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 |
|---|---|---|---|---|---|---|---|
| Advisorshares Tr00768Y495 | PURE CANNABIS | 9 | $24 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1 | $37 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11 | $39 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3 | $150 | <0.1% | +3 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2 | $208 | <0.1% | +2 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2 | $508 | <0.1% | −2−50.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $713 | <0.1% | +3 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28 | $753 | <0.1% | +28 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10 | $790 | <0.1% | −2−16.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 47 | $1,010 | <0.1% | +47 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 30 | $1,021 | <0.1% | +30 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 64 | $1,171 | <0.1% | −48−42.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7 | $1,316 | <0.1% | +7 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 42 | $1,341 | <0.1% | +42 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14 | $1,518 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 27 | $1,526 | <0.1% | +27 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57 | $1,534 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26 | $1,536 | <0.1% | +26 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 46 | $1,565 | <0.1% | +46 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 32 | $1,678 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 36 | $1,693 | <0.1% | +15+71.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 47 | $1,728 | <0.1% | +20+74.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26 | $1,829 | <0.1% | +26 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 145 | $1,995 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 55 | $2,026 | <0.1% | −4,140−98.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13 | $2,102 | <0.1% | −1−7.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 42 | $2,241 | <0.1% | −750−94.7% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 184 | $2,354 | <0.1% | +50+37.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 43 | $2,362 | <0.1% | +43 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 35 | $2,459 | <0.1% | −2−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48 | $2,618 | <0.1% | +48 | 新進 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 137 | $2,869 | <0.1% | +137 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10 | $2,876 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 100 | $2,899 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 39 | $2,983 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27 | $2,993 | <0.1% | +12+80.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 57 | $3,023 | <0.1% | +57 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37 | $3,107 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 29 | $3,183 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35 | $3,295 | <0.1% | +35 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38 | $3,329 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31 | $3,390 | <0.1% | +6+24.0% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 89 | $3,429 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31 | $3,479 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 157 | $3,614 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3,801 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78 | $3,876 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 34 | $3,894 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 124 | $3,916 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 88 | $4,118 | <0.1% | +88 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43 | $4,120 | <0.1% | +43 | 新進 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 180 | $4,251 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42 | $4,342 | <0.1% | +42 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 93 | $4,597 | <0.1% | −31−25.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35 | $4,977 | <0.1% | +6+20.7% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 92 | $5,086 | <0.1% | −3−3.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 108 | $5,135 | <0.1% | +10+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 115 | $5,375 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 95 | $5,376 | <0.1% | −34−26.4% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 248 | $5,508 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107 | $6,372 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44 | $6,381 | <0.1% | +44 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102 | $6,401 | <0.1% | +102 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 58 | $6,749 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 88 | $7,044 | <0.1% | +88 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140 | $7,133 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 150 | $7,347 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44 | $7,429 | <0.1% | +1+2.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 170 | $7,694 | <0.1% | +100+142.9% | 加碼 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 325 | $7,901 | <0.1% | +6+1.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 183 | $8,572 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 115 | $8,677 | <0.1% | +115 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90 | $9,721 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 314 | $9,995 | <0.1% | −59−15.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 217 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 263 | $1.04 萬 | <0.1% | −61−18.8% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 323 | $1.07 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 165 | $1.13 萬 | <0.1% | +135+450.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 159 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 109 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 254 | $1.19 萬 | <0.1% | +12+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 232 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 177 | $1.22 萬 | <0.1% | +20+12.7% | 加碼 | – |
| Select Sector SPDR Tr81369Y787 | THE TECHNOLOGY S | 537 | $1.28 萬 | <0.1% | +537 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 235 | $1.29 萬 | <0.1% | +235 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 390 | $1.32 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 500 | $1.35 萬 | <0.1% | −3,328−86.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 161 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 223 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 228 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 840 | $1.44 萬 | <0.1% | −400−32.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 594 | $1.49 萬 | <0.1% | −160−21.2% | 減碼 | – |
| Select Sector SPDR Tr81369Y811 | THE FINANCIAL SE | 666 | $1.50 萬 | <0.1% | +666 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 525 | $1.51 萬 | <0.1% | −100−16.0% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 313 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 520 | $1.56 萬 | <0.1% | −113−17.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 449 | $1.62 萬 | <0.1% | +9+2.0% | 加碼 | – |
| Select Sector SPDR Tr81369Y795 | THE INDUSTRIAL S | 675 | $1.63 萬 | <0.1% | +675 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 299 | $1.65 萬 | <0.1% | +3+1.0% | 加碼 | – |
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% | – |