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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 35,000 | $7.80 萬 | <0.1% | +15,000+75.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,042 | $13.7 萬 | <0.1% | +95+0.9% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 44,782 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $14.4 萬 | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 19,715 | $16.2 萬 | <0.1% | −300−1.5% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,889 | $20.0 萬 | <0.1% | +5,889 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,871 | $20.2 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,828 | $20.4 萬 | <0.1% | +1,828 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,889 | $20.5 萬 | <0.1% | +4,889 | 新進 | – |
| PODDInsulet Corp | Stock | 750 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 646 | $20.6 萬 | <0.1% | +646 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,715 | $20.7 萬 | <0.1% | +54+0.4% | 加碼 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 15,513 | $20.7 萬 | <0.1% | +157+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,918 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 334 | $20.9 萬 | <0.1% | +334 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 513 | $21.0 萬 | <0.1% | +513 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,265 | $21.1 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,749 | $21.1 萬 | <0.1% | +7,749 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 3,568 | $21.2 萬 | <0.1% | −75−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,544 | $21.3 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,538 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| GPREGreen Plains Inc. | COM | 5,636 | $21.5 萬 | <0.1% | +5,636 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| VERVEREIT, Inc. | COM | 4,410 | $21.8 萬 | <0.1% | +4,410 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,837 | $21.9 萬 | <0.1% | +1,837 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $22.5 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 12,126 | $22.8 萬 | <0.1% | −400−3.2% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,281 | $22.9 萬 | <0.1% | −46−0.7% | 減碼 | – |
| STONStonemor Inc. | COM | 86,140 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,733 | $23.5 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,478 | $23.7 萬 | <0.1% | +341+8.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,315 | $23.9 萬 | <0.1% | −774−37.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 8,528 | $23.9 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,588 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,530 | $24.0 萬 | <0.1% | +222+6.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 792 | $24.0 萬 | <0.1% | −1,524−65.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $24.6 萬 | <0.1% | +1,010 | 新進 | – |
| SOSouthern Co | Stock | 3,774 | $24.8 萬 | <0.1% | −56−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,875 | $25.1 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,234 | $25.5 萬 | <0.1% | +87+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,379 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $25.9 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,016 | $26.2 萬 | <0.1% | +140+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 647 | $26.4 萬 | <0.1% | +647 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,897 | $26.4 萬 | <0.1% | +225+13.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,201 | $26.7 萬 | <0.1% | +426+11.3% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 3,770 | $26.9 萬 | <0.1% | +1,194+46.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 538 | $27.0 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,459 | $27.5 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $27.9 萬 | <0.1% | +420+12.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,067 | $28.2 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,162 | $28.2 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,745 | $28.4 萬 | <0.1% | +2,745 | 新進 | – |
| SLViShares Silver Trust | ETF | 13,073 | $28.6 萬 | <0.1% | +968+8.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,266 | $28.6 萬 | <0.1% | −2,020−27.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,549 | $29.1 萬 | <0.1% | +5,549 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,118 | $29.2 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 77,897 | $29.3 萬 | <0.1% | −51,368−39.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,883 | $29.6 萬 | <0.1% | −123−1.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,700 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAVMPAVmed Inc. | COM | 42,700 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,665 | $29.9 萬 | <0.1% | +139+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,350 | $30.0 萬 | <0.1% | +472+25.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,847 | $30.6 萬 | <0.1% | +132+4.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,097 | $30.6 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,740 | $30.6 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,907 | $30.7 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,304 | $30.8 萬 | <0.1% | +10,304 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,654 | $31.0 萬 | <0.1% | −624−19.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,979 | $31.0 萬 | <0.1% | −13,294−69.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 607 | $31.1 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $31.2 萬 | <0.1% | +120+3.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,656 | $31.3 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,151 | $31.6 萬 | <0.1% | +75+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,582 | $31.7 萬 | <0.1% | +311+9.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,134 | $31.8 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,140 | $31.8 萬 | <0.1% | −735−15.1% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 837 | $32.3 萬 | <0.1% | +837 | 新進 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 8,875 | $33.5 萬 | <0.1% | +1,941+28.0% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 5,137 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,796 | $34.3 萬 | <0.1% | −2,133−26.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 677 | $36.4 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,112 | $36.9 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,420 | $36.9 萬 | <0.1% | −1,028−23.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 289 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,266 | $37.2 萬 | <0.1% | +4,266 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,530 | $38.3 萬 | <0.1% | +3,530 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,592 | $38.7 萬 | <0.1% | +20+0.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,493 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,199 | $39.6 萬 | <0.1% | +40+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 795 | $39.7 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,434 | $39.9 萬 | <0.1% | +115+5.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,600 | $40.1 萬 | <0.1% | +191+3.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,857 | $40.6 萬 | <0.1% | +347+13.8% | 加碼 | 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 |