WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 297
- 較 2024 年第 1 季 −5
- 總值
- $9.31 億
- 較 2024 年第 1 季 −$3,442 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 316,562 | $6,667 萬 | 7.2% | −2,442−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,733 | $3,854 萬 | 4.1% | +509+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,705 | $3,711 萬 | 4.0% | +2,632+1.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 480,258 | $2,767 萬 | 3.0% | +8,664+1.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 506,096 | $1,944 萬 | 2.1% | +24,252+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 618,037 | $1,787 萬 | 1.9% | +21,656+3.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 322,660 | $1,758 萬 | 1.9% | +2,218+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 89,063 | $1,621 萬 | 1.7% | +2,833+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 81,470 | $1,574 萬 | 1.7% | +749+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 621,420 | $1,559 萬 | 1.7% | +35,410+6.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 291,241 | $1,559 萬 | 1.7% | +24,375+9.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 545,585 | $1,510 萬 | 1.6% | +3,652+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,242 | $1,497 萬 | 1.6% | −1,102−3.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 171,500 | $1,485 萬 | 1.6% | −1,513−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 118,859 | $1,468 萬 | 1.6% | +34,649+41.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 284,309 | $1,453 萬 | 1.6% | +4,178+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,269 | $1,298 萬 | 1.4% | +558+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,326 | $1,276 萬 | 1.4% | +968+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 61,367 | $1,126 萬 | 1.2% | +7,722+14.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 177,054 | $1,108 萬 | 1.2% | −2,493−1.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 382,193 | $928.7 萬 | 1.0% | −2,357−0.6% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 332,843 | $927.9 萬 | 1.0% | −5,531−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,626 | $921.9 萬 | 1.0% | +524+2.6% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 135,756 | $915.0 萬 | 1.0% | +379+0.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 22,809 | $870.3 萬 | 0.9% | −2,780−10.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 139,108 | $849.8 萬 | 0.9% | −1,783−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 121,938 | $825.6 萬 | 0.9% | +4,105+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 147,741 | $782.1 萬 | 0.8% | +3,318+2.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,843 | $738.9 萬 | 0.8% | +15,729+24.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,807 | $728.0 萬 | 0.8% | −4,531−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,013 | $719.7 萬 | 0.8% | −6,269−12.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,333 | $714.7 萬 | 0.8% | −1,923−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,623 | $713.9 萬 | 0.8% | −1,112−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 109,596 | $701.4 萬 | 0.8% | −18,662−14.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,603 | $645.9 萬 | 0.7% | −437−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,243 | $631.9 萬 | 0.7% | −204−0.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 115,960 | $583.0 萬 | 0.6% | −17,344−13.0% | 減碼 | – |
| NUENucor Corp | COM | 36,615 | $578.8 萬 | 0.6% | −1,226−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,863 | $561.5 萬 | 0.6% | −1,656−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 138,475 | $557.1 萬 | 0.6% | +22,281+19.2% | 加碼 | – |
| ORealty Income Corp | REIT | 102,157 | $539.6 萬 | 0.6% | −4,784−4.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 49,783 | $536.1 萬 | 0.6% | +11,584+30.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 67,435 | $534.6 萬 | 0.6% | −4,258−5.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 70,024 | $529.8 萬 | 0.6% | +980+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 11,897 | $524.9 萬 | 0.6% | +601+5.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 58,537 | $523.4 萬 | 0.6% | −1,687−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,114 | $519.1 萬 | 0.6% | +666+6.4% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 69,031 | $514.9 萬 | 0.6% | +1,288+1.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 36,794 | $508.9 萬 | 0.5% | −1,978−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,249 | $505.9 萬 | 0.5% | −895−3.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 62,911 | $498.9 萬 | 0.5% | −11,113−15.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,036 | $497.9 萬 | 0.5% | +2,390+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 141,615 | $490.8 萬 | 0.5% | +141,615 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 21,423 | $484.7 萬 | 0.5% | +6,669+45.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,561 | $482.1 萬 | 0.5% | +159+1.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 175,791 | $479.9 萬 | 0.5% | −6,185−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,909 | $458.4 萬 | 0.5% | +2,289+3.1% | 加碼 | – |
| HRLHormel Foods Corp | COM | 147,425 | $449.5 萬 | 0.5% | +138,172+1,493.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,155 | $441.4 萬 | 0.5% | +1,274+8.0% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,617 | $439.1 萬 | 0.5% | +350.0% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 22,815 | $430.4 萬 | 0.5% | −4,630−16.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,129 | $429.4 萬 | 0.5% | −8,619−7.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 167,081 | $426.2 萬 | 0.5% | −8,086−4.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 46,035 | $421.2 萬 | 0.5% | −13,771−23.0% | 減碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 144,439 | $406.6 萬 | 0.4% | +8,004+5.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,866 | $405.1 萬 | 0.4% | +4,652+5.5% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 39,844 | $404.9 萬 | 0.4% | −3,692−8.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 83,978 | $394.7 萬 | 0.4% | −3,936−4.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 15,643 | $390.8 萬 | 0.4% | +1,327+9.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,337 | $385.5 萬 | 0.4% | +12,337 | 新進 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 96,082 | $383.0 萬 | 0.4% | +11,855+14.1% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 97,890 | $382.6 萬 | 0.4% | +97,890 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 85,598 | $382.2 萬 | 0.4% | +85,598 | 新進 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 123,942 | $377.5 萬 | 0.4% | +123,942 | 新進 | – |
| VVisa Inc. | Stock | 14,183 | $372.3 萬 | 0.4% | +254+1.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,641 | $369.2 萬 | 0.4% | +2,741+3.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,249 | $367.7 萬 | 0.4% | −1,176−7.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,949 | $364.2 萬 | 0.4% | −1,892−9.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 28,392 | $351.5 萬 | 0.4% | +982+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,845 | $341.3 萬 | 0.4% | −37,483−53.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,622 | $339.9 萬 | 0.4% | +392+5.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,521 | $318.3 萬 | 0.3% | +9,947+50.8% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 110,401 | $315.6 萬 | 0.3% | +110,401 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 69,191 | $314.4 萬 | 0.3% | +955+1.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,885 | $307.2 萬 | 0.3% | +27,885 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 70,083 | $301.1 萬 | 0.3% | +397+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,395 | $299.7 萬 | 0.3% | +903+20.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 34,525 | $282.3 萬 | 0.3% | +971+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,367 | $281.6 萬 | 0.3% | −2,541−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 87,662 | $271.5 萬 | 0.3% | +8,534+10.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,348 | $269.5 萬 | 0.3% | +7,706+41.3% | 加碼 | – |
| DOVDOVER Corp | COM | 14,658 | $264.5 萬 | 0.3% | +14,658 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,051 | $257.0 萬 | 0.3% | +703+4.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,258 | $256.3 萬 | 0.3% | +118+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,649 | $250.3 萬 | 0.3% | +1,109+9.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,339 | $245.7 萬 | 0.3% | +1,751+3.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,156 | $234.2 萬 | 0.3% | +294+7.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,054 | $228.2 萬 | 0.2% | +3,933+43.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,120 | $227.9 萬 | 0.2% | +253+6.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,304 | $223.1 萬 | 0.2% | +1,871+13.9% | 加碼 | – |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 116,389 | $1,174 萬 | 1.2% | – |
| CIONCION Investment Corp | COM | 528,464 | $581.3 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,422 | $516.7 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 115,909 | $365.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,689 | $347.9 萬 | 0.4% | – |
| GDVGabelli Dividend & Income Trust | COM | 141,496 | $325.2 萬 | 0.3% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 141,099 | $322.7 萬 | 0.3% | – |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 95,399 | $294.9 萬 | 0.3% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 75,736 | $219.3 萬 | 0.2% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 316,146 | $217.8 萬 | 0.2% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 208,145 | $179.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,798 | $98.7 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $71.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 18,924 | $67.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 19,169 | $67.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,115 | $52.8 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 7,672 | $37.7 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,375 | $36.3 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,561 | $34.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,946 | $34.0 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,290 | $31.3 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,765 | $28.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,793 | $27.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,844 | $24.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,934 | $23.8 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,598 | $23.7 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,247 | $23.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,320 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,320 | $20.6 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 591 | $20.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 38,084 | $12.3 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,800 | $11.7 萬 | <0.1% | 歷史 |