WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 319
- 較 2023 年第 3 季 +3
- 總值
- $9.73 億
- 較 2023 年第 3 季 +$1.12 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 336,697 | $6,482 萬 | 6.7% | +895+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,571 | $3,480 萬 | 3.6% | +1,935+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,606 | $3,312 萬 | 3.4% | +158+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,371 | $2,217 萬 | 2.3% | +9,460+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 480,004 | $1,774 萬 | 1.8% | +6,342+1.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 324,160 | $1,745 萬 | 1.8% | +6,579+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 597,561 | $1,588 萬 | 1.6% | −9,189−1.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 180,089 | $1,528 萬 | 1.6% | +5,743+3.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 593,195 | $1,521 萬 | 1.6% | +20,590+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,082 | $1,407 萬 | 1.4% | +9,401+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,083 | $1,393 萬 | 1.4% | +376+0.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 547,298 | $1,382 萬 | 1.4% | −2,108−0.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 280,350 | $1,305 萬 | 1.3% | +5,853+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,473 | $1,177 萬 | 1.2% | +1,098+1.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 252,088 | $1,145 萬 | 1.2% | +5,685+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 113,640 | $1,133 萬 | 1.2% | +46,387+69.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,417 | $1,071 萬 | 1.1% | +1,441+6.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 190,306 | $1,071 萬 | 1.1% | −2,445−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 68,237 | $1,070 萬 | 1.1% | +509+0.8% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 96,763 | $979.8 萬 | 1.0% | +287+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,806 | $964.8 萬 | 1.0% | −493−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,236 | $957.2 萬 | 1.0% | +58,129+51.4% | 加碼 | – |
| NUENucor Corp | COM | 54,326 | $945.5 萬 | 1.0% | +677+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,862 | $915.0 萬 | 0.9% | +458+3.4% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 375,296 | $913.4 萬 | 0.9% | −3,260−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 82,373 | $906.7 萬 | 0.9% | −191−0.2% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 137,531 | $888.0 萬 | 0.9% | +3,110+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 57,041 | $884.0 萬 | 0.9% | +246+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,191 | $882.9 萬 | 0.9% | +5,641+10.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 31,736 | $871.9 萬 | 0.9% | +1,745+5.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 100,010 | $867.7 萬 | 0.9% | +803+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 113,792 | $821.8 萬 | 0.8% | −4,858−4.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 125,579 | $813.9 萬 | 0.8% | −5,842−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,366 | $803.5 萬 | 0.8% | +825+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 141,690 | $799.0 萬 | 0.8% | −1,359−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 56,295 | $793.4 萬 | 0.8% | −337−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 137,341 | $788.6 萬 | 0.8% | −5,359−3.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 36,020 | $783.3 萬 | 0.8% | +397+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,248 | $747.3 萬 | 0.8% | +5,049+38.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 44,998 | $735.9 萬 | 0.8% | +826+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 137,135 | $714.8 萬 | 0.7% | +34,473+33.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 50,882 | $704.7 萬 | 0.7% | −559−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,030 | $694.1 萬 | 0.7% | −1,581−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,474 | $689.9 萬 | 0.7% | −805−2.0% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 320,573 | $640.2 萬 | 0.7% | +37,382+13.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 58,965 | $639.7 萬 | 0.7% | −423−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 162,820 | $638.1 萬 | 0.7% | +89,254+121.3% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 75,894 | $634.1 萬 | 0.7% | −1,887−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,970 | $618.5 萬 | 0.6% | +1,676+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,140 | $607.5 萬 | 0.6% | −41,627−20.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,812 | $606.8 萬 | 0.6% | −3,322−5.2% | 減碼 | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 796,039 | $606.6 萬 | 0.6% | +1,335+0.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 21,863 | $598.6 萬 | 0.6% | −1,182−5.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 193,844 | $593.5 萬 | 0.6% | +9,293+5.0% | 加碼 | – |
| CIONCION Investment Corp | COM | 513,804 | $581.1 萬 | 0.6% | +45,682+9.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,859 | $565.5 萬 | 0.6% | +2,718+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,192 | $564.6 萬 | 0.6% | +1,331+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,573 | $544.1 萬 | 0.6% | +82,086+1,096.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,434 | $523.3 萬 | 0.5% | +14,674+22.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 190,312 | $521.8 萬 | 0.5% | +75,887+66.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 159,952 | $496.0 萬 | 0.5% | +64,968+68.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,845 | $486.1 萬 | 0.5% | −1,901−2.9% | 減碼 | – |
| RPMRPM International Inc | COM | 43,319 | $483.6 萬 | 0.5% | +43,319 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 11,080 | $472.6 萬 | 0.5% | +172+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 186,018 | $467.8 萬 | 0.5% | −1,351−0.7% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 147,723 | $461.5 萬 | 0.5% | +147,723 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 10,161 | $460.5 萬 | 0.5% | −69−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,318 | $449.3 萬 | 0.5% | +742+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,010 | $442.0 萬 | 0.5% | +11,759+72.4% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 192,011 | $429.5 萬 | 0.4% | −3,493−1.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 47,000 | $423.8 萬 | 0.4% | +2,889+6.5% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 58,776 | $409.0 萬 | 0.4% | +1,236+2.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 28,254 | $408.2 萬 | 0.4% | +28,254 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,713 | $395.9 萬 | 0.4% | +3,774+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,176 | $395.6 萬 | 0.4% | +816+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,938 | $393.1 萬 | 0.4% | +996+14.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,341 | $383.6 萬 | 0.4% | +4,455+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,914 | $382.2 萬 | 0.4% | +26+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,907 | $377.2 萬 | 0.4% | +8,786+12.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 77,201 | $373.3 萬 | 0.4% | +988+1.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,891 | $365.8 萬 | 0.4% | −744−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,573 | $352.3 萬 | 0.4% | +371+2.6% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 130,637 | $348.3 萬 | 0.4% | +10,313+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,545 | $326.0 萬 | 0.3% | +12,252+25.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,744 | $316.7 萬 | 0.3% | −116−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 69,350 | $305.3 萬 | 0.3% | −1,320−1.9% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 136,797 | $302.7 萬 | 0.3% | +28,915+26.8% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 139,806 | $302.5 萬 | 0.3% | +22,118+18.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 52,994 | $299.2 萬 | 0.3% | +1,409+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 11,478 | $298.8 萬 | 0.3% | +313+2.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,033 | $293.1 萬 | 0.3% | +10,072+19.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 22,351 | $292.6 萬 | 0.3% | +654+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,725 | $281.9 萬 | 0.3% | +253+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,146 | $281.0 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 490,703 | $278.2 萬 | 0.3% | +327,084+199.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 58,154 | $276.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 143,256 | $272.7 萬 | 0.3% | −3,430−2.3% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 76,109 | $258.5 萬 | 0.3% | +1,318+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 81,059 | $257.0 萬 | 0.3% | +81,059 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,433 | $254.9 萬 | 0.3% | +11,206+18.9% | 加碼 | – |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 168,290 | $441.8 萬 | 0.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,249 | $324.7 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 61,472 | $208.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 38,589 | $161.4 萬 | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 6,232 | $129.0 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 43,223 | $117.7 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,196 | $42.8 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,786 | $36.6 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 3,589 | $34.7 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,357 | $29.4 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,961 | $29.2 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,474 | $28.6 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,549 | $28.1 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,102 | $27.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 10,465 | $25.7 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,970 | $24.7 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,805 | $24.2 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,282 | $23.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,508 | $22.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,381 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $22.2 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,422 | $21.1 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,320 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,206 | $20.5 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,173 | $20.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,579 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,350 | $12.4 萬 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 56,533 | $1.04 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 32,335 | $9,526 | <0.1% | 歷史 |