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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 42,129 | $96.4 萬 | 0.1% | +1,668+4.1% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 40,338 | $97.3 萬 | 0.1% | +40,338 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,624 | $97.4 萬 | 0.1% | −107−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 34,014 | $98.8 萬 | 0.1% | +34,014 | 新進 | – |
| DEDeere & Co | Stock | 2,646 | $99.6 萬 | 0.1% | +85+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,886 | $100.2 萬 | 0.1% | +252+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,980 | $100.4 萬 | 0.1% | −2,168−19.4% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 32,770 | $103.3 萬 | 0.1% | +32,770 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,446 | $103.5 萬 | 0.1% | +2,351+13.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,739 | $105.4 萬 | 0.1% | +1,479+28.1% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 51,196 | $105.9 萬 | 0.1% | −1,149−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,229 | $107.2 萬 | 0.1% | +92+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,738 | $109.3 萬 | 0.1% | +20,738 | 新進 | – |
| FFord Motor Co | Stock | 54,175 | $110.0 萬 | 0.1% | +4,700+9.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,281 | $114.2 萬 | 0.1% | −560−3.8% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 25,689 | $114.5 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,105 | $117.2 萬 | 0.1% | +50.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,942 | $117.4 萬 | 0.1% | −470−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $119.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,084 | $119.8 萬 | 0.1% | −1,718−15.9% | 減碼 | – |
| CIONCION Investment Corp | COM | 96,938 | $121.2 萬 | 0.1% | +96,938 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,324 | $123.0 萬 | 0.1% | +6,108+14.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,581 | $124.6 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,486 | $124.7 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,378 | $124.8 萬 | 0.1% | +267+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,901 | $125.7 萬 | 0.1% | −5,559−12.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,566 | $126.3 萬 | 0.1% | −252−2.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 50,481 | $130.9 萬 | 0.1% | +23,019+83.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,447 | $131.5 萬 | 0.1% | +1,894+28.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,444 | $132.0 萬 | 0.1% | −185−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,725 | $132.1 萬 | 0.1% | +1,319+6.8% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 33,721 | $133.8 萬 | 0.1% | +3,984+13.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,349 | $134.0 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,388 | $134.2 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 18,350 | $134.2 萬 | 0.1% | +18,350 | 新進 | – |
| HPQHP Inc | Stock | 38,707 | $142.2 萬 | 0.1% | +3,887+11.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 27,936 | $143.7 萬 | 0.1% | +2,616+10.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,322 | $148.6 萬 | 0.1% | −1,961−14.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,597 | $153.1 萬 | 0.1% | −394−4.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 41,489 | $156.2 萬 | 0.1% | +28,988+231.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,279 | $156.4 萬 | 0.1% | +597+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,780 | $157.8 萬 | 0.1% | −11,325−23.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,352 | $160.3 萬 | 0.1% | −1,527−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 48,445 | $160.7 萬 | 0.1% | −1,829−3.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,999 | $162.2 萬 | 0.1% | −25,102−61.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,464 | $163.8 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 47,922 | $166.5 萬 | 0.1% | −1,723−3.5% | 減碼 | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 187,284 | $172.5 萬 | 0.1% | +187,284 | 新進 | – |
| TFCTruist Financial Corp | COM | 28,058 | $176.3 萬 | 0.1% | +272+1.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,584 | $176.9 萬 | 0.1% | +3,466+17.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 37,355 | $178.5 萬 | 0.1% | +7,702+26.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 34,150 | $181.7 萬 | 0.1% | +3,594+11.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 84,518 | $186.8 萬 | 0.1% | +23,721+39.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,497 | $189.2 萬 | 0.1% | +20,452+27.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,466 | $190.5 萬 | 0.1% | +607+6.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,041 | $194.2 萬 | 0.1% | +122+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,418 | $194.8 萬 | 0.1% | +122+1.7% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 39,543 | $196.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,648 | $198.5 萬 | 0.1% | +2,290+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,000 | $199.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 8,030 | $200.6 萬 | 0.1% | +842+11.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,347 | $203.8 萬 | 0.1% | +481+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,910 | $209.1 萬 | 0.1% | −2,866−18.2% | 減碼 | – |
| BABoeing Co | Stock | 10,514 | $210.5 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,633 | $211.4 萬 | 0.1% | +348+4.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,207 | $213.8 萬 | 0.1% | +444+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,412 | $215.8 萬 | 0.1% | −5,462−16.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,293 | $219.8 萬 | 0.1% | +532+11.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,476 | $227.0 萬 | 0.1% | +310+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 75,802 | $227.1 萬 | 0.1% | +2,162+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,137 | $232.9 萬 | 0.2% | +264+0.6% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 251,810 | $236.4 萬 | 0.2% | −13,217−5.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,712 | $236.9 萬 | 0.2% | −97−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 21,606 | $238.9 萬 | 0.2% | −10.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,054 | $257.3 萬 | 0.2% | −16,173−64.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SONOSonos Inc | COM | 105,827 | $266.9 萬 | 0.2% | +13,724+14.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,972 | $267.2 萬 | 0.2% | −3,242−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,152 | $273.9 萬 | 0.2% | +4,631+71.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 14,039 | $275.5 萬 | 0.2% | +430+3.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 519 | $276.5 萬 | 0.2% | +43+9.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 18,643 | $279.9 萬 | 0.2% | +1,262+7.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,030 | $284.3 萬 | 0.2% | +1,779+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 12,894 | $291.6 萬 | 0.2% | +592+4.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 48,948 | $301.7 萬 | 0.2% | +25,823+111.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,654 | $302.1 萬 | 0.2% | +505+9.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 100,483 | $305.2 萬 | 0.2% | +8,526+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,821 | $308.6 萬 | 0.2% | +14,821 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,033 | $316.5 萬 | 0.2% | +663+10.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 54,329 | $322.7 萬 | 0.2% | +54,329 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 7,451 | $325.7 萬 | 0.2% | +623+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,501 | $327.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 108,573 | $343.6 萬 | 0.2% | −2,107−1.9% | 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 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 118,843 | $361.3 萬 | 0.2% | −16,935−12.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,539 | $361.6 萬 | 0.2% | −3,880−18.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 111,579 | $362.1 萬 | 0.2% | +6,205+5.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 77,797 | $391.1 萬 | 0.3% | −391−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,479 | $400.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,663 | $420.5 萬 | 0.3% | +3,539+3.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,920 | $430.3 萬 | 0.3% | 00.0% | 不變 | 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% | – |