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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 28,547 | $90.7 萬 | 0.1% | −80,026−73.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,246 | $92.9 萬 | 0.1% | −493−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,299 | $93.3 萬 | 0.1% | +3,170+7.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,222 | $94.1 萬 | 0.1% | +225+7.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 40,398 | $94.8 萬 | 0.1% | +60+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,825 | $95.8 萬 | 0.1% | −621−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 34,217 | $95.9 萬 | 0.1% | +203+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,409 | $96.8 萬 | 0.1% | +429+4.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,577 | $96.9 萬 | 0.1% | −1,704−11.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,028 | $98.9 萬 | 0.1% | +142+2.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,868 | $99.8 萬 | 0.1% | −26,269−56.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,929 | $100.5 萬 | 0.1% | +1,305+17.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,380 | $101.3 萬 | 0.1% | −725−6.5% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 25,689 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,283 | $102.0 萬 | 0.1% | +54+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,535 | $102.2 萬 | 0.1% | −183−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $104.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,779 | $104.9 萬 | 0.1% | +133+5.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 6,842 | $108.5 萬 | 0.1% | −11,801−63.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,993 | $112.0 萬 | 0.1% | −763−2.9% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,999 | $112.7 萬 | 0.1% | +1,115+5.1% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 16,242 | $113.1 萬 | 0.1% | +553+3.5% | 加碼 | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 54,225 | $114.6 萬 | 0.1% | +12,879+31.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,461 | $115.0 萬 | 0.1% | −120−2.6% | 減碼 | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 50,296 | $119.7 萬 | 0.1% | +50,296 | 新進 | – |
| TFCTruist Financial Corp | COM | 24,920 | $120.4 萬 | 0.1% | −3,138−11.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 39,446 | $120.6 萬 | 0.1% | +545+1.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,430 | $120.8 萬 | 0.1% | −28,518−58.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,575 | $121.6 萬 | 0.1% | −774−9.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,100 | $123.2 萬 | 0.1% | −364−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,134 | $124.4 萬 | 0.1% | −1,310−13.9% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 148,274 | $126.0 萬 | 0.1% | −103,536−41.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 40,964 | $127.3 萬 | 0.1% | −525−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 42,431 | $128.9 萬 | 0.1% | +42,431 | 新進 | – |
| AMGNAmgen Inc | Stock | 5,549 | $129.4 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 55,040 | $131.5 萬 | 0.1% | +4,559+9.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,626 | $132.4 萬 | 0.1% | +901+4.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,081 | $132.5 萬 | 0.1% | −2,198−7.8% | 減碼 | – |
| BABoeing Co | Stock | 8,960 | $133.4 萬 | 0.1% | −1,554−14.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,080 | $133.9 萬 | 0.1% | +633+7.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,453 | $134.2 萬 | 0.1% | −2,546−15.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,267 | $134.5 萬 | 0.1% | +331+1.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,818 | $139.7 萬 | 0.1% | +8,080+39.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,729 | $141.8 萬 | 0.1% | +11,405+24.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 43,092 | $142.8 萬 | 0.1% | −3,260−7.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,839 | $145.0 萬 | 0.1% | −1,627−17.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 43,744 | $145.8 萬 | 0.1% | −4,178−8.7% | 減碼 | – |
| HPQHP Inc | Stock | 41,030 | $150.3 萬 | 0.1% | +2,323+6.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,064 | $150.9 萬 | 0.1% | +1,343+4.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,339 | $153.5 萬 | 0.1% | +12,569+38.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,985 | $157.9 萬 | 0.1% | +1,205+3.2% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 39,543 | $158.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,313 | $159.5 萬 | 0.1% | −10,226−58.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,665 | $161.4 萬 | 0.1% | +68+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,773 | $162.8 萬 | 0.1% | +140+1.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 85,349 | $173.0 萬 | 0.1% | +831+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,336 | $176.8 萬 | 0.1% | +295+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,753 | $183.0 萬 | 0.1% | −454−2.2% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 105,923 | $183.2 萬 | 0.1% | +10,426+10.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,698 | $183.6 萬 | 0.1% | +1,668+20.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,397 | $184.4 萬 | 0.1% | −21−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,696 | $186.4 萬 | 0.1% | +2,341+6.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,722 | $194.0 萬 | 0.1% | +1,375+3.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,918 | $212.4 萬 | 0.1% | −1,688−7.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,068 | $215.8 萬 | 0.1% | +4,068+29.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,001 | $216.0 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,600 | $219.4 萬 | 0.2% | +12,034+125.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,389 | $224.5 萬 | 0.2% | −87−0.2% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 59,398 | $224.6 萬 | 0.2% | −314−0.5% | 減碼 | – |
| CIONCION Investment Corp | COM | 201,893 | $226.1 萬 | 0.2% | +104,955+108.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 183,642 | $229.0 萬 | 0.2% | −314,472−63.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,237 | $232.2 萬 | 0.2% | −1,175−4.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,870 | $236.2 萬 | 0.2% | +816+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,722 | $236.7 萬 | 0.2% | −430−3.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,442 | $246.5 萬 | 0.2% | +4,794+7.3% | 加碼 | – |
| NVRNVR Inc | COM | 564 | $246.8 萬 | 0.2% | +45+8.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,916 | $264.3 萬 | 0.2% | −238,438−71.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 50,415 | $280.1 萬 | 0.2% | −228,804−81.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,749 | $282.1 萬 | 0.2% | +13,710+97.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,964 | $286.9 萬 | 0.2% | −69−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,556 | $287.9 萬 | 0.2% | −14,667−55.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,088 | $294.3 萬 | 0.2% | +267+1.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,547 | $298.8 萬 | 0.2% | +1,893+33.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,821 | $302.0 萬 | 0.2% | +4,791+17.1% | 加碼 | – |
| SONOSonos Inc | COM | 133,435 | $304.5 萬 | 0.2% | +27,608+26.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 94,155 | $324.9 萬 | 0.2% | −137,571−59.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,483 | $335.2 萬 | 0.2% | −2,757−3.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 8,924 | $336.0 萬 | 0.2% | +3,631+68.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,776 | $336.2 萬 | 0.2% | +2,882+22.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,479 | $337.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 1,235,099 | $338.4 萬 | 0.2% | +1,224,449+11,497.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,636 | $340.4 萬 | 0.2% | −9,027−8.4% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 62,939 | $344.7 萬 | 0.2% | +8,610+15.8% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 141,724 | $353.3 萬 | 0.2% | +141,724 | 新進 | – |
| New Age Alpha Tr64157X203 | AVDR US LRGCP ES | 127,140 | $356.2 萬 | 0.2% | +127,140 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 129,330 | $362.1 萬 | 0.3% | −264,415−67.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 80,690 | $367.1 萬 | 0.3% | +2,893+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,222 | $367.6 萬 | 0.3% | +721+20.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,891 | $370.8 萬 | 0.3% | +440+5.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,732 | $377.0 萬 | 0.3% | −13,411−23.9% | 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 |