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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,065 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,669 | $116.0 萬 | 0.1% | −629−5.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,525 | $117.0 萬 | 0.1% | +833+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,639 | $117.7 萬 | 0.1% | +4,394+70.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,173 | $117.8 萬 | 0.1% | +267+6.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,631 | $117.9 萬 | 0.1% | +301+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,434 | $119.3 萬 | 0.1% | +88+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,101 | $119.3 萬 | 0.1% | −159−0.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,303 | $119.7 萬 | 0.1% | −712−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 62,415 | $124.6 萬 | 0.1% | +315+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,356 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,451 | $126.9 萬 | 0.1% | −33−0.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,298 | $127.1 萬 | 0.1% | +440+3.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,488 | $128.1 萬 | 0.1% | −1,435−5.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,325 | $128.5 萬 | 0.1% | −1,679−6.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,554 | $129.7 萬 | 0.1% | +128+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,607 | $130.9 萬 | 0.1% | −955−7.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,267 | $133.5 萬 | 0.2% | +90+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 18,377 | $133.6 萬 | 0.2% | +181+1.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,800 | $136.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,258 | $137.4 萬 | 0.2% | −1,641−7.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,762 | $139.1 萬 | 0.2% | −990−5.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,186 | $141.1 萬 | 0.2% | −1,094−3.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,925 | $142.1 萬 | 0.2% | +702+4.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,498 | $144.5 萬 | 0.2% | +25+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,732 | $149.0 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,728 | $150.7 萬 | 0.2% | +158+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,830 | $151.0 萬 | 0.2% | −590−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,277 | $151.9 萬 | 0.2% | −281−4.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,051 | $152.3 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,145 | $152.5 萬 | 0.2% | +110.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 24,336 | $160.5 萬 | 0.2% | −1,980−7.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,107 | $164.1 萬 | 0.2% | +200+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,233 | $164.2 萬 | 0.2% | +795+2.1% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 48,374 | $167.8 萬 | 0.2% | +379+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,333 | $167.8 萬 | 0.2% | −2,381−7.3% | 減碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 21,838 | $168.8 萬 | 0.2% | +15,734+257.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,646 | $169.1 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,260 | $171.6 萬 | 0.2% | +290+4.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 31,919 | $174.8 萬 | 0.2% | −2,287−6.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,944 | $175.8 萬 | 0.2% | +311+1.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,213 | $177.2 萬 | 0.2% | +88+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,711 | $186.7 萬 | 0.2% | −54−0.3% | 減碼 | – |
| ORealty Income Corp | REIT | 30,739 | $186.9 萬 | 0.2% | −219−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,379 | $194.7 萬 | 0.2% | −84−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,075 | $196.7 萬 | 0.2% | −116−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,401 | $196.8 萬 | 0.2% | +240+5.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 46,831 | $200.0 萬 | 0.2% | −959−2.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 25,781 | $200.5 萬 | 0.2% | +439+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,377 | $202.8 萬 | 0.2% | −229−6.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,944 | $204.4 萬 | 0.2% | −1,532−3.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,970 | $204.9 萬 | 0.2% | −3,350−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,587 | $206.4 萬 | 0.2% | +100+0.4% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 85,359 | $209.6 萬 | 0.2% | +1,153+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 54,965 | $213.5 萬 | 0.2% | +225+0.4% | 加碼 | – |
| CBChubb Ltd | Stock | 7,788 | $219.8 萬 | 0.2% | +143+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,604 | $220.4 萬 | 0.2% | −2,616−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,885 | $221.0 萬 | 0.3% | +88+2.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,493 | $221.7 萬 | 0.3% | +94+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,119 | $221.7 萬 | 0.3% | −6,802−23.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,577 | $223.9 萬 | 0.3% | +122+0.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,226 | $227.4 萬 | 0.3% | +2,754+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,765 | $230.5 萬 | 0.3% | +139+3.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,047 | $230.8 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,468 | $231.0 萬 | 0.3% | +934+20.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,881 | $232.7 萬 | 0.3% | +704+2.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 36,619 | $238.0 萬 | 0.3% | +3,410+10.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,772 | $239.6 萬 | 0.3% | +1,036+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,165 | $241.5 萬 | 0.3% | −70−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,274 | $243.6 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,047 | $251.1 萬 | 0.3% | −33,465−60.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,584 | $252.0 萬 | 0.3% | −656−2.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 13,157 | $253.0 萬 | 0.3% | +590+4.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,124 | $255.3 萬 | 0.3% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 7,359 | $258.5 萬 | 0.3% | +39+0.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 50,620 | $259.3 萬 | 0.3% | +1,119+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,863 | $279.5 萬 | 0.3% | +882+12.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 54,028 | $287.6 萬 | 0.3% | +2,159+4.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,878 | $290.4 萬 | 0.3% | +13,824+25,600.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,767 | $292.3 萬 | 0.3% | −1,479−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,980 | $292.3 萬 | 0.3% | −577−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,720 | $299.7 萬 | 0.3% | +628+4.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,193 | $299.8 萬 | 0.3% | +18,085+78.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,453 | $301.7 萬 | 0.3% | +324+1.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,179 | $305.8 萬 | 0.3% | −859−0.8% | 減碼 | – |
| CMECME Group Inc. | COM | 11,322 | $305.9 萬 | 0.3% | +358+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,419 | $306.1 萬 | 0.3% | −509−4.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 27,954 | $307.4 萬 | 0.3% | −126−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,287 | $308.1 萬 | 0.3% | +635+3.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,460 | $315.1 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,112 | $316.2 萬 | 0.4% | −354−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,424 | $316.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,667 | $324.5 萬 | 0.4% | +1,548+30.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,720 | $325.1 萬 | 0.4% | +8,771+15.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,591 | $325.4 萬 | 0.4% | −95−0.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,615 | $326.0 萬 | 0.4% | −1,549−4.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 14,384 | $340.9 萬 | 0.4% | +3,525+32.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,242 | $345.9 萬 | 0.4% | +72+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,661 | $354.5 萬 | 0.4% | +1,774+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,006 | $357.5 萬 | 0.4% | +3,095+8.4% | 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% | – |