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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
HOGHarley-Davidson, Inc.COM192$6,760<0.1%−30−13.5%減碼歷史
CDNSCadence Design Systems IncStock29$6,801<0.1%+14+93.3%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN182$6,865<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A35$6,873<0.1%−89−71.8%減碼歷史
Vanguard Utilities ETF92204A876ETF49$6,966<0.1%00.0%不變–
SNOWSnowflake Inc.Stock40$7,039<0.1%−75−65.2%減碼歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU229$7,044<0.1%00.0%不變–
AOSSmith A O CorpCOM97$7,060<0.1%+97新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM851$7,097<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD156$7,129<0.1%00.0%不變–
DJPBarclays Bank PLCDJUBS CMDT ETN36234$7,154<0.1%00.0%不變歷史
LENLennar CorpCL A58$7,268<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM363$7,296<0.1%−59−14.0%減碼歷史
CBSHCommerce Bancshares IncStock150$7,305<0.1%+50+50.0%加碼歷史
ARLPAlliance Resource Partners LPStock400$7,396<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA76$7,407<0.1%−14,547−99.5%減碼–
EBAYeBay IncCOM166$7,419<0.1%−1,600−90.6%減碼歷史
iShares Tr46435G672CORE INTL AGGR151$7,443<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF87$7,529<0.1%00.0%不變–
OTISOtis Worldwide CorpStock85$7,566<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,500$7,650<0.1%+1,500新進歷史
Vanguard Total Bond Market ETF921937835ETF106$7,705<0.1%−165−60.9%減碼–
Innovator ETFs Tr45782C136DOUBLE STACKR 9273$7,723<0.1%−26,971−99.0%減碼–
TROWPrice T Rowe Group IncStock69$7,729<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM11$7,904<0.1%−82−88.2%減碼歷史
LAZLazard, Inc.SHS A250$8,000<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT545$8,011<0.1%00.0%不變歷史
STNStantec IncCOM124$8,087<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF511$8,161<0.1%00.0%不變–
ZIMVZimVie Inc.Stock727$8,164<0.1%+727新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock219$8,173<0.1%−158−41.9%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF249$8,254<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A COM1,900$8,360<0.1%−48−2.5%減碼歷史
MRNAModerna, Inc.Stock69$8,384<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF205$8,419<0.1%00.0%不變–
BAXBaxter International IncStock186$8,474<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM325$8,478<0.1%+4+1.2%加碼歷史
SPXCSPX Technologies, Inc.COM100$8,497<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF70$8,507<0.1%−5−6.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL136$8,542<0.1%−2,646−95.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV70$8,581<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock168$8,583<0.1%−51−23.3%減碼歷史
UBERUber Technologies, IncStock200$8,634<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM70$8,663<0.1%00.0%不變歷史
BCBrunswick CorpCOM100$8,664<0.1%00.0%不變歷史
KNFKnife River CorpStock201$8,744<0.1%+201新進歷史
CHTRCharter Communications, Inc.CL A24$8,817<0.1%−2−7.7%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK410$8,843<0.1%+5+1.2%加碼–
SEDGSolaredge Technologies, Inc.COM33$8,879<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM53$8,883<0.1%−42−44.2%減碼歷史
CTASCintas CorpStock18$8,947<0.1%+7+63.6%加碼歷史
SNPSSynopsys IncCOM21$9,144<0.1%00.0%不變歷史
COFCapital One Financial CorpStock84$9,187<0.1%+54+180.0%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL227$9,230<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM456$9,248<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR688$9,267<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT639$9,430<0.1%+13+2.1%加碼歷史
Advisorshares Tr00768Y438Q DYNAMIC GROWTH332$9,475<0.1%00.0%不變–
VTRSViatris IncStock951$9,496<0.1%−94−9.0%減碼歷史
IRIngersoll Rand Inc.COM147$9,608<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM265$9,611<0.1%+2+0.8%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF441$9,662<0.1%−2,299−83.9%減碼–
RMTRoyce Micro-Cap Trust, Inc.COM1,121$9,809<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF50$9,811<0.1%00.0%不變–
DOVDOVER CorpCOM67$9,893<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF257$9,982<0.1%−171−40.0%減碼–
HIHillenbrand, Inc.COM200$1.03 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock55$1.03 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock78$1.03 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM64$1.04 萬<0.1%+23+56.1%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT78$1.04 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM1,000$1.05 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1,579$1.06 萬<0.1%−876−35.7%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS451$1.06 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM280$1.07 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF143$1.08 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF325$1.09 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF162$1.09 萬<0.1%+162新進–
iShares Tr464288430ASIA 50 ETF185$1.10 萬<0.1%00.0%不變–
PAVMPAVmed Inc.COM27,335$1.11 萬<0.1%−5,000−15.5%減碼歷史
HLNHaleon plcADR1,338$1.12 萬<0.1%−291−17.9%減碼歷史
PHKPIMCO High Income FundCOM SHS2,252$1.13 萬<0.1%00.0%不變歷史
BPBP PLCADR320$1.13 萬<0.1%−2,646−89.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN892$1.13 萬<0.1%−118−11.7%減碼歷史
CORCencora, Inc.Stock59$1.14 萬<0.1%00.0%不變歷史
CBChubb LtdStock59$1.14 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ116$1.14 萬<0.1%+1+0.9%加碼–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US283$1.15 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM38$1.15 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 9400$1.16 萬<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR629$1.16 萬<0.1%−56−8.2%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S141$1.17 萬<0.1%+141新進–
Cambria ETF Tr132061821CANNABIS ETF2,033$1.17 萬<0.1%00.0%不變–
EQIXEquinix IncCOM15$1.18 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP300$1.18 萬<0.1%+300新進–
SPHSuburban Propane Partners LPUNIT LTD PARTN800$1.18 萬<0.1%+800新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM243$1.19 萬<0.1%00.0%不變–
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,038$1.19 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT384$1.20 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM83$1.21 萬<0.1%00.0%不變歷史

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%–