WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 240
- 較 2024 年第 3 季 −15
- 總值
- $7.05 億
- 較 2024 年第 3 季 −$3,985 萬 (−5.4%)
| 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 | – | $5.41 萬 | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 11,206 | $8.71 萬 | <0.1% | −320−2.8% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 12,485 | $11.5 萬 | <0.1% | +700+5.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,575 | $17.1 萬 | <0.1% | −599−4.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,542 | $20.6 萬 | <0.1% | −4,369−40.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 705 | $20.6 萬 | <0.1% | +705 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,758 | $21.2 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 939 | $21.2 萬 | <0.1% | +939 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,184 | $22.4 萬 | <0.1% | +3,184 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,776 | $22.5 萬 | <0.1% | −392−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,903 | $22.6 萬 | <0.1% | +2,903 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,807 | $22.8 萬 | <0.1% | +193+12.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,973 | $23.5 萬 | <0.1% | −1,147−22.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,175 | $23.9 萬 | <0.1% | −7,392−63.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,310 | $24.6 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,944 | $25.0 萬 | <0.1% | −985−12.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,842 | $25.3 萬 | <0.1% | +51+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,310 | $25.6 萬 | <0.1% | −303−8.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,127 | $26.3 萬 | <0.1% | −306−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,877 | $26.7 萬 | <0.1% | −13,117−72.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,693 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,657 | $27.8 萬 | <0.1% | −238−4.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,004 | $28.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,145 | $29.6 萬 | <0.1% | −1,140−18.1% | 減碼 | – |
| TAT&T Inc. | Stock | 13,072 | $29.8 萬 | <0.1% | −4,703−26.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,755 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,057 | $30.0 萬 | <0.1% | −2,073−33.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 10,942 | $30.5 萬 | <0.1% | −1,641−13.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,143 | $31.2 萬 | <0.1% | −976−12.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,737 | $31.7 萬 | <0.1% | +413+17.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,121 | $31.9 萬 | <0.1% | −707−12.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,208 | $32.5 萬 | <0.1% | −726−12.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,233 | $32.5 萬 | <0.1% | −1,288−15.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 15,260 | $33.4 萬 | <0.1% | −2,543−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819 | $33.6 萬 | <0.1% | −782−48.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 753 | $33.7 萬 | <0.1% | +34+4.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,484 | $33.7 萬 | <0.1% | +6,484 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,399 | $33.7 萬 | <0.1% | −98−2.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,545 | $34.9 萬 | <0.1% | −95−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,089 | $35.0 萬 | <0.1% | −1,704−29.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,351 | $35.1 萬 | <0.1% | −283−6.1% | 減碼 | – |
| BABoeing Co | Stock | 2,002 | $35.4 萬 | 0.1% | −424−17.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,852 | $36.9 萬 | 0.1% | −50−1.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,587 | $37.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,932 | $37.4 萬 | 0.1% | +195+7.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,293 | $37.6 萬 | 0.1% | −30−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,235 | $37.8 萬 | 0.1% | +958+75.0% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,131 | $38.6 萬 | 0.1% | −6,160−40.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,319 | $38.7 萬 | 0.1% | −186−7.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,665 | $38.7 萬 | 0.1% | −856−34.0% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 7,557 | $38.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,872 | $39.4 萬 | 0.1% | −2,390−32.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,777 | $40.3 萬 | 0.1% | −40,439−65.0% | 減碼依 2 比 1 拆股換算 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,128 | $40.5 萬 | 0.1% | −1,112−15.4% | 減碼 | – |
| BACBank of America Corp | Stock | 9,228 | $40.6 萬 | 0.1% | +479+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,278 | $40.8 萬 | 0.1% | −34−0.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 18,969 | $41.2 萬 | 0.1% | −3,198−14.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,561 | $41.2 萬 | 0.1% | +91+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,333 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,565 | $43.1 萬 | 0.1% | −153−4.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,935 | $43.4 萬 | 0.1% | +1,320+81.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,873 | $44.1 萬 | 0.1% | +964+50.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,274 | $46.2 萬 | 0.1% | +115+9.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,378 | $47.1 萬 | 0.1% | +120+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,931 | $49.1 萬 | 0.1% | −172−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 552 | $49.2 萬 | 0.1% | −26−4.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,081 | $50.3 萬 | 0.1% | +479+13.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,348 | $50.6 萬 | 0.1% | −726−3.3% | 減碼依 3 比 1 拆股換算 | – |
| WPCW. P. Carey Inc. | COM | 9,292 | $50.6 萬 | 0.1% | −3,742−28.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $52.1 萬 | 0.1% | −35−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,625 | $53.3 萬 | 0.1% | +482+11.6% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,333 | $54.2 萬 | 0.1% | −600−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,090 | $55.3 萬 | 0.1% | −850−17.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,848 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,960 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,003 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,744 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,816 | $58.6 萬 | 0.1% | +14,816 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 12,290 | $58.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,694 | $59.5 萬 | 0.1% | −511−9.8% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,134 | $62.2 萬 | 0.1% | +96+1.4% | 加碼 | – |
| INTCIntel Corp | Stock | 31,169 | $62.5 萬 | 0.1% | −348−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,137 | $63.9 萬 | 0.1% | −214−3.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,843 | $64.0 萬 | 0.1% | +693+22.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,230 | $64.7 萬 | 0.1% | −1,994−7.9% | 減碼依 4 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 9,187 | $65.9 萬 | 0.1% | −1,706−15.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 26,227 | $65.9 萬 | 0.1% | +5,393+25.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,894 | $65.9 萬 | 0.1% | +973+8.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,702 | $67.3 萬 | 0.1% | +96+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,355 | $68.3 萬 | 0.1% | −358−13.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,111 | $69.8 萬 | 0.1% | −59,148−66.3% | 減碼依 3 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 2,904 | $70.3 萬 | 0.1% | +1,096+60.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,413 | $70.4 萬 | 0.1% | +7,413 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 19,857 | $70.6 萬 | 0.1% | +19,857 | 新進 | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 23,155 | $70.8 萬 | 0.1% | +23,155 | 新進 | – |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 107,828 | $484.6 萬 | 0.7% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 129,321 | $388.9 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 84,777 | $387.9 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 92,036 | $290.7 萬 | 0.4% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,548 | $151.0 萬 | 0.2% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 36,126 | $89.8 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,683 | $85.9 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,095 | $77.4 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,752 | $72.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,928 | $72.2 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,508 | $65.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,749 | $60.4 萬 | 0.1% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 21,021 | $60.0 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,074 | $59.3 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 10,884 | $58.4 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,270 | $53.4 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,755 | $45.6 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,650 | $44.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,356 | $41.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,309 | $35.0 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 3,629 | $34.9 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,554 | $33.3 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,529 | $32.1 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,380 | $31.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 8,672 | $30.0 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 499 | $29.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,866 | $26.2 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 8,271 | $23.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,957 | $22.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,281 | $22.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,794 | $21.3 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,387 | $21.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,310 | $20.6 萬 | <0.1% | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 10,170 | $16.0 萬 | <0.1% | – |