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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,185 | $41.0 萬 | <0.1% | +4,132+101.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $41.2 萬 | <0.1% | +182+2.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 740 | $42.2 萬 | <0.1% | +740 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 5,556 | $42.5 萬 | <0.1% | +63+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,201 | $42.6 萬 | <0.1% | −32−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,095 | $42.7 萬 | <0.1% | −135−3.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 18,564 | $43.0 萬 | <0.1% | +3,648+24.5% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,386 | $43.6 萬 | <0.1% | +5,386 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,558 | $43.8 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,870 | $45.0 萬 | <0.1% | −1,262−40.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,485 | $45.2 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 306 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,193 | $46.2 萬 | <0.1% | +11,193 | 新進 | – |
| HRLHormel Foods Corp | COM | 10,228 | $46.8 萬 | <0.1% | −626−5.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,828 | $47.4 萬 | <0.1% | +278+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,368 | $49.1 萬 | <0.1% | +3,528+19.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,567 | $49.6 萬 | <0.1% | +682+77.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,765 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,838 | $50.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,930 | $50.1 萬 | <0.1% | +2,264+16.6% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,607 | $50.3 萬 | <0.1% | +495+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,717 | $51.5 萬 | <0.1% | −1,689−20.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,268 | $51.8 萬 | <0.1% | +253+2.8% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,877 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 2,209 | $52.1 萬 | <0.1% | −788−26.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,699 | $52.3 萬 | <0.1% | +92+3.5% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 11,650 | $52.6 萬 | <0.1% | −1,262−9.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,865 | $53.6 萬 | <0.1% | +1,695+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,128 | $55.3 萬 | <0.1% | −6,124−50.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,203 | $55.6 萬 | <0.1% | +304+2.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,369 | $55.8 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,438 | $55.8 萬 | <0.1% | +9,438 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,998 | $56.1 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,800 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,013 | $56.5 萬 | <0.1% | +455+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,579 | $57.0 萬 | <0.1% | −619−7.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,570 | $57.0 萬 | <0.1% | +4,570 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,569 | $57.1 萬 | <0.1% | +37+0.7% | 加碼 | – |
| BPBP PLC | ADR | 21,932 | $57.2 萬 | <0.1% | +164+0.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,399 | $57.4 萬 | <0.1% | +508+10.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,497 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,655 | $57.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| GEGeneral Electric Co | COM | 5,507 | $58.4 萬 | <0.1% | −39,351−87.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,145 | $58.9 萬 | <0.1% | +1,575+61.3% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,257 | $59.5 萬 | <0.1% | −1,189−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,312 | $59.8 萬 | <0.1% | +1,612+20.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,965 | $59.8 萬 | <0.1% | +1,423+92.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,160 | $62.3 萬 | <0.1% | +2,459+25.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,066 | $62.8 萬 | <0.1% | −5,999−35.2% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,207 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,865 | $64.8 萬 | <0.1% | +515+5.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,374 | $65.2 萬 | <0.1% | −357−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 25,436 | $66.2 萬 | <0.1% | +1,174+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,854 | $66.5 萬 | <0.1% | +442+8.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,486 | $67.4 萬 | <0.1% | −814−24.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,971 | $67.8 萬 | <0.1% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 24,150 | $68.0 萬 | <0.1% | −4,111−14.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,490 | $68.9 萬 | <0.1% | +1,906+16.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,343 | $69.5 萬 | <0.1% | −76−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,057 | $71.2 萬 | 0.1% | +121+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,362 | $71.8 萬 | 0.1% | +41+0.9% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,196 | $72.6 萬 | 0.1% | +736+4.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 17,039 | $72.9 萬 | 0.1% | −211−1.2% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,263 | $73.4 萬 | 0.1% | −235−2.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,808 | $73.8 萬 | 0.1% | +4,998+22.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,073 | $74.0 萬 | 0.1% | +161+1.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,778 | $74.2 萬 | 0.1% | −1,190−4.4% | 減碼 | – |
| FFord Motor Co | Stock | 53,482 | $74.5 萬 | 0.1% | +750+1.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,989 | $74.8 萬 | 0.1% | −639−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 18,164 | $76.2 萬 | 0.1% | +596+3.4% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,505 | $76.3 萬 | 0.1% | −378−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,304 | $76.4 萬 | 0.1% | +2,633+39.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,738 | $77.9 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,277 | $78.0 萬 | 0.1% | +331+4.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,801 | $78.2 萬 | 0.1% | +119+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,186 | $78.8 萬 | 0.1% | +256+1.7% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $79.5 萬 | 0.1% | −3,577−34.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,456 | $80.9 萬 | 0.1% | +503+17.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,420 | $82.5 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,586 | $82.6 萬 | 0.1% | +2,570+51.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,377 | $83.0 萬 | 0.1% | +713+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,088 | $83.1 萬 | 0.1% | +209+3.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,138 | $83.6 萬 | 0.1% | +101+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,267 | $84.7 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 15,963 | $85.2 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 28,386 | $85.4 萬 | 0.1% | +3,317+13.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 23,568 | $85.5 萬 | 0.1% | −2,012−7.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 11,455 | $85.8 萬 | 0.1% | +761+7.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,113 | $86.0 萬 | 0.1% | −7,134−69.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,240 | $86.2 萬 | 0.1% | −1,086−4.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,603 | $86.5 萬 | 0.1% | +1,244+10.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,821 | $87.3 萬 | 0.1% | +2,388+20.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 16,836 | $87.3 萬 | 0.1% | +192+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,437 | $88.8 萬 | 0.1% | −160−2.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,636 | $90.3 萬 | 0.1% | +639+16.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,706 | $91.4 萬 | 0.1% | −432−2.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,864 | $92.0 萬 | 0.1% | +378+5.8% | 加碼 | – |
| SWCHSwitch, Inc. | CL A | 37,870 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,900 | $93.4 萬 | 0.1% | +1,163+7.9% | 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 |