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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 59,140 | $913.5 萬 | 1.0% | −75,408−56.0% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 419,248 | $913.6 萬 | 1.0% | −227,312−35.2% | 減碼 | – |
| CVXChevron Corp | Stock | 56,902 | $928.4 萬 | 1.1% | −59,818−51.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 149,070 | $943.9 萬 | 1.1% | −161,218−52.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,478 | $947.9 萬 | 1.1% | −58,850−49.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 127,029 | $1,012 萬 | 1.2% | −109,988−46.4% | 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 | – |
| WPCW. P. Carey Inc. | COM | 135,097 | $1,046 萬 | 1.2% | −142,250−51.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 267,793 | $1,087 萬 | 1.2% | +671+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 70,176 | $1,088 萬 | 1.2% | −54,975−43.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,429 | $1,138 萬 | 1.3% | −67,745−52.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,947 | $1,198 萬 | 1.4% | −4,411−5.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 169,374 | $1,250 萬 | 1.4% | −86,425−33.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,067 | $1,318 萬 | 1.5% | −1,844−0.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 572,627 | $1,353 萬 | 1.5% | −389,911−40.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 539,354 | $1,391 萬 | 1.6% | +9,109+1.7% | 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 | – |
| Schwab International Equity ETF808524805 | ETF | 455,182 | $1,584 萬 | 1.8% | +5,925+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 343,023 | $1,715 萬 | 2.0% | −145,158−29.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 406,578 | $1,909 萬 | 2.2% | −129,690−24.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,194 | $2,841 萬 | 3.2% | −34,920−20.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,396 | $2,915 萬 | 3.3% | −37,555−28.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 341,714 | $5,635 萬 | 6.4% | −280,841−45.1% | 減碼 | 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 |