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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 3,764 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,943 | $38.0 萬 | <0.1% | −15−0.3% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,699 | $38.2 萬 | <0.1% | +7,699 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 289 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,209 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 9,700 | $40.8 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,141 | $41.1 萬 | <0.1% | +1,079+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,268 | $41.2 萬 | <0.1% | +145+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,354 | $41.5 萬 | <0.1% | −190−5.4% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,111 | $42.0 萬 | <0.1% | +10,111 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,689 | $42.3 萬 | <0.1% | +167+0.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,189 | $42.6 萬 | <0.1% | −89−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,033 | $43.0 萬 | <0.1% | −2,449−37.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,910 | $43.2 萬 | <0.1% | −60,892−80.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 790 | $43.7 萬 | <0.1% | +54+7.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 16,603 | $43.7 萬 | <0.1% | −558−3.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,689 | $44.7 萬 | <0.1% | −319−8.0% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 43,921 | $44.7 萬 | <0.1% | +43,921 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,542 | $45.2 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,935 | $45.3 萬 | <0.1% | +29+0.6% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 15,050 | $45.6 萬 | <0.1% | −2,491−14.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,683 | $45.9 萬 | <0.1% | −1,739−16.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,612 | $46.2 萬 | <0.1% | +133+5.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,714 | $47.1 萬 | <0.1% | −1,870−12.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,873 | $47.3 萬 | <0.1% | −2,407−33.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,405 | $47.5 萬 | <0.1% | +661+13.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,286 | $48.1 萬 | <0.1% | −5,224−33.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,875 | $48.4 萬 | <0.1% | +147+3.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,518 | $48.7 萬 | <0.1% | +360+2.0% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,791 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,770 | $48.8 萬 | <0.1% | −591−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 22,328 | $49.2 萬 | <0.1% | +62+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,788 | $49.6 萬 | <0.1% | +2,282+91.1% | 加碼 | – |
| ANAutonation, Inc. | COM | 4,328 | $50.2 萬 | <0.1% | +203+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,565 | $50.4 萬 | <0.1% | −9,345−72.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,130 | $50.6 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,767 | $51.3 萬 | <0.1% | +144+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,741 | $52.2 萬 | <0.1% | +2,327+68.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 9,968 | $52.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,253 | $53.5 萬 | <0.1% | +1,179+13.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,470 | $54.0 萬 | <0.1% | +89+3.7% | 加碼 | – |
| TAT&T Inc. | Stock | 29,146 | $55.0 萬 | <0.1% | +3,501+13.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,382 | $55.1 萬 | <0.1% | −130−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 19,217 | $55.2 萬 | <0.1% | −2,526−11.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,812 | $55.2 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 18,676 | $55.8 萬 | <0.1% | −18,699−50.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,259 | $56.3 萬 | <0.1% | +1,591+59.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,878 | $57.3 萬 | <0.1% | −154−5.1% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 11,568 | $57.3 萬 | <0.1% | −5,960−34.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,952 | $57.6 萬 | <0.1% | +1,603+10.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,041 | $58.3 萬 | <0.1% | −65−0.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 14,742 | $58.6 萬 | <0.1% | −47−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 16,679 | $59.8 萬 | <0.1% | +1,695+11.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,489 | $59.9 萬 | <0.1% | +442+3.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,389 | $60.5 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,945 | $60.5 萬 | <0.1% | −490−3.9% | 減碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 15,350 | $62.5 萬 | <0.1% | −556−3.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,411 | $62.6 萬 | <0.1% | −187−1.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 26,925 | $63.5 萬 | <0.1% | +26,925 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,727 | $63.7 萬 | <0.1% | +203+1.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,902 | $64.0 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,069 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,345 | $65.6 萬 | <0.1% | +160+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,284 | $66.1 萬 | <0.1% | −678−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,130 | $66.2 萬 | <0.1% | −81−1.9% | 減碼 | – |
| PSAPublic Storage | COM | 1,800 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,762 | $67.3 萬 | <0.1% | +4,339+14.3% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,612 | $67.3 萬 | <0.1% | +14,254+73.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,237 | $67.8 萬 | <0.1% | −1,040−10.1% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,700 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 8,509 | $69.1 萬 | <0.1% | −300−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,439 | $69.2 萬 | <0.1% | −134,759−85.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,746 | $71.3 萬 | <0.1% | −162−0.6% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,335 | $71.4 萬 | <0.1% | +869+9.2% | 加碼 | – |
| BACBank of America Corp | Stock | 20,180 | $72.0 萬 | <0.1% | +689+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,894 | $72.5 萬 | 0.1% | −122−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,613 | $72.5 萬 | 0.1% | +183+1.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,329 | $73.0 萬 | 0.1% | +4,809+190.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,577 | $73.4 萬 | 0.1% | −2,811−29.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 31,889 | $73.5 萬 | 0.1% | −903−2.8% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 27,135 | $74.0 萬 | 0.1% | +15,568+134.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 25,200 | $75.1 萬 | 0.1% | +9,445+59.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,097 | $76.0 萬 | 0.1% | −900−8.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,936 | $76.2 萬 | 0.1% | +138+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,506 | $76.5 萬 | 0.1% | +97+6.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 55,081 | $78.0 萬 | 0.1% | +906+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,110 | $78.3 萬 | 0.1% | +185+2.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,437 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,321 | $79.2 萬 | 0.1% | +321+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,173 | $82.3 萬 | 0.1% | +183+9.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,007 | $82.7 萬 | 0.1% | +1,998+22.2% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 12,840 | $82.8 萬 | 0.1% | +570+4.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,777 | $83.1 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,746 | $83.3 萬 | 0.1% | +60+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,389 | $84.8 萬 | 0.1% | +678+7.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,609 | $85.3 萬 | 0.1% | −448−4.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,748 | $86.7 萬 | 0.1% | +4,675+19.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,050 | $88.9 萬 | 0.1% | +153+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,750 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
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 |