WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 316
- 較 2023 年第 2 季 −942
- 總值
- $8.61 億
- 較 2023 年第 2 季 +$1.54 億 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 192,751 | $1,024 萬 | 1.2% | +55,036+40.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 67,728 | $1,055 萬 | 1.2% | +22,342+49.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 246,403 | $1,058 萬 | 1.2% | +62,679+34.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 274,497 | $1,155 萬 | 1.3% | −1170.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79,707 | $1,226 萬 | 1.4% | +372+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,681 | $1,279 萬 | 1.5% | +1,228+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 174,346 | $1,322 萬 | 1.5% | +34,706+24.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 549,406 | $1,339 萬 | 1.6% | +151,536+38.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 572,605 | $1,394 萬 | 1.6% | +7,992+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 606,750 | $1,486 萬 | 1.7% | +162,885+36.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 317,581 | $1,573 萬 | 1.8% | +37,213+13.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 473,662 | $1,609 萬 | 1.9% | +13,879+3.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 416,911 | $2,061 萬 | 2.4% | +54,098+14.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,448 | $2,962 萬 | 3.4% | +17,135+14.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 95,636 | $3,350 萬 | 3.9% | +14,695+18.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 335,802 | $5,749 萬 | 6.7% | +63,659+23.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（948 檔）
2023 年第 2 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 948 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,714 | $159.5 萬 | 0.2% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,389 | $105.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 32,342 | $102.8 萬 | 0.1% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 40,795 | $102.0 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 33,712 | $96.7 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,533 | $39.1 萬 | 0.1% | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,482 | $34.9 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 12,189 | $30.5 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 8,570 | $26.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,837 | $24.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,292 | $22.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,811 | $22.7 萬 | <0.1% | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $20.1 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,945 | $19.4 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,695 | $19.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,183 | $19.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,372 | $19.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,059 | $18.9 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,623 | $18.8 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 650 | $18.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,525 | $18.7 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,700 | $18.6 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 981 | $18.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,393 | $18.4 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,769 | $18.4 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,598 | $18.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,802 | $18.0 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,182 | $17.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,272 | $17.4 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,213 | $17.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,412 | $17.1 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,161 | $16.9 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,017 | $16.8 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,717 | $16.8 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,550 | $16.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,384 | $16.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,721 | $16.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,506 | $16.4 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,556 | $16.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 805 | $16.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,124 | $16.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,778 | $16.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 5,224 | $16.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,613 | $16.0 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,043 | $15.6 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,403 | $15.0 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 1,969 | $14.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 5,255 | $14.9 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,073 | $14.9 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 5,812 | $14.8 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 387 | $14.7 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 7,514 | $14.7 萬 | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 1,496 | $14.0 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,582 | $14.0 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,490 | $14.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,532 | $13.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 3,910 | $13.8 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,029 | $13.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 784 | $13.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,736 | $13.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,090 | $13.5 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,398 | $13.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,315 | $13.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 3,698 | $13.1 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,255 | $13.0 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 1,416 | $12.9 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,078 | $12.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,650 | $12.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,791 | $12.7 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,747 | $12.5 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,439 | $12.5 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 573 | $12.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,299 | $12.4 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 2,326 | $12.4 萬 | <0.1% | – |
| GLWCorning Inc | COM | 3,525 | $12.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,817 | $12.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,196 | $12.1 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350 | $12.0 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 3,168 | $12.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,994 | $11.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 204 | $11.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 773 | $11.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,608 | $11.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,276 | $11.3 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 3,115 | $11.2 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 1,167 | $11.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,959 | $11.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 594 | $11.1 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 1,099 | $11.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,915 | $11.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,463 | $11.1 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,395 | $11.1 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 1,458 | $10.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 672 | $10.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,000 | $10.9 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 408 | $10.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 43 | $10.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 847 | $10.7 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 4,041 | $10.6 萬 | <0.1% | – |