WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 370
- 較 2021 年第 2 季 +16
- 總值
- $15.0 億
- 較 2021 年第 2 季 +$8,101 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 608,512 | $1.04 億 | 6.9% | +4,747+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,687 | $5,183 萬 | 3.5% | +22,577+11.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 652,569 | $3,537 萬 | 2.4% | +53,308+8.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,285,832 | $3,472 萬 | 2.3% | +8,354+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 120,780 | $3,442 萬 | 2.3% | +236+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 805,279 | $3,004 萬 | 2.0% | −9,548−1.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 271,733 | $2,981 萬 | 2.0% | +192+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 364,367 | $2,747 萬 | 1.8% | −54,318−13.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 510,244 | $2,620 萬 | 1.7% | +56,695+12.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,098,729 | $2,612 萬 | 1.7% | +1,098,729 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 804,592 | $2,334 萬 | 1.6% | +52,572+7.0% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 894,441 | $2,279 萬 | 1.5% | +211,819+31.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,005 | $2,074 萬 | 1.4% | −397−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,970 | $2,029 萬 | 1.4% | −11,097−12.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 643,637 | $1,959 萬 | 1.3% | +643,637 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 184,075 | $1,842 萬 | 1.2% | +184,075 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,181 | $1,826 萬 | 1.2% | +105+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,525 | $1,755 萬 | 1.2% | +2,665+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 573,756 | $1,745 萬 | 1.2% | −306,630−34.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 128,104 | $1,658 萬 | 1.1% | −8,246−6.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 234,826 | $1,606 萬 | 1.1% | +13,036+5.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 406,122 | $1,605 萬 | 1.1% | +33,288+8.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 97,825 | $1,598 萬 | 1.1% | +11,809+13.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,378 | $1,592 萬 | 1.1% | −312−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 520,470 | $1,550 萬 | 1.0% | +43,937+9.2% | 加碼 | – |
| TGTTarget Corp | Stock | 63,035 | $1,548 萬 | 1.0% | −2,626−4.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 194,807 | $1,544 萬 | 1.0% | +7,393+3.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 184,552 | $1,526 萬 | 1.0% | +8,949+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 181,910 | $1,513 萬 | 1.0% | +26,238+16.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 132,138 | $1,484 萬 | 1.0% | +5,859+4.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 127,277 | $1,451 萬 | 1.0% | −14,526−10.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 77,713 | $1,446 萬 | 1.0% | +4,379+6.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 495,800 | $1,440 萬 | 1.0% | −442,222−47.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,930 | $1,438 萬 | 1.0% | +954+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 284,548 | $1,430 萬 | 1.0% | +1,409+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66,855 | $1,422 萬 | 0.9% | +106+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 119,414 | $1,408 萬 | 0.9% | +19,674+19.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 202,193 | $1,353 萬 | 0.9% | +12,622+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,711 | $1,325 萬 | 0.9% | +1,776+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 85,782 | $1,311 萬 | 0.9% | +7,964+10.2% | 加碼 | – |
| GGGGraco Inc | COM | 165,313 | $1,285 萬 | 0.9% | +16,139+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,917 | $1,256 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,802 | $1,243 萬 | 0.8% | +23,297+13.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 92,811 | $1,242 萬 | 0.8% | −609−0.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 125,470 | $1,233 萬 | 0.8% | +8,494+7.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 270,724 | $1,205 萬 | 0.8% | +12,384+4.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 264,323 | $1,175 萬 | 0.8% | −1,295−0.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 57,307 | $1,141 萬 | 0.8% | +787+1.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 367,861 | $1,115 萬 | 0.7% | −445,253−54.8% | 減碼 | – |
| SYYSysco Corp | Stock | 148,104 | $1,080 萬 | 0.7% | +7,650+5.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 51,653 | $1,039 萬 | 0.7% | +2,395+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,062 | $1,020 萬 | 0.7% | −65−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,507 | $1,011 萬 | 0.7% | −43−0.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 41,191 | $963.2 萬 | 0.6% | +583+1.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 308,460 | $943.0 萬 | 0.6% | +308,460 | 新進 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 243,026 | $930.5 萬 | 0.6% | +243,026 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 612,587 | $909.7 萬 | 0.6% | −438,224−41.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 27,402 | $858.7 萬 | 0.6% | −5,623−17.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 74,957 | $834.0 萬 | 0.6% | +74,957 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 236,304 | $827.1 萬 | 0.6% | −260,466−52.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 179,872 | $818.8 萬 | 0.5% | +179,872 | 新進 | – |
| MCDMcDonalds Corp | Stock | 31,134 | $809.2 萬 | 0.5% | −35,226−53.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,330 | $753.2 萬 | 0.5% | −1,407−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,591 | $699.8 萬 | 0.5% | −1,234−6.6% | 減碼 | – |
| MAMastercard Inc | Stock | 20,149 | $684.1 萬 | 0.5% | −3,495−14.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 26,029 | $670.5 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,505 | $655.9 萬 | 0.4% | +265+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,862 | $647.0 萬 | 0.4% | +21,862 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,586 | $646.1 萬 | 0.4% | +11,911+25.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $644.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 110,411 | $580.4 萬 | 0.4% | +448+0.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 267,052 | $575.0 萬 | 0.4% | −95,512−26.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,283 | $543.4 萬 | 0.4% | −272−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 158,484 | $514.8 萬 | 0.3% | −328,312−67.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 21,419 | $503.6 萬 | 0.3% | −32,653−60.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,922 | $487.5 萬 | 0.3% | +104,922 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,048 | $478.8 萬 | 0.3% | +5,721+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,482 | $436.5 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,101 | $417.4 萬 | 0.3% | −2,685−6.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 135,778 | $414.2 萬 | 0.3% | +100,005+279.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,124 | $409.2 萬 | 0.3% | +4,189+4.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 78,188 | $405.9 萬 | 0.3% | +816+1.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,920 | $404.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,150 | $397.3 萬 | 0.3% | +9,475+15.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 75,876 | $392.4 萬 | 0.3% | −799−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,500 | $368.1 萬 | 0.2% | +217+6.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,212 | $366.6 萬 | 0.2% | +14,966+11.1% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 110,680 | $356.1 萬 | 0.2% | −203,789−64.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 105,374 | $349.2 萬 | 0.2% | −4,126−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,763 | $338.4 萬 | 0.2% | −291−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,149 | $334.7 萬 | 0.2% | +267+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,214 | $329.6 萬 | 0.2% | +13,515+500.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,609 | $324.6 萬 | 0.2% | +1,109+8.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,828 | $322.2 萬 | 0.2% | +173+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,370 | $298.3 萬 | 0.2% | +1,335+26.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,409 | $286.3 萬 | 0.2% | +5,693+209.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 92,103 | $285.2 萬 | 0.2% | +4,311+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 91,957 | $281.5 萬 | 0.2% | +91,957 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,251 | $280.2 萬 | 0.2% | +3,918+17.5% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 39,543 | $278.7 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
選擇權（2 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 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,850 | $238.8 萬 | 0.2% | – |
| BYNDBeyond Meat, Inc. | COM | 4,570 | $57.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 5,556 | $42.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 837 | $32.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,700 | $29.7 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 538 | $27.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 625 | $25.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,315 | $23.9 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 8,528 | $23.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,733 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,281 | $22.9 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 12,126 | $22.8 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 4,410 | $21.8 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 5,636 | $21.5 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,544 | $21.3 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,568 | $21.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,265 | $21.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,918 | $20.8 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 750 | $20.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 646 | $20.6 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 19,715 | $16.2 萬 | <0.1% | 歷史 |