跳到主要內容
Livermore
Livermore
中文EN

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
Listed FD Tr53656F789ROUNDHILL SPORTS221$3,875<0.1%00.0%不變–
SHAKShake Shack Inc.CL A50$3,886<0.1%00.0%不變歷史
VFCV F CorpStock206$3,933<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM33$3,968<0.1%−6−15.4%減碼歷史
OGSONE Gas, Inc.COM52$3,994<0.1%00.0%不變歷史
TERTeradyne, IncStock36$4,008<0.1%+30+500.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM44$4,009<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock31$4,098<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM65$4,108<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A141$4,116<0.1%−500−78.0%減碼歷史
XPOXPO, Inc.COM70$4,130<0.1%+70新進歷史
RUNSunrun Inc.COM233$4,161<0.1%00.0%不變歷史
MATMattel IncCOM216$4,221<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT430$4,274<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2$4,278<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock11$4,290<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock75$4,316<0.1%−101−57.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR130$4,316<0.1%−1−0.8%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES600$4,320<0.1%+600新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS65$4,334<0.1%00.0%不變–
PHMPultegroup IncCOM56$4,350<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock26$4,354<0.1%+18+225.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM536$4,364<0.1%−987−64.8%減碼歷史
GXOGXO Logistics, Inc.Stock70$4,397<0.1%00.0%不變歷史
MOSMosaic CoCOM126$4,420<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW101$4,505<0.1%−491−82.9%減碼–
Global X FDS37960A669SUPERDIVIDEND200$4,516<0.1%00.0%不變–
JRSNuveen Real Estate Income FundCOM614$4,562<0.1%+14+2.3%加碼歷史
GEOGeo Group IncCOM638$4,568<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock18$4,599<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF399$4,628<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK400$4,652<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock525$4,683<0.1%+25+5.0%加碼歷史
XPXP Inc.CL A200$4,692<0.1%+200新進歷史
MTWManitowoc Co IncCOM NEW250$4,708<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM32$4,709<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW91$4,709<0.1%00.0%不變–
HSYHershey CoCOM19$4,744<0.1%+11+137.5%加碼歷史
HESHess CorpStock35$4,758<0.1%−15−30.0%減碼歷史
MTCHMatch Group, Inc.COM114$4,771<0.1%−99−46.5%減碼歷史
YETIYETI Holdings, Inc.COM124$4,816<0.1%+124新進歷史
HBANHuntington Bancshares IncCOM453$4,881<0.1%−130−22.3%減碼歷史
JBHTHunt J B Transport Services IncCOM27$4,888<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT40$4,905<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock91$4,924<0.1%−122−57.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD43$4,956<0.1%−278−86.6%減碼–
Ea Series Trust02072L581STRIVE 1000 DIV181$4,970<0.1%−6−3.2%減碼–
AWFAlliancebernstein Global High Income Fund IncCOM500$4,980<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF191$4,991<0.1%+191新進–
Invesco S&P 500 Quality ETF46137V241ETF99$4,994<0.1%00.0%不變–
AGCOAGCO CorpCOM38$4,994<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT250$5,003<0.1%+250新進歷史
iShares Tr464287861EUROPE ETF99$5,003<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM166$5,095<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM50$5,158<0.1%00.0%不變歷史
APHAmphenol CorpCL A61$5,182<0.1%−15−19.7%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF190$5,198<0.1%00.0%不變–
Alps ETF Tr00162Q205EQUAL SEC ETF50$5,218<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN224$5,219<0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPUNIT PAR705$5,231<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM4$5,247<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock398$5,285<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX46$5,292<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW30$5,294<0.1%00.0%不變–
WAFDWafd IncStock201$5,331<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR95$5,388<0.1%00.0%不變歷史
VMWVmware LLCCL A COM38$5,460<0.1%−167−81.5%減碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF227$5,496<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH85$5,506<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER312$5,533<0.1%+3+1.0%加碼–
OKTAOkta, Inc.CL A80$5,548<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF100$5,557<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM331$5,561<0.1%−223−40.3%減碼歷史
iShares Tr46436E502US TECH BRKTHR147$5,562<0.1%−699−82.6%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT497$5,568<0.1%−450−47.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX36$5,633<0.1%00.0%不變–
LTHMLivent Corp.COM210$5,760<0.1%−60−22.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF56$5,765<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD166$5,777<0.1%00.0%不變–
SYKStryker CorpStock19$5,797<0.1%−403−95.5%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS1,149$5,825<0.1%−1,666−59.2%減碼歷史
VODVodafone Group Public Ltd CoADR626$5,915<0.1%−276−30.6%減碼歷史
ITTItt Inc.COM66$6,152<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM165$6,173<0.1%+165新進歷史
PNWPinnacle West Capital CorpCOM76$6,191<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM202$6,191<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM236$6,204<0.1%+10+4.4%加碼歷史
PPLIPeople IncCOM NEW99$6,217<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock2,767$6,253<0.1%−50−1.8%減碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT585$6,324<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM266$6,392<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST2,155$6,443<0.1%00.0%不變–
SAMBoston Beer Co IncCL A21$6,477<0.1%00.0%不變歷史
ICLRIcon PLCCOM26$6,505<0.1%−38−59.4%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT217$6,536<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF67$6,539<0.1%−4−5.6%減碼–
ALBAlbemarle CorpStock30$6,693<0.1%−126−80.8%減碼歷史
URIUnited Rentals, Inc.COM15$6,705<0.1%−67−81.7%減碼歷史
CVECenovus Energy Inc.COM396$6,724<0.1%00.0%不變歷史
iShares Tr464288562RESIDENTIAL MULT92$6,741<0.1%00.0%不變–

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%–