WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 382
- 較 2021 年第 4 季 +3
- 總值
- $14.4 億
- 較 2021 年第 4 季 −$7,578 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 603,321 | $9,511 萬 | 6.6% | −6,319−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 194,982 | $4,034 萬 | 2.8% | −24,241−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118,932 | $3,840 萬 | 2.7% | −3,815−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,574,143 | $3,520 萬 | 2.4% | +213,388+15.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 610,960 | $3,091 萬 | 2.1% | −60,264−9.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,178,428 | $3,032 萬 | 2.1% | −151,072−11.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 475,316 | $2,370 萬 | 1.6% | −37,822−7.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 326,330 | $2,252 萬 | 1.6% | −32,664−9.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 498,905 | $2,219 萬 | 1.5% | +279,457+127.3% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 911,227 | $1,993 萬 | 1.4% | −77,367−7.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 109,796 | $1,981 萬 | 1.4% | +7,562+7.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 275,802 | $1,913 萬 | 1.3% | +27,396+11.0% | 加碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 2,156,758 | $1,888 萬 | 1.3% | +1,969,474+1,051.6% | 加碼 | – |
| NUENucor Corp | COM | 114,629 | $1,774 萬 | 1.2% | −16,922−12.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 213,664 | $1,770 萬 | 1.2% | +18,484+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 169,287 | $1,767 萬 | 1.2% | +28,836+20.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 214,077 | $1,729 萬 | 1.2% | +12,648+6.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 151,867 | $1,724 萬 | 1.2% | +14,389+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 108,777 | $1,704 萬 | 1.2% | −15,979−12.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 232,406 | $1,702 萬 | 1.2% | +17,965+8.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 85,568 | $1,692 萬 | 1.2% | +4,301+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 72,668 | $1,662 萬 | 1.2% | +72,668 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,769 | $1,559 萬 | 1.1% | +7,167+8.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 146,058 | $1,550 萬 | 1.1% | +14,690+11.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 319,555 | $1,534 萬 | 1.1% | +181,229+131.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,469 | $1,514 萬 | 1.1% | −1,492−5.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 76,015 | $1,510 萬 | 1.0% | +6,294+9.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 174,211 | $1,489 萬 | 1.0% | +16,061+10.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,436 | $1,480 萬 | 1.0% | −638−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,850 | $1,454 萬 | 1.0% | +456+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 537,609 | $1,435 萬 | 1.0% | −3,715−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 410,535 | $1,404 萬 | 1.0% | −6,940−1.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 107,193 | $1,394 萬 | 1.0% | +9,820+10.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 142,910 | $1,357 萬 | 0.9% | +50,505+54.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 216,962 | $1,346 萬 | 0.9% | +41,902+23.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 107,237 | $1,289 萬 | 0.9% | +25,142+30.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 424,550 | $1,289 萬 | 0.9% | −360,496−45.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,871 | $1,288 萬 | 0.9% | −140,619−51.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 62,312 | $1,254 萬 | 0.9% | +7,424+13.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 83,890 | $1,241 萬 | 0.9% | −3,413−3.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 28,363 | $1,226 萬 | 0.9% | −1,637−5.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 134,554 | $1,205 萬 | 0.8% | +110,970+470.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,318 | $1,163 萬 | 0.8% | +7,930+13.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,823 | $1,159 萬 | 0.8% | +17,502+43.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 332,650 | $1,151 萬 | 0.8% | +77,929+30.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,212 | $1,144 萬 | 0.8% | −1,329−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,879 | $1,144 萬 | 0.8% | +4,155+1.9% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 85,272 | $1,128 萬 | 0.8% | −47,031−35.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 344,118 | $1,093 萬 | 0.8% | +9,056+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,510 | $1,092 萬 | 0.8% | −2,130−1.3% | 減碼 | – |
| MAMastercard Inc | Stock | 28,393 | $1,032 萬 | 0.7% | +6,974+32.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 264,561 | $1,031 萬 | 0.7% | +732+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,497 | $1,018 萬 | 0.7% | +17,168+65.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 405,109 | $989.2 萬 | 0.7% | −294,992−42.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 39,488 | $971.8 萬 | 0.7% | −3,172−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 206,864 | $957.8 萬 | 0.7% | +172,714+505.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 342,825 | $925.6 萬 | 0.6% | −482,310−58.5% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 317,124 | $911.5 萬 | 0.6% | −163,612−34.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 138,216 | $901.4 萬 | 0.6% | +119,866+653.2% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 198,422 | $891.1 萬 | 0.6% | +198,422 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,844 | $862.0 萬 | 0.6% | −641−3.0% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 138,225 | $854.3 萬 | 0.6% | +138,225 | 新進 | – |
| DHRDanaher Corp | Stock | 33,292 | $836.1 萬 | 0.6% | +4,936+17.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 136,656 | $763.5 萬 | 0.5% | +136,656 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $726.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 26,160 | $650.9 萬 | 0.5% | +77+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 211,339 | $622.4 萬 | 0.4% | +92,496+77.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 26,240 | $614.8 萬 | 0.4% | −514−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,577 | $601.9 萬 | 0.4% | +7,194+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,300 | $588.5 萬 | 0.4% | +3,219+7.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 273,985 | $574.0 萬 | 0.4% | +4,876+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 184,769 | $572.6 萬 | 0.4% | +73,190+65.6% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 180,916 | $526.6 萬 | 0.4% | +80,433+80.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 188,279 | $502.5 萬 | 0.3% | +13,032+7.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,353 | $500.3 萬 | 0.3% | +1,433+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,881 | $481.4 萬 | 0.3% | −1,248−1.5% | 減碼 | – |
| INTCIntel Corp | Stock | 109,456 | $477.1 萬 | 0.3% | −564−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,317 | $471.5 萬 | 0.3% | +13,929+16.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 102,857 | $448.8 萬 | 0.3% | −181,874−63.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,047 | $432.1 萬 | 0.3% | +1,984+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 40,746 | $407.1 萬 | 0.3% | −138,797−77.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,782 | $400.4 萬 | 0.3% | −1,262−9.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,732 | $377.0 萬 | 0.3% | −13,411−23.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,891 | $370.8 萬 | 0.3% | +440+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,222 | $367.6 萬 | 0.3% | +721+20.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 80,690 | $367.1 萬 | 0.3% | +2,893+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 129,330 | $362.1 萬 | 0.3% | −264,415−67.2% | 減碼 | – |
| New Age Alpha Tr64157X203 | AVDR US LRGCP ES | 127,140 | $356.2 萬 | 0.2% | +127,140 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 141,724 | $353.3 萬 | 0.2% | +141,724 | 新進 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 62,939 | $344.7 萬 | 0.2% | +8,610+15.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,636 | $340.4 萬 | 0.2% | −9,027−8.4% | 減碼 | – |
| SHCRSharecare, Inc. | COM CL A | 1,235,099 | $338.4 萬 | 0.2% | +1,224,449+11,497.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,479 | $337.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 15,776 | $336.2 萬 | 0.2% | +2,882+22.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,924 | $336.0 萬 | 0.2% | +3,631+68.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,483 | $335.2 萬 | 0.2% | −2,757−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 94,155 | $324.9 萬 | 0.2% | −137,571−59.4% | 減碼 | – |
| SONOSonos Inc | COM | 133,435 | $304.5 萬 | 0.2% | +27,608+26.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,821 | $302.0 萬 | 0.2% | +4,791+17.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,547 | $298.8 萬 | 0.2% | +1,893+33.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 69,444 | $1,485 萬 | 1.0% | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 48,445 | $160.7 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,084 | $119.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,105 | $80.4 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,113 | $39.1 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 20,914 | $34.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,294 | $32.8 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,818 | $31.1 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 311 | $30.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,353 | $26.3 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,179 | $25.3 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,091 | $22.0 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,885 | $21.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,733 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,147 | $21.1 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 3,182 | $20.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 813 | $20.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,200 | $20.7 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 576 | $20.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $20.1 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 29,223 | $7.80 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,000 | $5.20 萬 | <0.1% | 歷史 |