WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 554
- 較 2025 年第 1 季 +24
- 總值
- $8.27 億
- 較 2025 年第 1 季 +$5,148 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 748 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 457 | $2.62 萬 | <0.1% | −15−3.2% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 330 | $2.67 萬 | <0.1% | +330 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 398 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 589 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,087 | $3.21 萬 | <0.1% | +12+1.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,183 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 747 | $3.22 萬 | <0.1% | +109+17.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 640 | $3.27 萬 | <0.1% | −400−38.5% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 888 | $3.27 萬 | <0.1% | −894−50.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 18,000 | $3.28 萬 | <0.1% | +6,000+50.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 842 | $3.35 萬 | <0.1% | +512+155.2% | 加碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 506 | $3.40 萬 | <0.1% | +8+1.6% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 693 | $3.86 萬 | <0.1% | +510+278.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 459 | $3.89 萬 | <0.1% | −417−47.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,192 | $3.92 萬 | <0.1% | +19+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 923 | $3.93 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,035 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 781 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,304 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 724 | $4.54 萬 | <0.1% | +124+20.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 988 | $5.14 萬 | <0.1% | −50−4.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,198 | $5.39 萬 | <0.1% | +317+16.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $5.48 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 496 | $5.58 萬 | <0.1% | +189+61.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 443 | $5.97 萬 | <0.1% | −155−25.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 2,855 | $6.20 萬 | <0.1% | +2,855 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 774 | $6.42 萬 | <0.1% | −900−53.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,087 | $6.50 萬 | <0.1% | +107+10.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,239 | $6.74 萬 | <0.1% | +5+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $6.88 萬 | <0.1% | +702 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,000 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,455 | $7.08 萬 | <0.1% | +1,041+73.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,567 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $7.13 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,491 | $7.30 萬 | <0.1% | −59−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,730 | $7.31 萬 | <0.1% | +20+1.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 790 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,554 | $7.97 萬 | <0.1% | −51−3.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,089 | $8.18 萬 | <0.1% | −28−2.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 890 | $8.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,651 | $8.36 萬 | <0.1% | −134−7.5% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,087 | $8.71 萬 | <0.1% | −5−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,344 | $8.73 萬 | <0.1% | +45+1.4% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $8.76 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,488 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $8.95 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,130 | $8.99 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $9.09 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,033 | $9.48 萬 | <0.1% | +979+1,813.0% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $9.49 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $9.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,229 | $9.67 萬 | <0.1% | +32+2.7% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 986 | $9.88 萬 | <0.1% | +986 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $9.91 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 2,110 | $10.3 萬 | <0.1% | −2,184−50.9% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,300 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,255 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,734 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,082 | $11.0 萬 | <0.1% | −10,342−39.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 2,238 | $11.0 萬 | <0.1% | −3,041−57.6% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,003 | $11.1 萬 | <0.1% | −2,599−46.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,621 | $11.2 萬 | <0.1% | +21+0.5% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,359 | $11.2 萬 | <0.1% | −10−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 333 | $11.3 萬 | <0.1% | +166+99.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 2,612 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,930 | $11.6 萬 | <0.1% | +18+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 3,117 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,963 | $12.0 萬 | <0.1% | −15−0.3% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 3,630 | $12.1 萬 | <0.1% | −3,757−50.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,702 | $12.2 萬 | <0.1% | −602−18.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,621 | $12.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,154 | $12.8 萬 | <0.1% | −10−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,980 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $4.67 萬 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,200 | $37.2 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,356 | $22.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,542 | $22.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,595 | $21.7 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,064 | $21.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,108 | $20.4 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,308 | $20.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 28,389 | $8.69 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 900 | $8.57 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,810 | $6.85 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,266 | $6.27 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 319 | $3.21 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 370 | $3.18 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $1.84 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 329 | $1.23 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,000 | $8,044 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 61 | $3,908 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 20 | $3,768 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 112 | $3,201 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 58 | $1,824 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27 | $994 | <0.1% | – |