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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
RMBSRambus IncCOM600$3.85 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM319$3.88 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock266$3.91 萬<0.1%−11−4.0%減碼歷史
ULUnilever PLCSPON ADR NEW750$3.91 萬<0.1%−223−22.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock270$3.93 萬<0.1%+270新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,838$3.97 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF1,300$3.99 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock85$4.00 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW950$4.04 萬<0.1%00.0%不變歷史
GSKGSK plcADR1,143$4.07 萬<0.1%−159−12.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF250$4.07 萬<0.1%−270−51.9%減碼–
PENNPENN Entertainment, Inc.COM1,701$4.09 萬<0.1%−1,315−43.6%減碼歷史
CSXCSX CorpStock1,200$4.09 萬<0.1%+45+3.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF613$4.11 萬<0.1%−1,365−69.0%減碼–
First Trust Cloud Computing ETF33734X192ETF547$4.15 萬<0.1%+4+0.7%加碼–
RLGTRadiant Logistics, IncCOM6,250$4.20 萬<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW11,931$4.21 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF444$4.22 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock480$4.23 萬<0.1%−769−61.6%減碼歷史
TEAMAtlassian CorpCL A254$4.26 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF1,049$4.27 萬<0.1%−20−1.9%減碼–
DGDollar General CorpCOM252$4.28 萬<0.1%−171−40.4%減碼歷史
MTRNMATERION CorpCOM375$4.28 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM1,200$4.30 萬<0.1%+390+48.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF210$4.32 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock2,842$4.36 萬<0.1%+135+5.0%加碼歷史
KRGKite Realty Group TrustCOM NEW1,955$4.37 萬<0.1%+249+14.6%加碼歷史
KMIKinder Morgan, Inc.Stock2,539$4.37 萬<0.1%−500−16.5%減碼歷史
ITWIllinois Tool Works IncStock175$4.38 萬<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM3,288$4.51 萬<0.1%−964−22.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF278$4.52 萬<0.1%+103+58.9%加碼–
MCYMercury General CorpCOM1,500$4.54 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR724$4.62 萬<0.1%−23−3.1%減碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B1,806$4.64 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF903$4.67 萬<0.1%00.0%不變–
Virtus ETF Tr II92790A405SEIX SR LN ETF1,989$4.69 萬<0.1%00.0%不變–
SONOSonos IncCOM2,880$4.70 萬<0.1%−1,594−35.6%減碼歷史
ZTSZoetis Inc.Stock275$4.74 萬<0.1%+275新進歷史
HRBH&R Block IncCOM1,490$4.75 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM244$4.79 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF614$4.81 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF292$4.83 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -528$4.85 萬<0.1%−14−2.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock1,852$4.88 萬<0.1%+900+94.5%加碼歷史
KKRKKR & Co. Inc.COM872$4.88 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock185$4.88 萬<0.1%−250−57.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF514$4.93 萬<0.1%+5+1.0%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,001$4.95 萬<0.1%00.0%不變–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT2,788$4.96 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock958$5.03 萬<0.1%−33−3.3%減碼歷史
RingCentral, Inc.76680RAF4NOTE 3/055,000$5.06 萬<0.1%–––
NVRNVR IncCOM8$5.08 萬<0.1%−3−27.3%減碼歷史
BNYBank of New York Mellon CorpStock1,142$5.08 萬<0.1%−76−6.2%減碼歷史
iShares Semiconductor ETF464287523ETF101$5.12 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock667$5.14 萬<0.1%−266−28.5%減碼歷史
MSMorgan StanleyStock603$5.15 萬<0.1%+32+5.6%加碼歷史
PSECProspect Capital CorpCOM8,330$5.16 萬<0.1%+6,839+458.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF714$5.18 萬<0.1%−68−8.7%減碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV2,275$5.18 萬<0.1%+18+0.8%加碼–
EXCExelon CorpStock1,274$5.19 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,520$5.19 萬<0.1%+250+19.7%加碼–
AMDAdvanced Micro Devices IncStock457$5.21 萬<0.1%−965−67.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock477$5.28 萬<0.1%−7−1.4%減碼歷史
PPGPPG Industries IncStock356$5.28 萬<0.1%+1+0.3%加碼歷史
Vanguard Financials ETF92204A405ETF652$5.30 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,068$5.39 萬<0.1%+136+14.6%加碼–
CRMSalesforce, Inc.Stock258$5.45 萬<0.1%−100−27.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock4,351$5.46 萬<0.1%−3,263−42.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD673$5.46 萬<0.1%+39+6.2%加碼–
NACNuveen California Quality Municipal Income FundCOM5,000$5.46 萬<0.1%−6,100−55.0%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE879$5.51 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,644$5.51 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM87$5.62 萬<0.1%+7+8.8%加碼歷史
ORLYO Reilly Automotive IncStock59$5.64 萬<0.1%−100−62.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM148$5.66 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF538$5.77 萬<0.1%+37+7.4%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$5.86 萬<0.1%−118−10.6%減碼歷史
QRVOQorvo, Inc.Stock590$6.02 萬<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM50,500$6.03 萬<0.1%−23,193−31.5%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED2,463$6.12 萬<0.1%+221+9.9%加碼–
AWKAmerican Water Works Company, Inc.Stock431$6.15 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock2,333$6.20 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock570$6.21 萬<0.1%−38−6.3%減碼歷史
GENGen Digital Inc.Stock3,362$6.24 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF2,010$6.27 萬<0.1%+245+13.9%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,221$6.29 萬<0.1%+395+21.6%加碼–
ETREntergy CorpCOM648$6.31 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock1,200$6.32 萬<0.1%00.0%不變歷史
STTState Street CorpCOM869$6.36 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F130REAL ASSETS ETF2,558$6.39 萬<0.1%−140,653−98.2%減碼–
AJGArthur J. Gallagher & Co.COM292$6.41 萬<0.1%−7−2.3%減碼歷史
JCIJohnson Controls International plcStock952$6.49 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH424$6.49 萬<0.1%−168−28.4%減碼–
LULUlululemon athletica inc.Stock172$6.51 萬<0.1%−147−46.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,000$6.60 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,153$6.61 萬<0.1%+11+1.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock188$6.62 萬<0.1%−3−1.6%減碼歷史
Innovator ETFs Tr45782C169TRIPLE STKR JAN2,420$6.62 萬<0.1%00.0%不變–
SGENSeagen Inc.COM345$6.64 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,311$6.65 萬<0.1%+2,311新進–

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%–