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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,643 | $37.5 萬 | <0.1% | −155−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,436 | $37.6 萬 | <0.1% | −4,925−24.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,954 | $38.1 萬 | <0.1% | +958+48.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,610 | $38.3 萬 | <0.1% | +1,675+24.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 801 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 603 | $39.4 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,384 | $39.5 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,372 | $39.8 萬 | <0.1% | +224+19.5% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,306 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,320 | $40.9 萬 | <0.1% | +16+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,407 | $41.2 萬 | <0.1% | +13+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,014 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,539 | $42.5 萬 | <0.1% | −2,324−18.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,915 | $44.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,462 | $46.1 萬 | 0.1% | −188−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 12,266 | $46.7 萬 | 0.1% | +12,266 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,928 | $47.0 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,265 | $47.6 萬 | 0.1% | −225−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,882 | $48.4 萬 | 0.1% | +870+86.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,768 | $49.1 萬 | 0.1% | +623+29.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,330 | $49.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 15,179 | $49.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,996 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 10,700 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,571 | $50.1 萬 | 0.1% | +695+37.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,104 | $51.1 萬 | 0.1% | −2,129−14.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,190 | $51.7 萬 | 0.1% | +466+27.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,489 | $53.3 萬 | 0.1% | −98−3.8% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 49,359 | $53.5 萬 | 0.1% | −954−1.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,939 | $53.7 萬 | 0.1% | +79+1.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,752 | $55.2 萬 | 0.1% | −55−3.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,787 | $55.7 萬 | 0.1% | −362−5.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,957 | $55.8 萬 | 0.1% | +2,312+140.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,638 | $56.3 萬 | 0.1% | +209+1.3% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,783 | $57.0 萬 | 0.1% | +406+7.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,692 | $57.2 萬 | 0.1% | +3,220+682.2% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 5,734 | $57.6 萬 | 0.1% | +4,146+261.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,459 | $58.0 萬 | 0.1% | +686+6.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,907 | $58.8 萬 | 0.1% | +759+7.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,801 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,867 | $61.8 萬 | 0.1% | +1,360+30.2% | 加碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 25,164 | $61.8 萬 | 0.1% | +7,587+43.2% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,901 | $63.0 萬 | 0.1% | +742+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,135 | $65.0 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,374 | $65.3 萬 | 0.1% | −312−4.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,186 | $66.8 萬 | 0.1% | −198−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,286 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,609 | $67.9 萬 | 0.1% | +143+9.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,207 | $68.0 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,232 | $69.0 萬 | 0.1% | −160−6.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,842 | $69.8 萬 | 0.1% | −6,802−38.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,545 | $71.1 萬 | 0.1% | +1,328+5.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,065 | $71.5 萬 | 0.1% | −925−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,096 | $71.7 萬 | 0.1% | +401+2.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,896 | $72.9 萬 | 0.1% | −68−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,595 | $73.6 萬 | 0.1% | −815−5.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,361 | $74.6 萬 | 0.1% | −270−5.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 352 | $75.5 萬 | 0.1% | −7−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,562 | $77.4 萬 | 0.1% | −350−12.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,476 | $79.6 萬 | 0.1% | +132+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,356 | $79.9 萬 | 0.1% | +1,467+50.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,795 | $80.2 萬 | 0.1% | +796+5.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 916 | $80.5 萬 | 0.1% | +176+23.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,710 | $80.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,184 | $80.6 萬 | 0.1% | +1,415+20.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,027 | $80.8 萬 | 0.1% | +22+0.2% | 加碼 | – |
| BABoeing Co | Stock | 3,745 | $81.3 萬 | 0.1% | +56+1.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,873 | $83.0 萬 | 0.1% | +3,345+29.0% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,158 | $83.5 萬 | 0.1% | −3,066−15.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,836 | $83.7 萬 | 0.1% | −127−0.7% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,582 | $84.4 萬 | 0.1% | −281−1.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,345 | $86.8 萬 | 0.1% | −171−3.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,151 | $87.0 萬 | 0.1% | +684+10.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,173 | $88.4 萬 | 0.1% | −190−0.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,400 | $89.2 萬 | 0.1% | −245−3.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,107 | $91.0 萬 | 0.1% | −172−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 6,009 | $91.6 萬 | 0.1% | +1,117+22.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,656 | $93.0 萬 | 0.1% | +4,262+79.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,762 | $94.6 萬 | 0.1% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,373 | $94.9 萬 | 0.1% | −71−0.2% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 10,580 | $95.0 萬 | 0.1% | +10,580 | 新進 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 42,827 | $95.8 萬 | 0.1% | +278+0.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,188 | $97.1 萬 | 0.1% | −6,137−24.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,974 | $98.7 萬 | 0.1% | +55+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,846 | $99.2 萬 | 0.1% | +28+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,817 | $99.5 萬 | 0.1% | +31+0.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,037 | $101.8 萬 | 0.1% | +476+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,037 | $101.8 萬 | 0.1% | +424+16.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,255 | $101.9 萬 | 0.1% | +894+2.1% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 13,285 | $103.1 萬 | 0.1% | +288+2.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 11,438 | $105.7 萬 | 0.1% | +11,438 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 26,705 | $106.6 萬 | 0.1% | −350−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,881 | $106.7 萬 | 0.1% | −11,063−39.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 58,240 | $107.3 萬 | 0.1% | +753+1.3% | 加碼 | – |
| TAT&T Inc. | Stock | 43,228 | $107.4 萬 | 0.1% | +4,555+11.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 23,788 | $107.8 萬 | 0.1% | +11,386+91.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,277 | $108.2 萬 | 0.1% | −89−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,425 | $110.9 萬 | 0.1% | +779+10.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,387 | $110.9 萬 | 0.1% | −678−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 20,209 | $111.1 萬 | 0.1% | +4,195+26.2% | 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% | – |