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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
NFENew Fortress Energy Inc.COM CL A826$2.21 萬<0.1%+3+0.4%加碼歷史
Vanguard Energy ETF92204A306ETF199$2.24 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock258$2.25 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM251$2.25 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM570$2.27 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS666$2.29 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock450$2.30 萬<0.1%−13−2.8%減碼歷史
Vanguard Health Care ETF92204A504ETF95$2.32 萬<0.1%00.0%不變–
HUBBHubbell IncCOM70$2.32 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock72$2.32 萬<0.1%−353−83.1%減碼歷史
GDGeneral Dynamics CorpStock108$2.32 萬<0.1%+22+25.6%加碼歷史
ZMZoom Communications, Inc.Stock343$2.33 萬<0.1%+343新進歷史
EWEdwards Lifesciences CorpStock248$2.34 萬<0.1%−17−6.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM270$2.34 萬<0.1%−114−29.7%減碼歷史
SONYSony Group CorpSPONSORED ADR260$2.34 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock333$2.40 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C870US EQT PWR BUF781$2.41 萬<0.1%−52,162−98.5%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF729$2.42 萬<0.1%+139+23.6%加碼–
ASHAshland Inc.COM279$2.42 萬<0.1%00.0%不變歷史
SKYWSkywest IncCOM600$2.44 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM336$2.46 萬<0.1%+2+0.6%加碼歷史
NIONIO Inc.ADR2,540$2.46 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock400$2.48 萬<0.1%00.0%不變歷史
Cambria ETF Tr132061706EMRG SHAREHLDR900$2.50 萬<0.1%−179−16.6%減碼–
GNLGlobal Net Lease, Inc.COM NEW2,437$2.51 萬<0.1%−1,977−44.8%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT571$2.51 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A900$2.56 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH204$2.59 萬<0.1%−5−2.4%減碼–
OSKOshkosh CorpCOM300$2.60 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF230$2.64 萬<0.1%−11−4.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF174$2.64 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF1,065$2.67 萬<0.1%+280+35.7%加碼–
CIMChimera Investment CorpCOM NEW4,650$2.68 萬<0.1%+4,650新進歷史
CCEPCoca-Cola Europacific Partners plcSHS417$2.69 萬<0.1%00.0%不變歷史
CECelanese CorpStock233$2.70 萬<0.1%+2+0.9%加碼歷史
BKNGBooking Holdings Inc.Stock10$2.70 萬<0.1%−10−50.0%減碼歷史
PKSTPeakstone Realty TrustCommon Stock969$2.71 萬<0.1%+969新進歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS1,240$2.72 萬<0.1%−1,766−58.7%減碼–
PKGPackaging Corp of AmericaStock207$2.74 萬<0.1%−12−5.5%減碼歷史
PIPRPiper Sandler CompaniesCOM212$2.74 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS269$2.75 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,579$2.76 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM20$2.77 萬<0.1%00.0%不變歷史
TRTNTriton International LtdCL A333$2.77 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ457$2.77 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF337$2.79 萬<0.1%−65−16.2%減碼–
IVTInvenTrust Properties Corp.COM NEW1,232$2.85 萬<0.1%−878−41.6%減碼歷史
IRTIndependence Realty Trust, Inc.COM1,573$2.87 萬<0.1%−3,016−65.7%減碼歷史
VVVValvoline IncCOM765$2.87 萬<0.1%−1,700−69.0%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,412$2.87 萬<0.1%+25+1.8%加碼–
American Centy ETF Tr025072877US SML CP VALU370$2.87 萬<0.1%−920−71.3%減碼–
FBINFortune Brands Innovations, Inc.COM400$2.88 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM200$2.88 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF939$2.89 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS512$2.96 萬<0.1%+5+1.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF146$2.96 萬<0.1%00.0%不變–
iShares Tr46434V860TRS FLT RT BD586$2.97 萬<0.1%−21−3.5%減碼–
EOGEOG Resources IncStock264$3.02 萬<0.1%−62−19.0%減碼歷史
AXONAxon Enterprise, Inc.COM157$3.06 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD1,275$3.08 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF414$3.09 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM240$3.11 萬<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW6,192$3.11 萬<0.1%−711−10.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF216$3.12 萬<0.1%−1,155−84.2%減碼–
CARRCarrier Global CorpStock631$3.14 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR834$3.16 萬<0.1%−1,417−62.9%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600279$3.16 萬<0.1%+279新進–
iShares Inc464286533MSCI EMERG MRKT579$3.18 萬<0.1%−1−0.2%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT878$3.19 萬<0.1%−851−49.2%減碼–
RVTRoyce Small-Cap Trust, Inc.COM2,314$3.19 萬<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW722$3.25 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A2,000$3.27 萬<0.1%+2,000新進歷史
TSCOTractor Supply CoCOM148$3.27 萬<0.1%−295−66.6%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT840$3.27 萬<0.1%+110+15.1%加碼–
NJRNew Jersey Resources CorpStock695$3.28 萬<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY327$3.29 萬<0.1%−182−35.8%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR330$3.33 萬<0.1%−147−30.8%減碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT662$3.34 萬<0.1%+8+1.2%加碼–
ABNBAirbnb, Inc.Stock263$3.37 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM180$3.37 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS533$3.39 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF830$3.39 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS182$3.48 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF712$3.51 萬<0.1%−80−10.1%減碼–
INTUIntuit Inc.Stock77$3.53 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL865$3.58 萬<0.1%00.0%不變–
PVHPVH Corp.COM422$3.58 萬<0.1%−21−4.7%減碼歷史
FHIFederated Hermes, Inc.CL B1,000$3.58 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM432$3.64 萬<0.1%−258−37.4%減碼歷史
TRVTravelers Companies, Inc.Stock210$3.65 萬<0.1%00.0%不變歷史
ESEversource EnergyStock524$3.72 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock446$3.73 萬<0.1%−13−2.8%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL740$3.75 萬<0.1%00.0%不變–
AMATApplied Materials IncStock262$3.78 萬<0.1%−285−52.1%減碼歷史
CVSCVS Health CorpStock547$3.78 萬<0.1%−377−40.8%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,779$3.79 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM718$3.82 萬<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A353$3.83 萬<0.1%+353新進歷史
WDSWoodside Energy Group LtdADR1,656$3.84 萬<0.1%+1,656新進歷史
LGIHLGI Homes, Inc.COM285$3.84 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%–