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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
ASXCAsensus Surgical, Inc.COM2$1<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203012$1<0.1%00.0%不變–
NVIVInvivo Therapeutics Holdings Corp.COM1$1<0.1%00.0%不變歷史
SDEVStablecoin Development CorpCOM1$1<0.1%00.0%不變歷史
DSSDSS, Inc.COM6$2<0.1%00.0%不變歷史
ORBSEightco Holdings Inc.COM NEW3$4<0.1%+3新進歷史
XNETXunlei LtdSPONSORED ADS4$8<0.1%+4新進歷史
MOBQMobiquity Technologies, Inc.COM157$18<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock3$22<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM43$26<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM10$26<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM NEW506$36<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM76$38<0.1%+76新進歷史
NOVNNVN Liquidation, Inc.COM NEW100$43<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.Stock404$44<0.1%+404新進歷史
SFESSafeguard Scientifics IncCOM NEW32$53<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM1$57<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM2$60<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW15$61<0.1%+15新進歷史
CHXChampionX CorpCOM2$62<0.1%00.0%不變歷史
FUVArcimoto IncCOM NEW44$64<0.1%00.0%不變歷史
BCDABioCardia, Inc.COM25$67<0.1%+25新進歷史
VIAVViavi Solutions Inc.COM6$68<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A1$71<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK5$72<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock20$77<0.1%−5,980−99.7%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS5$77<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM34$80<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF1$84<0.1%+1新進–
DMDesktop Metal, Inc.COM CL A50$89<0.1%00.0%不變歷史
Global X FDS37954Y145CANNABIS ETF NEW14$89<0.1%00.0%不變–
Digihost Technology Inc25381D206COM NEW50$90<0.1%+50新進–
CNDTCONDUENT IncCOM27$92<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A15$120<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF7$129<0.1%−2,629−99.7%減碼–
State Street SPDR S&P Software & Services ETF78464A599ETF1$133<0.1%+1新進–
WisdomTree Tr97717Y659CYBERSECURITY FD7$136<0.1%+7新進–
SGHCSuper Group (SGHC) LtdORD SHS48$139<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3$141<0.1%00.0%不變–
VRMVroom, Inc.COM100$144<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW51$147<0.1%+25+96.2%加碼歷史
Arrival OrdL0423Q124ORD SHS60$155<0.1%+60新進–
ZTRVirtus Total Return Fund Inc.COM29$176<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E8$183<0.1%+1+14.3%加碼–
NVAXNovavax IncCOM NEW25$186<0.1%00.0%不變歷史
DVNDevon Energy CorpStock4$193<0.1%−258−98.5%減碼歷史
TUPTupperware Brands CorpCOM255$204<0.1%+250+5,000.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28$211<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM30$213<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A200$234<0.1%00.0%不變依 1 比 10 拆股換算歷史
Abrdn ETFs003261104BBRG ALL COMD K112$242<0.1%+1+9.1%加碼–
BBYBest Buy Co IncStock3$246<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF6$257<0.1%−980−99.4%減碼–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE12$262<0.1%00.0%不變–
CGCCanopy Growth CorpCOM700$272<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF2$279<0.1%+2新進–
CRSPCRISPR Therapeutics AGNAMEN AKT5$281<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS5$290<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A100$315<0.1%+100新進歷史
PCRXPacira BioSciences, Inc.COM8$321<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8$322<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF13$326<0.1%00.0%不變–
Siren Nexgen Economy ETF829658202ETF15$330<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3$331<0.1%+3新進–
UBSUBS Group AGStock17$345<0.1%+17新進歷史
TLRYTilray Brands, Inc.COM CL 2233$363<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR168$370<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW95$391<0.1%00.0%不變歷史
HGLBHighland Global Allocation FundCOM49$425<0.1%−442−90.0%減碼歷史
BHFBrighthouse Financial, Inc.COM9$426<0.1%−268−96.8%減碼歷史
American Centy ETF Tr025072398MULTISECTOR10$428<0.1%00.0%不變–
MSNEmerson Radio CorpCOM NEW750$443<0.1%00.0%不變歷史
DXCDXC Technology CoStock17$454<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF11$465<0.1%00.0%不變–
FSLYFastly, Inc.CL A30$473<0.1%−25−45.5%減碼歷史
REZIResideo Technologies, Inc.Stock27$477<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23$481<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD5$483<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM4$491<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM926$495<0.1%−800−46.3%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM42$503<0.1%00.0%不變歷史
USOICredit Suisse AGXLINK CRD ETN377$518<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock25$540<0.1%−9−26.5%減碼歷史
FISFidelity National Information Services, Inc.Stock10$547<0.1%00.0%不變歷史
NVTAInvitae CorpCOM500$565<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF13$580<0.1%00.0%不變–
BNY Mellon Concentrated International ETF09661T834ETP12$580<0.1%00.0%不變–
Victory Portfolios II92647N535SHORT TRM BD ETF12$587<0.1%+12新進–
SNAPSnap IncStock50$592<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR17$606<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4$610<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF12$617<0.1%+12新進–
AQNAlgonquin Power & Utilities Corp.COM75$620<0.1%+75新進歷史
MTEXMannatech IncCOM NEW50$623<0.1%00.0%不變歷史
UUnity Software Inc.COM15$651<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW14$656<0.1%00.0%不變歷史
BOXBox IncCL A23$676<0.1%−484−95.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF9$677<0.1%00.0%不變–
VanEck Digital Native Economy ETF92189F882ETF15$679<0.1%00.0%不變–
MSTRStrategy IncStock2$685<0.1%00.0%不變歷史

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%–