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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 56,794 | $229.0 萬 | 0.2% | +583+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,333 | $227.4 萬 | 0.2% | +1,356+6.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 6,869 | $225.7 萬 | 0.2% | +1,030+17.6% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,035 | $223.5 萬 | 0.2% | +391+8.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,280 | $222.2 萬 | 0.2% | +90+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,002 | $205.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 68,845 | $203.5 萬 | 0.1% | +15,598+29.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,568 | $198.1 萬 | 0.1% | +1,000+28.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,501 | $197.6 萬 | 0.1% | +15,172+33.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,817 | $185.6 萬 | 0.1% | −954−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,970 | $184.9 萬 | 0.1% | −1,324−3.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 90,960 | $181.9 萬 | 0.1% | −2,624−2.8% | 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 | – |
| VZVerizon Communications Inc | Stock | 31,696 | $176.1 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 72,709 | $174.4 萬 | 0.1% | +4,912+7.2% | 加碼 | 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 | – |
| CATCaterpillar Inc | Stock | 7,600 | $168.5 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,144 | $168.2 萬 | 0.1% | +720+13.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,413 | $167.6 萬 | 0.1% | +221+2.4% | 加碼 | 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 | – |
| TFCTruist Financial Corp | COM | 27,673 | $162.8 萬 | 0.1% | +27,673 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,685 | $151.3 萬 | 0.1% | +5,792+306.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,955 | $149.3 萬 | 0.1% | −1,296−11.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,666 | $149.1 萬 | 0.1% | +3,374+102.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,836 | $147.0 萬 | 0.1% | +1,451+5.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,360 | $146.9 萬 | 0.1% | +279+6.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,562 | $145.3 萬 | 0.1% | −52−0.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,531 | $139.7 萬 | 0.1% | −625−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,199 | $135.6 萬 | 0.1% | +2,387+9.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,689 | $129.8 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,651 | $128.6 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,996 | $128.5 萬 | 0.1% | +7,950+49.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,933 | $128.4 萬 | 0.1% | +227+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,113 | $124.3 萬 | 0.1% | +783+6.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,568 | $121.4 萬 | 0.1% | +812+21.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 37,702 | $121.0 萬 | 0.1% | −553−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,223 | $119.5 萬 | 0.1% | +1,086+8.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,735 | $118.7 萬 | 0.1% | +1,781+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,272 | $117.9 萬 | 0.1% | +1,047+14.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,796 | $112.1 萬 | 0.1% | −3,691−27.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,285 | $111.9 萬 | 0.1% | +809+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,036 | $111.2 萬 | 0.1% | −1,062−2.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,986 | $110.8 萬 | 0.1% | +6,052+40.5% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 24,246 | $110.4 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 24,644 | $107.7 萬 | 0.1% | −30,598−55.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,773 | $107.2 萬 | 0.1% | +35,773 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,636 | $103.4 萬 | 0.1% | +366+11.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,880 | $102.6 萬 | 0.1% | +145+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 38,952 | $102.0 萬 | 0.1% | +38,952 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,389 | $99.3 萬 | 0.1% | +593+10.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,770 | $98.2 萬 | 0.1% | −1,688−4.4% | 減碼 | – |
| 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 |
| USBUS Bancorp DE | COM NEW | 15,900 | $93.4 萬 | 0.1% | +1,163+7.9% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 37,870 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,864 | $92.0 萬 | 0.1% | +378+5.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,706 | $91.4 萬 | 0.1% | −432−2.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,636 | $90.3 萬 | 0.1% | +639+16.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,437 | $88.8 萬 | 0.1% | −160−2.1% | 減碼 | – |
| 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 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,603 | $86.5 萬 | 0.1% | +1,244+10.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,240 | $86.2 萬 | 0.1% | −1,086−4.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,113 | $86.0 萬 | 0.1% | −7,134−69.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 11,455 | $85.8 萬 | 0.1% | +761+7.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 23,568 | $85.5 萬 | 0.1% | −2,012−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 28,386 | $85.4 萬 | 0.1% | +3,317+13.2% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 15,963 | $85.2 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,267 | $84.7 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,138 | $83.6 萬 | 0.1% | +101+0.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,088 | $83.1 萬 | 0.1% | +209+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,377 | $83.0 萬 | 0.1% | +713+3.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,586 | $82.6 萬 | 0.1% | +2,570+51.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,420 | $82.5 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,456 | $80.9 萬 | 0.1% | +503+17.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $79.5 萬 | 0.1% | −3,577−34.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,186 | $78.8 萬 | 0.1% | +256+1.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,801 | $78.2 萬 | 0.1% | +119+2.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,277 | $78.0 萬 | 0.1% | +331+4.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,738 | $77.9 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,304 | $76.4 萬 | 0.1% | +2,633+39.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,505 | $76.3 萬 | 0.1% | −378−3.5% | 減碼 | – |
| BACBank of America Corp | Stock | 18,164 | $76.2 萬 | 0.1% | +596+3.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,989 | $74.8 萬 | 0.1% | −639−1.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 53,482 | $74.5 萬 | 0.1% | +750+1.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,778 | $74.2 萬 | 0.1% | −1,190−4.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,073 | $74.0 萬 | 0.1% | +161+1.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 26,808 | $73.8 萬 | 0.1% | +4,998+22.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,263 | $73.4 萬 | 0.1% | −235−2.8% | 減碼 | – |
| 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 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,196 | $72.6 萬 | 0.1% | +736+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,362 | $71.8 萬 | 0.1% | +41+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,057 | $71.2 萬 | 0.1% | +121+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,343 | $69.5 萬 | <0.1% | −76−3.1% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,490 | $68.9 萬 | <0.1% | +1,906+16.5% | 加碼 | – |
| TAT&T Inc. | Stock | 24,150 | $68.0 萬 | <0.1% | −4,111−14.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 19,971 | $67.8 萬 | <0.1% | +10.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,486 | $67.4 萬 | <0.1% | −814−24.7% | 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 |