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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $32 | <0.1% | +9 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1 | $36 | <0.1% | −747−99.9% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11 | $53 | <0.1% | +11 | 新進 | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 2 | $71 | <0.1% | +2 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6 | $440 | <0.1% | +6 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10 | $647 | <0.1% | −10−50.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4 | $940 | <0.1% | −1−20.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $947 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27 | $1,017 | <0.1% | −75−73.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40 | $1,024 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,449 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1,456 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1,594 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62 | $1,787 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 127 | $1,893 | <0.1% | −139−52.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2,090 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 145 | $2,120 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19 | $2,249 | <0.1% | −9−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2,431 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2,460 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2,527 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39 | $2,683 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 88 | $2,832 | <0.1% | −13,454−99.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36 | $2,925 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 43 | $2,929 | <0.1% | −13−23.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2,943 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31 | $3,115 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $3,121 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3,180 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45 | $3,223 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3,264 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 191 | $3,339 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3,371 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3,581 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3,587 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29 | $3,626 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3,995 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,260 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 234 | $4,605 | <0.1% | +234 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98 | $4,707 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 128 | $4,768 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $5,488 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5,569 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5,680 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 129 | $5,741 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $5,869 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 58 | $6,115 | <0.1% | +2+3.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43 | $6,208 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 124 | $6,332 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6,423 | <0.1% | −980−90.2% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 121 | $6,448 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6,665 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $7,036 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 227 | $7,139 | <0.1% | +227 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140 | $7,152 | <0.1% | −500−78.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 268 | $8,118 | <0.1% | −52−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $8,280 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $8,387 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 334 | $8,454 | <0.1% | +334 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $9,088 | <0.1% | 00.0% | 不變 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 253 | $9,195 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 157 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73 | $1.13 萬 | <0.1% | +64+711.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 242 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 322 | $1.14 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216 | $1.15 萬 | <0.1% | −373−63.3% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 324 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 215 | $1.43 萬 | <0.1% | +3+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 333 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 434 | $1.65 萬 | <0.1% | +434 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 289 | $1.66 萬 | <0.1% | −127−30.5% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 328 | $1.69 萬 | <0.1% | −18−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 474 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 316 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 625 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 510 | $1.92 萬 | <0.1% | +510 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 799 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 776 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 181 | $2.19 萬 | <0.1% | −315−63.5% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |