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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 22,367 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.99 萬 | <0.1% | – | – | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 22,367 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.11 萬 | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 10,330 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,605 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,070 | $12.5 萬 | <0.1% | −861−7.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,800 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,899 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 12,118 | $15.6 萬 | <0.1% | −732−5.7% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,570 | $20.0 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,684 | $20.1 萬 | <0.1% | +9,684 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,760 | $20.3 萬 | <0.1% | +2,760 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,689 | $20.3 萬 | <0.1% | +2,689 | 新進 | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $20.4 萬 | <0.1% | +7,200 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,753 | $20.5 萬 | <0.1% | −87−4.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,458 | $20.7 萬 | <0.1% | +78+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,239 | $20.9 萬 | <0.1% | −17,048−80.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,994 | $21.0 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 7,834 | $22.1 萬 | <0.1% | +7,834 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,504 | $22.2 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,448 | $22.5 萬 | <0.1% | −3,349−15.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,247 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,006 | $23.4 萬 | <0.1% | −277−21.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 816 | $23.5 萬 | <0.1% | −24−2.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,617 | $23.9 萬 | <0.1% | +10+0.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,152 | $24.1 萬 | <0.1% | +296+4.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,880 | $24.2 萬 | <0.1% | −1,651−36.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,035 | $24.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 643 | $24.3 萬 | <0.1% | +643 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,354 | $24.7 萬 | <0.1% | +3,354 | 新進 | – |
| HONHoneywell International Inc | COM | 1,191 | $25.0 萬 | <0.1% | −37−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,146 | $25.0 萬 | <0.1% | +1,146 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,048 | $25.5 萬 | <0.1% | +6,048 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,068 | $25.6 萬 | <0.1% | +268+9.6% | 加碼 | – |
| BKHBlack Hills Corp | COM | 4,814 | $26.0 萬 | <0.1% | −130,964−96.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,659 | $26.0 萬 | <0.1% | +6,659 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,208 | $26.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,669 | $26.2 萬 | <0.1% | −350−17.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,583 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 783 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,190 | $26.5 萬 | <0.1% | −562−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 873 | $27.1 萬 | <0.1% | −56−6.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,828 | $27.2 萬 | <0.1% | −988−25.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,372 | $27.7 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $27.8 萬 | <0.1% | −148−3.9% | 減碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 10,793 | $28.0 萬 | <0.1% | +10,793 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,971 | $28.1 萬 | <0.1% | +6,971 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,687 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,116 | $28.7 萬 | <0.1% | +484+6.3% | 加碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 9,569 | $29.4 萬 | <0.1% | −1,459−13.2% | 減碼 | – |
| HRLHormel Foods Corp | COM | 9,250 | $29.7 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 6,009 | $29.9 萬 | <0.1% | −101−1.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,881 | $30.2 萬 | <0.1% | −1,067−10.7% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 10,591 | $30.4 萬 | <0.1% | −3,208−23.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,059 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,103 | $31.5 萬 | <0.1% | −1,717−14.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,504 | $32.0 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,606 | $32.6 萬 | <0.1% | −5,244−22.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,545 | $32.9 萬 | <0.1% | −592−8.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,611 | $33.4 萬 | <0.1% | −884−10.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,886 | $33.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,572 | $33.7 萬 | <0.1% | −3,918−37.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,358 | $34.3 萬 | <0.1% | −37,347−94.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 677 | $35.6 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,739 | $36.2 萬 | <0.1% | −2,833−20.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,172 | $36.2 萬 | <0.1% | −132−1.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,173 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 10,141 | $36.4 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,375 | $36.6 萬 | <0.1% | −1,555−31.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,007 | $37.6 萬 | <0.1% | +250+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,252 | $38.2 萬 | <0.1% | −1,737−11.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,538 | $38.2 萬 | <0.1% | −1,048−22.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 7,916 | $39.1 萬 | <0.1% | +42+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,863 | $40.4 萬 | <0.1% | +109+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,312 | $40.8 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 13,427 | $41.1 萬 | <0.1% | −4,401−24.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,616 | $42.0 萬 | <0.1% | −69−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,506 | $42.1 萬 | <0.1% | −193−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,931 | $42.3 萬 | <0.1% | −385−8.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,914 | $42.4 萬 | <0.1% | +86+2.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,919 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,667 | $42.9 萬 | <0.1% | −3,094−22.5% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,841 | $42.9 萬 | <0.1% | −2,440−23.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,880 | $43.1 萬 | <0.1% | +1,208+72.2% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,921 | $43.1 萬 | <0.1% | −74−0.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,198 | $43.4 萬 | <0.1% | −849−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 897 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,668 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,236 | $43.9 萬 | <0.1% | −1,190−11.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,143 | $44.2 萬 | <0.1% | +448+6.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,561 | $44.3 萬 | <0.1% | −385−7.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,518 | $45.1 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,137 | $45.9 萬 | <0.1% | −33−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,994 | $46.4 萬 | <0.1% | −160−7.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,147 | $46.7 萬 | <0.1% | −1,513−11.1% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 16,344 | $46.9 萬 | <0.1% | +16,344 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $47.0 萬 | <0.1% | −82−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 28,038 | $47.0 萬 | <0.1% | −7,435−21.0% | 減碼 | 歷史 |
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 |