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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
Innovator ETFs Trust45782C698US EQUT BUFR AUG3,791$12.7 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES2,650$12.7 萬<0.1%+616+30.3%加碼–
iShares Tr46435G474FALN ANGLS USD5,078$12.9 萬<0.1%−439−8.0%減碼–
ETF Ser Solutions26922A131CLERSHS PITON IN1,416$12.9 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM10,899$13.0 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM1,255$13.0 萬<0.1%−640−33.8%減碼歷史
iShares Tr46435U853BROAD USD HIGH3,698$13.1 萬<0.1%+11+0.3%加碼–
CHDChurch & Dwight Co IncCOM1,315$13.2 萬<0.1%00.0%不變歷史
CCIFCarlyle Credit Income FundSHS BEN INT13,398$13.3 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock2,090$13.5 萬<0.1%−500−19.3%減碼歷史
IAUiShares Gold TrustETF3,736$13.6 萬<0.1%−42−1.1%減碼歷史
WMWaste Management IncStock784$13.6 萬<0.1%−24−3.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,029$13.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F771FT VEST US3,910$13.8 萬<0.1%−947−19.5%減碼–
UALUnited Airlines Holdings, Inc.COM2,532$13.9 萬<0.1%−66−2.5%減碼歷史
NKENIKE, Inc.Stock1,261$13.9 萬<0.1%−110−8.0%減碼歷史
SWKStanley Black & Decker, Inc.COM1,490$14.0 萬<0.1%+178+13.6%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF4,582$14.0 萬<0.1%−2,499−35.3%減碼–
BXCBlueLinx Holdings Inc.COM NEW1,496$14.0 萬<0.1%−143−8.7%減碼歷史
Schwab U.S. REIT ETF808524847ETF7,514$14.7 萬<0.1%+188+2.6%加碼–
LINLinde PLCStock387$14.7 萬<0.1%00.0%不變歷史
BNOUnited States Brent Oil Fund, LPETF5,812$14.8 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,073$14.9 萬<0.1%+1,073新進歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,255$14.9 萬<0.1%−72−1.4%減碼–
PFGPrincipal Financial Group IncCOM1,969$14.9 萬<0.1%−497−20.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,403$15.0 萬<0.1%+101+7.8%加碼–
iShares Tr46435G102CONV BD ETF2,043$15.6 萬<0.1%−361−15.0%減碼–
iShares Tr46435G326CORE MSCI INTL2,613$16.0 萬<0.1%−796−23.3%減碼–
HPQHP IncStock5,224$16.0 萬<0.1%−63−1.2%減碼歷史
EDConsolidated Edison IncStock1,778$16.1 萬<0.1%−16−0.9%減碼歷史
iShares Tr46435U713US INFRASTRUC4,124$16.1 萬<0.1%−1,968−32.3%減碼–
ETNEaton Corp plcStock805$16.2 萬<0.1%−14−1.7%減碼歷史
Starboard Invt Tr85521B775RH TACTICAL ROT12,882$16.2 萬<0.1%−156−1.2%減碼–
BMYBristol Myers Squibb CoStock2,556$16.3 萬<0.1%+152+6.3%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD3,506$16.4 萬<0.1%00.0%不變–
SHELShell plcADR2,721$16.4 萬<0.1%−13−0.5%減碼歷史
QCOMQualcomm IncStock1,384$16.5 萬<0.1%−68−4.7%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,550$16.7 萬<0.1%−663−7.2%減碼歷史
PMPhilip Morris International Inc.Stock1,717$16.8 萬<0.1%−59−3.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,017$16.8 萬<0.1%−85−4.0%減碼–
CEGConstellation Energy CorpStock1,840$16.8 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,161$16.9 萬<0.1%−490−10.5%減碼–
RBB FD Inc74933W452F/M US TREASURY3,412$17.1 萬<0.1%+13+0.4%加碼–
SLViShares Silver TrustETF8,213$17.2 萬<0.1%−107−1.3%減碼歷史
AMGNAmgen IncStock778$17.3 萬<0.1%−11−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF425$17.3 萬<0.1%−921−68.4%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD8,272$17.4 萬<0.1%00.0%不變–
MCKMcKesson CorpStock410$17.5 萬<0.1%+39+10.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,661$17.7 萬<0.1%−498−23.1%減碼–
NEMNEWMONT CorpStock4,182$17.8 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,802$18.0 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,598$18.0 萬<0.1%00.0%不變–
BACBank of America CorpStock6,301$18.1 萬<0.1%+723+13.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,769$18.4 萬<0.1%−185−9.5%減碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL7,393$18.4 萬<0.1%−1,124−13.2%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock981$18.5 萬<0.1%+577+142.8%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,700$18.6 萬<0.1%+54+2.0%加碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,525$18.7 萬<0.1%00.0%不變–
PODDInsulet CorpStock650$18.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW2,623$18.8 萬<0.1%−71−2.6%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF6,059$18.9 萬<0.1%−77−1.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,372$19.0 萬<0.1%−89−6.1%減碼–
SPOTSpotify Technology S.A.Stock1,183$19.0 萬<0.1%−168−12.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,828$19.4 萬<0.1%−347−16.0%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,695$19.4 萬<0.1%−355−5.9%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,945$19.4 萬<0.1%−1,841−23.6%減碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD11,155$19.6 萬<0.1%+524+4.9%加碼–
MMM3M CoStock1,996$20.0 萬<0.1%−283−12.4%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,192$20.0 萬<0.1%+694+12.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF3,992$20.0 萬<0.1%−3,145−44.1%減碼–
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$20.1 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF474$21.0 萬<0.1%+26+5.8%加碼–
MDTMedtronic plcStock2,394$21.1 萬<0.1%−1,205−33.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,206$21.3 萬<0.1%−888−17.4%減碼–
Vanguard Morningstar Value ETF922908744ETF1,517$21.6 萬<0.1%−21−1.4%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF4,607$21.7 萬<0.1%+345+8.1%加碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK45,969$21.8 萬<0.1%+13,687+42.4%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,432$22.0 萬<0.1%−10−0.2%減碼–
PAYXPaychex IncStock1,968$22.0 萬<0.1%−189−8.8%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,853$22.0 萬<0.1%+262+10.1%加碼–
CAGConagra Brands Inc.Stock6,534$22.0 萬<0.1%−1,692−20.6%減碼歷史
HONHoneywell International IncCOM1,068$22.2 萬<0.1%−325−23.3%減碼歷史
SOSouthern CoStock3,234$22.7 萬<0.1%−19−0.6%減碼歷史
BHPBHP Group LtdADR3,811$22.7 萬<0.1%−570−13.0%減碼歷史
LUVSouthwest Airlines CoCOM6,292$22.8 萬<0.1%−1,600−20.3%減碼歷史
SUNSunoco LPCOM UT REP LP5,247$22.9 萬<0.1%−5,039−49.0%減碼歷史
ORCLOracle CorpStock1,927$22.9 萬<0.1%−280−12.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF816$23.1 萬<0.1%−57−6.5%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,644$23.3 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT9,495$23.6 萬<0.1%−3,973−29.5%減碼–
UPSUnited Parcel Service IncStock1,336$23.9 萬<0.1%−22−1.6%減碼歷史
Aim ETF Products Trust00888H406ALLIANZIM US EQT8,131$24.2 萬<0.1%+8,131新進–
CINFCincinnati Financial CorpCOM2,500$24.3 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM1,837$24.4 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT8,694$24.4 萬<0.1%+8,694新進–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,970$24.5 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock2,170$24.9 萬<0.1%−562−20.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW731$25.0 萬<0.1%−189−20.5%減碼歷史
SBUXStarbucks CorpStock2,538$25.1 萬<0.1%−9−0.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,327$25.2 萬<0.1%+100+1.4%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%–