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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 6,525 | $176.7 萬 | 0.2% | −779−10.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,857 | $171.1 萬 | 0.2% | −83−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,296 | $166.5 萬 | 0.2% | +1,143+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,102 | $166.2 萬 | 0.2% | +679+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,774 | $158.8 萬 | 0.2% | −8,409−59.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,830 | $157.7 萬 | 0.2% | −19,015−57.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,768 | $156.6 萬 | 0.2% | +187+11.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,302 | $155.5 萬 | 0.2% | −207−0.6% | 減碼 | – |
| VLTOVeralto Corp | Stock | 13,812 | $154.5 萬 | 0.2% | +13,812 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,318 | $151.3 萬 | 0.2% | −10,388−29.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,548 | $151.0 萬 | 0.2% | −6,440−23.0% | 減碼 | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 53,586 | $139.3 萬 | 0.2% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 4,836 | $131.2 萬 | 0.2% | −305−5.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,108 | $127.9 萬 | 0.2% | −474,988−93.9% | 減碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 61,245 | $127.3 萬 | 0.2% | +9,740+18.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,523 | $123.3 萬 | 0.2% | −388−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,141 | $117.9 萬 | 0.2% | −157−4.8% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 23,248 | $116.6 萬 | 0.2% | +62+0.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 20,854 | $111.6 萬 | 0.1% | +6,840+48.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,194 | $111.1 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,656 | $109.2 萬 | 0.1% | +1,824+37.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,454 | $106.7 萬 | 0.1% | +5,513+46.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,989 | $106.6 萬 | 0.1% | −9,225−48.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,547 | $106.3 萬 | 0.1% | +110+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,281 | $105.4 萬 | 0.1% | −644−6.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,803 | $103.1 萬 | 0.1% | −653−8.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,994 | $98.4 萬 | 0.1% | −499−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,625 | $95.4 萬 | 0.1% | −274,616−94.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,567 | $92.9 萬 | 0.1% | −34,468−74.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,893 | $92.1 萬 | 0.1% | −4,948−31.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 36,126 | $89.8 萬 | 0.1% | +36,126 | 新進 | – |
| MOAltria Group, Inc. | Stock | 17,435 | $89.0 萬 | 0.1% | −111−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,022 | $86.6 萬 | 0.1% | −8,488−62.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,683 | $85.9 萬 | 0.1% | +158+1.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,713 | $82.6 萬 | 0.1% | −936−25.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,034 | $81.2 萬 | 0.1% | −8,224−38.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,905 | $79.8 萬 | 0.1% | −214−3.5% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 25,914 | $78.6 萬 | 0.1% | +349+1.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,095 | $77.4 萬 | 0.1% | +20,095 | 新進 | – |
| TGTTarget Corp | Stock | 4,940 | $77.0 萬 | 0.1% | −631−11.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,606 | $74.6 萬 | 0.1% | −7,213−48.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,406 | $74.2 萬 | 0.1% | −338−19.4% | 減碼 | – |
| INTCIntel Corp | Stock | 31,517 | $73.9 萬 | 0.1% | −56,145−64.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 14,110 | $72.3 萬 | 0.1% | +3,897+38.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,752 | $72.3 萬 | 0.1% | −160−2.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,928 | $72.2 萬 | 0.1% | −124−1.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,263 | $71.9 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,351 | $71.0 萬 | 0.1% | −131−2.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,421 | $70.2 萬 | 0.1% | +58+4.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,848 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 47,368 | $66.0 萬 | 0.1% | +1,703+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,306 | $65.7 萬 | 0.1% | +488+8.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,508 | $65.7 萬 | 0.1% | −392−1.7% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 35,842 | $63.7 萬 | 0.1% | +755+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,291 | $63.2 萬 | 0.1% | −6,073−28.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,921 | $63.0 萬 | 0.1% | −3,158−20.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,601 | $61.5 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 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,205 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,262 | $60.4 萬 | 0.1% | −3,157−30.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,749 | $60.4 萬 | 0.1% | +15,749 | 新進 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 21,021 | $60.0 萬 | 0.1% | +21,021 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,074 | $59.3 萬 | 0.1% | +193+1.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,744 | $59.2 萬 | 0.1% | −1,546−18.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,884 | $58.4 萬 | 0.1% | −13−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,521 | $56.9 萬 | 0.1% | −330−11.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,003 | $56.9 萬 | 0.1% | −4−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,276 | $56.1 萬 | 0.1% | +463+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,960 | $55.3 萬 | 0.1% | −1,770−20.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,103 | $53.7 萬 | 0.1% | −585−15.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,150 | $53.7 萬 | 0.1% | −285−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,270 | $53.4 萬 | 0.1% | −1,797−25.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,358 | $52.8 萬 | 0.1% | +414+6.0% | 加碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 20,834 | $52.6 萬 | 0.1% | +20,834 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,653 | $52.0 萬 | 0.1% | −50−2.9% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,602 | $51.5 萬 | 0.1% | +392+12.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,793 | $50.9 萬 | 0.1% | −910−13.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,143 | $48.5 萬 | 0.1% | +263+6.8% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,240 | $47.3 萬 | 0.1% | +10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,505 | $47.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,755 | $45.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,159 | $45.3 萬 | 0.1% | −5,244−81.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,650 | $44.5 萬 | 0.1% | −555−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,808 | $43.9 萬 | 0.1% | −307−14.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,167 | $43.7 萬 | 0.1% | −4,075−15.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,718 | $43.7 萬 | 0.1% | −298−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,312 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,828 | $41.9 萬 | 0.1% | −11,821−67.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,356 | $41.9 萬 | 0.1% | −18,149−61.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,470 | $41.6 萬 | 0.1% | −1,501−25.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 578 | $41.0 萬 | 0.1% | −365−38.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,546 | $40.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,333 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,130 | $39.7 萬 | 0.1% | −2,271−27.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,588 | $39.5 萬 | 0.1% | −83−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,775 | $39.1 萬 | 0.1% | −1,483−7.7% | 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 |