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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 3,427 | $9.62 萬 | <0.1% | +32+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,040 | $9.74 萬 | <0.1% | +47+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,300 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,553 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 636 | $10.1 萬 | <0.1% | −20−3.0% | 減碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,339 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,175 | $10.5 萬 | <0.1% | −424−16.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,845 | $10.6 萬 | <0.1% | −64−3.4% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 2,191 | $10.6 萬 | <0.1% | +1,279+140.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,248 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,655 | $10.7 萬 | <0.1% | −7−0.2% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 600 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,250 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,400 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,170 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 3,800 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,817 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,990 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 4,696 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,047 | $11.6 萬 | <0.1% | +1,047 | 新進 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 4,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,866 | $11.7 萬 | <0.1% | +27+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 3,316 | $12.8 萬 | <0.1% | +162+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,739 | $13.2 萬 | <0.1% | +91+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 3,345 | $13.3 萬 | <0.1% | +1,545+85.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 373 | $13.3 萬 | <0.1% | −2,779−88.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,085 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,313 | $13.9 萬 | <0.1% | −55−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,977 | $13.9 萬 | <0.1% | +13+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,819 | $14.0 萬 | <0.1% | +10+0.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,700 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 772 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,041 | $15.3 萬 | <0.1% | −2,651−71.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 494 | $15.5 萬 | <0.1% | −8−1.6% | 減碼 | – |
| ECORelectroCore, Inc. | COM NEW | 25,978 | $15.7 萬 | <0.1% | +25,978 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 4,290 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,981 | $16.3 萬 | <0.1% | −6,558−62.2% | 減碼 | – |
| HURATuHURA Biosciences, Inc. | COM | 91,530 | $16.4 萬 | <0.1% | +91,530 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 3,850 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,912 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,148 | $17.1 萬 | <0.1% | −234−9.8% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 3,617 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,100 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,736 | $17.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,362 | $17.8 萬 | <0.1% | +3,362 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,756 | $18.0 萬 | <0.1% | +6+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,197 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,677 | $18.5 萬 | <0.1% | −10−0.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,048 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 11,931 | $18.7 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,180 | $18.7 萬 | <0.1% | +36+0.6% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,206 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 913 | $19.0 萬 | <0.1% | −66−6.7% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,152 | $19.4 萬 | <0.1% | +2,050+28.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,335 | $19.5 萬 | <0.1% | −49−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,326 | $19.6 萬 | <0.1% | −152−10.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 532 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,956 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 811 | $20.0 萬 | <0.1% | +811 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,050 | $20.1 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,439 | $20.2 萬 | <0.1% | −15−0.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,235 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,843 | $20.4 萬 | <0.1% | −58−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 7,730 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,912 | $20.5 萬 | <0.1% | +4,912 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,887 | $20.5 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,504 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,133 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,632 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 8,242 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 13,432 | $21.3 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,369 | $21.4 萬 | <0.1% | +33+0.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,289 | $21.4 萬 | <0.1% | +3,289 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,987 | $21.5 萬 | <0.1% | +32+0.6% | 加碼 | – |
| STLNStarling Oncology, Inc. | COM | 70,154 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,483 | $22.2 萬 | <0.1% | −100−2.2% | 減碼 | – |
| LQDALiquidia Corp | COM NEW | 5,885 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,255 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,224 | $22.3 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,476 | $22.7 萬 | <0.1% | −14,712−76.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,518 | $22.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,273 | $22.8 萬 | <0.1% | +59+0.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,904 | $22.8 萬 | <0.1% | −97−3.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,157 | $23.0 萬 | <0.1% | +3,157 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,175 | $23.2 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,339 | $23.4 萬 | <0.1% | −229−2.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,939 | $23.6 萬 | <0.1% | −380−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,582 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,504 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,503 | $24.1 萬 | <0.1% | +190+8.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 392 | $24.2 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,196 | $24.5 萬 | <0.1% | +1,917+26.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,585 | $25.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,179 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,731 | $25.2 萬 | <0.1% | −2,226−56.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 1,565 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,546 | $25.5 萬 | <0.1% | +63+2.5% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,923 | $25.6 萬 | <0.1% | +2,808+30.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,342 | $25.8 萬 | <0.1% | +34+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% | – |