WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 302
- 較 2023 年第 4 季 −17
- 總值
- $9.66 億
- 較 2023 年第 4 季 −$699.2 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 319,004 | $5,470 萬 | 5.7% | −17,693−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,224 | $3,962 萬 | 4.1% | −3,347−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 136,073 | $3,537 萬 | 3.7% | −3,533−2.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 471,594 | $2,738 萬 | 2.8% | +147,434+45.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 481,844 | $1,880 萬 | 1.9% | +1,840+0.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 320,442 | $1,862 萬 | 1.9% | −105,929−24.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 596,381 | $1,667 萬 | 1.7% | −1,180−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,230 | $1,611 萬 | 1.7% | +6,147+7.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 173,013 | $1,555 萬 | 1.6% | −7,076−3.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 586,010 | $1,481 萬 | 1.5% | −7,185−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 80,721 | $1,456 萬 | 1.5% | +3,248+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,344 | $1,436 萬 | 1.5% | +14,096+77.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 541,933 | $1,436 萬 | 1.5% | −5,365−1.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 280,131 | $1,411 萬 | 1.5% | −219−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,866 | $1,377 萬 | 1.4% | −11,216−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,358 | $1,175 萬 | 1.2% | −59−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 116,389 | $1,174 萬 | 1.2% | +2,749+2.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 179,547 | $1,107 萬 | 1.1% | −10,759−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,711 | $1,078 萬 | 1.1% | +849+6.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 384,550 | $938.3 萬 | 1.0% | +384,550 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 135,377 | $911.9 萬 | 0.9% | −2,154−1.6% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 338,374 | $867.3 萬 | 0.9% | −36,922−9.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 54,338 | $859.6 萬 | 0.9% | −13,899−20.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,102 | $845.7 萬 | 0.9% | −1,264−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,282 | $824.7 萬 | 0.9% | −6,909−11.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,645 | $816.8 萬 | 0.8% | −2,650−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,891 | $816.6 萬 | 0.8% | −799−0.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 25,589 | $814.9 萬 | 0.8% | −6,147−19.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,328 | $799.4 萬 | 0.8% | −12,045−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,256 | $792.0 萬 | 0.8% | −11,550−20.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,258 | $789.2 萬 | 0.8% | −42,978−25.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 42,735 | $778.2 萬 | 0.8% | −14,306−25.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 144,423 | $762.9 萬 | 0.8% | +7,288+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,421 | $760.9 萬 | 0.8% | +483+6.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 37,841 | $748.9 萬 | 0.8% | −16,485−30.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 74,024 | $718.3 萬 | 0.7% | −22,739−23.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,833 | $709.0 萬 | 0.7% | −14,257−10.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 27,445 | $701.0 萬 | 0.7% | −8,575−23.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 133,304 | $670.7 萬 | 0.7% | +124,167+1,358.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 106,774 | $670.6 萬 | 0.7% | −7,018−6.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 71,693 | $670.0 萬 | 0.7% | −28,317−28.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 331,045 | $631.3 萬 | 0.7% | +10,472+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,447 | $629.9 萬 | 0.7% | −1,745−5.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,719 | $610.5 萬 | 0.6% | −93−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,241 | $603.1 萬 | 0.6% | +1,382+1.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 38,772 | $600.7 萬 | 0.6% | −12,110−23.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,040 | $592.8 萬 | 0.6% | +606+0.8% | 加碼 | – |
| CIONCION Investment Corp | COM | 528,464 | $581.3 萬 | 0.6% | +14,660+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 106,941 | $578.6 萬 | 0.6% | −30,400−22.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,144 | $575.6 萬 | 0.6% | −14,854−33.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 100,645 | $568.0 萬 | 0.6% | −24,934−19.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,633 | $560.1 萬 | 0.6% | −1,940−2.2% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 195,672 | $547.9 萬 | 0.6% | +5,360+2.8% | 加碼 | – |
| MAMastercard Inc | Stock | 11,296 | $544.0 萬 | 0.6% | +216+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,114 | $541.4 萬 | 0.6% | +11,401+21.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 59,806 | $536.5 萬 | 0.6% | +12,806+27.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,519 | $531.7 萬 | 0.6% | −9,955−24.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 60,224 | $527.2 萬 | 0.5% | +60,224 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,422 | $516.7 萬 | 0.5% | +3,470+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,711 | $503.2 萬 | 0.5% | +1,701+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,646 | $497.1 萬 | 0.5% | −2,199−3.4% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 43,536 | $490.1 萬 | 0.5% | −15,429−26.2% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 67,743 | $487.7 萬 | 0.5% | +8,967+15.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 69,044 | $481.0 萬 | 0.5% | +69,044 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 10,448 | $475.2 萬 | 0.5% | +287+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,748 | $473.1 萬 | 0.5% | −48,392−30.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 116,194 | $473.0 萬 | 0.5% | −46,626−28.6% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,582 | $461.9 萬 | 0.5% | −3,141−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,402 | $456.5 萬 | 0.5% | −1,774−15.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 181,976 | $456.5 萬 | 0.5% | −10,035−5.2% | 減碼 | – |
| RPMRPM International Inc | COM | 38,199 | $454.4 萬 | 0.5% | −5,120−11.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 175,167 | $446.9 萬 | 0.5% | −10,851−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,620 | $444.9 萬 | 0.5% | −698−0.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 15,881 | $431.6 萬 | 0.4% | +1,308+9.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 87,914 | $417.3 萬 | 0.4% | +10,713+13.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,841 | $417.2 萬 | 0.4% | +16,299+460.2% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 136,435 | $395.8 萬 | 0.4% | +5,798+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 13,929 | $388.7 萬 | 0.4% | +2,451+21.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,214 | $387.4 萬 | 0.4% | +3,307+4.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 39,908 | $375.1 萬 | 0.4% | −17,062−29.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,425 | $373.7 萬 | 0.4% | −6,438−29.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 115,909 | $365.8 萬 | 0.4% | +115,909 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 14,754 | $362.9 萬 | 0.4% | −137−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 86,243 | $362.0 萬 | 0.4% | +86,243 | 新進 | – |
| BXBlackstone Inc. | COM | 27,410 | $360.1 萬 | 0.4% | +5,059+22.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,900 | $359.7 萬 | 0.4% | +34,072+76.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 14,316 | $357.5 萬 | 0.4% | +2,170+17.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 79,128 | $349.5 萬 | 0.4% | +2,787+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,689 | $347.9 萬 | 0.4% | +1,144+1.9% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 141,496 | $325.2 萬 | 0.3% | +1,690+1.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 141,099 | $322.7 萬 | 0.3% | +4,302+3.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 24,038 | $316.7 萬 | 0.3% | −4,216−14.9% | 減碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 84,227 | $315.8 萬 | 0.3% | +8,118+10.7% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 68,236 | $311.4 萬 | 0.3% | −183,852−72.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,230 | $307.6 萬 | 0.3% | +1,684+30.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,989 | $305.1 萬 | 0.3% | +7,971+17.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 69,686 | $302.4 萬 | 0.3% | +336+0.5% | 加碼 | – |
| AOSSmith A O Corp | COM | 33,554 | $300.2 萬 | 0.3% | +33,554 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 81,693 | $299.0 萬 | 0.3% | +22,564+38.2% | 加碼 | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 95,399 | $294.9 萬 | 0.3% | +95,399 | 新進 | – |
2023 年第 4 季之後清倉（52 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 193,844 | $593.5 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,914 | $382.2 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 52,994 | $299.2 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,033 | $293.1 萬 | 0.3% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 143,256 | $272.7 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 81,059 | $257.0 萬 | 0.3% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,433 | $254.9 萬 | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,861 | $216.2 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 34,784 | $194.1 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 86,801 | $186.5 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 52,350 | $179.2 萬 | 0.2% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 34,685 | $171.7 萬 | 0.2% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 52,295 | $149.7 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 26,674 | $134.6 萬 | 0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 25,782 | $129.7 萬 | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 14,374 | $107.6 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 17,948 | $99.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 32,571 | $90.7 萬 | 0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 31,424 | $89.1 萬 | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 41,283 | $83.3 萬 | 0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 13,840 | $77.5 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,183 | $71.1 萬 | 0.1% | – |
| BALLBALL Corp | COM | 11,741 | $67.5 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 6,512 | $60.8 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,669 | $58.0 萬 | 0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,349 | $57.2 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,128 | $56.1 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,678 | $55.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 21,202 | $53.3 萬 | 0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,750 | $52.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 16,344 | $46.9 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 12,147 | $46.7 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 15,198 | $43.4 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,667 | $42.9 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,931 | $42.3 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 13,427 | $41.1 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 10,141 | $36.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,358 | $34.3 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,572 | $33.7 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,606 | $32.6 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 10,793 | $28.0 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 3,372 | $27.7 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 4,814 | $26.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,191 | $25.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 816 | $23.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,006 | $23.4 萬 | <0.1% | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 7,200 | $20.4 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,684 | $20.1 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,570 | $20.0 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,605 | $6.77 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 10,330 | $6.19 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.99 萬 | <0.1% | – |