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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,403 | $38.2 萬 | <0.1% | −4,468−26.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,000 | $39.3 萬 | <0.1% | −1,505−33.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,287 | $39.8 萬 | <0.1% | −12,872−47.4% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 16,219 | $40.2 萬 | <0.1% | +16,219 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,113 | $42.0 萬 | <0.1% | −567−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,994 | $42.1 萬 | <0.1% | −151−7.0% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,910 | $43.0 萬 | <0.1% | +368+23.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 30,835 | $43.6 萬 | <0.1% | +218+0.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,255 | $44.5 萬 | 0.1% | −8,490−37.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 24,539 | $44.8 萬 | 0.1% | −38,515−61.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,286 | $45.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,431 | $46.1 萬 | 0.1% | −3,844−34.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | −12−92.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,172 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,098 | $47.0 萬 | 0.1% | −1,831−23.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,141 | $47.4 萬 | 0.1% | −211−6.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,211 | $47.4 萬 | 0.1% | −1,390−21.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,134 | $47.7 萬 | 0.1% | −574−10.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 13,510 | $48.7 萬 | 0.1% | −2,948−17.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,050 | $48.7 萬 | 0.1% | −3,151−38.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,192 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,215 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,496 | $49.3 萬 | 0.1% | −2,659−29.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,541 | $49.8 萬 | 0.1% | −149−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,157 | $49.9 萬 | 0.1% | −3,432−40.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,857 | $50.0 萬 | 0.1% | −107−1.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 37,790 | $50.0 萬 | 0.1% | +90+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,502 | $50.4 萬 | 0.1% | −1,033−5.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,346 | $50.6 萬 | 0.1% | −164−10.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,499 | $50.9 萬 | 0.1% | −2,030−14.0% | 減碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 19,191 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,915 | $51.6 萬 | 0.1% | +558+7.6% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 10,871 | $51.8 萬 | 0.1% | +510+4.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,739 | $52.4 萬 | 0.1% | −4,986−46.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,261 | $52.7 萬 | 0.1% | −496−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,544 | $53.0 萬 | 0.1% | −2,148−58.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 23,834 | $53.1 萬 | 0.1% | −141−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,981 | $53.4 萬 | 0.1% | −1,467−12.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,177 | $54.0 萬 | 0.1% | +315+36.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,800 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,136 | $56.3 萬 | 0.1% | −3,125−21.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,025 | $56.4 萬 | 0.1% | −2,175−10.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,370 | $57.3 萬 | 0.1% | +1,074+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,953 | $57.7 萬 | 0.1% | −3,031−14.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,185 | $59.4 萬 | 0.1% | −1,178−18.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,503 | $60.4 萬 | 0.1% | +70+0.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,366 | $62.8 萬 | 0.1% | +443+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,051 | $63.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,250 | $63.9 萬 | 0.1% | −12,364−54.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,944 | $65.8 萬 | 0.1% | −451−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,997 | $69.7 萬 | 0.1% | −1,174−14.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,631 | $69.7 萬 | 0.1% | −1,021−5.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,221 | $70.3 萬 | 0.1% | −65,631−79.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,734 | $70.4 萬 | 0.1% | −1,764−27.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,307 | $71.9 萬 | 0.1% | +90.0% | 加碼 | – |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 27,244 | $73.3 萬 | 0.1% | +603+2.3% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 16,677 | $75.9 萬 | 0.1% | −11,445−40.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,680 | $78.3 萬 | 0.1% | −19−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,806 | $80.7 萬 | 0.1% | −629−14.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,742 | $81.1 萬 | 0.1% | +1,349+18.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,387 | $82.8 萬 | 0.1% | −13−0.4% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 32,672 | $83.4 萬 | 0.1% | −3,968−10.8% | 減碼 | – |
| BALLBALL Corp | COM | 15,228 | $83.9 萬 | 0.1% | +3,139+26.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,685 | $84.8 萬 | 0.1% | −13,082−36.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,243 | $85.1 萬 | 0.1% | +16,243 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,235 | $85.4 萬 | 0.1% | −1,374−18.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,790 | $85.8 萬 | 0.1% | −1,147−8.9% | 減碼 | – |
| TAT&T Inc. | Stock | 45,617 | $87.8 萬 | 0.1% | +2,453+5.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,873 | $94.2 萬 | 0.1% | −456−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,441 | $94.2 萬 | 0.1% | −276−1.3% | 減碼 | – |
| BABoeing Co | Stock | 4,504 | $95.7 萬 | 0.1% | −4,313−48.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,728 | $98.4 萬 | 0.1% | −3,618−43.4% | 減碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 39,418 | $99.8 萬 | 0.1% | +39,418 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 33,017 | $99.8 萬 | 0.1% | −112−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,385 | $99.9 萬 | 0.1% | −527−13.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,564 | $102.8 萬 | 0.1% | −131−1.4% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 12,479 | $103.5 萬 | 0.1% | −7,771−38.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,768 | $103.9 萬 | 0.1% | −2,457−20.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,263 | $107.4 萬 | 0.1% | −14,593−28.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 31,390 | $109.6 萬 | 0.1% | −7,765−19.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,707 | $111.8 萬 | 0.1% | −819−23.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,061 | $113.5 萬 | 0.1% | −4,096−50.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,239 | $114.1 萬 | 0.1% | −2,929−28.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,022 | $116.1 萬 | 0.1% | −12,380−32.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 26,799 | $116.4 萬 | 0.1% | +23,597+736.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 44,939 | $118.0 萬 | 0.1% | −80,882−64.3% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 200,117 | $118.1 萬 | 0.1% | +18,479+10.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,750 | $119.1 萬 | 0.1% | −6,758−40.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,391 | $128.5 萬 | 0.1% | −20,429−62.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,229 | $129.4 萬 | 0.1% | +78+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,251 | $131.4 萬 | 0.1% | +120+2.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,623 | $132.3 萬 | 0.2% | −844−5.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 58,231 | $136.1 萬 | 0.2% | +41,441+246.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,366 | $137.8 萬 | 0.2% | −2,588−28.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 26,046 | $139.6 萬 | 0.2% | +1,195+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,504 | $140.1 萬 | 0.2% | −210−2.2% | 減碼 | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 61,486 | $140.2 萬 | 0.2% | −34,653−36.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,879 | $140.6 萬 | 0.2% | +220+0.8% | 加碼 | – |
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 |