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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,854 | $66.5 萬 | <0.1% | +442+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 25,436 | $66.2 萬 | <0.1% | +1,174+4.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,374 | $65.2 萬 | <0.1% | −357−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,865 | $64.8 萬 | <0.1% | +515+5.5% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,207 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,066 | $62.8 萬 | <0.1% | −5,999−35.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,160 | $62.3 萬 | <0.1% | +2,459+25.3% | 加碼 | – |
| 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 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,257 | $59.5 萬 | <0.1% | −1,189−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,145 | $58.9 萬 | <0.1% | +1,575+61.3% | 加碼 | – |
| GEGeneral Electric Co | COM | 5,507 | $58.4 萬 | <0.1% | −39,351−87.7% | 減碼 | 歷史 |
| 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 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,399 | $57.4 萬 | <0.1% | +508+10.4% | 加碼 | – |
| BPBP PLC | ADR | 21,932 | $57.2 萬 | <0.1% | +164+0.8% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,569 | $57.1 萬 | <0.1% | +37+0.7% | 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 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,013 | $56.5 萬 | <0.1% | +455+2.6% | 加碼 | – |
| PSAPublic Storage | COM | 1,800 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,998 | $56.1 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| 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 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,203 | $55.6 萬 | <0.1% | +304+2.2% | 加碼 | – |
| 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 | – |
| CAGConagra Brands Inc. | Stock | 15,865 | $53.6 萬 | <0.1% | +1,695+12.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 11,650 | $52.6 萬 | <0.1% | −1,262−9.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,699 | $52.3 萬 | <0.1% | +92+3.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,209 | $52.1 萬 | <0.1% | −788−26.3% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,877 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,268 | $51.8 萬 | <0.1% | +253+2.8% | 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 | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,607 | $50.3 萬 | <0.1% | +495+7.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,930 | $50.1 萬 | <0.1% | +2,264+16.6% | 加碼 | – |
| XYLXylem Inc. | COM | 3,838 | $50.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,765 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,567 | $49.6 萬 | <0.1% | +682+77.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,368 | $49.1 萬 | <0.1% | +3,528+19.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,828 | $47.4 萬 | <0.1% | +278+3.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 10,228 | $46.8 萬 | <0.1% | −626−5.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,193 | $46.2 萬 | <0.1% | +11,193 | 新進 | – |
| SHOPShopify Inc. | Stock | 306 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,485 | $45.2 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,870 | $45.0 萬 | <0.1% | −1,262−40.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,558 | $43.8 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,386 | $43.6 萬 | <0.1% | +5,386 | 新進 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 18,564 | $43.0 萬 | <0.1% | +3,648+24.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,095 | $42.7 萬 | <0.1% | −135−3.2% | 減碼 | 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 |
| SNAPSnap Inc | Stock | 5,556 | $42.5 萬 | <0.1% | +63+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 740 | $42.2 萬 | <0.1% | +740 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $41.2 萬 | <0.1% | +182+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,185 | $41.0 萬 | <0.1% | +4,132+101.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,857 | $40.6 萬 | <0.1% | +347+13.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,600 | $40.1 萬 | <0.1% | +191+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,434 | $39.9 萬 | <0.1% | +115+5.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 795 | $39.7 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,199 | $39.6 萬 | <0.1% | +40+1.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,493 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,592 | $38.7 萬 | <0.1% | +20+0.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,530 | $38.3 萬 | <0.1% | +3,530 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,266 | $37.2 萬 | <0.1% | +4,266 | 新進 | – |
| MKLMarkel Group Inc. | COM | 289 | $37.1 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 677 | $36.4 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,796 | $34.3 萬 | <0.1% | −2,133−26.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,137 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 8,875 | $33.5 萬 | <0.1% | +1,941+28.0% | 加碼 | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | – |
| RTXRTX Corp | Stock | 3,582 | $31.7 萬 | <0.1% | +311+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,151 | $31.6 萬 | <0.1% | +75+3.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,656 | $31.3 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $31.2 萬 | <0.1% | +120+3.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 607 | $31.1 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,304 | $30.8 萬 | <0.1% | +10,304 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,907 | $30.7 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| 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 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,350 | $30.0 萬 | <0.1% | +472+25.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,665 | $29.9 萬 | <0.1% | +139+5.5% | 加碼 | – |
| 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,883 | $29.6 萬 | <0.1% | −123−1.5% | 減碼 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 77,897 | $29.3 萬 | <0.1% | −51,368−39.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,118 | $29.2 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,549 | $29.1 萬 | <0.1% | +5,549 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 958 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 Tr464287721 | U.S. TECH ETF | 2,745 | $28.4 萬 | <0.1% | +2,745 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,067 | $28.2 萬 | <0.1% | +1,067 | 新進 | 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 |