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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 380 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,543 | $26.1 萬 | <0.1% | −103−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 803 | $27.1 萬 | <0.1% | +42+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,813 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,296 | $27.4 萬 | <0.1% | +20+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,940 | $27.6 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,203 | $28.7 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 491 | $28.9 萬 | <0.1% | +491 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,230 | $29.0 萬 | <0.1% | −4−0.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,093 | $29.1 萬 | <0.1% | −939−13.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,993 | $29.3 萬 | <0.1% | −578−22.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,320 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,226 | $29.9 萬 | <0.1% | −12−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 8,259 | $30.0 萬 | <0.1% | +2,022+32.4% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,481 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,531 | $30.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,454 | $30.3 萬 | <0.1% | +6,454 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,125 | $30.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,988 | $30.9 萬 | <0.1% | +85+2.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,320 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 878 | $31.3 萬 | <0.1% | −41−4.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,128 | $32.0 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,198 | $32.2 萬 | <0.1% | +3,198 | 新進 | – |
| DEDeere & Co | Stock | 582 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,753 | $33.1 萬 | <0.1% | −890−15.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,016 | $33.3 萬 | <0.1% | −912−31.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,687 | $33.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,504 | $33.5 萬 | <0.1% | +2,050+17.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,152 | $33.6 萬 | <0.1% | +43+1.4% | 加碼 | – |
| PPLPPL Corp | COM | 8,929 | $34.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,304 | $34.1 萬 | <0.1% | −365−7.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,520 | $34.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,506 | $35.0 萬 | <0.1% | +155+3.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,152 | $35.1 萬 | <0.1% | +87+2.1% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,285 | $35.7 萬 | <0.1% | −35−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 13,400 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 4,459 | $36.4 萬 | <0.1% | +1,045+30.6% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,977 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,436 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 801 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 435 | $37.6 萬 | <0.1% | +435 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,902 | $38.0 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,879 | $38.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 34,455 | $39.0 萬 | <0.1% | −364−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,335 | $40.4 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,422 | $40.5 萬 | <0.1% | +15+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,428 | $41.0 萬 | <0.1% | +56+4.1% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 41,099 | $41.5 萬 | <0.1% | −8,260−16.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,279 | $41.6 萬 | <0.1% | −5,377−55.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,294 | $41.6 萬 | <0.1% | −2,051−47.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,026 | $41.9 萬 | <0.1% | +12+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,257 | $42.0 萬 | <0.1% | −1,009−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,845 | $42.2 萬 | <0.1% | −345−15.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,230 | $43.1 萬 | <0.1% | −3,954−48.3% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,221 | $43.5 萬 | <0.1% | −85−3.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,990 | $43.6 萬 | <0.1% | +464+18.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,917 | $44.0 萬 | <0.1% | +1,663+26.6% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,405 | $44.8 萬 | <0.1% | −57−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,775 | $44.8 萬 | <0.1% | −490−4.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,762 | $45.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,563 | $47.4 萬 | 0.1% | +1,953+22.7% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,830 | $47.7 萬 | 0.1% | −166−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 10,700 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,295 | $49.7 萬 | 0.1% | −9,505−64.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,475 | $49.8 萬 | 0.1% | +91+6.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,775 | $50.5 萬 | 0.1% | −179−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 15,179 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,474 | $52.2 萬 | 0.1% | −313−5.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,752 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,104 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,445 | $53.5 萬 | 0.1% | −12,761−83.9% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 44,449 | $56.1 萬 | 0.1% | −4,452−9.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,355 | $56.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,742 | $56.2 萬 | 0.1% | +104+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,771 | $56.4 萬 | 0.1% | +282+11.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,169 | $56.5 萬 | 0.1% | −290−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,801 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,939 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,978 | $59.1 萬 | 0.1% | +195+3.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,052 | $59.3 萬 | 0.1% | −424−9.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,973 | $60.3 萬 | 0.1% | −213−4.1% | 減碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 25,737 | $62.2 萬 | 0.1% | +573+2.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,217 | $62.9 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,284 | $63.3 萬 | 0.1% | −1,558−14.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,334 | $65.0 萬 | 0.1% | −40−0.5% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 352 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,312 | $68.2 萬 | 0.1% | +80+3.6% | 加碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 38,665 | $69.7 萬 | 0.1% | +38,665 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,945 | $69.9 萬 | 0.1% | −1,162−19.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,565 | $70.1 萬 | 0.1% | +658+6.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,096 | $70.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,286 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,928 | $71.3 萬 | 0.1% | +61+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,255 | $72.5 萬 | 0.1% | −340−2.2% | 減碼 | – |
| BABoeing Co | Stock | 3,707 | $73.8 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,590 | $73.8 萬 | 0.1% | −810−12.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,065 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,510 | $76.0 萬 | 0.1% | +1,715+10.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,437 | $76.2 萬 | 0.1% | +541+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,674 | $80.8 萬 | 0.1% | +112+4.4% | 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% | – |