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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
NOKNokia CorpSPONSORED ADR166$691<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO9$693<0.1%−8−47.1%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF29$753<0.1%−1,695−98.3%減碼–
TRNSTranscat IncCOM9$768<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM111$774<0.1%00.0%不變歷史
KEYKeycorpCOM85$783<0.1%+2+2.4%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF16$786<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B12$790<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL17$864<0.1%00.0%不變–
SLIStandard Lithium Ltd.COM195$878<0.1%00.0%不變歷史
ADNTAdient plcStock23$881<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM27$881<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22$892<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF162$900<0.1%00.0%不變–
RHIRobert Half Inc.COM12$903<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock25$911<0.1%−343−93.2%減碼歷史
SENSSenseonics Holdings, Inc.COM1,217$929<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM6$944<0.1%00.0%不變歷史
GMEGameStop Corp.Stock40$970<0.1%+40新進歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,647$992<0.1%−10,335−31.3%減碼歷史
RFRegions Financial CorpCOM57$1,016<0.1%−104−64.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6$1,019<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COMMON SHARES190$1,055<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF31$1,057<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK27$1,092<0.1%+27新進歷史
NXGNNextgen Healthcare, Inc.COM70$1,135<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock26$1,142<0.1%00.0%不變歷史
PLXProtalix BioTherapeutics, Inc.COM575$1,150<0.1%+575新進歷史
AMPGAmpliTech Group, Inc.COM NEW500$1,155<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF11$1,169<0.1%00.0%不變–
NTRNutrien Ltd.COM20$1,181<0.1%−100−83.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT47$1,196<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW1,025$1,220<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM13$1,221<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock98$1,231<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock11$1,244<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock125$1,248<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT67$1,249<0.1%00.0%不變–
VYXNCR Voyix CorpCOM50$1,260<0.1%00.0%不變歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM165$1,287<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17$1,344<0.1%−285−94.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF42$1,349<0.1%−149−78.0%減碼–
CTGComputer Task Group IncCOM180$1,370<0.1%00.0%不變歷史
HUTHut 8 Corp.Common Stock416$1,373<0.1%+416新進歷史
ProShares Bitcoin ETF74347G440ETF81$1,375<0.1%00.0%不變–
VNTVontier CorpStock43$1,385<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock10$1,389<0.1%−112−91.8%減碼歷史
XRXXerox Holdings CorpCOM NEW95$1,415<0.1%+95新進歷史
ACHAccendra Health IncStock76$1,447<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock4$1,497<0.1%00.0%不變歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT99$1,550<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW219$1,551<0.1%+219新進歷史
ETF Ser Solutions26922A511US DIVERSIFIED54$1,560<0.1%00.0%不變–
Invesco Actively Managed Exc46090A101ACTIVE US REAL18$1,561<0.1%00.0%不變–
CRONCronos Group Inc.COM800$1,576<0.1%00.0%不變歷史
LNCLincoln National CorpCOM62$1,597<0.1%−500−89.0%減碼歷史
EQNREquinor ASASPONSORED ADR55$1,607<0.1%00.0%不變歷史
Paramount Global92556H206CL B101$1,608<0.1%−499−83.2%減碼–
ALCAlcon IncStock20$1,642<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS33$1,649<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL51$1,653<0.1%00.0%不變–
DKDelek US Holdings, Inc.COM70$1,677<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM600$1,716<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM12$1,722<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM488$1,728<0.1%00.0%不變歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL38$1,757<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock6$1,760<0.1%−51−89.5%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL16$1,769<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN17$1,831<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM32$1,838<0.1%−66−67.3%減碼歷史
NXQuanex Building Products CORPCOM69$1,853<0.1%00.0%不變歷史
TRMBTrimble Inc.COM35$1,853<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR465$1,874<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock34$1,890<0.1%+34新進歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT42$1,906<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock203$1,908<0.1%+203新進歷史
LHLabcorp Holdings Inc.COM NEW8$1,931<0.1%−100−92.6%減碼歷史
FTSFortis Inc.COM45$1,939<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock18$1,974<0.1%−3−14.3%減碼歷史
RSGRepublic Services, Inc.COM13$1,991<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM200$2,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A104$2,003<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW100$2,021<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN24$2,027<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock23$2,030<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF35$2,050<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM250$2,060<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW145$2,079<0.1%+145新進歷史
RXORXO, Inc.COMMON STOCK92$2,086<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A46$2,088<0.1%00.0%不變歷史
ITGartner IncCOM6$2,102<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME73$2,183<0.1%+73新進–
GABGabelli Equity Trust IncCOM377$2,187<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF49$2,214<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF59$2,224<0.1%00.0%不變–
FLSFlowserve CorpCOM60$2,229<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF36$2,239<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock250$2,240<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock10$2,248<0.1%00.0%不變歷史
DOLEDole plcORD SHS168$2,271<0.1%+168新進歷史

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%–