WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 566
- 較 2025 年第 2 季 +12
- 總值
- $8.82 億
- 較 2025 年第 2 季 +$5,462 萬 (+6.6%)
| 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 | 45,151 | $3,022 萬 | 3.4% | −1,210−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 822,228 | $1,914 萬 | 2.2% | −24,331−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 75,022 | $1,910 萬 | 2.2% | +801+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,619 | $1,856 萬 | 2.1% | +14,166+5.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,601 | $1,835 萬 | 2.1% | +128+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 144,290 | $1,742 萬 | 2.0% | −1,918−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 545,868 | $1,742 萬 | 2.0% | −34,787−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,677 | $1,692 萬 | 1.9% | −765−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,248 | $1,618 萬 | 1.8% | +87+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 264,261 | $1,564 萬 | 1.8% | +34,765+15.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,196 | $1,346 萬 | 1.5% | +1,838+2.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,321 | $1,291 萬 | 1.5% | −16,827−5.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,594 | $1,270 萬 | 1.4% | −280.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,753 | $1,253 萬 | 1.4% | −28,548−13.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,896 | $1,184 萬 | 1.3% | −11,584−16.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,458 | $1,183 萬 | 1.3% | −3,442−5.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,603 | $1,178 萬 | 1.3% | −1,161−2.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 30,921 | $1,029 萬 | 1.2% | +12,546+68.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 348,606 | $1,015 萬 | 1.2% | +1040.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,876 | $1,007 萬 | 1.1% | −543−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,406 | $990.6 萬 | 1.1% | −79−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 71,286 | $981.7 萬 | 1.1% | +1,356+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,781 | $894.2 萬 | 1.0% | −104−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,046 | $865.5 萬 | 1.0% | +166+0.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 331,284 | $847.1 萬 | 1.0% | −5,281−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,655 | $782.5 萬 | 0.9% | −64−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,310 | $750.8 萬 | 0.9% | +156+1.0% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 320,297 | $748.9 萬 | 0.8% | +34,882+12.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,395 | $739.0 萬 | 0.8% | −208−0.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,448 | $729.4 萬 | 0.8% | −3,394−3.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,956 | $727.7 萬 | 0.8% | +2,491+3.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 72,088 | $660.0 萬 | 0.7% | −1,066−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,386 | $645.7 萬 | 0.7% | +112+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,803 | $643.7 萬 | 0.7% | +2,036+18.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,373 | $633.1 萬 | 0.7% | −847−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,366 | $624.0 萬 | 0.7% | +24+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,956 | $618.9 萬 | 0.7% | +68+0.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,728 | $618.1 萬 | 0.7% | −4,361−5.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,511 | $610.7 萬 | 0.7% | −970−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,674 | $594.6 萬 | 0.7% | +193+1.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 153,970 | $582.9 萬 | 0.7% | +3,711+2.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 57,987 | $568.1 萬 | 0.6% | +743+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,502 | $561.7 萬 | 0.6% | −140−0.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,887 | $544.7 萬 | 0.6% | +10,329+24.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 231,127 | $542.5 萬 | 0.6% | +340+0.1% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 155,876 | $532.5 萬 | 0.6% | +89,369+134.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 56,150 | $529.6 萬 | 0.6% | −4,151−6.9% | 減碼 | – |
| CCitigroup Inc | Stock | 51,036 | $518.0 萬 | 0.6% | −452−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,817 | $505.8 萬 | 0.6% | +581+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,029 | $487.1 萬 | 0.6% | +6,413+66.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,599 | $485.6 萬 | 0.6% | +835+2.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,324 | $482.5 萬 | 0.5% | −68−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,910 | $464.2 萬 | 0.5% | −67−0.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 10,506 | $443.3 萬 | 0.5% | +271+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,804 | $430.9 萬 | 0.5% | +232+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,357 | $421.8 萬 | 0.5% | +7,315+22.1% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 27,954 | $416.8 萬 | 0.5% | −2,157−7.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,357 | $407.9 萬 | 0.5% | +52+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,902 | $400.9 萬 | 0.5% | −8,801−14.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 41,501 | $394.9 萬 | 0.4% | +1,081+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,079 | $382.6 萬 | 0.4% | +1,076+10.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,981 | $374.7 萬 | 0.4% | +523+1.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,233 | $373.4 萬 | 0.4% | −1,264−3.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,642 | $369.2 萬 | 0.4% | −1,260−1.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 16,210 | $369.2 萬 | 0.4% | +3,116+23.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,296 | $361.0 萬 | 0.4% | +730+4.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,006 | $357.5 萬 | 0.4% | +3,095+8.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 80,661 | $354.5 萬 | 0.4% | +1,774+2.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,242 | $345.9 萬 | 0.4% | +72+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,384 | $340.9 萬 | 0.4% | +3,525+32.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,615 | $326.0 萬 | 0.4% | −1,549−4.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,591 | $325.4 萬 | 0.4% | −95−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,720 | $325.1 萬 | 0.4% | +8,771+15.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,667 | $324.5 萬 | 0.4% | +1,548+30.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,424 | $316.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,112 | $316.2 萬 | 0.4% | −354−1.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 25,460 | $315.1 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,287 | $308.1 萬 | 0.3% | +635+3.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,954 | $307.4 萬 | 0.3% | −126−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,419 | $306.1 萬 | 0.3% | −509−4.7% | 減碼 | – |
| CMECME Group Inc. | COM | 11,322 | $305.9 萬 | 0.3% | +358+3.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,179 | $305.8 萬 | 0.3% | −859−0.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 17,453 | $301.7 萬 | 0.3% | +324+1.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,193 | $299.8 萬 | 0.3% | +18,085+78.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,720 | $299.7 萬 | 0.3% | +628+4.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,980 | $292.3 萬 | 0.3% | −577−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,767 | $292.3 萬 | 0.3% | −1,479−1.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,878 | $290.4 萬 | 0.3% | +13,824+25,600.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 54,028 | $287.6 萬 | 0.3% | +2,159+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,863 | $279.5 萬 | 0.3% | +882+12.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 50,620 | $259.3 萬 | 0.3% | +1,119+2.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 7,359 | $258.5 萬 | 0.3% | +39+0.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,124 | $255.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 13,157 | $253.0 萬 | 0.3% | +590+4.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,584 | $252.0 萬 | 0.3% | −656−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,047 | $251.1 萬 | 0.3% | −33,465−60.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 32,274 | $243.6 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,165 | $241.5 萬 | 0.3% | −70−2.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,772 | $239.6 萬 | 0.3% | +1,036+4.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,619 | $238.0 萬 | 0.3% | +3,410+10.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 73,140 | $410.7 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 12,138 | $209.3 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,911 | $86.7 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 547 | $21.2 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,724 | $14.4 萬 | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $8.76 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 155 | $1.15 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 53 | $3,328 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11 | $2,825 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 51 | $2,277 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2 | $110 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2 | $40 | <0.1% | – |