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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 68,237 | $1,070 萬 | 1.1% | +509+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 190,306 | $1,071 萬 | 1.1% | −2,445−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,417 | $1,071 萬 | 1.1% | +1,441+6.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 113,640 | $1,133 萬 | 1.2% | +46,387+69.0% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 252,088 | $1,145 萬 | 1.2% | +5,685+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,473 | $1,177 萬 | 1.2% | +1,098+1.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 280,350 | $1,305 萬 | 1.3% | +5,853+2.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 547,298 | $1,382 萬 | 1.4% | −2,108−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,083 | $1,393 萬 | 1.4% | +376+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,082 | $1,407 萬 | 1.4% | +9,401+3.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 593,195 | $1,521 萬 | 1.6% | +20,590+3.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 180,089 | $1,528 萬 | 1.6% | +5,743+3.3% | 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 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 324,160 | $1,745 萬 | 1.8% | +6,579+2.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 480,004 | $1,774 萬 | 1.8% | +6,342+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,371 | $2,217 萬 | 2.3% | +9,460+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,606 | $3,312 萬 | 3.4% | +158+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,571 | $3,480 萬 | 3.6% | +1,935+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 336,697 | $6,482 萬 | 6.7% | +895+0.3% | 加碼 | 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 |