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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 27 | $806 | <0.1% | +27 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 166 | $814 | <0.1% | +166 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 50 | $815 | <0.1% | +50 | 新進 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 26 | $818 | <0.1% | +26 | 新進 | – |
| CNICanadian National Railway Co | Stock | 7 | $826 | <0.1% | +7 | 新進 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 97 | $826 | <0.1% | +97 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 50 | $838 | <0.1% | +50 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,217 | $864 | <0.1% | +1,217 | 新進 | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 42 | $874 | <0.1% | +42 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 8 | $881 | <0.1% | +8 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 25 | $882 | <0.1% | +25 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 13 | $882 | <0.1% | +13 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6 | $897 | <0.1% | +6 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22 | $903 | <0.1% | +22 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17 | $904 | <0.1% | +17 | 新進 | – |
| ZTEKFZentek Ltd. | COM | 600 | $918 | <0.1% | +600 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 162 | $924 | <0.1% | +162 | 新進 | – |
| SUSuncor Energy Inc | Stock | 30 | $932 | <0.1% | +30 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31 | $932 | <0.1% | +31 | 新進 | – |
| ADNTAdient plc | Stock | 23 | $942 | <0.1% | +23 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 34 | $956 | <0.1% | +34 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 12 | $967 | <0.1% | +12 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 55 | $977 | <0.1% | +55 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 69 | $1,038 | <0.1% | +69 | 新進 | 歷史 |
| KEYKeycorp | COM | 83 | $1,039 | <0.1% | +83 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11 | $1,063 | <0.1% | +11 | 新進 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 140 | $1,070 | <0.1% | +140 | 新進 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 190 | $1,070 | <0.1% | +190 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 76 | $1,106 | <0.1% | +76 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1,147 | <0.1% | +11 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 26 | $1,155 | <0.1% | +26 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47 | $1,165 | <0.1% | +47 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $1,170 | <0.1% | +200 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 43 | $1,176 | <0.1% | +43 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 50 | $1,180 | <0.1% | +50 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4 | $1,201 | <0.1% | +4 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 1,726 | $1,204 | <0.1% | +1,726 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6 | $1,213 | <0.1% | +6 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 125 | $1,214 | <0.1% | +125 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 70 | $1,219 | <0.1% | +70 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 700 | $1,225 | <0.1% | +700 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 67 | $1,230 | <0.1% | +67 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17 | $1,254 | <0.1% | +17 | 新進 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,000 | $1,266 | <0.1% | +2,000 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,292 | <0.1% | +8 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26 | $1,301 | <0.1% | +26 | 新進 | 歷史 |
| CTGComputer Task Group Inc | COM | 180 | $1,305 | <0.1% | +180 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,100 | $1,326 | <0.1% | +10,100 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 84 | $1,359 | <0.1% | +84 | 新進 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 165 | $1,363 | <0.1% | +165 | 新進 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 32,982 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 98 | $1,377 | <0.1% | +98 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 500 | $1,380 | <0.1% | +500 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,411 | <0.1% | +20 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 81 | $1,419 | <0.1% | +81 | 新進 | – |
| NXQuanex Building Products CORP | COM | 69 | $1,486 | <0.1% | +69 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 150 | $1,499 | <0.1% | +150 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 27 | $1,520 | <0.1% | +27 | 新進 | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 54 | $1,521 | <0.1% | +54 | 新進 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,025 | $1,538 | <0.1% | +1,025 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 433 | $1,538 | <0.1% | +433 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 99 | $1,545 | <0.1% | +99 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28 | $1,546 | <0.1% | +28 | 新進 | – |
| CRONCronos Group Inc. | COM | 800 | $1,552 | <0.1% | +800 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 55 | $1,564 | <0.1% | +55 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 18 | $1,574 | <0.1% | +18 | 新進 | – |
| PAASPan American Silver Corp | Stock | 88 | $1,602 | <0.1% | +88 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 70 | $1,607 | <0.1% | +70 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 33 | $1,690 | <0.1% | +33 | 新進 | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 51 | $1,693 | <0.1% | +51 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1,723 | <0.1% | +12 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 17 | $1,725 | <0.1% | +17 | 新進 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 38 | $1,754 | <0.1% | +38 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 13 | $1,758 | <0.1% | +13 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $1,794 | <0.1% | +6 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 78 | $1,796 | <0.1% | +78 | 新進 | – |
| PUMPProPetro Holding Corp. | COM | 250 | $1,798 | <0.1% | +250 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 25 | $1,807 | <0.1% | +25 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 92 | $1,807 | <0.1% | +92 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 16 | $1,814 | <0.1% | +16 | 新進 | – |
| SUISun Communities Inc | COM | 13 | $1,831 | <0.1% | +13 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 35 | $1,835 | <0.1% | +35 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 600 | $1,854 | <0.1% | +600 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 488 | $1,898 | <0.1% | +488 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 45 | $1,914 | <0.1% | +45 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 35 | $1,915 | <0.1% | +35 | 新進 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 42 | $1,918 | <0.1% | +42 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24 | $1,933 | <0.1% | +24 | 新進 | – |
| CDWCDW Corp | COM | 10 | $1,949 | <0.1% | +10 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 104 | $1,951 | <0.1% | +104 | 新進 | 歷史 |
| ITGartner Inc | COM | 6 | $1,955 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1,957 | <0.1% | +36 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1,989 | <0.1% | +10 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 465 | $1,990 | <0.1% | +465 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 50 | $2,014 | <0.1% | +50 | 新進 | 歷史 |
| HSYHershey Co | COM | 8 | $2,035 | <0.1% | −14,785−99.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 60 | $2,040 | <0.1% | +60 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 87 | $2,074 | <0.1% | +87 | 新進 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 200 | $2,096 | <0.1% | +200 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2,122 | <0.1% | +21 | 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 |