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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
TPVGTriplePoint Venture Growth BDC Corp.COM195$2,298<0.1%+6+3.2%加碼歷史
RITMRithm Capital Corp.REIT247$2,309<0.1%+247新進歷史
Global X FDS37954Y814FINTECH ETF105$2,317<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS234$2,331<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock5$2,346<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock18$2,364<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS17$2,383<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM135$2,395<0.1%+112+487.0%加碼歷史
RBLXRoblox CorpStock60$2,418<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH7$2,421<0.1%00.0%不變–
MROMarathon Oil CorpCOM106$2,440<0.1%00.0%不變歷史
IHSIHS Holding LtdORD SHS250$2,445<0.1%+250新進歷史
CNKCinemark Holdings, Inc.COM150$2,475<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM16$2,493<0.1%+16新進歷史
CRUSCirrus Logic, Inc.Stock31$2,511<0.1%+31新進歷史
IDXXIDEXX Laboratories IncCOM5$2,511<0.1%+5新進歷史
EPREpr PropertiesCOM SH BEN INT54$2,527<0.1%−162−75.0%減碼歷史
GISGeneral Mills IncStock33$2,531<0.1%+33新進歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI141$2,553<0.1%00.0%不變–
Innovator ETFs Trust45782C672US EQT ULTRA BF89$2,565<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD138$2,632<0.1%+138新進–
FTNTFortinet, Inc.Stock35$2,646<0.1%00.0%不變歷史
MMacy's, Inc.COM165$2,648<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM55$2,665<0.1%+55新進歷史
TDCTeradata CorpStock50$2,671<0.1%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL25$2,673<0.1%00.0%不變–
NDAQNasdaq, Inc.COM54$2,692<0.1%−111−67.3%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS165$2,709<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM18$2,733<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT257$2,734<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock6$2,735<0.1%+6新進歷史
BIDUBaidu, Inc.ADR20$2,738<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock42$2,749<0.1%+42新進歷史
TENTsakos Energy Navigation LtdSHS155$2,762<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM111$2,767<0.1%+111新進歷史
CNICanadian National Railway CoStock23$2,785<0.1%+16+228.6%加碼歷史
IEXIdex CorpCOM13$2,798<0.1%+13新進歷史
FCXFreeport-McMoran IncStock70$2,800<0.1%+70新進歷史
FDSFactset Research Systems IncStock7$2,805<0.1%+7新進歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD51$2,810<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM19$2,828<0.1%+19新進歷史
RGENRepligen CorpCOM20$2,829<0.1%+20新進歷史
VNOMViper Energy, Inc.COM UNT RP INT106$2,837<0.1%+1+1.0%加碼歷史
PAYCPaycom Software, Inc.Stock9$2,891<0.1%+9新進歷史
ASMLASML Holding NVADR4$2,899<0.1%+4新進歷史
CSGSCSG Systems International IncCOM55$2,901<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR41$2,919<0.1%00.0%不變–
RGTRoyce Global Trust, Inc.COM317$2,929<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM8$2,958<0.1%+8新進歷史
PFSProvident Financial Services IncCOM181$2,958<0.1%00.0%不變歷史
DIODDiodes IncCOM32$2,960<0.1%+32新進歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR150$2,961<0.1%00.0%不變歷史
RRCRange Resources CorpCOM102$2,999<0.1%+102新進歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US52$3,002<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF54$3,003<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM394$3,030<0.1%+128+48.1%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI62$3,044<0.1%00.0%不變–
XHRXenia Hotels & Resorts, Inc.COM249$3,065<0.1%+249新進歷史
RELXRELX PLCSPONSORED ADR92$3,076<0.1%+92新進歷史
SFLSFL Corp Ltd.SHS330$3,079<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF103$3,080<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH21$3,092<0.1%00.0%不變–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM303$3,097<0.1%00.0%不變歷史
MCOMoodys CorpStock9$3,129<0.1%−54−85.7%減碼歷史
ONLOrion Properties Inc.REIT474$3,133<0.1%−184−28.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL32$3,138<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM47$3,144<0.1%+47新進歷史
INFYInfosys LtdSPONSORED ADR196$3,150<0.1%−1,804−90.2%減碼歷史
VRSKVerisk Analytics, Inc.COM14$3,164<0.1%+14新進歷史
QSRRestaurant Brands International Inc.COM41$3,178<0.1%+41新進歷史
JKHYJack Henry & Associates IncStock19$3,179<0.1%+19新進歷史
GNTXGentex CorpCOM109$3,189<0.1%−161−59.6%減碼歷史
ENOVEnovis CORPCOM50$3,206<0.1%+50新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I74$3,206<0.1%+74新進歷史
NDSNNordson CorpCOM13$3,226<0.1%+13新進歷史
iShares Tr464288752US HOME CONS ETF38$3,247<0.1%−258−87.2%減碼–
RACEFerrari N.V.COM10$3,252<0.1%+10新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ40$3,275<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM130$3,292<0.1%−11−7.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45$3,338<0.1%00.0%不變–
2nd Vote FDS81386P1082NDVOTE LIFE NEU100$3,345<0.1%00.0%不變–
MFAMfa Financial, Inc.COM300$3,372<0.1%00.0%不變歷史
CNCCentene CorpStock50$3,373<0.1%00.0%不變歷史
SCDLMP Capital & Income Fund Inc.COM264$3,382<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A124$3,390<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE120$3,449<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM250$3,465<0.1%+250新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF16$3,541<0.1%00.0%不變–
CPRTCopart IncCOM39$3,557<0.1%+39新進歷史
TDGTransDigm Group INCCOM4$3,577<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER100$3,577<0.1%00.0%不變–
EVRIEveri Holdings Inc.COM250$3,615<0.1%00.0%不變歷史
2nd Vote FDS81386P3062ND VOTE SOCIETY100$3,626<0.1%00.0%不變–
BBBLACKBERRY LtdCOM660$3,650<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF24$3,654<0.1%00.0%不變依 2 比 1 拆股換算–
Sprott ETF Trust85210B102GOLD MINERS ETF144$3,726<0.1%00.0%不變–
OGEOGE Energy Corp.COM104$3,732<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM27$3,740<0.1%+27新進歷史
UNITUniti Group Inc.COM814$3,762<0.1%+381+88.0%加碼歷史
WDCWestern Digital CorpCOM100$3,793<0.1%−45−31.0%減碼歷史

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%–