WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,323
- 較 2022 年第 4 季 +928
- 總值
- $8.79 億
- 較 2022 年第 4 季 −$5.52 億 (−38.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,714 | $5,635 萬 | 6.4% | −280,841−45.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,396 | $2,915 萬 | 3.3% | −37,555−28.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,194 | $2,841 萬 | 3.2% | −34,920−20.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 406,578 | $1,909 萬 | 2.2% | −129,690−24.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 343,023 | $1,715 萬 | 2.0% | −145,158−29.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 455,182 | $1,584 萬 | 1.8% | +5,925+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 651,469 | $1,529 萬 | 1.7% | −441,534−40.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,354 | $1,391 萬 | 1.6% | +9,109+1.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 572,627 | $1,353 萬 | 1.5% | −389,911−40.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,067 | $1,318 萬 | 1.5% | −1,844−0.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 169,374 | $1,250 萬 | 1.4% | −86,425−33.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,947 | $1,198 萬 | 1.4% | −4,411−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 62,429 | $1,138 萬 | 1.3% | −67,745−52.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,176 | $1,088 萬 | 1.2% | −54,975−43.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 267,793 | $1,087 萬 | 1.2% | +671+0.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 135,097 | $1,046 萬 | 1.2% | −142,250−51.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 203,758 | $1,035 萬 | 1.2% | −184,935−47.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 127,029 | $1,012 萬 | 1.2% | −109,988−46.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,478 | $947.9 萬 | 1.1% | −58,850−49.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 149,070 | $943.9 萬 | 1.1% | −161,218−52.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,902 | $928.4 萬 | 1.1% | −59,818−51.2% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 419,248 | $913.6 萬 | 1.0% | −227,312−35.2% | 減碼 | – |
| NUENucor Corp | COM | 59,140 | $913.5 萬 | 1.0% | −75,408−56.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 108,393 | $910.5 萬 | 1.0% | −124,229−53.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,079 | $907.6 萬 | 1.0% | −5,935−21.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,719 | $902.9 萬 | 1.0% | −106,064−38.3% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 203,007 | $902.2 萬 | 1.0% | −153,395−43.0% | 減碼 | – |
| BKHBlack Hills Corp | COM | 140,522 | $886.7 萬 | 1.0% | −155,327−52.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 86,726 | $878.2 萬 | 1.0% | −81,975−48.6% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 144,047 | $873.2 萬 | 1.0% | −107,695−42.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 51,412 | $860.2 萬 | 1.0% | −58,266−53.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 51,859 | $858.9 萬 | 1.0% | −50,458−49.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 116,996 | $854.2 萬 | 1.0% | −127,423−52.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,170 | $786.8 萬 | 0.9% | −38,985−33.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 76,791 | $763.1 萬 | 0.9% | −89,982−54.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 41,707 | $755.7 萬 | 0.9% | −51,152−55.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 96,796 | $747.6 萬 | 0.9% | −112,653−53.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,311 | $727.0 萬 | 0.8% | −27,627−52.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,834 | $722.4 萬 | 0.8% | −43,233−52.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 33,161 | $717.8 萬 | 0.8% | −37,769−53.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,153 | $696.7 萬 | 0.8% | −165,679−48.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,147 | $653.2 萬 | 0.7% | −13,830−51.3% | 減碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 819,909 | $636.2 萬 | 0.7% | −1,099,709−57.3% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 35,696 | $603.6 萬 | 0.7% | −28,835−44.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,881 | $602.0 萬 | 0.7% | −75,983−56.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,574 | $594.4 萬 | 0.7% | −11,416−47.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 54,382 | $572.9 萬 | 0.7% | −63,083−53.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,435 | $565.5 萬 | 0.6% | +3,192+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,560 | $563.9 萬 | 0.6% | −20,481−51.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 276,193 | $511.0 萬 | 0.6% | +7,601+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200,457 | $500.5 萬 | 0.6% | −333,587−62.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,544 | $494.1 萬 | 0.6% | −17,806−20.9% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 89,837 | $466.3 萬 | 0.5% | −1,103−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 178,722 | $451.0 萬 | 0.5% | −170,378−48.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,321 | $448.2 萬 | 0.5% | +769+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,374 | $427.9 萬 | 0.5% | −50,923−39.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,391 | $420.7 萬 | 0.5% | +5,348+14.4% | 加碼 | – |
| MAMastercard Inc | Stock | 11,283 | $410.0 萬 | 0.5% | −13,731−54.9% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 406,497 | $401.2 萬 | 0.5% | +12,454+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,215 | $393.7 萬 | 0.4% | −19,106−38.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 143,211 | $361.6 萬 | 0.4% | −79,226−35.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 17,687 | $356.0 萬 | 0.4% | −10,491−37.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 108,565 | $354.7 萬 | 0.4% | −2,394−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,755 | $345.2 萬 | 0.4% | +784+7.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 69,189 | $344.1 萬 | 0.4% | −44,681−39.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,113 | $343.4 萬 | 0.4% | −480−2.6% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 59,212 | $341.8 萬 | 0.4% | −41,488−41.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,539 | $328.4 萬 | 0.4% | −22,365−60.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39,155 | $328.0 萬 | 0.4% | −28,149−41.8% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 143,116 | $325.2 萬 | 0.4% | −66,650−31.8% | 減碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 53,106 | $324.9 萬 | 0.4% | −61,956−53.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,282 | $324.4 萬 | 0.4% | +5,064+5.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,370 | $320.7 萬 | 0.4% | +9,851+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,387 | $317.7 萬 | 0.4% | −34,050−37.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,147 | $306.1 萬 | 0.3% | −16,670−57.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 82,199 | $305.9 萬 | 0.3% | −2,429−2.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,681 | $304.4 萬 | 0.3% | −1,323−1.4% | 減碼 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 124,087 | $298.8 萬 | 0.3% | +590+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,850 | $292.9 萬 | 0.3% | −4,904−9.7% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 112,868 | $277.8 萬 | 0.3% | +99,684+756.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,579 | $275.8 萬 | 0.3% | +260.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,494 | $254.3 萬 | 0.3% | −1,740−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,861 | $251.4 萬 | 0.3% | −22,755−65.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,533 | $239.1 萬 | 0.3% | +631+4.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,165 | $235.7 萬 | 0.3% | +2,712+12.1% | 加碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 93,541 | $229.9 萬 | 0.3% | −56−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,951 | $224.4 萬 | 0.3% | −5,241−34.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 58,672 | $220.9 萬 | 0.3% | −321−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,470 | $214.1 萬 | 0.2% | −97,110−60.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 65,847 | $213.5 萬 | 0.2% | −88,884−57.4% | 減碼 | – |
| BKEBuckle Inc | COM | 58,451 | $208.6 萬 | 0.2% | +1,731+3.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,922 | $207.9 萬 | 0.2% | −121−0.3% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 72,105 | $202.8 萬 | 0.2% | +56,241+354.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 62,260 | $197.0 萬 | 0.2% | −110,826−64.0% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 71,703 | $188.8 萬 | 0.2% | +350+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,891 | $188.7 萬 | 0.2% | +1,795+4.6% | 加碼 | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 99,649 | $180.9 萬 | 0.2% | −1,747−1.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 54,652 | $179.6 萬 | 0.2% | −108,232−66.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,991 | $175.4 萬 | 0.2% | −11,782−42.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 46,143 | $174.7 萬 | 0.2% | −135−0.3% | 減碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 79,592 | $345.4 萬 | 0.2% | – |
| SHCRSharecare, Inc. | COM CL A | 1,190,914 | $301.3 萬 | 0.2% | 歷史 |
| ZLABZai Lab Ltd | ADR | 39,393 | $149.7 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,560 | $60.2 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 3,793 | $40.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,859 | $37.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,696 | $36.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 8,931 | $28.5 萬 | <0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,294 | $28.5 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 22,964 | $28.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,190 | $27.8 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 18,812 | $24.6 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 15,431 | $13.4 萬 | <0.1% | 歷史 |