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 |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 31 | $4,399 | <0.1% | +31 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 658 | $4,405 | <0.1% | +658 | 新進 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 491 | $4,436 | <0.1% | +491 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 68 | $4,455 | <0.1% | +68 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 600 | $4,485 | <0.1% | +600 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 166 | $4,550 | <0.1% | +166 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 131 | $4,598 | <0.1% | +131 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 200 | $4,608 | <0.1% | +200 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99 | $4,684 | <0.1% | +99 | 新進 | – |
| RUNSunrun Inc. | COM | 233 | $4,695 | <0.1% | +233 | 新進 | 歷史 |
| VFCV F Corp | Stock | 206 | $4,719 | <0.1% | +206 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 27 | $4,737 | <0.1% | +27 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 399 | $4,756 | <0.1% | +399 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 91 | $4,768 | <0.1% | +91 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 46 | $4,839 | <0.1% | +46 | 新進 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 500 | $4,860 | <0.1% | +500 | 新進 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 187 | $4,877 | <0.1% | +187 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 705 | $4,893 | <0.1% | +705 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 99 | $4,952 | <0.1% | +99 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 30 | $4,952 | <0.1% | +30 | 新進 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 50 | $4,976 | <0.1% | +50 | 新進 | – |
| PLDPrologis, Inc. | REIT | 40 | $4,991 | <0.1% | +40 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 500 | $5,000 | <0.1% | +500 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 50 | $5,011 | <0.1% | +50 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 638 | $5,034 | <0.1% | +638 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 85 | $5,057 | <0.1% | +85 | 新進 | – |
| CTASCintas Corp | Stock | 11 | $5,089 | <0.1% | +11 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 99 | $5,108 | <0.1% | +99 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 226 | $5,108 | <0.1% | +226 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 38 | $5,138 | <0.1% | +38 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36 | $5,153 | <0.1% | +36 | 新進 | – |
| POLPolished.com Inc. | COM | 10,000 | $5,201 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 166 | $5,236 | <0.1% | +166 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 190 | $5,282 | <0.1% | +190 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 98 | $5,293 | <0.1% | +98 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 309 | $5,294 | <0.1% | +309 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 39 | $5,395 | <0.1% | +39 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 145 | $5,462 | <0.1% | +145 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 500 | $5,500 | <0.1% | +500 | 新進 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 227 | $5,543 | <0.1% | +227 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 100 | $5,554 | <0.1% | +100 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 224 | $5,638 | <0.1% | +224 | 新進 | – |
| ITTItt Inc. | COM | 66 | $5,696 | <0.1% | +66 | 新進 | 歷史 |
| MOSMosaic Co | COM | 126 | $5,761 | <0.1% | +126 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 100 | $5,774 | <0.1% | +100 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 530 | $5,819 | <0.1% | +530 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 23 | $5,826 | <0.1% | +23 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 100 | $5,835 | <0.1% | +100 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 500 | $5,860 | <0.1% | +500 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 270 | $5,864 | <0.1% | +270 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 55 | $5,870 | <0.1% | +55 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 398 | $5,874 | <0.1% | +398 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 56 | $5,957 | <0.1% | −18,064−99.7% | 減碼 | – |
| AMEAmetek Inc | COM | 41 | $5,959 | <0.1% | +41 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 166 | $5,986 | <0.1% | +166 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 76 | $6,022 | <0.1% | +76 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 201 | $6,054 | <0.1% | +201 | 新進 | 歷史 |
| LENLennar Corp | CL A | 58 | $6,096 | <0.1% | +58 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 585 | $6,113 | <0.1% | +585 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 4 | $6,121 | <0.1% | +4 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 438 | $6,128 | <0.1% | +438 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 202 | $6,147 | <0.1% | +202 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 191 | $6,206 | <0.1% | +191 | 新進 | – |
| APHAmphenol Corp | CL A | 76 | $6,211 | <0.1% | +76 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 110 | $6,290 | <0.1% | +110 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 95 | $6,339 | <0.1% | +95 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200 | $6,340 | <0.1% | +200 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 182 | $6,399 | <0.1% | +182 | 新進 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 217 | $6,415 | <0.1% | +217 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 92 | $6,497 | <0.1% | +92 | 新進 | – |
| TELLTellurian Inc. | COM | 5,307 | $6,528 | <0.1% | +5,307 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 583 | $6,532 | <0.1% | +583 | 新進 | 歷史 |
| HESHess Corp | Stock | 50 | $6,617 | <0.1% | +50 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 200 | $6,630 | <0.1% | +200 | 新進 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 229 | $6,632 | <0.1% | +229 | 新進 | – |
| PSNParsons Corp | COM | 150 | $6,711 | <0.1% | +150 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 97 | $6,767 | <0.1% | +97 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 266 | $6,780 | <0.1% | +266 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 156 | $6,816 | <0.1% | +156 | 新進 | – |
| OKTAOkta, Inc. | CL A | 80 | $6,899 | <0.1% | +80 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 21 | $6,903 | <0.1% | +21 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 396 | $6,914 | <0.1% | +396 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 185 | $6,921 | <0.1% | +185 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 39 | $6,978 | <0.1% | +39 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71 | $7,045 | <0.1% | +71 | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 100 | $7,058 | <0.1% | +100 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 34 | $7,169 | <0.1% | +34 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 85 | $7,174 | <0.1% | +85 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 49 | $7,228 | <0.1% | +49 | 新進 | – |
| STNStantec Inc | COM | 124 | $7,243 | <0.1% | +124 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 851 | $7,310 | <0.1% | +851 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 87 | $7,386 | <0.1% | +87 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 151 | $7,391 | <0.1% | +151 | 新進 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 234 | $7,392 | <0.1% | +234 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,817 | $7,465 | <0.1% | +2,817 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 104 | $7,516 | <0.1% | +104 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 82 | $7,535 | <0.1% | +82 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 186 | $7,544 | <0.1% | +186 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 270 | $7,568 | <0.1% | +270 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,155 | $7,586 | <0.1% | +2,155 | 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 |