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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 317 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 614 | $2.56 萬 | <0.1% | −22−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 383 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 457 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 291 | $2.87 萬 | <0.1% | +60+26.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 432 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 700 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 330 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 717 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 825 | $3.27 萬 | <0.1% | −3,997−82.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 756 | $3.27 萬 | <0.1% | +9+1.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,183 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,092 | $3.32 萬 | <0.1% | +5+0.5% | 加碼 | – |
| UPWheels Up Experience Inc. | COM CL A | 18,197 | $3.35 萬 | <0.1% | +18,197 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 888 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 12,500 | $3.44 萬 | <0.1% | −5,500−30.6% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,000 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 842 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 693 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 724 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 506 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 750 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 398 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 461 | $4.12 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 712 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,198 | $4.28 萬 | <0.1% | +6+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 926 | $4.29 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,885 | $4.51 萬 | <0.1% | +3,430+753.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,105 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 506 | $4.64 萬 | <0.1% | −527−51.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 388 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 792 | $4.76 萬 | <0.1% | −942−54.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 724 | $4.87 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,035 | $4.93 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,204 | $5.62 萬 | <0.1% | +2,204 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,207 | $5.81 萬 | <0.1% | +9+0.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 800 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 790 | $6.06 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,394 | $6.08 萬 | <0.1% | +90+6.9% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,063 | $6.39 萬 | <0.1% | +282+36.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 472 | $6.57 萬 | <0.1% | +29+6.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 2,855 | $6.69 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,092 | $6.87 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 1,800 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,274 | $7.05 萬 | <0.1% | −181−7.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,243 | $7.11 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,492 | $7.31 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,553 | $7.38 萬 | <0.1% | −14−0.9% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,000 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,750 | $7.48 萬 | <0.1% | +20+1.2% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 702 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 774 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,029 | $7.86 萬 | <0.1% | +41+4.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 810 | $7.86 萬 | <0.1% | +20+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 653 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,554 | $8.12 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $8.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,642 | $8.31 萬 | <0.1% | −9−0.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,089 | $8.66 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,488 | $8.98 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,383 | $9.00 萬 | <0.1% | +39+1.2% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,112 | $9.08 萬 | <0.1% | +25+0.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 890 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,097 | $9.21 萬 | <0.1% | −33−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,336 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,239 | $9.78 萬 | <0.1% | +10+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 993 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,582 | $9.79 萬 | <0.1% | −572−26.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.95 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,031 | $10.4 萬 | <0.1% | −224−1.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 16,362 | $10.4 萬 | <0.1% | +280+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 2,017 | $10.4 萬 | <0.1% | −93−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,050 | $10.8 萬 | <0.1% | −188−8.4% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 656 | $11.0 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,300 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,622 | $11.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 2,890 | $11.2 萬 | <0.1% | −113−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,359 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 4,250 | $11.6 萬 | <0.1% | +4,250 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 3,117 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,963 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,948 | $12.6 萬 | <0.1% | +18+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,619 | $12.6 萬 | <0.1% | −83−3.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,621 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,100 | $13.9 萬 | <0.1% | +120+4.0% | 加碼 | – |
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% | – |