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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 14,435 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 25,300 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 63,582 | $1.20 萬 | <0.1% | +63,582 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 53,200 | $3.30 萬 | <0.1% | +1,000+1.9% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 28,600 | $3.60 萬 | <0.1% | +1,230+4.5% | 加碼 | 歷史 |
| STONStonemor Inc. | COM | 15,732 | $3.70 萬 | <0.1% | −69,206−81.5% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.60 萬 | <0.1% | – | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 10,483 | $10.5 萬 | <0.1% | −167−1.6% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,398 | $12.7 萬 | <0.1% | −2,863−17.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,677 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $14.4 萬 | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 21,038 | $14.8 萬 | <0.1% | −13,036−38.3% | 減碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 13,310 | $16.4 萬 | <0.1% | −1,233−8.5% | 減碼 | – |
| Discovery Inc25470F302 | COM SER C | 10,232 | $18.6 萬 | <0.1% | +10,232 | 新進 | – |
| CSXCSX Corp | Stock | 5,958 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,677 | $20.6 萬 | <0.1% | +221+9.0% | 加碼 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 60,193 | $20.7 萬 | <0.1% | +101+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,806 | $21.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,702 | $21.5 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,659 | $21.6 萬 | <0.1% | +2,065+14.1% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,213 | $21.8 萬 | <0.1% | +9,213 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,071 | $22.7 萬 | <0.1% | −562−15.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,855 | $22.9 萬 | <0.1% | −283−13.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,289 | $22.9 萬 | <0.1% | −189−7.6% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,862 | $22.9 萬 | <0.1% | +5,862 | 新進 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,705 | $23.0 萬 | <0.1% | +9,705 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,311 | $23.1 萬 | <0.1% | +241+22.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,367 | $23.3 萬 | <0.1% | −1,784−24.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,256 | $23.9 萬 | <0.1% | +616+96.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,264 | $24.0 萬 | <0.1% | −403−11.0% | 減碼 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,604 | $24.0 萬 | <0.1% | +492+3.1% | 加碼 | 歷史 |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 16,866 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,658 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,412 | $24.3 萬 | <0.1% | +42+1.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,681 | $24.3 萬 | <0.1% | +204+5.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,837 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,177 | $24.4 萬 | <0.1% | −61−1.9% | 減碼 | – |
| OKEONEOK Inc | COM | 3,919 | $24.8 萬 | <0.1% | −385−8.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,091 | $25.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,781 | $25.3 萬 | <0.1% | +241+15.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,078 | $25.7 萬 | <0.1% | +26+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,912 | $26.0 萬 | <0.1% | +505+21.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,651 | $26.0 萬 | <0.1% | +355+15.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,769 | $26.2 萬 | <0.1% | +7,769 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,380 | $26.4 萬 | <0.1% | +85+2.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,669 | $26.4 萬 | <0.1% | −105−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,754 | $26.5 萬 | <0.1% | −545−16.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,718 | $26.7 萬 | <0.1% | +11+0.4% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 5,252 | $26.8 萬 | <0.1% | +115+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,643 | $27.0 萬 | <0.1% | −265−13.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 567 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,958 | $27.3 萬 | <0.1% | −1,050−7.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,160 | $27.4 萬 | <0.1% | −511−19.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 22,964 | $27.5 萬 | <0.1% | +22,964 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,542 | $27.6 萬 | <0.1% | −349−12.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,823 | $28.1 萬 | <0.1% | −478−11.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,283 | $28.3 萬 | <0.1% | +357+18.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,414 | $28.6 萬 | <0.1% | −776−15.0% | 減碼依 2 比 1 拆股換算 | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,608 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 522 | $28.9 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,052 | $28.9 萬 | <0.1% | −114−9.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,616 | $29.0 萬 | <0.1% | +263+19.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,800 | $29.0 萬 | <0.1% | −620−18.1% | 減碼 | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 6,650 | $29.0 萬 | <0.1% | +6,650 | 新進 | – |
| Raytheon Technologies Corp77513E101 | COM | 3,075 | $29.2 萬 | <0.1% | +3,075 | 新進 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,804 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 16,557 | $30.3 萬 | <0.1% | −34,639−67.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,396 | $30.6 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,727 | $30.7 萬 | <0.1% | +684+33.5% | 加碼 | – |
| XYLXylem Inc. | COM | 3,838 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,149 | $31.0 萬 | <0.1% | −625−22.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,272 | $31.3 萬 | <0.1% | −81−1.5% | 減碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,139 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 4,755 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,232 | $31.9 萬 | <0.1% | −950−22.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,664 | $32.1 萬 | <0.1% | −238−12.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,007 | $32.4 萬 | <0.1% | +639+27.0% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 18,244 | $32.5 萬 | <0.1% | +18,244 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,596 | $32.6 萬 | <0.1% | +958+12.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,687 | $32.6 萬 | <0.1% | −1,000−17.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,438 | $32.8 萬 | <0.1% | +123+3.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 22,450 | $32.9 萬 | <0.1% | +936+4.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,443 | $34.1 萬 | <0.1% | +261+12.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,747 | $34.3 萬 | <0.1% | +126+4.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,774 | $34.6 萬 | <0.1% | −6−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,716 | $35.4 萬 | <0.1% | −8,606−76.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,468 | $35.4 萬 | <0.1% | +770+16.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,833 | $35.8 萬 | <0.1% | +1,011+26.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,814 | $35.9 萬 | <0.1% | −478−9.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,208 | $36.2 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,495 | $36.7 萬 | <0.1% | −4,784−39.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,683 | $36.8 萬 | <0.1% | +109+2.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 5,096 | $37.1 萬 | <0.1% | +69+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,971 | $37.1 萬 | <0.1% | +669+15.6% | 加碼 | – |
| CMAComerica Inc | COM | 4,532 | $37.1 萬 | <0.1% | −189−4.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,474 | $37.2 萬 | <0.1% | −103−6.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,761 | $37.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,207 | $37.7 萬 | <0.1% | −185−4.2% | 減碼 | – |
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 |