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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 73,140 | $410.7 萬 | 0.5% | +12,560+20.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,977 | $423.6 萬 | 0.5% | +150+1.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,558 | $432.4 萬 | 0.5% | +9,995+30.7% | 加碼 | – |
| CCitigroup Inc | Stock | 51,488 | $438.3 萬 | 0.5% | +4,388+9.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,392 | $442.1 萬 | 0.5% | +60+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 10,235 | $447.7 萬 | 0.5% | −8,909−46.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,703 | $461.7 萬 | 0.6% | +10,155+19.3% | 加碼 | – |
| VVisa Inc. | Stock | 14,236 | $505.5 萬 | 0.6% | −187−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,767 | $523.0 萬 | 0.6% | +959+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,481 | $530.9 萬 | 0.6% | +590+4.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,244 | $534.1 萬 | 0.6% | −1,392−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,642 | $534.3 萬 | 0.6% | −44,318−44.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 150,259 | $534.6 萬 | 0.6% | +136,851+1,020.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 60,301 | $535.2 萬 | 0.6% | +6,575+12.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 230,787 | $536.3 萬 | 0.6% | −71,508−23.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,481 | $537.0 萬 | 0.6% | +761+4.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,888 | $554.3 萬 | 0.7% | −256−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,375 | $559.2 萬 | 0.7% | +7,759+73.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,342 | $577.2 萬 | 0.7% | −1,855−16.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 74,089 | $590.9 萬 | 0.7% | +7,055+10.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,512 | $621.7 萬 | 0.8% | −3,499−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,220 | $621.9 萬 | 0.8% | −1,068−3.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,154 | $635.5 萬 | 0.8% | +2,189+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,885 | $650.0 萬 | 0.8% | −10,558−22.3% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 285,415 | $661.6 萬 | 0.8% | +2,184+0.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,465 | $695.6 萬 | 0.8% | −14,417−16.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,274 | $706.3 萬 | 0.9% | −374−6.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,842 | $721.6 萬 | 0.9% | −710−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,603 | $727.2 萬 | 0.9% | −1,008−1.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,154 | $771.8 萬 | 0.9% | −1,716−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,880 | $783.9 萬 | 0.9% | +787+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,719 | $791.2 萬 | 1.0% | +352+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 336,565 | $858.2 萬 | 1.0% | −50,282−13.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,485 | $912.8 萬 | 1.1% | −537−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 69,930 | $917.5 萬 | 1.1% | +1,085+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 348,502 | $964.3 萬 | 1.2% | −5,224−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,419 | $1,018 萬 | 1.2% | +624+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,764 | $1,141 萬 | 1.4% | +623+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,900 | $1,182 萬 | 1.4% | −4,520−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,622 | $1,193 萬 | 1.4% | −4,054−2.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,358 | $1,238 萬 | 1.5% | +8,205+14.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 229,496 | $1,250 萬 | 1.5% | +5,674+2.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,480 | $1,325 萬 | 1.6% | +4,556+6.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,301 | $1,354 萬 | 1.6% | +69,258+48.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 293,148 | $1,355 萬 | 1.6% | −20,790−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 91,442 | $1,445 萬 | 1.7% | −37,101−28.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,221 | $1,523 萬 | 1.8% | +3,388+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,161 | $1,550 萬 | 1.9% | −39−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,453 | $1,606 萬 | 1.9% | +73,674+38.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,208 | $1,610 萬 | 1.9% | −14,001−8.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,473 | $1,665 萬 | 2.0% | +367+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 580,655 | $1,696 萬 | 2.1% | −624−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 846,559 | $1,871 萬 | 2.3% | −19,753−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,361 | $2,879 萬 | 3.5% | −18,296−28.3% | 減碼 | – |
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% | – |