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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,836 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,801 | $14.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,500 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 4,355 | $15.5 萬 | <0.1% | +725+20.0% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,287 | $15.9 萬 | <0.1% | +275+3.9% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 1,588 | $16.0 萬 | <0.1% | +602+61.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 502 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,695 | $16.1 萬 | <0.1% | +794+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,179 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 3,621 | $17.1 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,970 | $17.4 萬 | <0.1% | −242−2.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,744 | $18.3 萬 | <0.1% | −157−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,951 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 512 | $18.7 萬 | <0.1% | +179+53.8% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,095 | $19.3 萬 | <0.1% | −1,566−20.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,388 | $19.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,291 | $19.7 萬 | <0.1% | +15+0.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,477 | $20.1 萬 | <0.1% | −80−3.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 532 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 3,202 | $20.3 萬 | <0.1% | +3,202 | 新進 | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 7,730 | $20.3 萬 | <0.1% | +1,522+24.5% | 加碼 | – |
| COPConocoPhillips | Stock | 2,149 | $20.3 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,235 | $20.4 萬 | <0.1% | −61−1.4% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,451 | $20.5 萬 | <0.1% | −812−9.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,504 | $20.5 萬 | <0.1% | +1,892+72.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,432 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,632 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 347 | $20.7 萬 | <0.1% | −642−64.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 8,242 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,837 | $20.7 萬 | <0.1% | +23+0.2% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,524 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 13,758 | $21.0 萬 | <0.1% | +13,758 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 12,273 | $21.2 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,955 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,532 | $21.3 萬 | <0.1% | −198−7.3% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,283 | $21.4 萬 | <0.1% | +9,015+3,363.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,986 | $21.5 萬 | <0.1% | −35−1.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 1,372 | $21.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 919 | $21.7 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,888 | $21.8 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,466 | $21.9 萬 | <0.1% | +283+6.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 2,251 | $22.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,253 | $22.0 萬 | <0.1% | −257−10.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 791 | $22.1 萬 | <0.1% | +791 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,987 | $22.1 萬 | <0.1% | −19−0.9% | 減碼 | – |
| BPBP PLC | ADR | 6,542 | $22.5 萬 | <0.1% | +6,542 | 新進 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,716 | $22.6 萬 | <0.1% | +117+2.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,373 | $23.0 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,645 | $23.0 萬 | <0.1% | −223−11.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,094 | $23.0 萬 | <0.1% | −80−6.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,564 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 380 | $23.2 萬 | <0.1% | +380 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,359 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,330 | $23.3 萬 | <0.1% | −425−4.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 3,535 | $23.4 萬 | <0.1% | −127−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,248 | $23.9 萬 | <0.1% | +194+6.4% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,460 | $24.2 萬 | <0.1% | +130+1.3% | 加碼 | – |
| STLNStarling Oncology, Inc. | COM | 70,154 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,588 | $24.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,319 | $24.8 萬 | <0.1% | −150−3.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,179 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,494 | $25.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,032 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,222 | $26.3 萬 | <0.1% | −1,255−10.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,123 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,996 | $27.2 萬 | <0.1% | +188+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,402 | $27.5 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,813 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,528 | $27.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,898 | $27.7 萬 | <0.1% | +61+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,103 | $27.7 萬 | <0.1% | +14+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 845 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,780 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,384 | $28.3 萬 | <0.1% | −215−13.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,421 | $28.6 萬 | <0.1% | −158−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 995 | $28.7 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,204 | $28.8 萬 | <0.1% | +65+1.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,339 | $29.0 萬 | <0.1% | +3,339 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,481 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,012 | $29.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,144 | $29.7 萬 | <0.1% | −32−0.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,935 | $30.9 萬 | <0.1% | +558+8.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,348 | $31.9 萬 | <0.1% | −42−1.2% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,996 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVIXVS Trust | ETF | 32,773 | $32.5 萬 | <0.1% | +22,135+208.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,111 | $32.8 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 9,076 | $33.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,148 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 1,243 | $33.8 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,145 | $34.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,623 | $35.1 萬 | <0.1% | −72−2.7% | 減碼 | 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% | – |