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 |
|---|---|---|---|---|---|---|---|
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 12 | $1 | <0.1% | +12 | 新進 | – |
| DSSDSS, Inc. | COM | 6 | $1 | <0.1% | +6 | 新進 | 歷史 |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 18 | $8 | <0.1% | +18 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 5 | $13 | <0.1% | +5 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 10 | $16 | <0.1% | +10 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1 | $26 | <0.1% | +1 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 62 | $27 | <0.1% | +62 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3 | $28 | <0.1% | +3 | 新進 | 歷史 |
| MOBQMobiquity Technologies, Inc. | COM | 157 | $28 | <0.1% | +157 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 5 | $29 | <0.1% | +5 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1 | $30 | <0.1% | +1 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 5 | $35 | <0.1% | +5 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 167 | $39 | <0.1% | +167 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 43 | $48 | <0.1% | +43 | 新進 | 歷史 |
| ELUTElutia Inc. | CL A COM | 34 | $51 | <0.1% | +34 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $54 | <0.1% | +1 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 2 | $54 | <0.1% | +2 | 新進 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 32 | $55 | <0.1% | +32 | 新進 | 歷史 |
| FUVArcimoto Inc | COM NEW | 44 | $62 | <0.1% | +44 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 6 | $65 | <0.1% | +6 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 13 | $68 | <0.1% | +13 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2 | $72 | <0.1% | +2 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1 | $73 | <0.1% | +1 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26 | $75 | <0.1% | +26 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10 | $75 | <0.1% | +10 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 150 | $78 | <0.1% | +150 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 100 | $90 | <0.1% | +100 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5 | $91 | <0.1% | +5 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 27 | $93 | <0.1% | +27 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 50 | $115 | <0.1% | +50 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 100 | $120 | <0.1% | +100 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 15 | $123 | <0.1% | +15 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 14 | $127 | <0.1% | +14 | 新進 | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 100 | $130 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3 | $135 | <0.1% | +3 | 新進 | – |
| CVNACarvana Co. | CL A | 14 | $137 | <0.1% | +14 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7 | $161 | <0.1% | +7 | 新進 | – |
| NSNuStar Energy L.P. | UNIT COM | 11 | $172 | <0.1% | +11 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 25 | $173 | <0.1% | +25 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 29 | $188 | <0.1% | +29 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 48 | $193 | <0.1% | +48 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4 | $204 | <0.1% | +4 | 新進 | – |
| CNTYCentury Casinos Inc | COM | 30 | $220 | <0.1% | +30 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $226 | <0.1% | −7,922−99.9% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11 | $229 | <0.1% | +11 | 新進 | – |
| TTOOT2 Biosystems, Inc. | COM NEW | 506 | $233 | <0.1% | +506 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3 | $235 | <0.1% | +3 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28 | $248 | <0.1% | +28 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 12 | $255 | <0.1% | +12 | 新進 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 9 | $283 | <0.1% | +9 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13 | $324 | <0.1% | +13 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8 | $325 | <0.1% | +8 | 新進 | – |
| PCRXPacira BioSciences, Inc. | COM | 8 | $326 | <0.1% | +8 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 15 | $327 | <0.1% | +15 | 新進 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 95 | $356 | <0.1% | +95 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 400 | $356 | <0.1% | +400 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 168 | $390 | <0.1% | +168 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 750 | $405 | <0.1% | +750 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 34 | $408 | <0.1% | +34 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 50 | $414 | <0.1% | +50 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 23 | $422 | <0.1% | +23 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23 | $433 | <0.1% | +23 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 5 | $433 | <0.1% | +5 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $435 | <0.1% | +17 | 新進 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 10 | $437 | <0.1% | +10 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11 | $482 | <0.1% | +11 | 新進 | – |
| UUnity Software Inc. | COM | 15 | $487 | <0.1% | +15 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 42 | $489 | <0.1% | +42 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 27 | $494 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5 | $496 | <0.1% | +5 | 新進 | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 1,000 | $500 | <0.1% | +1,000 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11 | $526 | <0.1% | +11 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $539 | <0.1% | +4 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10 | $543 | <0.1% | +10 | 新進 | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 7 | $544 | <0.1% | +7 | 新進 | 歷史 |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 12 | $559 | <0.1% | +12 | 新進 | – |
| SNAPSnap Inc | Stock | 50 | $561 | <0.1% | +50 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 17 | $579 | <0.1% | +17 | 新進 | – |
| LWLGLightwave Logic, Inc. | COM | 111 | $581 | <0.1% | +111 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13 | $584 | <0.1% | +13 | 新進 | – |
| MSTRStrategy Inc | Stock | 2 | $585 | <0.1% | +2 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 233 | $589 | <0.1% | +233 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4 | $605 | <0.1% | +4 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 12 | $620 | <0.1% | +12 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9 | $638 | <0.1% | +9 | 新進 | – |
| TERTeradyne, Inc | Stock | 6 | $645 | <0.1% | +6 | 新進 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 15 | $674 | <0.1% | +15 | 新進 | – |
| NVTAInvitae Corp | COM | 500 | $675 | <0.1% | +500 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 14 | $684 | <0.1% | +14 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 89 | $721 | <0.1% | +89 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 16 | $732 | <0.1% | +16 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 195 | $741 | <0.1% | +195 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 1,000 | $759 | <0.1% | +1,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 14 | $777 | <0.1% | +14 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 9 | $805 | <0.1% | +9 | 新進 | 歷史 |
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 |