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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,844 | $43.0 萬 | <0.1% | −8,379−63.4% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,623 | $43.0 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,155 | $43.1 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,022 | $43.7 萬 | <0.1% | +422+7.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 20,277 | $43.8 萬 | <0.1% | +1,713+9.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $43.9 萬 | <0.1% | +22+3.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,439 | $44.4 萬 | <0.1% | −935−17.4% | 減碼 | – |
| MMM3M Co | Stock | 2,518 | $44.5 萬 | <0.1% | −447−15.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,639 | $45.2 萬 | <0.1% | +81+3.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,329 | $45.9 萬 | <0.1% | −7,928−20.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,039 | $46.0 萬 | <0.1% | −146−1.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 306 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,456 | $46.5 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,382 | $47.7 萬 | <0.1% | −1,187−21.3% | 減碼 | – |
| XYLXylem Inc. | COM | 3,838 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,141 | $49.0 萬 | <0.1% | +313+4.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 15,869 | $50.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,975 | $51.4 萬 | <0.1% | +3,975 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,988 | $51.6 萬 | <0.1% | −221−10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,242 | $51.8 萬 | <0.1% | +312+2.0% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 17,545 | $51.8 萬 | <0.1% | −6,023−25.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,337 | $52.0 萬 | <0.1% | +4,649+675.3% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,858 | $52.5 萬 | <0.1% | +490+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $52.8 萬 | <0.1% | +3,215 | 新進 | – |
| DOWDow Inc. | Stock | 9,642 | $52.9 萬 | <0.1% | +330+3.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,712 | $52.9 萬 | <0.1% | −5,124−30.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,615 | $53.1 萬 | <0.1% | +1,870+68.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,902 | $53.4 萬 | <0.1% | −226−3.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,074 | $53.9 萬 | <0.1% | −423−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,084 | $53.9 萬 | <0.1% | −571−10.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,231 | $54.7 萬 | <0.1% | +1,164+109.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 15,286 | $55.0 萬 | <0.1% | +6,411+72.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,577 | $55.3 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,301 | $55.7 萬 | <0.1% | +288+1.6% | 加碼 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,122 | $57.2 萬 | <0.1% | −2,316−24.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,880 | $57.5 萬 | <0.1% | +730+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,433 | $57.6 萬 | <0.1% | −633−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,408 | $57.8 萬 | <0.1% | +4,501+91.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,426 | $57.9 萬 | <0.1% | +27+0.5% | 加碼 | – |
| BPBP PLC | ADR | 21,175 | $58.3 萬 | <0.1% | −757−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,132 | $58.8 萬 | <0.1% | +2,467+92.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,349 | $59.6 萬 | <0.1% | +1,146+8.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 7,110 | $59.7 萬 | <0.1% | +112+1.6% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,808 | $60.0 萬 | <0.1% | −399−7.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,422 | $60.3 萬 | <0.1% | +1,545+17.4% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 8,570 | $61.1 萬 | <0.1% | +8,570 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,800 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 14,372 | $61.5 萬 | <0.1% | −2,667−15.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,882 | $62.2 萬 | <0.1% | −191−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,815 | $62.8 萬 | <0.1% | +1,547+16.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 12,501 | $62.8 萬 | <0.1% | +851+7.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,622 | $63.7 萬 | <0.1% | −868−6.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,823 | $64.7 萬 | <0.1% | +663+5.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,952 | $65.3 萬 | <0.1% | +11,648+113.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,029 | $65.5 萬 | <0.1% | −1,476−14.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,926 | $65.8 萬 | <0.1% | −4,063−12.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,426 | $66.3 萬 | <0.1% | +57+4.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,164 | $66.5 萬 | <0.1% | +4,971+44.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,110 | $67.9 萬 | <0.1% | −1,086−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,758 | $69.5 萬 | <0.1% | +1,748+173.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,718 | $70.0 萬 | <0.1% | −3,522−13.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $71.1 萬 | <0.1% | +136+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,218 | $71.2 萬 | <0.1% | −144−3.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 27,462 | $71.3 萬 | <0.1% | +654+2.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,665 | $71.3 萬 | <0.1% | +8,116+146.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,918 | $71.6 萬 | <0.1% | +2,433+44.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,148 | $72.3 萬 | <0.1% | −129−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,185 | $73.0 萬 | <0.1% | +128+1.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 15,010 | $74.4 萬 | <0.1% | +872+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,136 | $74.6 萬 | <0.1% | +282+4.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,052 | $75.9 萬 | 0.1% | +314+3.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,008 | $77.3 萬 | 0.1% | +230+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,736 | $77.4 萬 | 0.1% | +280+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,760 | $77.5 萬 | 0.1% | +895+9.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,140 | $77.6 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,219 | $78.6 萬 | 0.1% | +33+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,943 | $80.1 萬 | 0.1% | −660−4.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,838 | $80.4 萬 | 0.1% | +575+7.0% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 31,545 | $80.8 萬 | 0.1% | −7,407−19.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 31,890 | $82.2 萬 | 0.1% | +6,454+25.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,527 | $83.3 萬 | 0.1% | +3,948+52.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,677 | $83.3 萬 | 0.1% | +3,960+59.0% | 加碼 | – |
| CMAComerica Inc | COM | 9,755 | $83.5 萬 | 0.1% | −1,700−14.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,906 | $84.2 萬 | 0.1% | +23,906 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,281 | $84.6 萬 | 0.1% | +193+2.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,135 | $85.4 萬 | 0.1% | −302−4.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $85.9 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,691 | $86.2 萬 | 0.1% | +348+14.9% | 加碼 | – |
| BACBank of America Corp | Stock | 19,345 | $86.5 萬 | 0.1% | +1,181+6.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,348 | $86.5 萬 | 0.1% | −21,884−74.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,260 | $87.2 萬 | 0.1% | +459+9.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,528 | $87.5 萬 | 0.1% | +261+3.6% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 16,010 | $89.7 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,950 | $90.0 萬 | 0.1% | +1,573+7.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,850 | $91.5 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,799 | $91.7 萬 | 0.1% | +148+3.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,095 | $92.1 萬 | 0.1% | +389+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 2,561 | $92.5 萬 | 0.1% | +94+3.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,539 | $94.6 萬 | 0.1% | +2,903+62.6% | 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 |