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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $30 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1 | $36 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11 | $52 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12 | $884 | <0.1% | +2+20.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4 | $965 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21 | $966 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27 | $1,003 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51 | $1,291 | <0.1% | +11+27.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,471 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1,493 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1,602 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62 | $1,765 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15 | $1,766 | <0.1% | −4−21.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 112 | $1,840 | <0.1% | +112 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 134 | $1,899 | <0.1% | +7+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 145 | $2,050 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30 | $2,062 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14 | $2,172 | <0.1% | −59−80.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 37 | $2,626 | <0.1% | −6−14.0% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39 | $2,738 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2,840 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $3,003 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37 | $3,017 | <0.1% | +1+2.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 70 | $3,186 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31 | $3,203 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25 | $3,252 | <0.1% | +25 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3,301 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3,376 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3,389 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3,643 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 34 | $3,694 | <0.1% | +34 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45 | $3,758 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3,787 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3,953 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29 | $3,965 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,282 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $4,677 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98 | $4,689 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $4,763 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 95 | $5,193 | <0.1% | −26−21.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $5,368 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5,544 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 124 | $6,362 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6,413 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 129 | $6,623 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6,706 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140 | $7,120 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $7,197 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43 | $7,257 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 319 | $8,170 | <0.1% | −15−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $8,367 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $9,325 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $9,891 | <0.1% | −510−73.6% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 217 | $1.03 萬 | <0.1% | −4,499−95.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 157 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 263 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 242 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 322 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 109 | $1.19 萬 | <0.1% | +51+87.9% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 373 | $1.20 萬 | <0.1% | +146+64.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 324 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 185 | $1.32 萬 | <0.1% | +185 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 389 | $1.37 萬 | <0.1% | +136+53.8% | 加碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 223 | $1.45 萬 | <0.1% | +8+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 161 | $1.49 萬 | <0.1% | +161 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 267 | $1.53 萬 | <0.1% | −49−15.5% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 390 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 313 | $1.65 萬 | <0.1% | −15−4.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 440 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 434 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 320 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 296 | $1.70 萬 | <0.1% | +7+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 474 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 143 | $1.78 萬 | <0.1% | +143 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 625 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 510 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 200 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 754 | $1.90 萬 | <0.1% | −45−5.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 633 | $1.91 萬 | <0.1% | +365+136.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 300 | $1.93 萬 | <0.1% | +300 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 754 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 686 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 510 | $2.11 萬 | <0.1% | −315−38.2% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 349 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 511 | $2.14 萬 | <0.1% | −103−16.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 512 | $2.14 萬 | <0.1% | −330−39.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,240 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 225 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 478 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 555 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 317 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 212 | $2.53 萬 | <0.1% | −2−0.9% | 減碼依 2 比 1 拆股換算 | – |
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% | – |