WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 354
- 較 2021 年第 1 季 +24
- 總值
- $14.2 億
- 較 2021 年第 1 季 +$1.32 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 603,765 | $8,807 萬 | 6.2% | +8,543+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,110 | $4,453 萬 | 3.1% | +3,772+2.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,277,478 | $3,577 萬 | 2.5% | +41,337+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,544 | $3,511 萬 | 2.5% | +715+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 814,827 | $3,210 萬 | 2.3% | +4,471+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 418,685 | $3,176 萬 | 2.2% | −2,541−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 599,261 | $3,152 萬 | 2.2% | +10,180+1.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 271,541 | $3,020 萬 | 2.1% | −6,648−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 938,022 | $2,686 萬 | 1.9% | −19,905−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 880,386 | $2,620 萬 | 1.8% | +880,386 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 813,114 | $2,561 萬 | 1.8% | +6,596+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 453,549 | $2,234 萬 | 1.6% | −8,393−1.8% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 752,020 | $2,232 萬 | 1.6% | −4,212−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,402 | $2,038 萬 | 1.4% | −114−1.5% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 682,622 | $1,809 萬 | 1.3% | +682,622 | 新進 | – |
| LOWLowes Companies Inc | Stock | 90,067 | $1,752 萬 | 1.2% | +5,754+6.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 141,803 | $1,740 萬 | 1.2% | +2,053+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 65,661 | $1,727 萬 | 1.2% | +2,884+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 496,770 | $1,714 萬 | 1.2% | +11,800+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,076 | $1,671 萬 | 1.2% | +89+1.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 136,350 | $1,606 萬 | 1.1% | +8,373+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,279 | $1,592 萬 | 1.1% | +9,775+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,050,811 | $1,591 萬 | 1.1% | −41,970−3.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 129,860 | $1,577 萬 | 1.1% | +10,424+8.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 221,790 | $1,573 萬 | 1.1% | +20,642+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 486,796 | $1,565 萬 | 1.1% | +14,558+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 66,360 | $1,563 萬 | 1.1% | +5,019+8.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 175,603 | $1,520 萬 | 1.1% | +14,732+9.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 372,834 | $1,502 萬 | 1.1% | +9,032+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 86,016 | $1,495 萬 | 1.1% | +6,403+8.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 73,334 | $1,483 萬 | 1.0% | +5,822+8.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 187,414 | $1,463 萬 | 1.0% | +19,056+11.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 283,139 | $1,434 萬 | 1.0% | +18,957+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 476,533 | $1,432 萬 | 1.0% | +28,626+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,891 | $1,400 萬 | 1.0% | +978+2.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 189,571 | $1,353 萬 | 1.0% | +17,906+10.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66,749 | $1,329 萬 | 0.9% | +5,318+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,690 | $1,319 萬 | 0.9% | +180+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 258,340 | $1,244 萬 | 0.9% | +28,985+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,935 | $1,208 萬 | 0.9% | +10,522+15.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,976 | $1,205 萬 | 0.8% | +75+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 77,818 | $1,181 萬 | 0.8% | +2,059+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,672 | $1,180 萬 | 0.8% | +2,093+1.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 93,420 | $1,175 萬 | 0.8% | +7,304+8.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 54,072 | $1,169 萬 | 0.8% | +4,349+8.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 149,174 | $1,161 萬 | 0.8% | +21,909+17.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,505 | $1,141 萬 | 0.8% | +8,489+5.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 265,618 | $1,118 萬 | 0.8% | +41,726+18.6% | 加碼 | – |
| SYYSysco Corp | Stock | 140,454 | $1,098 萬 | 0.8% | +15,470+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,127 | $1,095 萬 | 0.8% | +8,363+38.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 56,520 | $1,071 萬 | 0.8% | +6,285+12.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 116,976 | $1,062 萬 | 0.7% | +15,778+15.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 314,469 | $1,045 萬 | 0.7% | −1,178−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 99,740 | $1,026 萬 | 0.7% | +93,868+1,598.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,025 | $1,026 萬 | 0.7% | +1,260+4.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 49,258 | $972.0 萬 | 0.7% | +6,455+15.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,550 | $960.4 萬 | 0.7% | +154+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,496 | $896.6 萬 | 0.6% | −71−0.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 40,608 | $866.6 萬 | 0.6% | +2,703+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,644 | $861.2 萬 | 0.6% | +1,360+6.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 362,564 | $823.7 萬 | 0.6% | +102,202+39.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,737 | $769.3 萬 | 0.5% | −639−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,825 | $689.4 萬 | 0.5% | +300+1.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $657.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 25,975 | $640.1 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 109,963 | $595.3 萬 | 0.4% | −1,040−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,240 | $594.1 萬 | 0.4% | +241+0.9% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 39,393 | $581.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,995 | $566.7 萬 | 0.4% | +454+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,555 | $539.7 萬 | 0.4% | +193+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,675 | $517.1 萬 | 0.4% | +2,395+5.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,556 | $512.9 萬 | 0.4% | −17−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,786 | $446.4 萬 | 0.3% | −6,096−12.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,327 | $445.5 萬 | 0.3% | +1,269+1.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,928 | $418.5 萬 | 0.3% | +13,719+22.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,491 | $406.4 萬 | 0.3% | +13+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77,372 | $405.7 萬 | 0.3% | +3,313+4.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,935 | $387.7 萬 | 0.3% | +4,174+4.4% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 170,428 | $366.5 萬 | 0.3% | +3,503+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 109,500 | $358.6 萬 | 0.3% | +2,483+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 76,675 | $355.1 萬 | 0.2% | +705+0.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,232 | $354.5 萬 | 0.2% | −67,624−69.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,054 | $337.0 萬 | 0.2% | −3,010−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 134,246 | $330.4 萬 | 0.2% | +32,802+32.3% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 356,157 | $327.7 萬 | 0.2% | +356,157 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,675 | $326.9 萬 | 0.2% | +3,669+6.2% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 6,655 | $319.7 萬 | 0.2% | +1,155+21.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,882 | $305.6 萬 | 0.2% | +763+18.5% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 87,792 | $305.5 萬 | 0.2% | +87,792 | 新進 | 歷史 |
| VVisa Inc. | Stock | 11,728 | $275.7 萬 | 0.2% | +1,292+12.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,716 | $270.4 萬 | 0.2% | +359+15.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,500 | $267.5 萬 | 0.2% | +3,542+39.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,727 | $262.2 萬 | 0.2% | −292−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,333 | $260.3 萬 | 0.2% | +40,417+370.3% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 14,100 | $260.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 17,100 | $244.0 萬 | 0.2% | +3,389+24.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 457 | $242.5 萬 | 0.2% | +54+13.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,850 | $238.8 萬 | 0.2% | +16,151+26.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,843 | $238.6 萬 | 0.2% | −1,100−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,283 | $232.3 萬 | 0.2% | −326−9.0% | 減碼 | 歷史 |
選擇權（3 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。
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 865,066 | $2,517 萬 | 2.0% | – |
| FS KKR Cap Corp II35952V303 | COM | 154,760 | $317.4 萬 | 0.2% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 262,343 | $224.8 萬 | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 145,997 | $211.1 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,777 | $96.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,065 | $41.8 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,803 | $41.3 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 725 | $25.3 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,696 | $25.0 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,014 | $21.7 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 1,402 | $20.8 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,129 | $20.6 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,503 | $7.90 萬 | <0.1% | 歷史 |