WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 565
- 較 2025 年第 3 季 −1
- 總值
- $9.07 億
- 較 2025 年第 3 季 +$2,493 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,518 | $3,186 萬 | 3.5% | +1,367+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,816 | $2,062 萬 | 2.3% | +25,197+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,702 | $2,058 萬 | 2.3% | +680+0.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 805,920 | $1,938 萬 | 2.1% | −16,308−2.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,646 | $1,843 萬 | 2.0% | −955−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,211 | $1,815 萬 | 2.0% | +2,921+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,492 | $1,813 萬 | 2.0% | +20,296+31.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 518,168 | $1,691 萬 | 1.9% | −27,700−5.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,918 | $1,647 萬 | 1.8% | +6,657+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,899 | $1,543 萬 | 1.7% | +651+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,926 | $1,528 萬 | 1.7% | −8,751−9.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,447 | $1,294 萬 | 1.4% | −147−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 277,066 | $1,289 萬 | 1.4% | +745+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,835 | $1,205 萬 | 1.3% | +232+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,107 | $1,179 萬 | 1.3% | −19,646−10.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,162 | $1,168 萬 | 1.3% | −2,296−3.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,064 | $1,134 萬 | 1.3% | +2,143+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,035 | $1,128 萬 | 1.2% | −746−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,013 | $1,108 萬 | 1.2% | +2,137+4.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 341,425 | $1,011 萬 | 1.1% | −7,181−2.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 71,184 | $1,005 萬 | 1.1% | −102−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,164 | $1,004 萬 | 1.1% | −242−0.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,461 | $888.6 萬 | 1.0% | +17,505+22.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,728 | $864.9 萬 | 1.0% | −318−1.8% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 353,597 | $796.7 萬 | 0.9% | +344,314+3,709.1% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 347,441 | $787.6 萬 | 0.9% | +27,144+8.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,769 | $776.8 萬 | 0.9% | +1,114+10.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 86,990 | $736.4 萬 | 0.8% | −458−0.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,458 | $724.6 萬 | 0.8% | +148+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,656 | $708.2 萬 | 0.8% | −25,240−41.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,919 | $665.9 萬 | 0.7% | +53,792+23.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,772 | $654.1 萬 | 0.7% | −1,316−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,427 | $654.0 萬 | 0.7% | +1,515+3.5% | 加碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,975 | $652.2 萬 | 0.7% | +172+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,795 | $650.5 萬 | 0.7% | +284+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,884 | $647.9 萬 | 0.7% | +9,080+54.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,076 | $632.8 萬 | 0.7% | −10,319−14.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,211 | $628.1 萬 | 0.7% | −155−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,677 | $626.0 萬 | 0.7% | −696−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 157,934 | $609.0 萬 | 0.7% | +3,964+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 54,559 | $607.8 萬 | 0.7% | +57+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,601 | $605.9 萬 | 0.7% | −3,127−4.5% | 減碼 | – |
| CCitigroup Inc | Stock | 51,162 | $597.0 萬 | 0.7% | +126+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 173,302 | $577.1 萬 | 0.6% | +17,426+11.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 60,108 | $563.6 萬 | 0.6% | +6,248+11.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 15,402 | $540.2 萬 | 0.6% | +585+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 64,533 | $527.3 萬 | 0.6% | +6,546+11.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,888 | $520.6 萬 | 0.6% | +289+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,999 | $518.0 萬 | 0.6% | −1,151−2.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,700 | $515.5 萬 | 0.6% | −2,187−4.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,854 | $511.1 萬 | 0.6% | +180+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 198,962 | $507.0 萬 | 0.6% | −132,322−39.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,108 | $488.8 萬 | 0.5% | −216−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,563 | $475.7 萬 | 0.5% | −466−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,969 | $471.8 萬 | 0.5% | +59+0.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 27,214 | $465.9 萬 | 0.5% | −767−2.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,602 | $464.2 萬 | 0.5% | +8,369+23.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,804 | $442.0 萬 | 0.5% | +3,403+77.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,382 | $441.8 萬 | 0.5% | +2,303+20.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,062 | $430.5 萬 | 0.5% | +556+5.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 42,851 | $408.0 萬 | 0.4% | +1,350+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,957 | $405.0 萬 | 0.4% | −2,400−5.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,498 | $396.2 萬 | 0.4% | +141+1.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,803 | $392.4 萬 | 0.4% | +9,161+8.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,543 | $385.3 萬 | 0.4% | +159+1.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 31,515 | $377.4 萬 | 0.4% | +3,561+12.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,457 | $370.8 萬 | 0.4% | +2,842+7.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 22,634 | $356.9 萬 | 0.4% | −5,320−19.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 16,401 | $356.0 萬 | 0.4% | +191+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,705 | $346.6 萬 | 0.4% | +1,512+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,535 | $341.5 萬 | 0.4% | −132−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,122 | $335.5 萬 | 0.4% | −43−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,567 | $329.8 萬 | 0.4% | −1,729−10.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 15,206 | $326.5 萬 | 0.4% | +1,328+9.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,739 | $324.0 萬 | 0.4% | −10,163−18.9% | 減碼 | – |
| CMECME Group Inc. | COM | 11,761 | $321.2 萬 | 0.4% | +439+3.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,229 | $319.6 萬 | 0.4% | +6,645+21.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 19,102 | $309.4 萬 | 0.3% | +815+4.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,252 | $308.3 萬 | 0.3% | −927−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,898 | $307.1 萬 | 0.3% | +1,133+30.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,628 | $306.3 萬 | 0.3% | +1,908+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,997 | $301.6 萬 | 0.3% | −1,115−6.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 25,512 | $299.0 萬 | 0.3% | +52+0.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 36,163 | $298.3 萬 | 0.3% | −4,428−10.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,022 | $296.6 萬 | 0.3% | −958−0.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 9,300 | $296.2 萬 | 0.3% | +58+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 64,754 | $296.0 萬 | 0.3% | +19,784+44.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,449 | $295.2 萬 | 0.3% | −414−5.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 55,533 | $293.0 萬 | 0.3% | +1,505+2.8% | 加碼 | – |
| CMICummins Inc | Stock | 5,703 | $291.1 萬 | 0.3% | +235+4.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,400 | $291.1 萬 | 0.3% | −6,606−16.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,322 | $289.4 萬 | 0.3% | −3,445−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,095 | $281.9 萬 | 0.3% | −324−3.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 18,034 | $279.0 萬 | 0.3% | +581+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,841 | $277.4 萬 | 0.3% | +766+9.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,518 | $275.1 萬 | 0.3% | +19,819+204.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 52,743 | $263.8 萬 | 0.3% | +2,123+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,251 | $262.1 萬 | 0.3% | +4,132+18.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,884 | $255.6 萬 | 0.3% | +1,112+4.3% | 加碼 | – |
| CBChubb Ltd | Stock | 8,142 | $254.1 萬 | 0.3% | +354+4.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 65,720 | $325.1 萬 | 0.4% | – |
| AMTAmerican Tower Corp | REIT | 13,157 | $253.0 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,881 | $232.7 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 4,493 | $221.7 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 31,604 | $220.4 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,336 | $160.5 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,243 | $33.8 萬 | <0.1% | 歷史 |
| UVIXVS Trust | ETF | 32,773 | $32.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,542 | $22.5 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $21.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 13,758 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,432 | $20.6 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,149 | $20.3 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,202 | $20.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,621 | $17.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 4,020 | $13.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691 | $9.95 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 3,000 | $7.39 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,204 | $5.62 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COM CL A | 18,197 | $3.35 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92 | $2.27 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 181 | $2.19 萬 | <0.1% | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 776 | $2.14 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305 | $1.52 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 158 | $9,088 | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 128 | $4,768 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 234 | $4,605 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 191 | $3,339 | <0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 88 | $2,832 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2,527 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53 | $2,460 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6 | $440 | <0.1% | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 2 | $71 | <0.1% | – |