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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 2 季持倉

持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,258
較 2023 年第 1 季 −65
總值
$7.07 億
較 2023 年第 1 季 −$1.72 億 (−19.6%)
申報日
2023/7/31
SEC
WealthPLAN Partners, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock272,143$5,279 萬7.5%−69,571−20.4%減碼歷史
BRK.BBerkshire Hathaway IncStock80,941$2,760 萬3.9%−13,455−14.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF122,313$2,694 萬3.8%−16,881−12.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF362,813$1,737 萬2.5%−43,765−10.8%減碼–
Schwab International Equity ETF808524805ETF459,783$1,639 萬2.3%+4,601+1.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF280,368$1,445 萬2.0%−62,655−18.3%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF564,613$1,432 萬2.0%+25,259+4.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF267,453$1,318 萬1.9%−2,614−1.0%減碼–
iShares S&P 500 Value ETF464287408ETF79,335$1,279 萬1.8%+388+0.5%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN274,614$1,183 萬1.7%+6,821+2.5%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF139,640$1,114 萬1.6%−29,734−17.6%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF443,865$1,111 萬1.6%−207,604−31.9%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY397,870$987.1 萬1.4%−174,757−30.5%減碼–
iShares Core S&P 500 ETF464287200ETF21,200$944.9 萬1.3%−879−4.0%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP183,724$818.8 萬1.2%−19,283−9.5%減碼–
JNJJohnson & JohnsonStock45,386$751.2 萬1.1%−24,790−35.3%減碼歷史
AMZNAmazon Com IncStock57,149$745.0 萬1.1%−19,021−25.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY137,715$727.0 萬1.0%−66,043−32.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT128,663$692.3 萬1.0%−42,056−24.6%減碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA286,696$671.7 萬1.0%−132,552−31.6%減碼–
iShares Tr46435G524INTL DIV GRWTH98,832$613.0 萬0.9%−45,215−31.4%減碼–
PEPPepsiCo IncStock30,760$569.7 萬0.8%−31,669−50.7%減碼歷史
MSFTMicrosoft CorpStock15,563$530.0 萬0.7%−3,997−20.4%減碼歷史
ADMArcher-Daniels-Midland CoStock68,261$515.8 萬0.7%−58,768−46.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF50,179$500.6 萬0.7%+7,788+18.4%加碼–
FSKFS KKR Capital CorpCOM257,628$494.1 萬0.7%−18,565−6.7%減碼歷史
COSTCostco Wholesale CorpStock9,136$491.9 萬0.7%−4,011−30.5%減碼歷史
ABTAbbott LaboratoriesStock44,739$487.7 萬0.7%−41,987−48.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A50,044$476.8 萬0.7%−58,349−53.8%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG92,219$473.5 萬0.7%+2,382+2.7%加碼–
Schwab US Dividend Equity ETF808524797ETF64,862$471.0 萬0.7%−2,682−4.0%減碼–
GOOGAlphabet Inc.Stock37,880$458.2 萬0.6%−20,001−34.6%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW76,650$455.4 萬0.6%+1,329+1.8%加碼–
CIONCION Investment CorpCOM437,636$454.3 萬0.6%+31,139+7.7%加碼歷史
WPCW. P. Carey Inc.COM66,971$452.5 萬0.6%−68,126−50.4%減碼歷史
CVXChevron CorpStock28,547$449.2 萬0.6%−28,355−49.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,009$443.6 萬0.6%+1,254+11.7%加碼–
NUENucor CorpCOM26,930$441.6 萬0.6%−32,210−54.5%減碼歷史
ORealty Income CorpREIT73,625$440.2 萬0.6%−75,445−50.6%減碼歷史
GGGGraco IncCOM49,776$429.8 萬0.6%−67,220−57.5%減碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU550,354$426.4 萬0.6%−269,555−32.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF80,535$419.7 萬0.6%−36,900−31.4%減碼–
GPCGenuine Parts CoStock24,642$417.0 萬0.6%−26,770−52.1%減碼歷史
ABBVAbbVie Inc.Stock29,962$403.7 萬0.6%−29,516−49.6%減碼歷史
BKHBlack Hills CorpCOM64,950$391.4 萬0.6%−75,572−53.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM68,787$380.6 萬0.5%−9,587−12.2%減碼–
VZVerizon Communications IncStock102,046$379.5 萬0.5%−77,107−43.0%減碼歷史
LECOLincoln Electric Holdings IncCOM18,887$375.2 萬0.5%−16,809−47.1%減碼歷史
CASYCaseys General Stores IncCOM15,055$367.2 萬0.5%−18,106−54.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF17,799$354.0 萬0.5%−314−1.7%減碼–
TGTTarget CorpStock26,136$344.7 萬0.5%−25,723−49.6%減碼歷史
LMTLockheed Martin CorpStock7,317$336.9 萬0.5%−5,257−41.8%減碼歷史
DEODiageo PLCSPON ADR NEW19,280$334.5 萬0.5%−22,427−53.8%減碼歷史
JPMJPMorgan Chase & CoStock22,701$330.2 萬0.5%−7,514−24.9%減碼歷史
TXNTexas Instruments IncStock18,272$328.9 萬0.5%−20,562−52.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock10,840$324.7 萬0.5%−14,471−57.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF95,823$323.0 萬0.5%+1,142+1.2%加碼–
SYYSysco CorpStock43,305$321.3 萬0.5%−53,491−55.3%減碼歷史
CFRCullen/Frost Bankers, Inc.COM29,660$318.9 萬0.5%−24,722−45.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH86,628$314.9 萬0.4%+4,429+5.4%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US72,483$312.3 萬0.4%+72,483新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF123,512$311.9 萬0.4%−76,945−38.4%減碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV118,696$309.5 萬0.4%−60,026−33.6%減碼–
UNPUnion Pacific CorpStock15,112$309.2 萬0.4%−2,575−14.6%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY30,739$307.6 萬0.4%+29,994+4,026.0%加碼–
IBMInternational Business Machines CorpStock22,274$298.0 萬0.4%+19,274+642.5%加碼歷史
Matthews Asia FDS577125834CHINA ACTIVE ETF141,701$296.0 萬0.4%+17,614+14.2%加碼–
Schwab US Aggregate Bond ETF808524839ETF63,844$294.7 萬0.4%−4,526−6.6%減碼–
Ea Series Trust02072L599STRI 1000 VA ETF116,897$294.6 萬0.4%+4,029+3.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,980$286.6 萬0.4%−10,407−18.1%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF94,929$285.8 萬0.4%−5,353−5.3%減碼–
iShares S&P 500 Growth ETF464287309ETF39,901$281.2 萬0.4%−5,949−13.0%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF73,784$273.6 萬0.4%+1,205+1.7%加碼–
ProShares Tr74347G606S&P TECH DIVIDEN39,255$260.1 萬0.4%−13,851−26.1%減碼–
Schwab US Tips ETF808524870ETF49,481$259.4 萬0.4%+23,435+90.0%加碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN51,469$249.0 萬0.4%−17,720−25.6%減碼–
INTCIntel CorpStock71,668$239.7 萬0.3%−36,897−34.0%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS108,813$236.9 萬0.3%−115−0.1%減碼歷史
MAMastercard IncStock6,002$236.0 萬0.3%−5,281−46.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,365$229.9 萬0.3%−1,168−7.1%減碼–
Ea Series Trust02072L615STRIVE 1000 GRWT73,311$229.5 萬0.3%+1,206+1.7%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF87,018$229.0 萬0.3%+15,315+21.4%加碼–
UMBFUmb Financial CorpCOM37,375$227.6 萬0.3%−21,837−36.9%減碼歷史
GDVGabelli Dividend & Income TrustCOM106,506$225.0 萬0.3%+30,487+40.1%加碼歷史
MCHPMicrochip Technology IncStock24,821$222.4 萬0.3%−14,334−36.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH101,548$215.1 萬0.3%+25,248+33.1%加碼–
ETF Ser Solutions26922B873DEFIANCE HTL AIR99,081$213.6 萬0.3%−568−0.6%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD57,554$212.6 萬0.3%−1,118−1.9%減碼–
BKEBuckle IncCOM61,174$211.7 萬0.3%+2,723+4.7%加碼歷史
NVDANVIDIA CorpStock4,953$209.5 萬0.3%−294−5.6%減碼歷史
TSLATesla, Inc.Stock7,888$206.5 萬0.3%−284−3.5%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF43,617$198.1 萬0.3%−15,877−26.7%減碼–
Innovator ETFs Trust45783Y301US EQUITY ACCELE67,035$194.1 萬0.3%+67,035新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF37,148$184.7 萬0.3%−4,774−11.4%減碼–
STZConstellation Brands, Inc.Stock7,487$184.3 萬0.3%−7,052−48.5%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A263,729$177.5 萬0.3%+63,612+31.8%加碼歷史
METAMeta Platforms, Inc.Stock6,134$176.0 萬0.2%−5,727−48.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF18,420$175.7 萬0.2%−6,745−26.8%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD44,675$171.0 萬0.2%−1,468−3.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF12,558$169.4 萬0.2%+54+0.4%加碼–

2023 年第 1 季之後清倉（174 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 174 檔。

WealthPLAN Partners, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,953$57.7 萬0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,025$56.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG23,834$53.1 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,702$26.7 萬<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,535$20.8 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM10,000$18.8 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS7,205$17.0 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS7,027$16.9 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS6,756$16.8 萬<0.1%–
PERIPerion Network Ltd.SHS NEW3,100$12.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,000$11.3 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock1,278$10.6 萬<0.1%歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF2,200$10.5 萬<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,033$10.3 萬<0.1%–
EXTRExtreme Networks IncCOM5,131$9.81 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,758$9.56 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock1,316$8.93 萬<0.1%歷史
EQTEQT CorpStock2,797$8.93 萬<0.1%歷史
DARDarling Ingredients Inc.COM1,499$8.75 萬<0.1%歷史
TALOTalos Energy Inc.COM5,833$8.66 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM3,482$8.35 萬<0.1%歷史
JBLJabil IncStock900$7.93 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM9,712$7.72 萬<0.1%歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,500$7.47 萬<0.1%–
PFBCPreferred BankCOM NEW1,359$7.45 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A11,500$7.22 萬<0.1%歷史
MGEEMge Energy IncCOM849$6.59 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,470$5.70 萬<0.1%–
INMDInMode Ltd.SHS1,500$4.79 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT877$4.20 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,606$3.89 萬<0.1%–
Two Harbors Investment Corp.90187B804COM2,500$3.68 萬<0.1%–
IMKTAIngles Markets IncCL A401$3.55 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,436$3.44 萬<0.1%歷史
VRTVVeritiv CorpCOM197$2.66 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF499$2.58 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF472$2.40 萬<0.1%–
UPWKUpwork, IncCOM2,000$2.26 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF939$2.24 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM282$2.15 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500404$2.08 萬<0.1%–
MAXRMaxar Technologies Inc.COM397$2.03 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP349$2.02 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,112$1.98 萬<0.1%–
CWTCalifornia Water Service GroupCOM333$1.94 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock120$1.76 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,468$1.73 萬<0.1%歷史
GOGOGogo Inc.COM1,097$1.59 萬<0.1%歷史
APOApollo Global Management, Inc.COM251$1.59 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM389$1.49 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM275$1.40 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW365$1.36 萬<0.1%–
DECKDeckers Outdoor CorpCOM30$1.35 萬<0.1%歷史
VHCVirnetX Holding CorpCOM10,000$1.31 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock129$1.31 萬<0.1%歷史
RCMR1 RCM Inc.COM812$1.22 萬<0.1%歷史
CVICVR Energy IncCOM360$1.18 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF542$1.18 萬<0.1%–
FCNCAFirst Citizens Bancshares IncCL A12$1.17 萬<0.1%歷史
ALGNAlign Technology IncCOM35$1.17 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM496$1.14 萬<0.1%歷史
PTCPTC Inc.Stock87$1.12 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK656$1.11 萬<0.1%歷史
TNETTrinet Group, Inc.COM136$1.10 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT336$1.02 萬<0.1%–
EXELExelixis, Inc.COM525$1.02 萬<0.1%歷史
GGenpact LTDSHS220$1.02 萬<0.1%歷史
SHYFShyft Group, Inc.COM440$1.00 萬<0.1%歷史
Assure Hldgs Corp04625J303COM3,000$9,960<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK2,000$9,920<0.1%歷史
MOHMolina Healthcare, Inc.COM36$9,630<0.1%歷史
DRIDarden Restaurants IncCOM62$9,620<0.1%歷史
COOCooper Companies, Inc.COM NEW25$9,334<0.1%歷史
PCYOPure Cycle CorpCOM NEW968$9,148<0.1%歷史
GPNGlobal Payments IncStock86$9,051<0.1%歷史
CASHPathward Financial, Inc.COM215$8,920<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97$8,907<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN213$8,886<0.1%歷史
SPHRSphere Entertainment Co.CL A150$8,861<0.1%歷史
FFIVF5, Inc.Stock60$8,741<0.1%歷史
NMIHNMI Holdings, Inc.COM384$8,575<0.1%歷史
GTLSChart Industries IncCOM68$8,527<0.1%歷史
MLIMueller Industries IncCOM116$8,524<0.1%歷史
AWIArmstrong World Industries IncCOM118$8,406<0.1%歷史
CACICACI International IncCL A28$8,296<0.1%歷史
AVTRAvantor, Inc.COM384$8,118<0.1%歷史
CVLTCommvault Systems IncCOM143$8,114<0.1%歷史
MASMasco CorpCOM160$7,955<0.1%歷史
LOGILogitech International S.A.SHS132$7,664<0.1%歷史
NNINelnet IncCL A82$7,535<0.1%歷史
INCYIncyte CorpCOM104$7,516<0.1%歷史
CPAYCorpay, Inc.COM34$7,169<0.1%歷史
AVYAvery Dennison CorpCOM39$6,978<0.1%歷史
JXNJackson Financial Inc.COM CL A185$6,921<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF97$6,767<0.1%–
PSNParsons CorpCOM150$6,711<0.1%歷史
PRLBProto Labs IncCOM200$6,630<0.1%歷史
TELLTellurian Inc.COM5,307$6,528<0.1%歷史
RGRSturm Ruger & Co IncStock110$6,290<0.1%歷史
First Rep BK San Francisco C33616C100COM438$6,128<0.1%–