WealthShield Partners, LLC
- SEC CIK
- 0001729303
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 607
- 較 2025 年第 4 季 +42
- 總值
- $8.98 億
- 較 2025 年第 4 季 −$928.7 萬 (−1.0%)
| 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 | 53,959 | $3,525 萬 | 3.9% | +7,441+16.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 832,795 | $2,061 萬 | 2.3% | +26,875+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 288,440 | $2,012 萬 | 2.2% | −18,376−6.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 75,292 | $1,911 萬 | 2.1% | −410−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,912 | $1,752 萬 | 2.0% | +7,701+5.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,286 | $1,695 萬 | 1.9% | −5,206−6.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,954 | $1,613 萬 | 1.8% | −692−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 512,233 | $1,492 萬 | 1.7% | −5,935−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 81,820 | $1,427 萬 | 1.6% | −106−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 229,364 | $1,334 萬 | 1.5% | −41,554−15.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 286,289 | $1,322 萬 | 1.5% | +9,223+3.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,587 | $1,302 萬 | 1.5% | −860−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,440 | $1,275 萬 | 1.4% | +2,541+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,913 | $1,254 萬 | 1.4% | +2,751+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,047 | $1,184 萬 | 1.3% | +212+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,410 | $1,066 萬 | 1.2% | −21,697−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,408 | $1,050 萬 | 1.2% | +2,395+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 70,828 | $1,026 萬 | 1.1% | −356−0.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 103,918 | $959.0 萬 | 1.1% | +8,457+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,378 | $923.0 萬 | 1.0% | +214+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 287,278 | $876.2 萬 | 1.0% | −54,147−15.9% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 388,551 | $852.9 萬 | 1.0% | +34,954+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,594 | $851.0 萬 | 0.9% | −6,441−17.9% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 375,807 | $850.1 萬 | 0.9% | +28,366+8.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,807 | $804.7 萬 | 0.9% | +16,731+28.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,037 | $787.8 萬 | 0.9% | +309+1.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 88,173 | $750.8 萬 | 0.8% | +1,183+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 304,718 | $707.6 萬 | 0.8% | +19,799+6.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 71,389 | $685.0 萬 | 0.8% | +617+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,335 | $683.1 萬 | 0.8% | +50,788+481.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,497 | $680.9 萬 | 0.8% | −159−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,627 | $669.4 萬 | 0.7% | +2,832+15.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,249 | $661.8 萬 | 0.7% | −1,310−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,513 | $647.5 萬 | 0.7% | +538+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,309 | $647.0 萬 | 0.7% | −460−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,550 | $637.2 萬 | 0.7% | +666+2.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 66,515 | $629.1 萬 | 0.7% | −86−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 183,998 | $606.3 萬 | 0.7% | +10,696+6.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,849 | $596.0 萬 | 0.7% | −578−1.3% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 164,317 | $595.2 萬 | 0.7% | +6,383+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,132 | $593.9 萬 | 0.7% | −79−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 51,973 | $589.4 萬 | 0.7% | +811+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,150 | $578.6 萬 | 0.6% | −2,527−7.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 59,212 | $569.3 萬 | 0.6% | −896−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 209,139 | $532.9 萬 | 0.6% | +10,177+5.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,992 | $531.3 萬 | 0.6% | −70.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,115 | $530.0 萬 | 0.6% | +1,261+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,811 | $522.5 萬 | 0.6% | +1,248+8.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,789 | $486.9 萬 | 0.5% | −4,425−16.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,509 | $482.4 萬 | 0.5% | +907+2.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 11,248 | $468.8 萬 | 0.5% | +186+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,798 | $458.9 萬 | 0.5% | −735−1.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 199,493 | $457.0 萬 | 0.5% | +155,238+350.8% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 134,611 | $440.4 萬 | 0.5% | +134,611 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,251 | $438.2 萬 | 0.5% | −857−2.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 44,766 | $425.1 萬 | 0.5% | +1,915+4.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,782 | $417.4 萬 | 0.5% | +4,179+693.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,620 | $414.6 萬 | 0.5% | −4,838−31.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,235 | $411.8 萬 | 0.5% | +1,778+4.5% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 31,214 | $408.7 萬 | 0.5% | −301−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,463 | $403.5 萬 | 0.4% | −506−5.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 25,254 | $403.3 萬 | 0.4% | −8,634−25.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 96,347 | $395.6 萬 | 0.4% | +96,347 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,989 | $382.2 萬 | 0.4% | −3,814−3.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,055 | $371.3 萬 | 0.4% | +251+3.2% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 23,076 | $368.3 萬 | 0.4% | +442+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,541 | $367.6 萬 | 0.4% | −416−1.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,303 | $355.6 萬 | 0.4% | −15,397−30.4% | 減碼 | – |
| CMECME Group Inc. | COM | 11,832 | $349.4 萬 | 0.4% | +71+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,614 | $339.0 萬 | 0.4% | +47+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,320 | $333.4 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,768 | $331.7 萬 | 0.4% | +16,768 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,969 | $326.9 萬 | 0.4% | −543−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,121 | $320.7 萬 | 0.4% | +6,066+86.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,389 | $320.7 萬 | 0.4% | +1,287+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,322 | $315.1 萬 | 0.4% | −127−1.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,049 | $309.8 萬 | 0.3% | −2,203−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,770 | $308.8 萬 | 0.3% | −227−1.3% | 減碼 | – |
| CMICummins Inc | Stock | 5,650 | $304.0 萬 | 0.3% | −53−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,795 | $303.3 萬 | 0.3% | −1,434−3.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,093 | $300.9 萬 | 0.3% | +3,717+84.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 35,984 | $300.7 萬 | 0.3% | −179−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,187 | $291.6 萬 | 0.3% | +1,559+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,917 | $290.6 萬 | 0.3% | +29+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,716 | $287.1 萬 | 0.3% | −2,606−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,330 | $281.2 萬 | 0.3% | +2,079+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,697 | $280.7 萬 | 0.3% | −201−4.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,252 | $279.7 萬 | 0.3% | +2,368+8.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,032 | $278.9 萬 | 0.3% | −90−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,542 | $278.4 萬 | 0.3% | +400+4.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,124 | $277.7 萬 | 0.3% | +6,752+492.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 55,474 | $277.6 萬 | 0.3% | +2,731+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,966 | $276.8 萬 | 0.3% | −2,056−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,146 | $276.4 萬 | 0.3% | −6,256−40.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,048 | $272.9 萬 | 0.3% | +2,659+683.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,548 | $266.7 萬 | 0.3% | −2,853−17.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,108 | $266.0 萬 | 0.3% | +3,656+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,231 | $264.8 萬 | 0.3% | +390+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,363 | $263.7 萬 | 0.3% | +369+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,523 | $259.3 萬 | 0.3% | +20,523 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 23,179 | $135.3 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,915 | $44.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,268 | $34.9 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 10,000 | $30.3 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 3,407 | $24.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,471 | $22.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,277 | $21.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,545 | $20.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 1,012 | $5.19 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 506 | $2.88 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600 | $2.30 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216 | $1.14 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464 | $1.13 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 85 | $3,953 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 45 | $3,758 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62 | $1,765 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51 | $1,291 | <0.1% | – |