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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 11,778 | $52.6 萬 | 0.1% | −8,235−41.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,115 | $52.8 萬 | 0.1% | +121+6.1% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 6,097 | $53.0 萬 | 0.1% | −69,797−92.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 876 | $53.2 萬 | 0.1% | −21−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,364 | $53.4 萬 | 0.1% | −3,002−40.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,853 | $53.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,448 | $53.9 萬 | 0.1% | −20,520−73.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,001 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,495 | $55.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,879 | $56.7 萬 | 0.1% | −102−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,245 | $58.7 萬 | 0.1% | +382+1.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 43,065 | $58.9 萬 | 0.1% | +2,116+5.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,104 | $59.3 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,055 | $59.3 萬 | 0.1% | −58−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,848 | $59.3 萬 | 0.1% | −426−13.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,215 | $59.9 萬 | 0.1% | +4,147+135.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,266 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,417 | $60.6 萬 | 0.1% | −152−2.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,704 | $60.9 萬 | 0.1% | −26−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 34,948 | $61.3 萬 | 0.1% | −120−0.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,541 | $62.3 萬 | 0.1% | −497−1.8% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 16,677 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,789 | $65.5 萬 | 0.1% | +18,789 | 新進 | – |
| BABoeing Co | Stock | 3,474 | $67.1 萬 | 0.1% | −1,230−26.1% | 減碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 23,466 | $67.4 萬 | 0.1% | +1,407+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 19,169 | $67.6 萬 | 0.1% | +19,169 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 18,924 | $67.9 萬 | 0.1% | +18,924 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,960 | $68.7 萬 | 0.1% | −112−1.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,291 | $69.7 萬 | 0.1% | +13,291 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,144 | $69.8 萬 | 0.1% | +166+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,215 | $71.2 萬 | 0.1% | +470+3.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $71.9 萬 | 0.1% | +9,810 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,284 | $72.3 萬 | 0.1% | −435−5.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,979 | $72.9 萬 | 0.1% | −27−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,339 | $74.5 萬 | 0.1% | +170+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,597 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,173 | $77.5 萬 | 0.1% | −10.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 17,991 | $78.5 萬 | 0.1% | −4,939−21.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,492 | $80.0 萬 | 0.1% | +160+2.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 12,406 | $80.6 萬 | 0.1% | +12,406 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 9,303 | $81.1 萬 | 0.1% | +9,303 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,524 | $81.4 萬 | 0.1% | −183−1.1% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 25,040 | $84.3 萬 | 0.1% | +5,089+25.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,239 | $87.2 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,323 | $91.2 萬 | 0.1% | −236−2.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,545 | $95.4 萬 | 0.1% | +1,398+4.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,286 | $98.4 萬 | 0.1% | +46+0.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,798 | $98.7 萬 | 0.1% | +9,798 | 新進 | – |
| TGTTarget Corp | Stock | 5,639 | $99.9 萬 | 0.1% | −2,442−30.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,434 | $100.0 萬 | 0.1% | −257−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,648 | $102.8 萬 | 0.1% | −183−4.8% | 減碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 51,026 | $103.0 萬 | 0.1% | +14,131+38.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,267 | $105.6 萬 | 0.1% | +10,404+151.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,109 | $106.6 萬 | 0.1% | +17,370+161.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,298 | $111.2 萬 | 0.1% | −89−2.6% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 23,742 | $112.3 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,214 | $118.5 萬 | 0.1% | +178+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,578 | $122.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,277 | $131.4 萬 | 0.1% | +224+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,131 | $133.7 萬 | 0.1% | −105−1.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 24,786 | $134.8 萬 | 0.1% | −11,648−32.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,542 | $135.9 萬 | 0.1% | −195−5.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,538 | $137.6 萬 | 0.1% | −395−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,068 | $140.3 萬 | 0.1% | −3,493−22.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,938 | $141.3 萬 | 0.1% | +3,713+36.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,748 | $142.1 萬 | 0.1% | −1,416−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,055 | $146.1 萬 | 0.2% | +1,635+7.3% | 加碼依 5 比 1 拆股換算 | – |
| LNGCheniere Energy, Inc. | COM NEW | 9,121 | $147.1 萬 | 0.2% | +604+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,021 | $157.0 萬 | 0.2% | +212+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 17,174 | $158.7 萬 | 0.2% | +827+5.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,202 | $159.3 萬 | 0.2% | +662+122.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 25,247 | $160.8 萬 | 0.2% | +13,330+111.9% | 加碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 55,061 | $165.1 萬 | 0.2% | +6,377+13.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,346 | $168.8 萬 | 0.2% | −82−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,459 | $173.0 萬 | 0.2% | −2,267−16.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 45,016 | $176.1 萬 | 0.2% | +27,237+153.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,921 | $176.2 萬 | 0.2% | −199−0.6% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 208,145 | $179.6 萬 | 0.2% | +2,495+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,465 | $181.2 萬 | 0.2% | −602−14.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,356 | $181.9 萬 | 0.2% | +1,579+5.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,308 | $186.2 萬 | 0.2% | −854−10.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 48,211 | $189.4 萬 | 0.2% | −339−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,642 | $193.5 萬 | 0.2% | +1,441+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,456 | $195.2 萬 | 0.2% | −757−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,433 | $198.4 萬 | 0.2% | −135−1.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,510 | $202.2 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,540 | $202.9 萬 | 0.2% | −1,204−9.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 52,227 | $207.0 萬 | 0.2% | +296+0.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,574 | $208.4 萬 | 0.2% | +1,221+6.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 5,364 | $209.5 萬 | 0.2% | +1,755+48.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,862 | $216.6 萬 | 0.2% | −223−5.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 316,146 | $217.8 萬 | 0.2% | +4,707+1.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 75,736 | $219.3 萬 | 0.2% | +75,736 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,588 | $224.6 萬 | 0.2% | +50,588 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,867 | $224.7 萬 | 0.2% | +524+15.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,492 | $226.7 萬 | 0.2% | −233−4.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 58,157 | $234.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,403 | $234.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,348 | $235.8 萬 | 0.2% | −885−5.8% | 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% | – |