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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,650 | $3.60 萬 | <0.1% | +10,650 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 27,370 | $4.70 萬 | <0.1% | +170+0.6% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,000 | $5.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 52,200 | $6.00 萬 | <0.1% | +5,000+10.6% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 29,223 | $7.80 萬 | <0.1% | −2,778−8.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,650 | $13.1 萬 | <0.1% | −314−2.9% | 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 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,677 | $18.9 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 14,543 | $20.0 萬 | <0.1% | +14,543 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $20.1 萬 | <0.1% | −23,743−75.3% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,594 | $20.2 萬 | <0.1% | +14,594 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,456 | $20.3 萬 | <0.1% | +127+5.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 576 | $20.4 萬 | <0.1% | +576 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,958 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 813 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,716 | $20.7 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,182 | $20.9 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,147 | $21.1 萬 | <0.1% | −1,268−15.1% | 減碼 | – |
| STONStonemor Inc. | COM | 84,938 | $21.2 萬 | <0.1% | −556−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,885 | $21.6 萬 | <0.1% | −63−3.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,733 | $21.6 萬 | <0.1% | +221+4.9% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 60,092 | $21.9 萬 | <0.1% | −9,565−13.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,091 | $22.0 萬 | <0.1% | +3,091 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,540 | $22.5 萬 | <0.1% | −93−5.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,805 | $22.6 萬 | <0.1% | −120−6.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,370 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,043 | $23.9 萬 | <0.1% | −286−12.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,407 | $24.1 萬 | <0.1% | +2,407 | 新進 | – |
| FISVFiserv Inc | Stock | 2,296 | $24.3 萬 | <0.1% | −200−8.0% | 減碼 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,112 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 1,837 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,070 | $24.9 萬 | <0.1% | −51−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,179 | $25.3 萬 | <0.1% | −20−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 3,667 | $25.5 萬 | <0.1% | +56+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,478 | $25.5 萬 | <0.1% | −90−3.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,088 | $25.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,506 | $25.9 萬 | <0.1% | +2,506 | 新進 | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 16,866 | $25.9 萬 | <0.1% | +907+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,238 | $26.0 萬 | <0.1% | −543−14.4% | 減碼 | – |
| OKEONEOK Inc | COM | 4,304 | $26.1 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,353 | $26.3 萬 | <0.1% | −300−5.3% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,074 | $26.3 萬 | <0.1% | +34,074 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,368 | $26.4 萬 | <0.1% | +30+1.3% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 11,567 | $26.6 萬 | <0.1% | +11,567 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,477 | $26.6 萬 | <0.1% | +129+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,295 | $26.7 萬 | <0.1% | +615+22.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,353 | $27.3 萬 | <0.1% | +177+15.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 640 | $27.3 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,926 | $27.7 萬 | <0.1% | +298+18.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,658 | $27.8 萬 | <0.1% | +779+13.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,052 | $28.2 萬 | <0.1% | +270+3.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,774 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 2,707 | $28.6 萬 | <0.1% | −92−3.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,908 | $28.7 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,138 | $29.0 萬 | <0.1% | −6−0.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,008 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,315 | $29.4 萬 | <0.1% | +116+3.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 311 | $30.0 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,822 | $30.0 萬 | <0.1% | +303+8.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 4,755 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,027 | $30.7 萬 | <0.1% | −188−3.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,520 | $30.8 萬 | <0.1% | +64+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 530 | $31.0 萬 | <0.1% | −15−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,377 | $31.1 萬 | <0.1% | −697−17.1% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,818 | $31.1 萬 | <0.1% | −466−10.9% | 減碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,139 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,671 | $31.5 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,891 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,294 | $32.8 萬 | <0.1% | +326+33.7% | 加碼 | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 567 | $33.2 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,166 | $33.4 萬 | <0.1% | +358+44.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,698 | $33.6 萬 | <0.1% | +601+14.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,633 | $33.9 萬 | <0.1% | −8,116−69.1% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 20,914 | $34.8 萬 | <0.1% | +20,914 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,353 | $34.8 萬 | <0.1% | −19−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,301 | $34.9 萬 | <0.1% | +244+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,302 | $34.9 萬 | <0.1% | −1,600−27.1% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,299 | $35.1 萬 | <0.1% | +258+8.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,151 | $35.5 萬 | <0.1% | −13,290−65.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,668 | $35.6 萬 | <0.1% | −214−7.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 289 | $35.6 萬 | <0.1% | +20+7.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,780 | $35.6 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,414 | $35.9 萬 | <0.1% | −70−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,420 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 5,137 | $36.6 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,764 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,687 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 21,514 | $37.9 萬 | <0.1% | +1,237+6.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,182 | $38.4 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,595 | $38.7 萬 | <0.1% | +255+10.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,621 | $38.8 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $39.1 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,113 | $39.1 萬 | <0.1% | −28−2.5% | 減碼 | 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% | – |