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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 31,825 | $444.5 萬 | 0.6% | −4,969−13.5% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 174,469 | $447.2 萬 | 0.6% | +174,469 | 新進 | – |
| AMGNAmgen Inc | Stock | 13,931 | $448.9 萬 | 0.6% | +1,594+12.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,857 | $461.9 萬 | 0.6% | −1,272−1.2% | 減碼 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 111,407 | $463.1 萬 | 0.6% | +15,325+15.9% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 146,695 | $464.0 萬 | 0.6% | +2,078+1.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,138 | $475.7 萬 | 0.6% | −2,976−26.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,333 | $477.0 萬 | 0.6% | −1,228−12.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,213 | $479.5 萬 | 0.6% | −5,650−19.6% | 減碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 158,463 | $480.7 萬 | 0.6% | +14,024+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 107,828 | $484.6 萬 | 0.7% | +107,828 | 新進 | – |
| RPMRPM International Inc | COM | 40,636 | $491.7 萬 | 0.7% | −9,147−18.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 58,691 | $513.6 萬 | 0.7% | −8,744−13.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 162,465 | $515.0 萬 | 0.7% | +15,040+10.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,896 | $515.0 萬 | 0.7% | −527−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,678 | $523.5 萬 | 0.7% | −5,571−19.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 61,518 | $529.4 萬 | 0.7% | −1,393−2.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 51,654 | $535.1 萬 | 0.7% | −6,883−11.8% | 減碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 69,953 | $539.1 萬 | 0.7% | +922+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 129,813 | $546.8 萬 | 0.7% | +90,869+233.3% | 加碼 | – |
| CVXChevron Corp | Stock | 37,156 | $547.2 萬 | 0.7% | −8,857−19.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,321 | $576.1 萬 | 0.8% | −3,922−12.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 15,389 | $578.2 萬 | 0.8% | −7,420−32.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,640 | $580.2 萬 | 0.8% | +4,604+7.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 241,499 | $586.1 萬 | 0.8% | +220,191+1,033.4% | 加碼 | – |
| ORealty Income Corp | REIT | 93,257 | $591.4 萬 | 0.8% | −8,900−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,368 | $635.5 萬 | 0.9% | −5,965−13.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,144 | $652.5 萬 | 0.9% | −11,699−14.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,214 | $656.3 萬 | 0.9% | −12,382−11.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,892 | $662.6 萬 | 0.9% | −711−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,423 | $679.8 萬 | 0.9% | −7,200−17.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,140 | $731.5 萬 | 1.0% | −4,667−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,109 | $737.5 萬 | 1.0% | −17,258−28.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,557 | $763.6 萬 | 1.0% | −27,381−22.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 151,551 | $803.8 萬 | 1.1% | +3,810+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130,027 | $840.0 萬 | 1.1% | −9,081−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,826 | $853.1 萬 | 1.1% | −800−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,489 | $902.4 萬 | 1.2% | −12,753−40.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,875 | $933.6 萬 | 1.3% | −41,984−35.3% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 326,839 | $943.0 萬 | 1.3% | −6,004−1.8% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 134,733 | $1,005 萬 | 1.3% | −1,023−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 167,760 | $1,026 萬 | 1.4% | +167,760 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 11,689 | $1,036 萬 | 1.4% | −3,580−23.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 178,795 | $1,135 萬 | 1.5% | +1,741+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,832 | $1,202 萬 | 1.6% | −2,494−10.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 68,588 | $1,278 萬 | 1.7% | −12,882−15.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 285,704 | $1,536 萬 | 2.1% | +1,395+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,304 | $1,623 萬 | 2.2% | −81,401−58.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 564,333 | $1,630 萬 | 2.2% | +18,748+3.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 169,287 | $1,641 萬 | 2.2% | −2,213−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 583,549 | $1,744 萬 | 2.3% | −34,488−5.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 323,467 | $1,871 萬 | 2.5% | +807+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308,779 | $1,936 萬 | 2.6% | −171,479−35.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,775 | $3,626 萬 | 4.9% | −15,958−16.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 234,352 | $5,460 萬 | 7.3% | −82,210−26.0% | 減碼 | 歷史 |
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 |