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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 1,099 | $10.1 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,222 | $10.1 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 87 | $10.2 萬 | <0.1% | +87 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,033 | $10.3 萬 | <0.1% | +2,033 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,249 | $10.3 萬 | <0.1% | −757−37.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,959 | $10.4 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 443 | $10.4 萬 | <0.1% | +443 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,200 | $10.5 萬 | <0.1% | +2,200 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 1,278 | $10.6 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,000 | $10.6 萬 | <0.1% | +1,000 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,312 | $10.6 萬 | <0.1% | −18,951−93.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,562 | $10.6 萬 | <0.1% | −1,500−49.0% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 3,415 | $10.6 萬 | <0.1% | +3,415 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 674 | $10.7 萬 | <0.1% | +674 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,625 | $10.7 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 435 | $10.8 萬 | <0.1% | +435 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 773 | $10.8 萬 | <0.1% | −1,333−63.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 44 | $10.8 萬 | <0.1% | +44 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,395 | $10.8 萬 | <0.1% | +2,395 | 新進 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 1,639 | $11.1 萬 | <0.1% | −11,519−87.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,107 | $11.2 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 681 | $11.2 萬 | <0.1% | +681 | 新進 | 歷史 |
| BPBP PLC | ADR | 2,966 | $11.3 萬 | <0.1% | −16,559−84.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,574 | $11.3 萬 | <0.1% | −1,043−39.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,000 | $11.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 689 | $11.4 萬 | <0.1% | +689 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 503 | $11.5 萬 | <0.1% | −2,581−83.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,598 | $11.5 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,614 | $11.5 萬 | <0.1% | +7,614 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,985 | $11.5 萬 | <0.1% | +3,985 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 572 | $11.6 萬 | <0.1% | +572 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 319 | $11.6 萬 | <0.1% | +319 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,315 | $11.6 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,215 | $11.6 萬 | <0.1% | +3,215 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350 | $11.7 萬 | <0.1% | +350 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 173 | $11.9 萬 | <0.1% | +173 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,791 | $12.0 萬 | <0.1% | +3,791 | 新進 | – |
| SYKStryker Corp | Stock | 422 | $12.1 萬 | <0.1% | +422 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 773 | $12.2 萬 | <0.1% | +773 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,278 | $12.2 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 11,100 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 3,100 | $12.3 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,895 | $12.4 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,899 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,590 | $12.4 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,525 | $12.4 萬 | <0.1% | +3,525 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 3,168 | $12.5 萬 | <0.1% | +3,168 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,978 | $13.0 萬 | <0.1% | +1,978 | 新進 | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 1,416 | $13.1 萬 | <0.1% | +1,416 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,378 | $13.1 萬 | <0.1% | −61,938−84.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,687 | $13.1 萬 | <0.1% | +3,687 | 新進 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,398 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 808 | $13.2 萬 | <0.1% | −1,249−60.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 371 | $13.2 萬 | <0.1% | +371 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,302 | $13.4 萬 | <0.1% | +1,302 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 159 | $13.5 萬 | <0.1% | +159 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,840 | $13.6 萬 | <0.1% | +3,840 | 新進 | – |
| LINLinde PLC | Stock | 387 | $13.8 萬 | <0.1% | +387 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,029 | $13.8 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 425 | $13.9 萬 | <0.1% | +425 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,422 | $13.9 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 5,517 | $13.9 萬 | <0.1% | +5,517 | 新進 | – |
| ETNEaton Corp plc | Stock | 819 | $14.0 萬 | <0.1% | −375−31.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,778 | $14.1 萬 | <0.1% | +3,778 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,865 | $14.2 萬 | <0.1% | −5,925−76.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7,326 | $14.3 萬 | <0.1% | +7,326 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 32,282 | $14.3 萬 | <0.1% | −352,283−91.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,840 | $14.4 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 5,327 | $15.0 萬 | <0.1% | +5,327 | 新進 | – |
| GMGeneral Motors Co | COM | 4,121 | $15.1 萬 | <0.1% | −5,581−57.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 674 | $15.2 萬 | <0.1% | +674 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $15.2 萬 | <0.1% | −3,866−72.0% | 減碼 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 5,812 | $15.4 萬 | <0.1% | +5,812 | 新進 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 13,038 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 5,287 | $15.5 萬 | <0.1% | −1,403−21.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,734 | $15.7 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,578 | $16.0 萬 | <0.1% | −20,363−78.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,102 | $16.0 萬 | <0.1% | +2,102 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,857 | $16.3 萬 | <0.1% | −14,504−74.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,506 | $16.5 萬 | <0.1% | −1,777−33.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,404 | $16.7 萬 | <0.1% | −7,838−76.5% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 6,756 | $16.8 萬 | <0.1% | +6,756 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,371 | $16.8 萬 | <0.1% | −1,234−47.4% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 7,027 | $16.9 萬 | <0.1% | +7,027 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,908 | $16.9 萬 | <0.1% | −12,904−87.1% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 7,205 | $17.0 萬 | <0.1% | +7,205 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,399 | $17.0 萬 | <0.1% | +3,399 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 1,794 | $17.2 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,272 | $17.2 萬 | <0.1% | +8,272 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,498 | $17.2 萬 | <0.1% | +5,498 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 448 | $17.3 萬 | <0.1% | +448 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,776 | $17.3 萬 | <0.1% | −743−29.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,782 | $17.4 萬 | <0.1% | +2,782 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,404 | $17.5 萬 | <0.1% | −2,026−45.7% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,646 | $17.5 萬 | <0.1% | +2,646 | 新進 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,525 | $18.0 萬 | <0.1% | +6,525 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,351 | $18.1 萬 | <0.1% | −1,007−42.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,136 | $18.1 萬 | <0.1% | −1,580−20.5% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $18.2 萬 | <0.1% | +7,802 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,598 | $18.2 萬 | <0.1% | +3,598 | 新進 | – |
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 |