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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,001 | $50.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,477 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,094 | $50.6 萬 | 0.1% | −122−10.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,750 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,434 | $52.8 萬 | 0.1% | +210+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 21,202 | $53.3 萬 | 0.1% | +5,000+30.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,315 | $54.7 萬 | 0.1% | −275−10.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,266 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,569 | $55.1 萬 | 0.1% | −1,990−23.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 40,949 | $55.2 萬 | 0.1% | +1,860+4.8% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,678 | $55.6 萬 | 0.1% | +21,678 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,128 | $56.1 萬 | 0.1% | −1,498−15.6% | 減碼 | – |
| PSAPublic Storage | COM | 1,848 | $56.4 萬 | 0.1% | +48+2.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,863 | $56.7 萬 | 0.1% | +343+1.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,981 | $56.8 萬 | 0.1% | −124−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,349 | $57.2 萬 | 0.1% | +2,276+14.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 35,068 | $57.4 萬 | 0.1% | +2,133+6.5% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,669 | $58.0 萬 | 0.1% | +2,376+13.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,169 | $59.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 540 | $60.3 萬 | 0.1% | +17+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,113 | $60.7 萬 | 0.1% | −2,107−25.6% | 減碼 | – |
| CROXCrocs, Inc. | COM | 6,512 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 19,951 | $61.0 萬 | 0.1% | +4,619+30.1% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 22,059 | $61.4 萬 | 0.1% | +604+2.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,730 | $62.2 萬 | 0.1% | −834−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,274 | $63.0 萬 | 0.1% | +34+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,080 | $63.0 萬 | 0.1% | −1,432−15.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,611 | $63.1 萬 | 0.1% | +67+0.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,038 | $63.2 萬 | 0.1% | −1,320−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,978 | $63.3 萬 | 0.1% | −2,216−11.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,072 | $63.9 萬 | 0.1% | −278−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,745 | $64.1 萬 | 0.1% | −779−5.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,779 | $66.2 萬 | 0.1% | −45,184−71.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,366 | $66.5 萬 | 0.1% | +2,243+43.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 11,741 | $67.5 萬 | 0.1% | −2,787−19.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,677 | $68.5 萬 | 0.1% | −152−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,719 | $69.6 萬 | 0.1% | −56−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,597 | $69.8 萬 | 0.1% | +19+1.2% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,542 | $71.1 萬 | 0.1% | +3,542 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,183 | $71.1 萬 | 0.1% | +3,183 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,174 | $71.5 萬 | 0.1% | +146+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,006 | $73.1 萬 | 0.1% | −43,268−75.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,332 | $74.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| FMCFMC Corp | COM NEW | 11,917 | $75.1 萬 | 0.1% | +285+2.5% | 加碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 36,895 | $75.6 萬 | 0.1% | +4,933+15.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 38,249 | $76.6 萬 | 0.1% | +11,710+44.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,840 | $77.5 萬 | 0.1% | −2,224−13.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,707 | $78.9 萬 | 0.1% | −31−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,926 | $80.8 萬 | 0.1% | +467+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,258 | $81.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 41,283 | $83.3 萬 | 0.1% | +2,123+5.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,147 | $83.3 萬 | 0.1% | +30,147 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 20,013 | $86.6 萬 | 0.1% | +6,491+48.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,559 | $88.6 萬 | 0.1% | −889−9.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,240 | $88.9 萬 | 0.1% | +3,492+93.2% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 31,424 | $89.1 萬 | 0.1% | +3,779+13.7% | 加碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 32,571 | $90.7 萬 | 0.1% | +1,587+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,573 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,930 | $92.5 萬 | 0.1% | −4,343−15.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,225 | $97.3 萬 | 0.1% | +5,068+98.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 21,692 | $97.5 萬 | 0.1% | +2,803+14.8% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 17,948 | $99.2 萬 | 0.1% | +17,948 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,676 | $102.4 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,387 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,036 | $107.4 萬 | 0.1% | +102+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 2,691 | $107.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 14,374 | $107.6 萬 | 0.1% | −1,072−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,236 | $111.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,831 | $113.6 萬 | 0.1% | −51−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,081 | $115.1 萬 | 0.1% | −413−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,704 | $122.6 萬 | 0.1% | −120−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,484 | $124.3 萬 | 0.1% | −1,096−19.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,053 | $125.1 萬 | 0.1% | +610+8.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,737 | $129.5 萬 | 0.1% | +420+12.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 25,782 | $129.7 萬 | 0.1% | +9,386+57.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,164 | $132.2 萬 | 0.1% | −60,923−63.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,674 | $134.6 萬 | 0.1% | +5,959+28.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,809 | $140.5 萬 | 0.1% | +27+0.5% | 加碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 48,684 | $141.4 萬 | 0.1% | +2,994+6.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,517 | $145.4 萬 | 0.1% | +656+8.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,081 | $147.0 萬 | 0.2% | +2,081 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,933 | $147.7 萬 | 0.2% | +7,476+100.3% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 52,295 | $149.7 萬 | 0.2% | +52,295 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 16,347 | $153.8 萬 | 0.2% | +3,670+29.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,561 | $155.6 萬 | 0.2% | −477−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,777 | $156.5 萬 | 0.2% | −79−0.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,428 | $164.5 萬 | 0.2% | −2,248−5.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,201 | $166.6 萬 | 0.2% | −1,775−9.4% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 34,685 | $171.7 萬 | 0.2% | +34,685 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,120 | $177.4 萬 | 0.2% | −648−1.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $177.5 萬 | 0.2% | −51−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 48,550 | $178.1 萬 | 0.2% | +2,936+6.4% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 205,650 | $178.3 萬 | 0.2% | +205,650 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 52,350 | $179.2 萬 | 0.2% | +190+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,162 | $181.7 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,213 | $181.7 萬 | 0.2% | −336−1.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,609 | $184.5 萬 | 0.2% | +266+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,568 | $185.0 萬 | 0.2% | +1,189+9.6% | 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 |