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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
TFCTruist Financial CorpCOM8,570$26.0 萬<0.1%−2,463−22.3%減碼歷史
iShares Tips Bond ETF464287176ETF2,426$26.1 萬<0.1%−509−17.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,863$26.2 萬<0.1%−901−23.9%減碼–
FFord Motor CoStock17,374$26.3 萬<0.1%−11,306−39.4%減碼歷史
AEPAmerican Electric Power Co IncStock3,205$27.0 萬<0.1%+10.0%加碼歷史
GEGeneral Electric CoStock2,463$27.1 萬<0.1%−90−3.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,639$27.5 萬<0.1%−43−1.2%減碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,583$27.7 萬<0.1%+1,768+46.3%加碼–
iShares Tr46435U861CORE DIVID ETF7,269$27.8 萬<0.1%+49+0.7%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-32,784$28.5 萬<0.1%+2,784新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,777$28.6 萬<0.1%+23+0.3%加碼–
NFLXNetflix IncStock650$28.6 萬<0.1%−91−12.3%減碼歷史
CMCSAComcast CorpStock6,999$29.1 萬<0.1%−914−11.6%減碼歷史
TJXTJX Companies IncStock3,455$29.3 萬<0.1%−651−15.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,687$29.3 萬<0.1%−200−4.1%減碼歷史
ANAutonation, Inc.COM1,796$29.6 萬<0.1%−645−26.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF4,040$30.3 萬<0.1%−126−3.0%減碼–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT12,189$30.5 萬<0.1%−3,176−20.7%減碼–
UNHUnitedHealth Group IncStock647$31.1 萬<0.1%−36−5.3%減碼歷史
EMREmerson Electric CoStock3,589$32.4 萬<0.1%+271+8.2%加碼歷史
RTXRTX CorpStock3,317$32.5 萬<0.1%−557−14.4%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF10,296$32.6 萬<0.1%−2,107−17.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,033$33.3 萬<0.1%+48+1.6%加碼–
AVGOBroadcom Inc.Stock390$33.8 萬<0.1%−119−23.4%減碼歷史
BABAAlibaba Group Holding LtdADR4,097$34.1 萬<0.1%−16−0.4%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT16,708$34.4 萬<0.1%−126,408−88.3%減碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN6,890$34.6 萬<0.1%−687−9.1%減碼–
ETF Ser Solutions26922A453CLEARSHS ULTRA3,482$34.9 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,089$35.1 萬<0.1%+722+13.5%加碼–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,189$35.3 萬<0.1%+2,575+55.8%加碼–
CSCOCisco Systems, Inc.Stock7,087$36.7 萬0.1%−167−2.3%減碼歷史
COPConocoPhillipsStock3,555$36.8 萬0.1%+300+9.2%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED13,261$37.1 萬0.1%−1,026−7.2%減碼–
HRLHormel Foods CorpCOM9,239$37.2 萬0.1%−124−1.3%減碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT13,970$37.5 萬0.1%−18,702−57.2%減碼–
ADPAutomatic Data Processing IncStock1,711$37.6 萬0.1%+214+14.3%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF13,358$37.9 萬0.1%+1,173+9.6%加碼–
iShares Tr46428865310-20 YR TRS ETF3,533$39.1 萬0.1%−1,652−31.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,944$39.3 萬0.1%−1,213−23.5%減碼–
ARCCAres Capital CorpCEF20,962$39.4 萬0.1%−3,577−14.6%減碼歷史
KOCoca Cola CoStock6,551$39.4 萬0.1%−880−11.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,198$39.6 萬0.1%−72,593−94.5%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,312$39.7 萬0.1%−822−16.0%減碼–
DISWalt Disney CoStock4,476$40.0 萬0.1%−785−14.9%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL16,327$40.2 萬0.1%+4,122+33.8%加碼–
iShares Tr464287622RUS 1000 ETF1,668$40.7 萬0.1%−242−12.7%減碼–
DUKDuke Energy CORPStock4,560$40.9 萬0.1%−490−9.7%減碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT14,839$41.0 萬0.1%−30,100−67.0%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD9,442$41.6 萬0.1%+9,244+4,668.7%加碼–
FMCFMC CorpCOM NEW3,991$41.6 萬0.1%−5,759−59.1%減碼歷史
TAT&T Inc.Stock26,254$41.9 萬0.1%−19,363−42.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,699$41.9 萬0.1%−2,282−22.9%減碼–
ROKRockwell Automation, IncStock1,286$42.4 萬0.1%00.0%不變歷史
Ea Series Trust02072L698STRIVE EMERGING16,484$43.5 萬0.1%+265+1.6%加碼–
MDLZMondelez International, Inc.Stock5,988$43.7 萬0.1%+693+13.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,998$44.0 萬0.1%+4+0.2%加碼–
iShares Tr464288687PFD AND INCM SEC14,255$44.1 萬0.1%00.0%不變–
USBUS Bancorp DECOM NEW13,519$44.7 萬0.1%+9+0.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,961$45.1 萬0.1%−4,278−59.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,645$45.4 萬0.1%−527−10.2%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,240$45.9 萬0.1%−301−6.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,642$45.9 萬0.1%−499−15.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST5,073$47.8 萬0.1%−666−11.6%減碼–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,342$48.0 萬0.1%+1,507+4.9%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,203$48.1 萬0.1%−293−4.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX10,192$48.3 萬0.1%00.0%不變–
NEENextera Energy IncStock6,519$48.4 萬0.1%+421+6.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,001$48.6 萬0.1%+491+32.5%加碼–
iShares Russell 1000 Value ETF464287598ETF3,215$50.7 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$50.9 萬0.1%+55+1.1%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD18,252$50.9 萬0.1%−250−1.4%減碼–
WMSAdvanced Drainage Systems, Inc.COM4,500$51.2 萬0.1%−500−10.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999927,514$51.8 萬0.1%−205−0.7%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE38,709$52.3 萬0.1%+919+2.4%加碼–
PSAPublic StorageCOM1,800$52.5 萬0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS10,577$53.1 萬0.1%−559−5.0%減碼–
Schwab Emerging Markets Equity ETF808524706ETF21,862$53.8 萬0.1%−1,508−6.5%減碼–
PFEPfizer IncStock14,707$53.9 萬0.1%−2,514−14.6%減碼歷史
ProShares Tr74347R248LARGE CAP CRE10,755$54.9 萬0.1%−116−1.1%減碼–
DBX ETF Tr233051432XTRACK USD HIGH15,968$55.1 萬0.1%+15,968新進–
AMNAmn Healthcare Services IncCOM5,061$55.2 萬0.1%−7,418−59.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF7,414$55.6 萬0.1%−501−6.3%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,170$56.0 萬0.1%−7−0.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,503$56.7 萬0.1%−1,747−17.0%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS6,990$58.7 萬0.1%−513−6.8%減碼–
MAINMain Street Capital CORPCEF14,724$58.9 萬0.1%−9,149−38.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,745$59.4 萬0.1%+1,246+10.0%加碼–
iShares Tr46434V647GLOBAL REIT ETF26,574$61.0 萬0.1%−792−2.9%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF14,673$61.2 萬0.1%+12,693+641.1%加碼–
ADSKAutodesk, Inc.COM3,043$62.3 萬0.1%−1,685−35.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,438$63.1 萬0.1%−559−8.0%減碼–
LLYEli Lilly & CoStock1,354$63.5 萬0.1%−190−12.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF9,634$63.9 萬0.1%+1,777+22.6%加碼–
PGProcter & Gamble CoStock4,285$65.0 萬0.1%−449−9.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,754$65.1 萬0.1%−3,036−25.8%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,982$65.2 萬0.1%−69−1.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,070$65.5 萬0.1%+126+1.6%加碼–
iShares Tr464287721U.S. TECH ETF6,217$67.7 萬0.1%−2,525−28.9%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF29,729$67.9 萬0.1%−1,578−5.0%減碼–

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%–