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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/2/3
SEC
WealthShield Partners, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
J P Morgan Exchange Traded F46641Q373BETABUILDERS I383$2.77 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF506$2.88 萬<0.1%+506新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF717$3.10 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF700$3.12 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS482$3.16 萬<0.1%+25+5.5%加碼–
iShares Tr46434V4070-5YR HI YL CP744$3.19 萬<0.1%−12−1.6%減碼–
iShares Tr464288430ASIA 50 ETF330$3.22 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION432$3.22 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD1,183$3.23 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD331$3.24 萬<0.1%+40+13.7%加碼–
iShares Tr464287697U.S. UTILITS ETF306$3.32 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,096$3.47 萬<0.1%+4+0.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF779$3.65 萬<0.1%−147−15.9%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF501$3.71 萬<0.1%−5−1.0%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF781$3.74 萬<0.1%+781新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF847$3.79 萬<0.1%−75−8.1%減碼依 2 比 1 拆股換算–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF420$3.84 萬<0.1%−86−17.0%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ724$3.84 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF912$3.90 萬<0.1%+579+173.9%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM750$4.18 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF712$4.24 萬<0.1%00.0%不變–
DNNDenison Mines Corp.COM16,000$4.26 萬<0.1%+3,500+28.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD360$4.30 萬<0.1%00.0%不變–
PIMFranklin Master Intermediate Income TrustSH BEN INT13,000$4.34 萬<0.1%+3,000+30.0%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,414$4.49 萬<0.1%−860−37.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF503$4.53 萬<0.1%+503新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE398$4.53 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,206$4.58 萬<0.1%+8+0.7%加碼–
iShares Inc464286806MSCI GERMANY ETF1,105$4.70 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US388$4.78 萬<0.1%00.0%不變–
iShares Tr46429B291A RATE CP BD ETF1,000$4.81 萬<0.1%+1,000新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,035$4.88 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF792$4.92 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R866INTER MUN BD ACT949$4.99 萬<0.1%−605−38.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF724$5.03 萬<0.1%00.0%不變–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF1,303$5.09 萬<0.1%+415+46.7%加碼–
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE1,012$5.19 萬<0.1%+1,012新進–
Fidelity Covington Trust316092204MSCI CONSM DIS550$5.62 萬<0.1%+550新進–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL790$5.91 萬<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT800$6.16 萬<0.1%00.0%不變–
WisdomTree Tr97717W877GLB HIGH DIV FD1,063$6.55 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM663$6.68 萬<0.1%+663新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,394$6.85 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,297$6.92 萬<0.1%−195−5.6%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,545$6.93 萬<0.1%+338+15.3%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,092$7.01 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF1,800$7.19 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,247$7.22 萬<0.1%+4+0.3%加碼–
VanEck Semiconductor ETF92189F676ETF201$7.24 萬<0.1%+201新進–
iShares Tr464287796U.S. ENERGY ETF1,553$7.38 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,776$7.56 萬<0.1%+26+1.5%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,781$7.62 萬<0.1%+2,896+74.5%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,600$7.79 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW653$7.95 萬<0.1%00.0%不變–
ProShares Tr74347R305PSHS ULTRA DOW301,404$7.98 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF700$8.15 萬<0.1%00.0%不變–
iShares Tr46434V860TRS FLT RT BD1,622$8.18 萬<0.1%−20−1.2%減碼–
American Centy ETF Tr025072315AVA RES MAR ETF1,300$8.45 萬<0.1%+1,300新進–
VanEck ETF Trust92189F106GOLD MINERS ETF1,002$8.60 萬<0.1%−27−2.6%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV1,089$8.82 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,437$8.86 萬<0.1%−51−2.0%減碼–
iShares Tr464288323NEW YORK MUN ETF1,677$8.97 萬<0.1%+1,677新進–
Vanguard Short-Term Bond ETF921937827ETF1,145$9.02 萬<0.1%−94−7.6%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT5,153$9.10 萬<0.1%+41+0.8%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND1,097$9.31 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS3,395$9.31 萬<0.1%+12+0.4%加碼–
iShares Tr464287291GLOBAL TECH ETF890$9.35 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF774$9.44 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV993$9.62 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,336$9.70 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,555$9.79 萬<0.1%−27−1.7%減碼–
iShares Tr46435U713US INFRASTRUC1,909$10.0 萬<0.1%−141−6.9%減碼–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,000$10.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C391US EQTY BUFR MAR1,926$10.2 萬<0.1%−91−4.5%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV2,300$10.2 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT16,362$10.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD3,828$10.4 萬<0.1%−422−9.9%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,339$10.4 萬<0.1%−282−17.4%減碼–
iShares Tr46435U440USD GRN BOND ETF2,248$10.8 萬<0.1%−111−4.7%減碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF4,662$10.9 萬<0.1%+40+0.9%加碼–
Innovator ETFs Trust45782C599US SML CP PWR B3,250$10.9 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF1,170$11.0 萬<0.1%+360+44.4%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF2,817$11.0 萬<0.1%−300−9.6%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX656$11.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y228US SMALL CAP 103,800$11.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER3,400$11.1 萬<0.1%00.0%不變–
iShares Inc464286392MSCI WORLD ETF600$11.1 萬<0.1%00.0%不變–
VanEck ETF Trust92189F171GREEN BOND ETF4,696$11.4 萬<0.1%−267−5.4%減碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER19,538$11.5 萬<0.1%+1,507+8.4%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF1,990$11.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF4,000$11.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C649US EQTY ULTRA B3,154$12.4 萬<0.1%+264+9.1%加碼–
iShares Tr46432F859CORE 1 5 YR USD2,599$12.7 萬<0.1%−1,145−30.6%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,964$13.0 萬<0.1%+16+0.4%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP2,648$13.0 萬<0.1%+29+1.1%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,839$13.1 萬<0.1%+3+0.2%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER3,085$13.6 萬<0.1%−15−0.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF772$14.0 萬<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF1,700$14.0 萬<0.1%00.0%不變–
Global X FDS37954Y459RUSSELL 20009,368$14.3 萬<0.1%−1,327−12.4%減碼–

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。

WealthShield Partners, LLC 在 2025 年第 3 季之後清倉的部位
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 ETF92203J407ETF65,720$325.1 萬0.4%–
AMTAmerican Tower CorpREIT13,157$253.0 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM27,881$232.7 萬0.3%歷史
SNPSSynopsys IncCOM4,493$221.7 萬0.3%歷史
NKENIKE, Inc.Stock31,604$220.4 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock24,336$160.5 萬0.2%歷史
DASHDoorDash, Inc.Stock1,243$33.8 萬<0.1%歷史
UVIXVS TrustETF32,773$32.5 萬<0.1%歷史
BPBP PLCADR6,542$22.5 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,050$21.9 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ13,758$21.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,432$20.6 萬<0.1%–
COPConocoPhillipsStock2,149$20.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM3,202$20.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,621$17.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM4,020$13.0 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,691$9.95 萬<0.1%–
U.S. Global Jets ETF26922A842ETF3,000$7.39 萬<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock2,204$5.62 萬<0.1%–
UPWheels Up Experience Inc.COM CL A18,197$3.35 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF92$2.27 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM181$2.19 萬<0.1%–
iShares Tr46436E270ENVIR AWR RL EST776$2.14 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT305$1.52 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50158$9,088<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF128$4,768<0.1%–
ProShares Bitcoin ETF74347G440ETF234$4,605<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF191$3,339<0.1%–
Pacer FDS Tr69374H840WEALTHSHIELD88$2,832<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF91$2,527<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF53$2,460<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF6$440<0.1%–
ProShares Tr74347G135ULTRAPRO SRT DOW2$71<0.1%–