WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 379
- 較 2021 年第 3 季 +9
- 總值
- $15.2 億
- 較 2021 年第 3 季 +$1,577 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 609,640 | $1.07 億 | 7.0% | +1,128+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,223 | $4,972 萬 | 3.3% | +2,536+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,747 | $3,842 萬 | 2.5% | +1,967+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 671,224 | $3,610 萬 | 2.4% | +18,655+2.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,329,500 | $3,509 萬 | 2.3% | +43,668+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,360,755 | $3,210 萬 | 2.1% | +262,026+23.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 272,490 | $2,921 萬 | 1.9% | +757+0.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 785,046 | $2,838 萬 | 1.9% | −20,233−2.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 358,994 | $2,669 萬 | 1.8% | −5,373−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 513,138 | $2,570 萬 | 1.7% | +2,894+0.6% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 988,594 | $2,372 萬 | 1.6% | +94,153+10.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 825,135 | $2,343 萬 | 1.5% | +20,543+2.6% | 加碼 | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 700,101 | $1,962 萬 | 1.3% | +56,464+8.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 81,267 | $1,929 萬 | 1.3% | +2,297+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,074 | $1,920 萬 | 1.3% | +69+1.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 132,303 | $1,866 萬 | 1.2% | +4,199+3.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 179,543 | $1,795 萬 | 1.2% | −4,532−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 102,234 | $1,761 萬 | 1.2% | +4,409+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,478 | $1,752 萬 | 1.2% | +4,953+3.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 248,406 | $1,724 萬 | 1.1% | +13,580+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 124,756 | $1,638 萬 | 1.1% | +5,342+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,394 | $1,614 萬 | 1.1% | +213+4.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 195,180 | $1,593 萬 | 1.1% | +10,628+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 541,324 | $1,571 萬 | 1.0% | +20,854+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 417,475 | $1,567 萬 | 1.0% | +11,353+2.8% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 201,429 | $1,563 萬 | 1.0% | +6,622+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 284,731 | $1,532 萬 | 1.0% | +183+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,961 | $1,513 萬 | 1.0% | +583+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,444 | $1,485 萬 | 1.0% | +65,974+1,901.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 480,736 | $1,457 萬 | 1.0% | −93,020−16.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 140,451 | $1,454 萬 | 1.0% | +8,313+6.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 214,441 | $1,453 萬 | 1.0% | +12,248+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,602 | $1,451 萬 | 1.0% | +3,891+4.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 82,095 | $1,434 萬 | 0.9% | +4,382+5.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 69,721 | $1,422 萬 | 0.9% | +2,866+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 279,219 | $1,421 萬 | 0.9% | +8,495+3.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 131,368 | $1,375 萬 | 0.9% | +5,898+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 87,303 | $1,345 萬 | 0.9% | +1,521+1.8% | 加碼 | – |
| NUENucor Corp | COM | 131,551 | $1,334 萬 | 0.9% | +4,274+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,541 | $1,323 萬 | 0.9% | −389−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 97,373 | $1,297 萬 | 0.9% | +4,562+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,724 | $1,279 萬 | 0.8% | +12,922+6.4% | 加碼 | – |
| GGGGraco Inc | COM | 175,060 | $1,270 萬 | 0.8% | +9,747+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 165,640 | $1,270 萬 | 0.8% | −16,270−8.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,321 | $1,263 萬 | 0.8% | +1,404+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 158,150 | $1,236 萬 | 0.8% | +10,046+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,000 | $1,167 萬 | 0.8% | −62−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 393,745 | $1,154 萬 | 0.8% | −102,055−20.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 263,829 | $1,116 萬 | 0.7% | −494−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 60,388 | $1,084 萬 | 0.7% | +3,081+5.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 92,405 | $1,040 萬 | 0.7% | +17,448+23.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 54,888 | $1,031 萬 | 0.7% | +3,235+6.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 335,062 | $1,022 萬 | 0.7% | +26,602+8.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 42,660 | $1,014 萬 | 0.7% | +1,469+3.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 219,448 | $1,000 萬 | 0.7% | +39,576+22.0% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 334,354 | $980.4 萬 | 0.6% | −33,507−9.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,485 | $970.6 萬 | 0.6% | −22−0.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 254,721 | $946.8 萬 | 0.6% | +11,695+4.8% | 加碼 | – |
| MAMastercard Inc | Stock | 21,419 | $827.6 萬 | 0.5% | +1,270+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 231,726 | $814.5 萬 | 0.5% | −4,578−1.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 28,356 | $810.4 萬 | 0.5% | +954+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,329 | $742.8 萬 | 0.5% | +4,467+20.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 498,114 | $714.8 萬 | 0.5% | −114,473−18.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $704.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,081 | $684.8 萬 | 0.5% | −249−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,223 | $680.4 萬 | 0.4% | −4,911−15.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,754 | $654.2 萬 | 0.4% | +249+0.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 138,326 | $652.2 萬 | 0.4% | +33,404+31.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 269,109 | $589.7 萬 | 0.4% | +2,057+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,383 | $569.1 萬 | 0.4% | +3,100+4.5% | 加碼 | – |
| VMIValmont Industries Inc | COM | 26,083 | $566.6 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,143 | $560.6 萬 | 0.4% | −2,443−4.2% | 減碼 | – |
| INTCIntel Corp | Stock | 110,020 | $537.1 萬 | 0.4% | −391−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,044 | $509.9 萬 | 0.3% | −3,547−20.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 157,198 | $506.3 萬 | 0.3% | −1,286−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,129 | $490.8 萬 | 0.3% | +2,081+2.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 86,063 | $453.4 萬 | 0.3% | +10,187+13.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 175,247 | $447.4 萬 | 0.3% | +26,035+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,388 | $441.2 萬 | 0.3% | +11,238+15.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,920 | $430.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,663 | $420.5 萬 | 0.3% | +3,539+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,479 | $400.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77,797 | $391.1 萬 | 0.3% | −391−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 111,579 | $362.1 萬 | 0.2% | +6,205+5.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,539 | $361.6 萬 | 0.2% | −3,880−18.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 118,843 | $361.3 萬 | 0.2% | −16,935−12.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 81,240 | $348.1 萬 | 0.2% | −1,523−1.8% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 108,573 | $343.6 萬 | 0.2% | −2,107−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,501 | $327.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,451 | $325.7 萬 | 0.2% | +623+9.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 54,329 | $322.7 萬 | 0.2% | +54,329 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,033 | $316.5 萬 | 0.2% | +663+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,821 | $308.6 萬 | 0.2% | +14,821 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 100,483 | $305.2 萬 | 0.2% | +8,526+9.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,654 | $302.1 萬 | 0.2% | +505+9.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 48,948 | $301.7 萬 | 0.2% | +25,823+111.7% | 加碼 | – |
| VVisa Inc. | Stock | 12,894 | $291.6 萬 | 0.2% | +592+4.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,030 | $284.3 萬 | 0.2% | +1,779+6.8% | 加碼 | – |
| AZPNASPENTECH Corp | COM | 18,643 | $279.9 萬 | 0.2% | +1,262+7.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 519 | $276.5 萬 | 0.2% | +43+9.0% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UNPUnion Pacific Corp | Stock | $58.7 萬 | – |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 63,035 | $1,548 萬 | 1.0% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,157 | $217.7 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,622 | $63.7 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 8,570 | $61.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,110 | $59.7 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,122 | $57.2 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 17,545 | $51.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,439 | $44.4 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,795 | $27.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,279 | $24.5 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,032 | $23.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 511 | $22.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 344 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,936 | $21.6 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,742 | $21.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,701 | $20.9 萬 | <0.1% | – |
| LINLinde PLC | SHS | 616 | $20.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,538 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,447 | $20.1 萬 | <0.1% | – |