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 Inc46434G822 | MSCI JAPAN ETF | 4,441 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,577 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 598 | $36.8 萬 | <0.1% | +79+15.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,394 | $36.8 萬 | <0.1% | −836−11.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,354 | $36.8 萬 | <0.1% | −217−4.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,977 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 801 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,798 | $37.8 萬 | <0.1% | −155−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,507 | $37.8 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,620 | $38.0 萬 | <0.1% | +567+1.6% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 12,525 | $39.5 萬 | <0.1% | −137−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,394 | $40.1 萬 | <0.1% | +16+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,724 | $40.3 萬 | <0.1% | +1,650+2,229.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,587 | $41.9 萬 | <0.1% | −629−19.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,236 | $42.1 萬 | <0.1% | −5,060−44.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,306 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,328 | $44.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,913 | $44.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 17,577 | $44.4 萬 | 0.1% | −2,069−10.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,663 | $45.3 萬 | 0.1% | −177−3.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,148 | $45.8 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,304 | $45.8 萬 | 0.1% | +266+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,490 | $47.6 萬 | 0.1% | −593−5.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,940 | $47.7 萬 | 0.1% | −160−5.2% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,650 | $47.9 萬 | 0.1% | −111−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 2,889 | $48.3 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 15,171 | $48.8 萬 | 0.1% | +27+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 10,700 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,626 | $49.4 萬 | 0.1% | −2,879−38.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,361 | $50.3 萬 | 0.1% | −60−0.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,860 | $51.5 萬 | 0.1% | −714−10.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,394 | $52.1 萬 | 0.1% | +964+21.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,876 | $52.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,377 | $53.2 萬 | 0.1% | −2,962−35.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,122 | $53.5 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,863 | $54.2 萬 | 0.1% | +361+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,773 | $54.7 萬 | 0.1% | +35+0.3% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 50,313 | $55.6 萬 | 0.1% | −624−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,807 | $55.6 萬 | 0.1% | −5−0.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,429 | $55.7 萬 | 0.1% | +156+1.0% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 12,402 | $56.2 萬 | 0.1% | −290−2.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,233 | $57.8 萬 | 0.1% | −31−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,801 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 740 | $58.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,149 | $59.3 萬 | 0.1% | +46+0.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,466 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,159 | $62.7 萬 | 0.1% | −4,722−8.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 359 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,217 | $64.3 萬 | 0.1% | +658+2.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,835 | $65.1 萬 | 0.1% | +5,835 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,528 | $65.5 萬 | 0.1% | +503+4.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,195 | $66.0 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,286 | $66.6 萬 | 0.1% | −166−3.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,002 | $66.7 萬 | 0.1% | +17+0.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,769 | $67.7 萬 | 0.1% | +1,577+30.4% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,384 | $67.8 萬 | 0.1% | −40−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 17,695 | $67.9 萬 | 0.1% | −64−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,686 | $70.3 萬 | 0.1% | −22−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,392 | $72.3 萬 | 0.1% | +23+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,410 | $74.2 萬 | 0.1% | −990−5.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,990 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 17,644 | $74.8 萬 | 0.1% | +2,155+13.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 34,964 | $75.4 萬 | 0.1% | +1,110+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,892 | $76.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,631 | $77.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 15,999 | $77.9 萬 | 0.1% | −300−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,005 | $78.6 萬 | 0.1% | +330+3.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,467 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,344 | $79.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,689 | $79.6 萬 | 0.1% | +911+32.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,704 | $80.7 萬 | 0.1% | −138−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,963 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,699 | $81.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,014 | $82.6 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,863 | $84.6 萬 | 0.1% | −564−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,613 | $85.8 萬 | 0.1% | −140−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,786 | $85.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,363 | $85.8 萬 | 0.1% | −62−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,912 | $86.7 萬 | 0.1% | −144−4.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,516 | $88.5 萬 | 0.1% | −18,292−80.2% | 減碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 42,549 | $89.9 萬 | 0.1% | −275−0.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,645 | $90.1 萬 | 0.1% | −380−5.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,279 | $91.4 萬 | 0.1% | −453−6.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,760 | $93.6 萬 | 0.1% | −73−0.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,444 | $95.8 萬 | 0.1% | +381+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,738 | $96.5 萬 | 0.1% | −779−14.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,818 | $97.1 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,561 | $98.0 萬 | 0.1% | −2,358−9.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,646 | $99.2 萬 | 0.1% | −180−2.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,919 | $99.4 萬 | 0.1% | −1,011−10.2% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,224 | $99.5 萬 | 0.1% | +8,383+70.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,361 | $100.3 萬 | 0.1% | +1,995+4.8% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 12,997 | $101.2 萬 | 0.1% | +83+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 27,055 | $106.3 萬 | 0.1% | −3,000−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,487 | $106.8 萬 | 0.1% | +310+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,366 | $107.3 萬 | 0.1% | −2,870−28.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,788 | $107.9 萬 | 0.1% | +6,065+15.3% | 加碼 | – |
| TAT&T Inc. | Stock | 38,673 | $109.2 萬 | 0.1% | −53−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,753 | $110.0 萬 | 0.1% | −92−1.9% | 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% | – |