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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,277 | $78.2 萬 | 0.1% | −400−3.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,798 | $77.7 萬 | 0.1% | +62+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,962 | $77.6 萬 | 0.1% | +19+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,430 | $77.6 萬 | 0.1% | +211+1.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,073 | $77.3 萬 | 0.1% | +1,355+6.0% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,032 | $74.5 萬 | <0.1% | −108−3.4% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 15,906 | $74.3 萬 | <0.1% | −104−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,185 | $74.2 萬 | <0.1% | +425+3.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,908 | $74.2 萬 | <0.1% | −100−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,512 | $73.9 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,789 | $73.9 萬 | <0.1% | −221−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,482 | $73.6 萬 | <0.1% | −799−11.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,997 | $73.5 萬 | <0.1% | +766+34.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,925 | $72.8 萬 | <0.1% | −223−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,997 | $71.4 萬 | <0.1% | +115+1.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,211 | $71.1 萬 | <0.1% | −7−0.2% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 15,510 | $69.4 萬 | <0.1% | +3,798+32.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,279 | $68.3 萬 | <0.1% | +1,464+13.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,524 | $68.0 萬 | <0.1% | +414+2.4% | 加碼 | – |
| BPBP PLC | ADR | 21,743 | $67.2 萬 | <0.1% | +568+2.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,466 | $67.2 萬 | <0.1% | +437+4.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $66.5 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,645 | $65.4 萬 | <0.1% | +765+3.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,800 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,435 | $63.5 萬 | <0.1% | −1,230−9.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,429 | $63.2 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,423 | $63.2 萬 | <0.1% | +1,497+5.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,106 | $61.8 萬 | <0.1% | −1,732−19.6% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 14,984 | $61.7 萬 | <0.1% | +612+4.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,047 | $60.1 萬 | <0.1% | −776−6.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,841 | $60.0 萬 | <0.1% | −592−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,009 | $59.4 萬 | <0.1% | +970+12.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,422 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,584 | $58.4 萬 | <0.1% | −1,580−9.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,349 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 9,598 | $57.3 萬 | <0.1% | −44−0.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 15,755 | $56.5 萬 | <0.1% | +469+3.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,187 | $56.1 萬 | <0.1% | −731−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,381 | $55.9 萬 | <0.1% | −377−13.7% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 15,869 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,158 | $54.4 萬 | <0.1% | −143−0.8% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,791 | $52.7 萬 | <0.1% | −17−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,074 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,361 | $52.2 萬 | <0.1% | +119+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,544 | $51.5 萬 | <0.1% | +3,544 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,008 | $50.7 萬 | <0.1% | +33+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,728 | $50.2 萬 | <0.1% | −404−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 22,266 | $50.1 萬 | <0.1% | +408+1.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,292 | $50.0 萬 | <0.1% | −45−0.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 17,161 | $49.4 萬 | <0.1% | −4,791−21.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,906 | $49.4 萬 | <0.1% | −178−3.5% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,623 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,278 | $48.0 萬 | <0.1% | +137+1.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 9,975 | $47.4 萬 | <0.1% | −180−1.8% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 17,541 | $47.3 萬 | <0.1% | +17,541 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,764 | $46.8 萬 | <0.1% | +4,382+100.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,392 | $46.2 萬 | <0.1% | −223−4.8% | 減碼 | – |
| MMM3M Co | Stock | 2,774 | $46.0 萬 | <0.1% | +256+10.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,522 | $46.0 萬 | <0.1% | +3,193+10.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,577 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 4,125 | $45.0 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,182 | $44.9 萬 | <0.1% | −1,244−22.9% | 減碼 | – |
| CMAComerica Inc | COM | 4,721 | $43.8 萬 | <0.1% | −5,034−51.6% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 9,699 | $43.1 萬 | <0.1% | −12,822−56.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 736 | $42.8 萬 | <0.1% | +37+5.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,902 | $42.0 萬 | <0.1% | −86−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,479 | $41.7 萬 | <0.1% | +55+2.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,958 | $41.7 萬 | <0.1% | −64−1.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,209 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,123 | $40.4 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,758 | $40.3 萬 | <0.1% | −122−2.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 7,638 | $40.3 萬 | <0.1% | +1,919+33.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,838 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,358 | $40.3 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,062 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,574 | $39.2 萬 | <0.1% | −270−5.6% | 減碼 | – |
| 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 |
| NKENIKE, Inc. | Stock | 2,621 | $38.8 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,595 | $38.7 萬 | <0.1% | +255+10.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,182 | $38.4 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 21,514 | $37.9 萬 | <0.1% | +1,237+6.1% | 加碼 | – |
| 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 |
| KKRKKR & Co. Inc. | COM | 5,137 | $36.6 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,420 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,414 | $35.9 萬 | <0.1% | −70−2.0% | 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 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,151 | $35.5 萬 | <0.1% | −13,290−65.0% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,299 | $35.1 萬 | <0.1% | +258+8.5% | 加碼 | – |
| 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 | – |
| 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 | – |
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% | – |