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
AGM.AFederal Agricultural Mortgage CorpCL A100$1.22 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock200$1.24 萬<0.1%+200新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP200$1.25 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM400$1.26 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM668$1.26 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW558$1.27 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM109$1.27 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock106$1.28 萬<0.1%−101−48.8%減碼歷史
ALLYAlly Financial Inc.Stock480$1.30 萬<0.1%−500−51.0%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL289$1.32 萬<0.1%+289新進–
EODAllspring Global Dividend Opportunity FundCOM3,039$1.32 萬<0.1%00.0%不變歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,335$1.33 萬<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET496$1.34 萬<0.1%+400+416.7%加碼–
ZIONZions Bancorporation, National AssociationCOM500$1.34 萬<0.1%+500新進歷史
UTGReaves Utility Income FundCOM SH BEN INT493$1.35 萬<0.1%+10+2.1%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG155$1.35 萬<0.1%−73−32.0%減碼–
OGNOrganon & Co.Stock658$1.37 萬<0.1%−49−6.9%減碼歷史
SAPSAP SEADR100$1.37 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock118$1.38 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM1,585$1.40 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF172$1.41 萬<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS350$1.43 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM533$1.44 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND62$1.46 萬<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM1,302$1.46 萬<0.1%−117−8.2%減碼–
RBB FD Inc74933W536US TREASR 10 YR324$1.48 萬<0.1%00.0%不變–
American Centy ETF Tr025072794FOCUSED LRG CAP248$1.48 萬<0.1%+248新進–
IPInternational Paper CoCOM466$1.48 萬<0.1%+300+180.7%加碼歷史
XYLXylem Inc.COM133$1.50 萬<0.1%+133新進歷史
Pacer FDS Tr69374H428ARIST HIGH ETF329$1.51 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH236$1.51 萬<0.1%−11−4.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF300$1.52 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM13$1.54 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM53$1.54 萬<0.1%−43−44.8%減碼歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM1,955$1.54 萬<0.1%+24+1.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW392$1.55 萬<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP381$1.58 萬<0.1%−1,879−83.1%減碼–
MUMicron Technology IncStock251$1.58 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR269$1.62 萬<0.1%−50−15.7%減碼–
iShares Tr464288273EAFE SML CP ETF275$1.62 萬<0.1%+44+19.0%加碼–
RDNTRadNet, Inc.COM500$1.63 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR339$1.65 萬<0.1%−6−1.7%減碼–
GWWW.W. Grainger, Inc.Stock21$1.66 萬<0.1%−152−87.9%減碼歷史
CFCF Industries Holdings, Inc.COM241$1.67 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock342$1.68 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT467$1.68 萬<0.1%−2,382−83.6%減碼–
MDUMdu Resources Group IncStock807$1.69 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock330$1.70 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A238$1.70 萬<0.1%+23+10.7%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP102$1.71 萬<0.1%00.0%不變–
KRKroger CoStock365$1.72 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF437$1.73 萬<0.1%−87−16.6%減碼–
AALAmerican Airlines Group Inc.Stock967$1.73 萬<0.1%−50−4.9%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY650$1.75 萬<0.1%−502−43.6%減碼–
ARK Innovation ETF00214Q104ETF402$1.78 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock40$1.78 萬<0.1%00.0%不變歷史
MARMarriott International IncStock98$1.80 萬<0.1%−591−85.8%減碼歷史
iShares Tr46429B291A RATE CP BD ETF381$1.80 萬<0.1%−312−45.0%減碼–
iShares Tr464287762US HLTHCARE ETF65$1.82 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS972$1.82 萬<0.1%+972新進歷史
MTArcelorMittalNY REGISTRY SH670$1.83 萬<0.1%00.0%不變歷史
CCitigroup IncStock401$1.85 萬<0.1%+2+0.5%加碼歷史
DDominion Energy, IncStock359$1.86 萬<0.1%−977−73.1%減碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL223$1.87 萬<0.1%−39−14.9%減碼–
OKEONEOK IncCOM303$1.87 萬<0.1%−150−33.1%減碼歷史
PXDPioneer Natural Resources CoCOM90$1.87 萬<0.1%+77+592.3%加碼歷史
FTVFortive CorpStock252$1.88 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM2,756$1.90 萬<0.1%+1,406+104.1%加碼歷史
SRESempraStock132$1.92 萬<0.1%−57−30.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A413$1.93 萬<0.1%00.0%不變歷史
DocuSign, Inc.256163AD8NOTE 1/120,000$1.94 萬<0.1%–––
CPTCamden Property TrustREIT178$1.94 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM59$1.96 萬<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW500$1.97 萬<0.1%00.0%不變歷史
SCSSteelcase IncCL A2,559$1.97 萬<0.1%−1,354−34.6%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI473$1.97 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock559$1.98 萬<0.1%−82−12.8%減碼歷史
KLACKLA CorpCOM NEW41$1.99 萬<0.1%+8+24.2%加碼歷史
Amplify Blockchain Technology ETF032108607ETF877$2.00 萬<0.1%00.0%不變–
WisdomTree Tr97717Y808YIELD ENHANCED428$2.00 萬<0.1%+428新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE562$2.00 萬<0.1%+244+76.7%加碼–
U.S. Global Jets ETF26922A842ETF940$2.01 萬<0.1%−563−37.5%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF894$2.02 萬<0.1%00.0%不變–
CICigna GroupStock72$2.02 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA402$2.02 萬<0.1%+402新進–
METMetlife IncStock359$2.03 萬<0.1%−333−48.1%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF600$2.03 萬<0.1%00.0%不變–
SQFTPresidio Property Trust, Inc.COM CL A22,647$2.04 萬<0.1%−3,005−11.7%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF288$2.05 萬<0.1%−463−61.7%減碼–
EEFTEuronet Worldwide, Inc.COM175$2.05 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF177$2.07 萬<0.1%+177新進–
GFIGold Fields LtdSPONSORED ADR1,500$2.07 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID985$2.11 萬<0.1%00.0%不變–
SPLKSplunk IncCOM200$2.12 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM4,690$2.12 萬<0.1%+17+0.4%加碼歷史
CIFRCipher Digital Inc.COM7,500$2.15 萬<0.1%−1,199−13.8%減碼歷史
SNYSanofiSPONSORED ADR400$2.16 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM77$2.19 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF789$2.21 萬<0.1%00.0%不變–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF675$2.21 萬<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%–