3 萬 | <0.1% | +145+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,352 | $34.3 萬 | <0.1% | +5,176+100.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,035 | $34.3 萬 | <0.1% | −1,925−32.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,061 | $34.9 萬 | <0.1% | +209+3.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 11,271 | $34.9 萬 | <0.1% | +11,271 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $34.9 萬 | <0.1% | +630+26.4% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,807 | $35.0 萬 | <0.1% | +2,983+38.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,665 | $35.3 萬 | <0.1% | +831+45.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,339 | $36.0 萬 | <0.1% | +556+71.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,757 | $36.5 萬 | <0.1% | +207+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,199 | $36.8 萬 | <0.1% | +341+39.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,460 | $37.1 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,200 | $37.2 萬 | <0.1% | +1,000+19.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 886 | $37.2 萬 | <0.1% | +235+36.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,170 | $38.6 萬 | <0.1% | +293+33.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,306 | $39.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,697 | $39.6 萬 | 0.1% | +955+25.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,673 | $39.7 萬 | 0.1% | −395−5.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,104 | $40.3 萬 | 0.1% | +1,039+33.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,038 | $40.9 萬 | 0.1% | +272+15.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 748 | $40.9 萬 | 0.1% | +145+24.0% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,759 | $41.2 萬 | 0.1% | +466+5.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,408 | $42.5 萬 | 0.1% | +13,408 | 新進 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 13,932 | $42.9 萬 | 0.1% | −15−0.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,951 | $43.5 萬 | 0.1% | +1,277+47.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,656 | $44.1 萬 | 0.1% | −313−2.6% | 減碼 | – |
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% | – |