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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,881 | $56.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,897 | $56.7 萬 | 0.1% | −3,082−22.0% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,498 | $57.1 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,205 | $57.4 萬 | 0.1% | −61−1.2% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,818 | $58.7 萬 | 0.1% | +345+6.3% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,601 | $59.9 萬 | 0.1% | +782+95.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 35,087 | $60.4 萬 | 0.1% | +139+0.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,900 | $60.8 萬 | 0.1% | −345−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,688 | $60.8 萬 | 0.1% | +607+19.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,703 | $61.1 萬 | 0.1% | +286+4.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,401 | $61.9 萬 | 0.1% | +953+12.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,659 | $62.0 萬 | 0.1% | +955+3.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,814 | $62.3 萬 | 0.1% | +273+1.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 45,665 | $62.7 萬 | 0.1% | +2,600+6.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 943 | $63.6 萬 | 0.1% | +67+7.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,730 | $63.7 萬 | 0.1% | +3,831+78.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 21,259 | $64.1 萬 | 0.1% | +21,259 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 18,364 | $64.3 萬 | 0.1% | +18,364 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,851 | $64.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $67.1 萬 | 0.1% | +3,676 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,592 | $67.3 萬 | 0.1% | +1,377+19.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,482 | $67.7 萬 | 0.1% | −1,841−22.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,052 | $68.4 萬 | 0.1% | −232−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,067 | $68.6 萬 | 0.1% | +1,012+16.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,466 | $68.7 萬 | 0.1% | +1,466 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,296 | $69.3 萬 | 0.1% | −43−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,290 | $69.7 萬 | 0.1% | +3,161+61.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,912 | $70.2 萬 | 0.1% | −48−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,941 | $70.7 萬 | 0.1% | −41,048−77.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,862 | $71.6 萬 | 0.1% | +718+4.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,121 | $71.8 萬 | 0.1% | −182−2.0% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,014 | $73.2 萬 | 0.1% | +723+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,079 | $73.5 萬 | 0.1% | +864+6.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,119 | $74.0 萬 | 0.1% | −373−5.7% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 25,565 | $76.0 萬 | 0.1% | +2,099+8.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,372 | $76.8 萬 | 0.1% | +5,076+154.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,832 | $78.4 萬 | 0.1% | +2,836+142.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,525 | $78.4 萬 | 0.1% | +10.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,363 | $79.6 萬 | 0.1% | +259+23.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,546 | $79.9 萬 | 0.1% | −445−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,419 | $81.3 萬 | 0.1% | +246+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,476 | $82.1 萬 | 0.1% | −9,310−37.6% | 減碼 | – |
| TGTTarget Corp | Stock | 5,571 | $82.5 萬 | 0.1% | −68−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,364 | $85.9 萬 | 0.1% | −23,652−52.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,744 | $87.2 萬 | 0.1% | +147+9.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,437 | $91.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,649 | $93.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,493 | $94.9 萬 | 0.1% | −3,721−16.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 32,233 | $95.9 萬 | 0.1% | +32,233 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 50,609 | $102.2 萬 | 0.1% | +50,609 | 新進 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 51,505 | $102.9 萬 | 0.1% | +479+0.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 16,730 | $104.8 萬 | 0.1% | +16,730 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,505 | $105.1 萬 | 0.1% | +18,928+179.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,841 | $112.2 萬 | 0.1% | −71,792−81.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,456 | $112.2 萬 | 0.1% | +170+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,649 | $112.3 萬 | 0.1% | +382+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,826 | $114.6 萬 | 0.1% | +717+2.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,258 | $117.0 萬 | 0.1% | −79,387−78.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,186 | $117.1 萬 | 0.1% | −556−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,423 | $117.9 萬 | 0.1% | −119−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,298 | $120.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 9,925 | $122.9 萬 | 0.1% | −206−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,911 | $125.6 萬 | 0.1% | −1,157−9.6% | 減碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 53,586 | $128.9 萬 | 0.1% | +53,586 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,153 | $133.9 萬 | 0.1% | −21,558−72.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,819 | $136.0 萬 | 0.1% | +281+1.9% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 39,137 | $136.9 萬 | 0.1% | +14,097+56.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,169 | $139.6 萬 | 0.1% | +892+10.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,509 | $141.9 萬 | 0.2% | +761+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,581 | $143.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,073 | $151.7 萬 | 0.2% | −45,646−75.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,122 | $153.1 萬 | 0.2% | +101+1.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 5,141 | $153.6 萬 | 0.2% | −223−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,944 | $158.4 萬 | 0.2% | −9,267−19.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,304 | $161.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,940 | $164.7 萬 | 0.2% | +766+4.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,614 | $169.2 萬 | 0.2% | −1,307−3.7% | 減碼 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 169,963 | $169.5 萬 | 0.2% | +169,963 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,156 | $173.9 萬 | 0.2% | −190−0.5% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 27,914 | $175.9 萬 | 0.2% | +15,508+125.0% | 加碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 61,105 | $177.3 萬 | 0.2% | +6,044+11.0% | 加碼 | – |
| FMCFMC Corp | COM NEW | 30,904 | $177.9 萬 | 0.2% | +5,657+22.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 57,664 | $181.1 萬 | 0.2% | +26,119+82.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,214 | $184.7 萬 | 0.2% | +5,276+37.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,988 | $185.7 萬 | 0.2% | −368−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,528 | $192.0 萬 | 0.2% | +63+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,519 | $194.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,036 | $199.4 萬 | 0.2% | −420−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,268 | $205.2 萬 | 0.2% | −191−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,906 | $206.9 萬 | 0.2% | +1,679+3.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,403 | $213.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 58,160 | $214.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,706 | $215.8 萬 | 0.2% | −71,068−66.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,351 | $216.9 萬 | 0.2% | +149+12.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,169 | $221.3 萬 | 0.2% | −869−3.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,304 | $223.1 萬 | 0.2% | +1,871+13.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,120 | $227.9 萬 | 0.2% | +253+6.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,054 | $228.2 萬 | 0.2% | +3,933+43.1% | 加碼 | 歷史 |
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 |