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 Morningstar Value ETF922908744 | ETF | 6,634 | $95.3 萬 | 0.1% | +2,489+60.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,461 | $96.5 萬 | 0.1% | −4,575−10.2% | 減碼 | – |
| SWCHSwitch, Inc. | CL A | 37,375 | $98.1 萬 | 0.1% | −495−1.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 49,475 | $98.8 萬 | 0.1% | −4,007−7.5% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 22,521 | $101.1 萬 | 0.1% | −2,123−8.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,441 | $102.4 萬 | 0.1% | +14,462+241.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,731 | $103.3 萬 | 0.1% | +867+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,553 | $104.5 萬 | 0.1% | +164+2.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,216 | $109.4 萬 | 0.1% | +4,446+12.1% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,345 | $111.3 萬 | 0.1% | −118,083−69.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,737 | $113.1 萬 | 0.1% | +1,002+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,137 | $113.6 萬 | 0.1% | −148−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,463 | $115.4 萬 | 0.1% | −226−4.0% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 25,669 | $118.7 萬 | 0.1% | +1,423+5.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,841 | $120.3 萬 | 0.1% | +5,537+59.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,100 | $120.3 萬 | 0.1% | +3,514+46.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,406 | $123.7 萬 | 0.1% | −3,125−13.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,275 | $125.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 60,797 | $125.9 萬 | 0.1% | −30,163−33.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,148 | $127.6 萬 | 0.1% | +2,268+25.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,412 | $128.5 萬 | 0.1% | −521−4.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,320 | $128.6 萬 | 0.1% | +4,334+20.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 20,118 | $129.1 萬 | 0.1% | +4,646+30.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $129.8 萬 | 0.1% | +2,505+141.9% | 加碼 | – |
| HPQHP Inc | Stock | 34,820 | $129.8 萬 | 0.1% | +6,434+22.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,556 | $131.0 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,629 | $133.4 萬 | 0.1% | −326−3.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,111 | $134.7 萬 | 0.1% | +998+8.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,749 | $135.2 萬 | 0.1% | +187+1.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,818 | $136.8 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,045 | $138.8 萬 | 0.1% | +2,336+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,405 | $141.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,125 | $145.9 萬 | 0.1% | +9,304+67.3% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 44,460 | $146.5 萬 | 0.1% | +6,758+17.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,653 | $152.4 萬 | 0.1% | +1,454+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,556 | $155.2 萬 | 0.1% | −1,140−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,682 | $159.6 萬 | 0.1% | +846+3.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,802 | $163.1 萬 | 0.1% | −19,754−64.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,991 | $163.4 萬 | 0.1% | +391+5.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 47,879 | $167.9 萬 | 0.1% | +60.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 50,274 | $168.1 萬 | 0.1% | +50,274 | 新進 | – |
| TFCTruist Financial Corp | COM | 27,786 | $168.3 萬 | 0.1% | +113+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 49,645 | $173.9 萬 | 0.1% | −430−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,283 | $176.4 萬 | 0.1% | −29,712−69.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,521 | $184.3 萬 | 0.1% | +2,885+79.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,445 | $185.0 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,919 | $187.6 萬 | 0.1% | +1,949+4.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,859 | $198.5 萬 | 0.1% | +2,193+32.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,358 | $198.6 萬 | 0.1% | +2,857+4.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 7,188 | $198.9 萬 | 0.1% | +319+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,296 | $204.3 萬 | 0.1% | +1,152+18.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,105 | $204.8 萬 | 0.1% | −8,738−15.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,866 | $206.2 萬 | 0.1% | +14,870+62.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,874 | $211.0 萬 | 0.1% | +2,057+6.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,000 | $211.4 萬 | 0.1% | −20.0% | 減碼 | – |
| BABoeing Co | Stock | 10,406 | $217.3 萬 | 0.1% | +1,126+12.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,157 | $217.7 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 73,640 | $221.6 萬 | 0.1% | +4,795+7.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,761 | $224.0 萬 | 0.1% | +193+4.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,166 | $225.6 萬 | 0.2% | +324+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,763 | $227.1 萬 | 0.2% | +2,903+17.2% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,809 | $228.3 萬 | 0.2% | +3,015+5.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,873 | $231.8 萬 | 0.2% | −5,460−10.6% | 減碼 | – |
| VVisa Inc. | Stock | 12,302 | $255.1 萬 | 0.2% | +574+4.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,607 | $256.2 萬 | 0.2% | −120−0.6% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 17,381 | $257.2 萬 | 0.2% | +281+1.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 265,027 | $257.9 萬 | 0.2% | −91,130−25.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,285 | $268.6 萬 | 0.2% | −22,455−73.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NVRNVR Inc | COM | 476 | $270.0 萬 | 0.2% | +19+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,776 | $272.2 萬 | 0.2% | −42,720−73.0% | 減碼 | – |
| ZLABZai Lab Ltd | ADR | 39,543 | $278.7 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,251 | $280.2 萬 | 0.2% | +3,918+17.5% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 91,957 | $281.5 萬 | 0.2% | +91,957 | 新進 | – |
| SONOSonos Inc | COM | 92,103 | $285.2 萬 | 0.2% | +4,311+4.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,409 | $286.3 萬 | 0.2% | +5,693+209.6% | 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 |
| ROPRoper Technologies Inc | Stock | 6,828 | $322.2 萬 | 0.2% | +173+2.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,609 | $324.6 萬 | 0.2% | +1,109+8.9% | 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 |
| ADBEAdobe Inc. | Stock | 5,149 | $334.7 萬 | 0.2% | +267+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,763 | $338.4 萬 | 0.2% | −291−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 105,374 | $349.2 萬 | 0.2% | −4,126−3.8% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 110,680 | $356.1 萬 | 0.2% | −203,789−64.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,212 | $366.6 萬 | 0.2% | +14,966+11.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,500 | $368.1 萬 | 0.2% | +217+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,876 | $392.4 萬 | 0.3% | −799−1.0% | 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 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,920 | $404.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 78,188 | $405.9 萬 | 0.3% | +816+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,124 | $409.2 萬 | 0.3% | +4,189+4.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 135,778 | $414.2 萬 | 0.3% | +100,005+279.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,101 | $417.4 萬 | 0.3% | −2,685−6.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,482 | $436.5 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,048 | $478.8 萬 | 0.3% | +5,721+7.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,922 | $487.5 萬 | 0.3% | +104,922 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 21,419 | $503.6 萬 | 0.3% | −32,653−60.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 158,484 | $514.8 萬 | 0.3% | −328,312−67.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,283 | $543.4 萬 | 0.4% | −272−0.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 267,052 | $575.0 萬 | 0.4% | −95,512−26.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 110,411 | $580.4 萬 | 0.4% | +448+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 |