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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 15,472 | $95.2 萬 | 0.1% | +305+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,467 | $95.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,770 | $98.2 萬 | 0.1% | −1,688−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $99.3 萬 | 0.1% | +593+10.2% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 38,952 | $102.0 萬 | 0.1% | +38,952 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,880 | $102.6 萬 | 0.1% | +145+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,636 | $103.4 萬 | 0.1% | +366+11.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,773 | $107.2 萬 | 0.1% | +35,773 | 新進 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 24,644 | $107.7 萬 | 0.1% | −30,598−55.4% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 24,246 | $110.4 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 20,986 | $110.8 萬 | 0.1% | +6,052+40.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,036 | $111.2 萬 | 0.1% | −1,062−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,285 | $111.9 萬 | 0.1% | +809+3.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,796 | $112.1 萬 | 0.1% | −3,691−27.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,272 | $117.9 萬 | 0.1% | +1,047+14.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,735 | $118.7 萬 | 0.1% | +1,781+6.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,223 | $119.5 萬 | 0.1% | +1,086+8.9% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,702 | $121.0 萬 | 0.1% | −553−1.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,568 | $121.4 萬 | 0.1% | +812+21.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,113 | $124.3 萬 | 0.1% | +783+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,933 | $128.4 萬 | 0.1% | +227+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,996 | $128.5 萬 | 0.1% | +7,950+49.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,651 | $128.6 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,689 | $129.8 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,199 | $135.6 萬 | 0.1% | +2,387+9.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,531 | $139.7 萬 | 0.1% | −625−2.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,562 | $145.3 萬 | 0.1% | −52−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,360 | $146.9 萬 | 0.1% | +279+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,836 | $147.0 萬 | 0.1% | +1,451+5.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,666 | $149.1 萬 | 0.1% | +3,374+102.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,955 | $149.3 萬 | 0.1% | −1,296−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,685 | $151.3 萬 | 0.1% | +5,792+306.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,673 | $162.8 萬 | 0.1% | +27,673 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,873 | $166.6 萬 | 0.1% | +9,797+25.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,413 | $167.6 萬 | 0.1% | +221+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,144 | $168.2 萬 | 0.1% | +720+13.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,600 | $168.5 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 50,075 | $172.5 萬 | 0.1% | +9,978+24.9% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 72,709 | $174.4 萬 | 0.1% | +4,912+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,696 | $176.1 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,860 | $177.2 萬 | 0.1% | +1,834+12.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 90,960 | $181.9 萬 | 0.1% | −2,624−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,970 | $184.9 萬 | 0.1% | −1,324−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,817 | $185.6 萬 | 0.1% | −954−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,501 | $197.6 萬 | 0.1% | +15,172+33.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,568 | $198.1 萬 | 0.1% | +1,000+28.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 68,845 | $203.5 萬 | 0.1% | +15,598+29.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,002 | $205.1 萬 | 0.1% | +20.0% | 加碼 | – |
| BABoeing Co | Stock | 9,280 | $222.2 萬 | 0.2% | +90+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,035 | $223.5 萬 | 0.2% | +391+8.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,842 | $224.8 萬 | 0.2% | +2,371+5.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 6,869 | $225.7 萬 | 0.2% | +1,030+17.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,333 | $227.4 萬 | 0.2% | +1,356+6.5% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 56,794 | $229.0 萬 | 0.2% | +583+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,283 | $232.3 萬 | 0.2% | −326−9.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,843 | $238.6 萬 | 0.2% | −1,100−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,850 | $238.8 萬 | 0.2% | +16,151+26.2% | 加碼 | – |
| NVRNVR Inc | COM | 457 | $242.5 萬 | 0.2% | +54+13.4% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 17,100 | $244.0 萬 | 0.2% | +3,389+24.7% | 加碼 | 歷史 |
| 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 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,727 | $262.2 萬 | 0.2% | −292−1.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 12,500 | $267.5 萬 | 0.2% | +3,542+39.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,716 | $270.4 萬 | 0.2% | +359+15.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,728 | $275.7 萬 | 0.2% | +1,292+12.4% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 87,792 | $305.5 萬 | 0.2% | +87,792 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,882 | $305.6 萬 | 0.2% | +763+18.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,655 | $319.7 萬 | 0.2% | +1,155+21.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,675 | $326.9 萬 | 0.2% | +3,669+6.2% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 356,157 | $327.7 萬 | 0.2% | +356,157 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 134,246 | $330.4 萬 | 0.2% | +32,802+32.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,054 | $337.0 萬 | 0.2% | −3,010−3.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 29,232 | $354.5 萬 | 0.2% | −67,624−69.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,675 | $355.1 萬 | 0.2% | +705+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 109,500 | $358.6 萬 | 0.3% | +2,483+2.3% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 170,428 | $366.5 萬 | 0.3% | +3,503+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,935 | $387.7 萬 | 0.3% | +4,174+4.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77,372 | $405.7 萬 | 0.3% | +3,313+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,491 | $406.4 萬 | 0.3% | +13+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,928 | $418.5 萬 | 0.3% | +13,719+22.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,327 | $445.5 萬 | 0.3% | +1,269+1.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,786 | $446.4 萬 | 0.3% | −6,096−12.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,556 | $512.9 萬 | 0.4% | −17−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,675 | $517.1 萬 | 0.4% | +2,395+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,555 | $539.7 萬 | 0.4% | +193+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,995 | $566.7 萬 | 0.4% | +454+1.1% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 39,393 | $581.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,240 | $594.1 萬 | 0.4% | +241+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 109,963 | $595.3 萬 | 0.4% | −1,040−0.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 25,975 | $640.1 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $657.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,825 | $689.4 萬 | 0.5% | +300+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,737 | $769.3 萬 | 0.5% | −639−1.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 362,564 | $823.7 萬 | 0.6% | +102,202+39.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,644 | $861.2 萬 | 0.6% | +1,360+6.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40,608 | $866.6 萬 | 0.6% | +2,703+7.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,496 | $896.6 萬 | 0.6% | −71−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,550 | $960.4 萬 | 0.7% | +154+0.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 49,258 | $972.0 萬 | 0.7% | +6,455+15.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,025 | $1,026 萬 | 0.7% | +1,260+4.0% | 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 |