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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 22,367 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 22,367 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.20 萬 | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $10.4 萬 | <0.1% | −866−7.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,800 | $11.7 萬 | <0.1% | −1,000−7.8% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,084 | $12.3 萬 | <0.1% | +38,084 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 11,899 | $15.1 萬 | <0.1% | +1,000+9.2% | 加碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,383 | $15.1 萬 | <0.1% | −1,735−14.3% | 減碼 | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 19,080 | $15.4 萬 | <0.1% | −776,959−97.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,862 | $20.2 萬 | <0.1% | +8,862 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,465 | $20.4 萬 | <0.1% | +7+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 591 | $20.5 萬 | <0.1% | +591 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,320 | $20.6 萬 | <0.1% | +1,320 | 新進 | – |
| PSXPhillips 66 | Stock | 1,320 | $21.6 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,802 | $22.6 萬 | <0.1% | +5,802 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,235 | $22.7 萬 | <0.1% | −2,376−31.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,346 | $22.8 萬 | <0.1% | +1,346 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,247 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,001 | $23.5 萬 | <0.1% | +6,001 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,598 | $23.7 萬 | <0.1% | −230−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,934 | $23.8 萬 | <0.1% | −101−5.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 918 | $24.2 萬 | <0.1% | +918 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,492 | $24.3 萬 | <0.1% | −388−13.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,635 | $24.3 萬 | <0.1% | −34−2.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,844 | $24.5 萬 | <0.1% | −364−11.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,963 | $24.5 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,253 | $24.6 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 798 | $25.0 萬 | <0.1% | +798 | 新進 | 歷史 |
| FFord Motor Co | Stock | 18,977 | $25.2 萬 | <0.1% | +529+2.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,185 | $25.6 萬 | <0.1% | +33+0.5% | 加碼 | – |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 8,770 | $26.0 萬 | <0.1% | +936+11.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,750 | $26.7 萬 | <0.1% | +133+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 546 | $27.0 萬 | <0.1% | −131−19.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,793 | $27.4 萬 | <0.1% | −266−6.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,583 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819 | $28.2 萬 | <0.1% | −54−6.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,166 | $28.2 萬 | <0.1% | −3,086−23.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,709 | $28.3 萬 | <0.1% | −13,217−66.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,765 | $28.6 萬 | <0.1% | −244−4.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $28.8 萬 | <0.1% | −4,633−57.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $29.4 萬 | <0.1% | +62+12.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,296 | $30.3 萬 | <0.1% | +3,296 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,398 | $30.4 萬 | <0.1% | +282+3.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,415 | $30.7 萬 | <0.1% | +1,225+13.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 783 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,687 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,290 | $31.3 萬 | <0.1% | +631+9.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 10,594 | $31.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,081 | $31.5 萬 | <0.1% | −92−7.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 437 | $31.5 萬 | <0.1% | +437 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,881 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,328 | $31.9 萬 | <0.1% | −217−3.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,419 | $32.2 萬 | <0.1% | +448+6.4% | 加碼 | – |
| HRLHormel Foods Corp | COM | 9,253 | $32.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,753 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 831 | $33.0 萬 | <0.1% | +188+29.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 9,569 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,212 | $33.8 萬 | <0.1% | −8,826−31.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,946 | $34.0 萬 | <0.1% | +9,946 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,793 | $34.0 萬 | <0.1% | +3,793 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,561 | $34.4 萬 | <0.1% | −1,000−21.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,721 | $34.6 萬 | <0.1% | +618+6.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,555 | $35.8 萬 | <0.1% | +1,201+35.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,103 | $35.8 萬 | <0.1% | +4,103 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,996 | $36.0 萬 | <0.1% | +492+32.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,375 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,577 | $36.5 萬 | <0.1% | −2,344−18.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,226 | $36.6 萬 | <0.1% | −693−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,385 | $36.9 萬 | <0.1% | +213+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $37.2 萬 | <0.1% | +2,139+77.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 17,922 | $37.3 萬 | <0.1% | −20,327−53.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,996 | $37.5 萬 | <0.1% | +110+3.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 7,672 | $37.7 萬 | <0.1% | −244−3.1% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,539 | $37.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,799 | $37.9 萬 | <0.1% | +2,751+45.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,414 | $39.3 萬 | <0.1% | −466−16.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,187 | $39.6 萬 | <0.1% | −60,437−84.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,651 | $39.6 萬 | <0.1% | +505+44.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,856 | $40.0 萬 | <0.1% | +7,856 | 新進 | – |
| TJXTJX Companies Inc | Stock | 4,007 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,312 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 5,060 | $41.3 萬 | <0.1% | +5,060 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,425 | $43.0 萬 | <0.1% | +1,431+71.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,506 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,236 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,749 | $44.6 萬 | <0.1% | −566−24.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,129 | $44.8 萬 | <0.1% | +2,440+90.7% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 7,526 | $45.4 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,608 | $45.8 萬 | <0.1% | +104+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,640 | $46.3 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,210 | $46.5 萬 | <0.1% | +296+7.6% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,839 | $47.6 萬 | <0.1% | −20.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,094 | $47.8 萬 | <0.1% | −49−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,668 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,457 | $48.3 萬 | <0.1% | −977−15.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,081 | $50.0 萬 | 0.1% | −1,596−34.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,473 | $50.7 萬 | 0.1% | −2,138−28.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,803 | $52.5 萬 | 0.1% | −9,889−45.6% | 減碼 | – |
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% | – |