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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/10
SEC
WealthPLAN Partners, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Eafe ETF46432F842ETF2,731$18.3 萬<0.1%+2,731新進–
iShares Tr464288323NEW YORK MUN ETF3,419$18.3 萬<0.1%+3,419新進–
PFGPrincipal Financial Group IncCOM2,466$18.3 萬<0.1%+39+1.6%加碼歷史
SLViShares Silver TrustETF8,320$18.4 萬<0.1%−3,150−27.5%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW2,694$18.4 萬<0.1%+2,694新進–
QCOMQualcomm IncStock1,452$18.5 萬<0.1%−1,540−51.5%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9,213$18.5 萬<0.1%+9,213新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,641$18.7 萬<0.1%−8,893−77.1%減碼–
OCSLOaktree Specialty Lending CorpCOM10,000$18.8 萬<0.1%+6,667+200.0%加碼依 1 比 3 拆股換算歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,651$18.8 萬<0.1%−568−10.9%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD5,345$19.0 萬<0.1%−16,590−75.6%減碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD10,631$19.0 萬<0.1%−2,061−16.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,371$19.1 萬<0.1%−1,915−58.3%減碼–
AMGNAmgen IncStock789$19.1 萬<0.1%−4,773−85.8%減碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR3,815$19.1 萬<0.1%+3,815新進–
First Trust Rising Dividend Achievers ETF33738R506ETF4,262$19.1 萬<0.1%+4,262新進–
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$19.5 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock3,128$19.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,461$19.6 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,050$19.7 萬<0.1%−666−9.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,591$19.7 萬<0.1%−351−11.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF1,954$20.5 萬<0.1%−587−23.1%減碼–
NEMNEWMONT CorpStock4,182$20.5 萬<0.1%−667−13.8%減碼歷史
ORCLOracle CorpStock2,207$20.5 萬<0.1%+2,207新進歷史
iShares Tr46435G326CORE MSCI INTL3,409$20.6 萬<0.1%−196−5.4%減碼–
iShares Tr464288281JPMORGAN USD EMG2,395$20.7 萬<0.1%−5,762−70.6%減碼–
PODDInsulet CorpStock650$20.7 萬<0.1%+650新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,535$20.8 萬<0.1%−1,911−22.6%減碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL8,517$20.9 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF7,607$20.9 萬<0.1%−30,079−79.8%減碼–
Vanguard Morningstar Value ETF922908744ETF1,538$21.2 萬<0.1%−6,185−80.1%減碼–
iShares Tr464289875CORE 40 MODE ETF5,442$21.7 萬<0.1%−201−3.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF873$21.8 萬<0.1%−423−32.6%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF7,081$21.8 萬<0.1%−2,999−29.8%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,600$21.9 萬<0.1%+12+0.5%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,296$22.0 萬<0.1%−82,198−93.9%減碼–
SOSouthern CoStock3,253$22.6 萬<0.1%−1,000−23.5%減碼歷史
iShares Tr46435U713US INFRASTRUC6,092$22.7 萬<0.1%+126+2.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,175$22.9 萬<0.1%−298−12.1%減碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR4,614$23.0 萬<0.1%+4,614新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,970$23.2 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF2,159$23.3 萬<0.1%−564−20.7%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,644$23.3 萬<0.1%+4,644新進–
ISRGIntuitive Surgical IncCOM NEW920$23.5 萬<0.1%−1,253−57.7%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,786$23.9 萬<0.1%+320+4.3%加碼–
MMM3M CoStock2,279$24.0 萬<0.1%+96+4.4%加碼歷史
LSILife Storage, Inc.COM1,837$24.1 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock2,553$24.4 萬<0.1%−418−14.1%減碼歷史
iShares Russell 2000 ETF464287655ETF1,375$24.5 萬<0.1%−524−27.6%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,227$24.7 萬<0.1%00.0%不變–
PAYXPaychex IncStock2,157$24.7 萬<0.1%−499−18.8%減碼歷史
FISVFiserv IncStock2,202$24.9 萬<0.1%−374−14.5%減碼歷史
NFLXNetflix IncStock741$25.6 萬<0.1%−2,410−76.5%減碼歷史
LUVSouthwest Airlines CoCOM7,892$25.7 萬<0.1%−1,061−11.9%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,094$26.1 萬<0.1%+643+14.4%加碼–
UPSUnited Parcel Service IncStock1,358$26.3 萬<0.1%−577−29.8%減碼歷史
SBUXStarbucks CorpStock2,547$26.5 萬<0.1%−7,095−73.6%減碼歷史
HONHoneywell International IncCOM1,393$26.6 萬<0.1%−2,032−59.3%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,702$26.7 萬<0.1%00.0%不變–
iShares Tr46435U861CORE DIVID ETF7,220$27.0 萬<0.1%+1,160+19.1%加碼–
BHPBHP Group LtdADR4,381$27.8 萬<0.1%−544−11.0%減碼歷史
CINFCincinnati Financial CorpCOM2,500$28.0 萬<0.1%−4,250−63.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,754$28.1 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/999927,719$28.1 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF3,682$28.2 萬<0.1%−357−8.8%減碼–
LWLamb Weston Holdings, Inc.Stock2,732$28.6 萬<0.1%−4,830−63.9%減碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ12,182$28.9 萬<0.1%−1,391−10.2%減碼–
EMREmerson Electric CoStock3,318$28.9 萬<0.1%+20+0.6%加碼歷史
MDTMedtronic plcStock3,599$29.0 萬<0.1%−26,771−88.1%減碼歷史
AEPAmerican Electric Power Co IncStock3,204$29.2 萬<0.1%−5,813−64.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,367$29.5 萬<0.1%+17+0.3%加碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL12,205$29.8 萬<0.1%00.0%不變–
CMCSAComcast CorpStock7,913$30.0 萬<0.1%−7,630−49.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,887$30.5 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock4,063$30.9 萬<0.1%−238−5.5%減碼歷史
CAGConagra Brands Inc.Stock8,226$30.9 萬<0.1%−7,067−46.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,166$31.5 萬<0.1%−650−13.5%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,985$31.7 萬<0.1%−1,084−26.6%減碼–
Ea Series Trust02072L680STRIVE 500 ETF12,185$31.8 萬<0.1%+12,185新進–
TJXTJX Companies IncStock4,106$32.2 萬<0.1%+10.0%加碼歷史
UNHUnitedHealth Group IncStock683$32.3 萬<0.1%−910−57.1%減碼歷史
COPConocoPhillipsStock3,255$32.3 萬<0.1%−4−0.1%減碼歷史
iShares Tips Bond ETF464287176ETF2,935$32.4 萬<0.1%−1,165−28.4%減碼–
AVGOBroadcom Inc.Stock509$32.7 萬<0.1%+28+5.8%加碼歷史
ANAutonation, Inc.COM2,441$32.8 萬<0.1%−5,159−67.9%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT13,468$33.3 萬<0.1%−2,198−14.0%減碼–
ADPAutomatic Data Processing IncStock1,497$33.3 萬<0.1%−4,619−75.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,510$34.2 萬<0.1%−527−25.9%減碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA3,482$34.9 萬<0.1%−1,312−27.4%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,764$34.9 萬<0.1%−7,086−65.3%減碼–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT15,365$35.0 萬<0.1%−47−0.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,137$35.9 萬<0.1%−4,738−39.9%減碼–
FFord Motor CoStock28,680$36.1 萬<0.1%−18,885−39.7%減碼歷史
MDLZMondelez International, Inc.Stock5,295$36.9 萬<0.1%−4,230−44.4%減碼歷史
HRLHormel Foods CorpCOM9,363$37.3 萬<0.1%+20.0%加碼歷史
TFCTruist Financial CorpCOM11,033$37.6 萬<0.1%−5,644−33.8%減碼歷史
ROKRockwell Automation, IncStock1,286$37.7 萬<0.1%−188−12.8%減碼歷史
CSCOCisco Systems, Inc.Stock7,254$37.9 萬<0.1%−2,119−22.6%減碼歷史
RTXRTX CorpStock3,874$37.9 萬<0.1%−27−0.7%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN7,577$38.1 萬<0.1%+7,577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。

WealthPLAN Partners, LLC 在 2022 年第 4 季之後清倉的部位
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 Tr97717X511YIELD ENHANCD US79,592$345.4 萬0.2%–
SHCRSharecare, Inc.COM CL A1,190,914$301.3 萬0.2%歷史
ZLABZai Lab LtdADR39,393$149.7 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH17,560$60.2 萬<0.1%–
XYLXylem Inc.COM3,793$40.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock4,859$37.9 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A29,696$36.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,931$28.5 萬<0.1%–
Siren ETF Tr829658301DIVCN LDRS ETF5,294$28.5 萬<0.1%–
VLYValley National BancorpCOM22,964$28.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,190$27.8 萬<0.1%歷史
GPPGreen Plains Partners LPCOM REP PTR IN18,812$24.6 萬<0.1%歷史
BBDCBarings BDC, Inc.COM15,431$13.4 萬<0.1%歷史