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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,220 | $70.8 萬 | 0.1% | +23,220 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,276 | $72.7 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 23,374 | $73.1 萬 | 0.1% | +23,374 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,567 | $73.1 萬 | 0.1% | −338−5.7% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,969 | $74.4 萬 | 0.1% | +1,055+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,347 | $74.9 萬 | 0.1% | −2,278−13.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 36,099 | $75.2 萬 | 0.1% | +257+0.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,430 | $81.5 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,892 | $83.2 萬 | 0.1% | +236+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,672 | $87.2 萬 | 0.1% | −763−4.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,845 | $89.5 萬 | 0.1% | −349−15.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,114 | $90.7 萬 | 0.1% | −167−1.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 19,320 | $93.9 萬 | 0.1% | −8,002−29.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,891 | $94.0 萬 | 0.1% | −912−13.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750 | $94.3 萬 | 0.1% | +344+24.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,805 | $98.7 萬 | 0.1% | +351+2.0% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $100.8 萬 | 0.1% | +39,889 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,802 | $104.4 萬 | 0.1% | +4,589+49.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,481 | $105.1 萬 | 0.1% | −66−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,140 | $109.1 萬 | 0.2% | −383−3.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 21,354 | $111.1 萬 | 0.2% | +500+2.4% | 加碼 | – |
| AOSSmith A O Corp | COM | 17,011 | $116.0 萬 | 0.2% | −5,925−25.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,750 | $120.0 萬 | 0.2% | −1,568−6.2% | 減碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 46,892 | $122.0 萬 | 0.2% | −6,694−12.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,926 | $124.1 萬 | 0.2% | −1,848−32.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,995 | $124.4 萬 | 0.2% | −2,835−20.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,368 | $129.9 萬 | 0.2% | +11,258+79.8% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 22,307 | $130.7 萬 | 0.2% | −941−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,671 | $131.5 萬 | 0.2% | +649+12.9% | 加碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 68,440 | $135.6 萬 | 0.2% | +7,195+11.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,389 | $136.1 萬 | 0.2% | +248+7.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,845 | $144.3 萬 | 0.2% | −680−10.4% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,236 | $145.0 萬 | 0.2% | +424+3.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,874 | $148.1 萬 | 0.2% | −962−19.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,923 | $148.5 萬 | 0.2% | +155+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,861 | $148.7 萬 | 0.2% | −693−19.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,872 | $149.4 萬 | 0.2% | −742−20.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,258 | $152.9 萬 | 0.2% | −5,028−17.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,988 | $155.1 萬 | 0.2% | −114−2.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,201 | $170.1 萬 | 0.2% | +899+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,730 | $170.5 萬 | 0.2% | +434+4.7% | 加碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 67,589 | $172.1 萬 | 0.2% | +67,589 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 18,793 | $172.3 萬 | 0.2% | +936+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 40,310 | $172.9 萬 | 0.2% | −89,503−68.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,810 | $189.7 萬 | 0.3% | −951−20.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,905 | $191.3 萬 | 0.3% | −2,041−18.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,131 | $193.4 萬 | 0.3% | −130−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,380 | $198.1 萬 | 0.3% | −52−1.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,017 | $198.1 萬 | 0.3% | −602−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,524 | $201.2 萬 | 0.3% | −475−9.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 38,754 | $203.3 萬 | 0.3% | +2,412+6.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,931 | $204.7 萬 | 0.3% | −206−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,993 | $206.4 萬 | 0.3% | −2,166−19.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,633 | $209.5 萬 | 0.3% | −4,500−17.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,217 | $212.3 萬 | 0.3% | −436−3.7% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 56,923 | $215.2 萬 | 0.3% | +7,564+15.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,749 | $215.4 萬 | 0.3% | −2,850−22.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,919 | $219.0 萬 | 0.3% | +141+0.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 68,447 | $227.7 萬 | 0.3% | +6,425+10.4% | 加碼 | – |
| BKEBuckle Inc | COM | 46,814 | $237.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,563 | $242.3 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 77,969 | $243.8 萬 | 0.3% | +10,777+16.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 177,111 | $246.9 萬 | 0.4% | +129,743+273.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,497 | $248.5 萬 | 0.4% | −2,889−5.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,007 | $258.9 萬 | 0.4% | +16,018+160.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,614 | $260.2 萬 | 0.4% | −237−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 37,182 | $281.4 萬 | 0.4% | −831−2.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,573 | $290.2 萬 | 0.4% | +89,573 | 新進 | – |
| NUENucor Corp | COM | 25,873 | $302.0 萬 | 0.4% | −415−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,654 | $304.4 萬 | 0.4% | −2,749−13.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 16,287 | $305.5 萬 | 0.4% | +251+1.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 69,089 | $311.3 萬 | 0.4% | +1,777+2.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,999 | $340.1 萬 | 0.5% | −1,139−14.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,164 | $343.1 萬 | 0.5% | −767−5.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,918 | $343.1 萬 | 0.5% | −13,266−14.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 156,314 | $359.8 萬 | 0.5% | −11,213−6.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 32,064 | $374.4 萬 | 0.5% | +239+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,045 | $378.3 萬 | 0.5% | −885−6.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 89,956 | $383.5 萬 | 0.5% | +89,956 | 新進 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 100,628 | $384.6 萬 | 0.5% | +100,628 | 新進 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 98,367 | $386.3 萬 | 0.5% | +98,367 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 172,673 | $392.0 萬 | 0.6% | +1,593+0.9% | 加碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 7,461 | $392.8 萬 | 0.6% | −1,202−13.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,242 | $392.9 萬 | 0.6% | −4,615−4.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 21,327 | $399.8 萬 | 0.6% | −904−4.1% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 137,655 | $401.8 萬 | 0.6% | −9,040−6.2% | 減碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 157,671 | $404.9 萬 | 0.6% | −13,024−7.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 33,916 | $420.3 萬 | 0.6% | +824+2.5% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 166,051 | $421.8 萬 | 0.6% | −8,418−4.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,276 | $426.0 萬 | 0.6% | −1,057−12.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,885 | $429.1 萬 | 0.6% | −328−1.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 57,745 | $431.3 萬 | 0.6% | −3,773−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,848 | $438.1 萬 | 0.6% | +362+3.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 82,891 | $442.7 萬 | 0.6% | −10,366−11.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 177,871 | $452.7 萬 | 0.6% | +7,106+4.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,722 | $472.6 萬 | 0.7% | −174−0.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 56,600 | $477.1 萬 | 0.7% | −2,091−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 100,272 | $479.5 萬 | 0.7% | +100,272 | 新進 | – |
| RPMRPM International Inc | COM | 39,183 | $482.2 萬 | 0.7% | −1,453−3.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 35,977 | $483.0 萬 | 0.7% | −3,069−7.9% | 減碼 | 歷史 |
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% | – |