WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 255
- 較 2024 年第 2 季 −42
- 總值
- $7.45 億
- 較 2024 年第 2 季 −$1.87 億 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.33 萬 | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 11,526 | $9.33 萬 | <0.1% | −7,854−40.5% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 11,785 | $12.3 萬 | <0.1% | +11,785 | 新進 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,170 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 14,174 | $18.4 萬 | <0.1% | +2,475+21.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,310 | $20.6 萬 | <0.1% | +2,310 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,728 | $21.0 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,387 | $21.0 萬 | <0.1% | −273−2.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 1,615 | $21.1 萬 | <0.1% | +1,615 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,794 | $21.3 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,614 | $22.0 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,281 | $22.1 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,277 | $22.3 萬 | <0.1% | −1,182−48.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,957 | $22.6 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,271 | $23.9 萬 | <0.1% | +687+9.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,791 | $26.1 萬 | <0.1% | −199−6.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,866 | $26.2 萬 | <0.1% | −564−16.4% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 719 | $26.5 萬 | <0.1% | −181−20.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,168 | $26.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,005 | $27.0 萬 | <0.1% | −76−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,120 | $27.2 萬 | <0.1% | +81+1.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,693 | $27.8 萬 | <0.1% | −61−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 2,324 | $28.2 萬 | <0.1% | −52−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $28.4 萬 | <0.1% | −1,635−31.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 499 | $29.2 萬 | <0.1% | −24−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,755 | $29.4 萬 | <0.1% | −2,471−24.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 8,672 | $30.0 萬 | <0.1% | +8,672 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,380 | $31.0 萬 | <0.1% | −888−8.6% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,929 | $31.2 萬 | <0.1% | +1,836+30.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,529 | $32.1 萬 | <0.1% | −43−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,909 | $32.5 萬 | <0.1% | +275+16.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,554 | $33.3 萬 | <0.1% | +500+8.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,213 | $34.3 萬 | <0.1% | −3,397−26.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,749 | $34.7 萬 | <0.1% | −20,077−69.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,629 | $34.9 萬 | <0.1% | −271−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,309 | $35.0 萬 | <0.1% | −4,813−78.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,737 | $35.1 萬 | <0.1% | +2,737 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,258 | $35.3 萬 | <0.1% | +606+92.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,433 | $35.6 萬 | <0.1% | +1,475+75.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,640 | $35.9 萬 | <0.1% | +139+1.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,895 | $36.1 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,911 | $36.3 萬 | <0.1% | +190+1.8% | 加碼 | – |
| COPConocoPhillips | Stock | 3,497 | $36.8 萬 | <0.1% | −124−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,426 | $36.9 萬 | <0.1% | −504−17.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,119 | $36.9 萬 | <0.1% | +827+11.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,934 | $37.0 萬 | <0.1% | −1,592−21.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 17,803 | $37.3 萬 | 0.1% | +5,255+41.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,285 | $37.4 萬 | 0.1% | +682+12.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,634 | $37.9 萬 | 0.1% | −343−6.9% | 減碼 | – |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 12,583 | $38.1 萬 | 0.1% | +4,026+47.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,902 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,323 | $38.8 萬 | 0.1% | −6,846−74.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,521 | $38.8 萬 | 0.1% | +1,646+23.9% | 加碼 | – |
| TAT&T Inc. | Stock | 17,775 | $39.1 萬 | 0.1% | −1,483−7.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,588 | $39.5 萬 | 0.1% | −83−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,130 | $39.7 萬 | 0.1% | −2,271−27.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,333 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 7,546 | $40.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 578 | $41.0 萬 | 0.1% | −365−38.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,470 | $41.6 萬 | 0.1% | −1,501−25.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,356 | $41.9 萬 | 0.1% | −18,149−61.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,828 | $41.9 萬 | 0.1% | −11,821−67.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,312 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,718 | $43.7 萬 | 0.1% | −298−7.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,167 | $43.7 萬 | 0.1% | −4,075−15.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,808 | $43.9 萬 | 0.1% | −307−14.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,650 | $44.5 萬 | 0.1% | −555−5.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,159 | $45.3 萬 | 0.1% | −5,244−81.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,755 | $45.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,505 | $47.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,240 | $47.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,143 | $48.5 萬 | 0.1% | +263+6.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,793 | $50.9 萬 | 0.1% | −910−13.6% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,602 | $51.5 萬 | 0.1% | +392+12.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,653 | $52.0 萬 | 0.1% | −50−2.9% | 減碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 20,834 | $52.6 萬 | 0.1% | +20,834 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,358 | $52.8 萬 | 0.1% | +414+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,270 | $53.4 萬 | 0.1% | −1,797−25.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,150 | $53.7 萬 | 0.1% | −285−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,103 | $53.7 萬 | 0.1% | −585−15.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,960 | $55.3 萬 | 0.1% | −1,770−20.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,276 | $56.1 萬 | 0.1% | +463+3.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,003 | $56.9 萬 | 0.1% | −4−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,521 | $56.9 萬 | 0.1% | −330−11.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,884 | $58.4 萬 | 0.1% | −13−0.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,744 | $59.2 萬 | 0.1% | −1,546−18.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,074 | $59.3 萬 | 0.1% | +193+1.2% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 21,021 | $60.0 萬 | 0.1% | +21,021 | 新進 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,749 | $60.4 萬 | 0.1% | +15,749 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,262 | $60.4 萬 | 0.1% | −3,157−30.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,205 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,038 | $61.1 萬 | 0.1% | −1,554−18.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,601 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,921 | $63.0 萬 | 0.1% | −3,158−20.9% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,291 | $63.2 萬 | 0.1% | −6,073−28.4% | 減碼 | – |
2024 年第 2 季之後清倉（64 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 621,420 | $1,559 萬 | 1.7% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 115,960 | $583.0 萬 | 0.6% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 138,475 | $557.1 萬 | 0.6% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 70,024 | $529.8 萬 | 0.6% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 141,615 | $490.8 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 76,909 | $458.4 萬 | 0.5% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 83,978 | $394.7 萬 | 0.4% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 97,890 | $382.6 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 85,598 | $382.2 萬 | 0.4% | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 123,942 | $377.5 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,949 | $364.2 萬 | 0.4% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,521 | $318.3 萬 | 0.3% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 110,401 | $315.6 萬 | 0.3% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 70,083 | $301.1 萬 | 0.3% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,906 | $206.9 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 27,914 | $175.9 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,156 | $173.9 萬 | 0.2% | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 169,963 | $169.5 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,614 | $169.2 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,073 | $151.7 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 16,730 | $104.8 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 50,609 | $102.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 32,233 | $95.9 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,372 | $76.8 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 9,121 | $71.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,862 | $71.6 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,466 | $68.7 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,676 | $67.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 18,364 | $64.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 21,259 | $64.1 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,814 | $62.3 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,659 | $62.0 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,498 | $57.1 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 5,758 | $49.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,507 | $45.9 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,236 | $44.8 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,421 | $43.5 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 615 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,997 | $39.1 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 9,569 | $35.3 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 572 | $33.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,329 | $32.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,412 | $31.7 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 780 | $30.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,216 | $30.4 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,596 | $30.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,517 | $29.6 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,483 | $29.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,583 | $28.2 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $26.8 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 12,433 | $26.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437 | $25.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 793 | $24.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,106 | $24.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 19,031 | $23.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 8,862 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,822 | $23.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,163 | $22.4 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 642 | $21.8 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,206 | $20.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,414 | $20.3 萬 | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 22,367 | $1.56 萬 | <0.1% | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 22,367 | $872 | <0.1% | 歷史 |
| PRSTPresto Automation Inc. | COM | 10,000 | $700 | <0.1% | 歷史 |