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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 156,217 | $490.1 萬 | 0.7% | −6,248−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,311 | $490.5 萬 | 0.7% | −1,367−5.8% | 減碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 166,399 | $491.0 萬 | 0.7% | +7,936+5.0% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 67,557 | $509.7 萬 | 0.7% | −2,396−3.4% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 118,692 | $515.3 萬 | 0.7% | +7,285+6.5% | 加碼 | – |
| CVXChevron Corp | Stock | 36,030 | $521.9 萬 | 0.7% | −1,126−3.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 51,337 | $523.7 萬 | 0.7% | −317−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,277 | $536.4 萬 | 0.8% | −2,091−5.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 226,214 | $548.9 萬 | 0.8% | −15,285−6.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,641 | $580.0 萬 | 0.8% | −1,782−5.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,950 | $592.4 萬 | 0.8% | −439−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,555 | $594.4 萬 | 0.8% | +11,635+5.7% | 加碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 42,185 | $610.1 萬 | 0.9% | −2,955−6.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,114 | $610.3 萬 | 0.9% | −8,030−11.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,477 | $610.7 萬 | 0.9% | −1,844−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,112 | $628.1 萬 | 0.9% | −6,102−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,538 | $681.6 萬 | 1.0% | −2,354−2.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 121,627 | $715.0 萬 | 1.0% | −8,400−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 38,054 | $724.7 萬 | 1.0% | −6,055−13.7% | 減碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 298,394 | $810.4 萬 | 1.1% | −28,445−8.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 94,106 | $850.3 萬 | 1.2% | −451−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,556 | $866.4 萬 | 1.2% | +730+3.7% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 127,586 | $867.1 萬 | 1.2% | −7,147−5.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 165,502 | $873.4 萬 | 1.2% | +13,951+9.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,450 | $943.2 萬 | 1.3% | −39−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,247 | $970.2 萬 | 1.4% | −4,628−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,802 | $989.7 萬 | 1.4% | −887−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 160,629 | $996.5 萬 | 1.4% | −7,131−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 166,263 | $1,094 萬 | 1.6% | −12,532−7.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,888 | $1,230 萬 | 1.7% | +56+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,330 | $1,411 萬 | 2.0% | −4,258−6.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 163,143 | $1,513 萬 | 2.1% | −6,144−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,061 | $1,538 萬 | 2.2% | −4,243−7.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 534,413 | $1,575 萬 | 2.2% | −29,920−5.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 305,128 | $1,677 萬 | 2.4% | +19,424+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 273,507 | $1,678 萬 | 2.4% | −35,272−11.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 558,777 | $1,703 萬 | 2.4% | −24,772−4.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 310,107 | $1,751 萬 | 2.5% | −13,360−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,223 | $3,410 萬 | 4.8% | −3,552−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,695 | $5,376 萬 | 7.6% | −19,657−8.4% | 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% | – |