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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,809 | $14.5 萬 | <0.1% | +8+0.2% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 4,290 | $15.3 萬 | <0.1% | −65−1.5% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,102 | $15.3 萬 | <0.1% | −185−2.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,195 | $15.7 萬 | <0.1% | +4,195 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 502 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,197 | $16.9 萬 | <0.1% | +18+1.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,738 | $17.5 萬 | <0.1% | −213−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 3,617 | $17.9 萬 | <0.1% | +1,317+57.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,750 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,687 | $18.5 萬 | <0.1% | −300−15.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,144 | $19.0 萬 | <0.1% | +49+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,384 | $19.1 萬 | <0.1% | −4−0.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,382 | $19.2 萬 | <0.1% | −95−3.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 9,115 | $19.9 萬 | <0.1% | +1,145+14.4% | 加碼 | – |
| LQDALiquidia Corp | COM NEW | 5,885 | $20.3 萬 | <0.1% | +5,885 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,235 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,545 | $20.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,504 | $20.5 萬 | <0.1% | +5,649+197.9% | 加碼 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 7,730 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,454 | $20.6 萬 | <0.1% | −78−3.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 532 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 11,902 | $20.7 萬 | <0.1% | −371−3.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,870 | $20.7 萬 | <0.1% | +33+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,336 | $20.8 萬 | <0.1% | +45+0.9% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,279 | $20.8 萬 | <0.1% | −172−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,956 | $20.8 萬 | <0.1% | −30−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,504 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 8,242 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,632 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,478 | $21.2 萬 | <0.1% | +1,478 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,048 | $21.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,343 | $21.5 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,955 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 380 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,277 | $21.7 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,117 | $21.7 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,133 | $21.7 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,001 | $21.8 萬 | <0.1% | −3,235−51.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 979 | $22.0 萬 | <0.1% | −2,023−67.4% | 減碼 | – |
| SOSouthern Co | Stock | 2,590 | $22.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,517 | $22.6 萬 | <0.1% | +158+6.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,583 | $22.7 萬 | <0.1% | +117+2.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,471 | $22.7 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,237 | $22.9 萬 | <0.1% | −1,543−19.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,179 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,901 | $23.0 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,214 | $23.1 萬 | <0.1% | −246−2.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 761 | $23.1 萬 | <0.1% | −30−3.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 394 | $23.8 萬 | <0.1% | +47+13.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,582 | $24.2 萬 | <0.1% | +2,082+59.5% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 3,407 | $24.4 萬 | <0.1% | −2,428−41.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,483 | $24.7 萬 | <0.1% | +230+10.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,308 | $25.0 萬 | <0.1% | +60+1.8% | 加碼 | – |
| STLNStarling Oncology, Inc. | COM | 70,154 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,568 | $25.1 萬 | <0.1% | −654−6.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,319 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,276 | $26.2 萬 | <0.1% | −96−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,313 | $26.3 萬 | <0.1% | −89−3.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 919 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,565 | $26.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,186 | $26.8 萬 | <0.1% | −1,168−26.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 582 | $27.1 萬 | <0.1% | +582 | 新進 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,813 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,454 | $28.6 萬 | <0.1% | +2,124+22.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,533 | $29.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,947 | $29.4 萬 | <0.1% | +49+1.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,414 | $29.4 萬 | <0.1% | +75+2.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,522 | $29.7 萬 | <0.1% | +428+39.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,903 | $29.7 萬 | <0.1% | −9,395−76.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,234 | $29.9 萬 | <0.1% | +90+1.3% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 856 | $30.2 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 10,000 | $30.3 萬 | <0.1% | +10,000 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 13,499 | $30.3 萬 | <0.1% | +974+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,481 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,238 | $30.5 萬 | <0.1% | −110−3.3% | 減碼 | – |
| PPLPPL Corp | COM | 8,927 | $31.3 萬 | <0.1% | −149−1.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,690 | $31.4 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,320 | $31.8 萬 | <0.1% | +217+19.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,032 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,065 | $32.8 萬 | <0.1% | −376−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,646 | $33.1 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,109 | $33.2 萬 | <0.1% | −1,517−32.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,888 | $33.3 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,351 | $33.5 萬 | <0.1% | +147+3.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,118 | $33.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 389 | $34.2 萬 | <0.1% | +389 | 新進 | 歷史 |
| CICigna Group | Stock | 1,268 | $34.9 萬 | <0.1% | +273+27.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,372 | $35.3 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,526 | $36.2 萬 | <0.1% | −51−2.0% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 34,819 | $36.3 萬 | <0.1% | −1,801−4.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,254 | $36.3 萬 | <0.1% | −140−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,669 | $37.2 萬 | <0.1% | −994−17.6% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,977 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |