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 |
|---|---|---|---|---|---|---|---|
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 47,200 | $8.40 萬 | <0.1% | +12,200+34.9% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 27,200 | $9.40 萬 | <0.1% | −15,500−36.3% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 32,001 | $9.90 萬 | <0.1% | −12,781−28.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,964 | $13.5 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $14.5 萬 | <0.1% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 16,261 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,628 | $20.0 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,538 | $20.1 萬 | <0.1% | +2,538 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,447 | $20.1 萬 | <0.1% | +2,447 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 813 | $20.3 萬 | <0.1% | −1,057−56.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 616 | $20.4 萬 | <0.1% | +616 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,701 | $20.9 萬 | <0.1% | −188−3.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,742 | $21.0 萬 | <0.1% | −7−0.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,329 | $21.1 萬 | <0.1% | +2,329 | 新進 | – |
| STONStonemor Inc. | COM | 85,494 | $21.3 萬 | <0.1% | −646−0.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 344 | $21.9 萬 | <0.1% | +10+3.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,958 | $22.1 萬 | <0.1% | +69+1.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 511 | $22.2 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,680 | $22.9 萬 | <0.1% | +142+5.6% | 加碼 | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,112 | $22.9 萬 | <0.1% | +599+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,568 | $23.2 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $23.2 萬 | <0.1% | −160−4.5% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 4,512 | $23.2 萬 | <0.1% | +742+19.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,611 | $23.3 萬 | <0.1% | −163−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,032 | $23.3 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,199 | $23.9 萬 | <0.1% | +3,199 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,176 | $24.2 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,633 | $24.2 萬 | <0.1% | +1,633 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,279 | $24.5 萬 | <0.1% | +9,279 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,628 | $24.5 萬 | <0.1% | +1,628 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,415 | $24.9 萬 | <0.1% | +8,415 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,879 | $25.0 萬 | <0.1% | −137−2.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,925 | $25.3 萬 | <0.1% | +50+2.7% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 15,959 | $25.3 萬 | <0.1% | +15,959 | 新進 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 69,657 | $25.3 萬 | <0.1% | −8,240−10.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,338 | $25.7 萬 | <0.1% | −41−1.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,496 | $25.7 萬 | <0.1% | +37+1.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,348 | $26.0 萬 | <0.1% | +3,348 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,837 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,199 | $26.2 萬 | <0.1% | −20.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,085 | $26.8 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,311 | $27.0 萬 | <0.1% | −167−3.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,795 | $27.2 萬 | <0.1% | +55+1.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,755 | $27.5 萬 | <0.1% | +4,755 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 808 | $27.6 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,329 | $28.1 萬 | <0.1% | +2,329 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,948 | $28.2 萬 | <0.1% | +77+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,782 | $28.6 萬 | <0.1% | −101−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,519 | $28.7 萬 | <0.1% | +285+8.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 968 | $28.8 萬 | <0.1% | +10+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,653 | $29.1 萬 | <0.1% | +5,653 | 新進 | – |
| SLViShares Silver Trust | ETF | 14,008 | $29.2 萬 | <0.1% | +935+7.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,215 | $29.4 萬 | <0.1% | −581−10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,470 | $29.5 萬 | <0.1% | −112−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,121 | $29.9 萬 | <0.1% | −41−3.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,799 | $30.0 萬 | <0.1% | −731−20.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $30.3 萬 | <0.1% | +56+8.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,891 | $30.6 萬 | <0.1% | +44+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,097 | $30.8 萬 | <0.1% | −43−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,781 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,144 | $30.9 萬 | <0.1% | +247+13.0% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,139 | $31.4 萬 | <0.1% | +3,139 | 新進 | – |
| WMWaste Management Inc | Stock | 1,922 | $31.6 萬 | <0.1% | −212−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 545 | $32.2 萬 | <0.1% | +545 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,383 | $32.6 萬 | <0.1% | +4,383 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,764 | $33.1 萬 | <0.1% | +108+3.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,694 | $33.2 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 269 | $33.6 萬 | <0.1% | −20−6.9% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,284 | $34.6 萬 | <0.1% | −1,102−20.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,882 | $35.0 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,719 | $35.2 萬 | <0.1% | +453+8.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,779 | $36.2 萬 | <0.1% | −420−10.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,057 | $36.5 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,372 | $36.6 萬 | <0.1% | −220−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,420 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,687 | $36.7 萬 | <0.1% | +5,687 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 560 | $37.1 萬 | <0.1% | −180−24.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,074 | $37.6 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,121 | $37.8 萬 | <0.1% | −8,850−44.3% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,041 | $37.9 萬 | <0.1% | +691+29.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,484 | $38.1 萬 | <0.1% | +1,656+90.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,340 | $38.2 萬 | <0.1% | +752+47.4% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,418 | $39.1 萬 | <0.1% | +8,300+74.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 635 | $39.7 萬 | <0.1% | +28+4.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,175 | $40.2 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $40.3 萬 | <0.1% | +1,542 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,424 | $40.4 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,212 | $40.6 萬 | <0.1% | +61+2.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,209 | $40.6 萬 | <0.1% | +716+4.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,141 | $40.8 萬 | <0.1% | −60−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $41.2 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,880 | $42.4 萬 | <0.1% | +614+14.4% | 加碼 | – |
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 |