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WealthShield Partners, LLC

SEC CIK
0001729303
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
379
較 2026 年第 1 季 −228
總值
$6.54 億
較 2026 年第 1 季 −$2.44 億 (−27.2%)
申報日
2026/8/12
SEC
WealthShield Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Advisorshares Tr00768Y495PURE CANNABIS9$26<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF7$36<0.1%−4−36.4%減碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1$42<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF15$762<0.1%+12+400.0%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3$851<0.1%+1+50.0%加碼–
iShares Tr46429B671MSCI CHINA ETF17$867<0.1%+17新進–
Invesco Nasdaq 100 ETF46138G649ETF3$909<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF55$1,261<0.1%−4,600−98.8%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF53$1,327<0.1%+53新進–
Global X FDS37954Y673US INFR DEV ETF23$1,358<0.1%+23新進–
SPDR Series Trust78464A714ST STR SP RETAIL16$1,404<0.1%+16新進–
State Street SPDR S&P Biotech ETF78464A870ETF10$1,583<0.1%−669−98.5%減碼–
iShares Core MSCI Europe ETF46434V738ETF25$1,879<0.1%−10−28.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19$2,035<0.1%−8−29.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11$2,038<0.1%−2−15.4%減碼–
iShares U.S. Medical Devices ETF464288810ETF42$2,075<0.1%00.0%不變–
Amplify ETF Tr032108474ALTRNTV HARV ETF87$2,240<0.1%−70−44.6%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF65$2,397<0.1%−99,984−99.9%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET67$2,695<0.1%+20+42.6%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74$2,887<0.1%−50−40.3%減碼–
Invesco S&P 500 Quality ETF46137V241ETF33$2,973<0.1%+33新進–
iShares Global Clean Energy ETF464288224ETF148$3,033<0.1%+84+131.3%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF43$3,274<0.1%+4+10.3%加碼–
iShares Tr46434V886HDG MSCI JAPAN51$3,291<0.1%+51新進–
iShares Tr464288406MRGSTR MD CP VAL37$3,348<0.1%00.0%不變–
iShares Tr46436E288INVT GRD CORP BD141$3,395<0.1%−25,596−99.5%減碼–
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF152$3,894<0.1%+152新進–
iShares Tr46435G516ESG AW MSCI EAFE40$4,112<0.1%−29,212−99.9%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF89$4,432<0.1%−403−81.9%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF108$4,439<0.1%−55,332−99.8%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF70$4,515<0.1%−100−58.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF22$4,866<0.1%−750−97.2%減碼–
iShares Inc46434G848MSCI GBL ETF NEW84$4,885<0.1%−11−11.6%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN93$5,175<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF273$5,561<0.1%−3,016−91.7%減碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF100$5,766<0.1%+8+8.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS107$6,311<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF54$6,333<0.1%−192−78.0%減碼–
iShares Tr46432F388MSCI USA VALUE34$6,794<0.1%−1−2.9%減碼–
iShares Tr464287291GLOBAL TECH ETF50$7,224<0.1%−840−94.4%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM44$7,486<0.1%00.0%不變–
Innovator ETFs Trust45782C888US EQT BUFR APR150$7,989<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF36$8,864<0.1%−62−63.3%減碼–
iShares MSCI India ETF46429B598ETF183$9,038<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF158$9,112<0.1%−667−80.8%減碼–
iShares Tr46434V803HDG MSCI EAFE197$9,244<0.1%−313−61.4%減碼–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT335$9,293<0.1%+10+3.1%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$9,823<0.1%−5,539−99.0%減碼–
iShares Tr46436E759ESG EAFE ETF119$1.01 萬<0.1%+4+3.5%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF226$1.04 萬<0.1%−46,989−99.5%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL263$1.11 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF71$1.11 萬<0.1%−1,126−94.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF261$1.15 萬<0.1%−3,720−93.4%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF386$1.16 萬<0.1%−134−25.8%減碼–
iShares Tr46436E221ESG AWR MSCI USA333$1.17 萬<0.1%+19+6.1%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF254$1.19 萬<0.1%00.0%不變–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF263$1.19 萬<0.1%−366−58.2%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND177$1.22 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF32$1.26 萬<0.1%−462−93.5%減碼–
iShares Inc46434G863ESG AWR MSCI EM236$1.29 萬<0.1%−24,365−99.0%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD175$1.32 萬<0.1%−30,368−99.4%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF372$1.49 萬<0.1%−18−4.6%減碼–
Vanguard World FD921910725ESG INTL STK ETF185$1.52 萬<0.1%−540−74.5%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF390$1.69 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF103$2.06 萬<0.1%−22,973−99.6%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF300$2.06 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF313$2.17 萬<0.1%+14+4.7%加碼–
Defiance Quantum ETF26922A420ETF132$2.18 萬<0.1%+23+21.1%加碼–
iShares Tr464288570ESG MSCI KLD ETF164$2.34 萬<0.1%−4,809−96.7%減碼–
iShares Tr464288430ASIA 50 ETF165$2.34 萬<0.1%−165−50.0%減碼–
iShares Tr46435G417CR 5 10 YR ETF555$2.42 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM247$2.49 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL225$2.56 萬<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I349$2.57 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG268$2.58 萬<0.1%−5,027−94.9%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL478$2.60 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF534$2.84 萬<0.1%−420−44.0%減碼–
iShares Tr46434V4070-5YR HI YL CP744$3.16 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF762$3.33 萬<0.1%−1,429−65.2%減碼–
iShares Tr464287697U.S. UTILITS ETF306$3.51 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF442$3.53 萬<0.1%−1,706−79.4%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO300$3.57 萬<0.1%−54,692−99.5%減碼–
iShares Tr464287739U.S. REAL ES ETF360$3.68 萬<0.1%−810−69.2%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF911$3.75 萬<0.1%−373−29.0%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF345$3.76 萬<0.1%−66,170−99.5%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF478$3.83 萬<0.1%+11+2.4%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF343$4.03 萬<0.1%−9,319−96.5%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,192$4.08 萬<0.1%−900−43.0%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR723$4.17 萬<0.1%−85−10.5%減碼–
iShares Tr4642886613 7 YR TREAS BD355$4.17 萬<0.1%−5−1.4%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF781$4.32 萬<0.1%00.0%不變–
iShares Tr46436E33820+ YEAR TR BD1,952$4.36 萬<0.1%−373,855−99.5%減碼–
SPDR Series Trust78464A821ST STR SP400GRW397$4.45 萬<0.1%−70,992−99.4%減碼–
iShares MSCI Eafe ETF464287465ETF448$4.65 萬<0.1%−11,874−96.4%減碼–
iShares Tr46429B291A RATE CP BD ETF1,000$4.75 萬<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF536$5.08 萬<0.1%−87,637−99.4%減碼–
iShares Tr46434V860TRS FLT RT BD1,028$5.20 萬<0.1%−310−23.2%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF2,497$5.41 萬<0.1%−386,054−99.4%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF1,432$6.19 萬<0.1%+920+179.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF694$6.36 萬<0.1%+469+208.4%加碼–

2026 年第 1 季之後清倉(245 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 245 檔。

WealthShield Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
PIMCO Active Bond Exchange-Traded Fund72201R775ETF103,918$959.0 萬1.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF287,278$876.2 萬1.0%–
VanEck ETF Trust92189F486IG FLOA RATE ETF209,139$532.9 萬0.6%–
American Centy ETF Tr025072802INTL SMCP VLU41,235$411.8 萬0.5%–
iShares Tr46435G326CORE MSCI INTL35,984$300.7 萬0.3%–
Schwab U.S. Small-Cap ETF808524607ETF98,716$287.1 萬0.3%–
Schwab U.S. Large-Cap ETF808524201ETF107,966$276.8 萬0.3%–
WisdomTree Tr97717W778INTL MIDCAP DV32,108$266.0 萬0.3%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV19,156$147.8 萬0.2%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP32,555$146.7 萬0.2%–
IDXXIDEXX Laboratories IncCOM2,606$146.4 萬0.2%歷史
Schwab Fundamental International Equity ETF808524755ETF29,621$144.9 萬0.2%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL30,229$137.5 萬0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID24,707$129.8 萬0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND13,436$128.1 萬0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF55,067$127.4 萬0.1%–
TAT&T Inc.Stock43,736$126.8 萬0.1%歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP27,809$125.6 萬0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI64,563$121.5 萬0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,966$117.9 萬0.1%–
Schwab Strategic Tr808524581GOVERNMENT MONEY11,506$115.9 萬0.1%–
VZVerizon Communications IncStock21,267$106.8 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF58,780$105.5 萬0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,936$103.8 萬0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD28,099$101.0 萬0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT42,746$95.6 萬0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,689$94.2 萬0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL23,484$91.0 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA17,546$88.3 萬0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI39,493$87.9 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF15,076$83.5 萬0.1%–
PFEPfizer IncStock29,174$81.9 萬0.1%歷史
Schwab U.S. REIT ETF808524847ETF35,437$76.2 萬0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP18,510$76.0 萬0.1%–
iShares Tr464288802ESG OPTIMIZED5,590$73.8 萬0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,255$72.5 萬0.1%–
BMYBristol Myers Squibb CoStock11,565$70.1 萬0.1%歷史
GEGeneral Electric CoStock2,217$62.9 萬0.1%歷史
PIMCO ETF Tr72201R643ENHANCD SHORT5,978$59.1 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,169$56.5 萬0.1%–
QCOMQualcomm IncStock4,355$56.1 萬0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM44,449$56.1 萬0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED13,104$52.5 萬0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,830$47.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15009,775$44.8 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE4,405$44.8 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,917$44.0 萬<0.1%–
DGXQuest Diagnostics IncCOM2,221$43.5 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM41,099$41.5 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,422$40.5 萬<0.1%–
AXPAmerican Express CoStock1,335$40.4 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM34,455$39.0 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,902$38.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,436$37.0 萬<0.1%–
ARK Innovation ETF00214Q104ETF5,285$35.7 萬<0.1%–
HONHoneywell International IncCOM1,520$34.4 萬<0.1%歷史
PPLPPL CorpCOM8,929$34.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,016$33.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,753$33.1 萬<0.1%–
FDXFedEx CorpStock878$31.3 萬<0.1%歷史
LOWLowes Companies IncStock1,320$31.2 萬<0.1%歷史
MMM3M CoStock2,125$30.9 萬<0.1%歷史
BPBP PLCADR6,454$30.3 萬<0.1%歷史
BNYBank of New York Mellon CorpStock2,531$30.0 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,320$29.7 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,230$29.0 萬<0.1%–
SBUXStarbucks CorpStock3,203$28.7 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,940$27.6 萬<0.1%歷史
CAHCardinal Health IncStock1,296$27.4 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI15,813$27.3 萬<0.1%–
ABTAbbott LaboratoriesStock2,543$26.1 萬<0.1%歷史
NOCNorthrop Grumman CorpStock380$25.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,342$25.8 萬<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME11,923$25.6 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,731$25.2 萬<0.1%–
WECWec Energy Group, Inc.Stock2,179$25.2 萬<0.1%歷史
SOSouthern CoStock2,585$25.0 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,196$24.5 萬<0.1%歷史
DISWalt Disney CoStock2,503$24.1 萬<0.1%歷史
American Centy ETF Tr025072372EMERGING MKT VAL3,939$23.6 萬<0.1%–
AZNAstraZeneca PLCADR1,175$23.2 萬<0.1%歷史
WMBWilliams Companies, Inc.COM3,157$23.0 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,518$22.8 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR4,476$22.7 萬<0.1%–
COFCapital One Financial CorpStock1,224$22.3 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,255$22.3 萬<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF4,483$22.2 萬<0.1%–
STLNStarling Oncology, Inc.COM70,154$21.5 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,289$21.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,369$21.4 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,133$20.8 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,887$20.5 萬<0.1%–
DOWDow Inc.Stock4,912$20.5 萬<0.1%歷史
CVSCVS Health CorpStock2,843$20.4 萬<0.1%歷史
VLOValero Energy CorpStock811$20.0 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,326$19.6 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,335$19.5 萬<0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP9,152$19.4 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF913$19.0 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI3,206$18.9 萬<0.1%–