WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 245
- 較 2024 年第 4 季 +5
- 總值
- $7.09 億
- 較 2024 年第 4 季 +$444.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 16,050 | $11.9 萬 | <0.1% | +4,844+43.2% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 12,485 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,575 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 703 | $21.5 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,220 | $21.8 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,310 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $22.5 萬 | <0.1% | −636−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,902 | $22.9 萬 | <0.1% | −10.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,211 | $23.1 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,681 | $23.3 萬 | <0.1% | −446−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,154 | $23.3 萬 | <0.1% | +5,154 | 新進 | – |
| AXPAmerican Express Co | Stock | 880 | $23.7 萬 | <0.1% | +880 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 29,926 | $23.7 萬 | <0.1% | +29,926 | 新進 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,324 | $23.8 萬 | <0.1% | −63,765−92.3% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,131 | $24.3 萬 | <0.1% | +5,131 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,130 | $24.4 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,896 | $25.1 萬 | <0.1% | +19+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,067 | $25.1 萬 | <0.1% | +94+2.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,962 | $25.2 萬 | <0.1% | +186+2.7% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,004 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,582 | $26.0 萬 | <0.1% | +2,582 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,365 | $26.3 萬 | <0.1% | +55+1.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,693 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 2,411 | $27.9 萬 | <0.1% | −524−17.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,306 | $28.1 萬 | <0.1% | −837−11.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,803 | $28.6 萬 | <0.1% | +45+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,124 | $29.2 萬 | <0.1% | −965−23.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,079 | $29.2 萬 | <0.1% | −1,042−20.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,755 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 9,881 | $30.2 萬 | <0.1% | −1,061−9.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,783 | $30.4 萬 | <0.1% | −219−10.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,287 | $30.5 萬 | <0.1% | −300−18.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,558 | $30.8 萬 | <0.1% | +325+4.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,581 | $31.1 萬 | <0.1% | −76−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,765 | $31.2 萬 | <0.1% | −796−17.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 15,199 | $31.8 萬 | <0.1% | −3,770−19.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 350 | $32.6 萬 | <0.1% | −202−36.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,569 | $33.4 萬 | <0.1% | +6,569 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629 | $33.6 萬 | <0.1% | −36−2.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,314 | $33.8 萬 | <0.1% | +257+6.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,296 | $33.9 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,380 | $34.0 萬 | <0.1% | +9,380 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,861 | $34.8 萬 | <0.1% | −704−19.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,364 | $34.9 萬 | <0.1% | −508−10.4% | 減碼 | – |
| COPConocoPhillips | Stock | 3,414 | $35.9 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,735 | $36.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,104 | $36.4 萬 | 0.1% | −170−13.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $36.7 萬 | 0.1% | −293−3.2% | 減碼 | – |
| TAT&T Inc. | Stock | 13,271 | $37.5 萬 | 0.1% | +199+1.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,494 | $37.7 萬 | 0.1% | +201+8.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,688 | $37.8 萬 | 0.1% | +337+7.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,239 | $38.4 萬 | 0.1% | +1,397+49.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,249 | $38.6 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $38.7 萬 | 0.1% | +800 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,242 | $38.7 萬 | 0.1% | +7+0.3% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,128 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,105 | $39.1 萬 | 0.1% | +253+8.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,330 | $39.7 萬 | 0.1% | −601−20.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $40.2 萬 | 0.1% | +125+1.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,228 | $40.3 萬 | 0.1% | −50−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,968 | $40.7 萬 | 0.1% | +1,760+33.8% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 753 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,987 | $41.6 萬 | 0.1% | −103−2.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,204 | $41.8 萬 | 0.1% | −353−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $42.2 萬 | 0.1% | +2,242+43.6% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 4,081 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,198 | $44.0 萬 | 0.1% | −121−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,870 | $44.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,418 | $44.3 萬 | 0.1% | +641+2.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,762 | $44.4 萬 | 0.1% | −1,198−17.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,802 | $46.1 萬 | 0.1% | −942−14.0% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,249 | $49.0 萬 | 0.1% | −885−12.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,083 | $49.1 萬 | 0.1% | −1,250−6.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,618 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,240 | $50.1 萬 | 0.1% | −108−0.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,438 | $50.7 萬 | 0.1% | +60+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,707 | $51.8 萬 | 0.1% | −136−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,054 | $52.5 萬 | 0.1% | +51+2.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,517 | $52.8 萬 | 0.1% | +227+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,844 | $55.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $57.0 萬 | 0.1% | −152−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,941 | $58.1 萬 | 0.1% | +247+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,760 | $60.2 萬 | 0.1% | +1,135+24.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 9,661 | $61.0 萬 | 0.1% | +369+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,654 | $61.7 萬 | 0.1% | +1,424+6.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,078 | $62.4 萬 | 0.1% | −814−11.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,137 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,474 | $65.1 萬 | 0.1% | −637−2.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,166 | $65.7 萬 | 0.1% | +1,067+3.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $66.6 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,411 | $66.7 萬 | 0.1% | +224+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,147 | $67.1 萬 | 0.1% | −208−8.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 19,680 | $69.1 萬 | 0.1% | −177−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 22,719 | $69.2 萬 | 0.1% | −436−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 22,663 | $69.3 萬 | 0.1% | +22,663 | 新進 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 100,272 | $479.5 萬 | 0.7% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 98,367 | $386.3 萬 | 0.5% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 100,628 | $384.6 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 89,956 | $383.5 萬 | 0.5% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 89,573 | $290.2 萬 | 0.4% | – |
| FMCFMC Corp | COM NEW | 19,320 | $93.9 萬 | 0.1% | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 23,374 | $73.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,220 | $70.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,702 | $67.3 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,545 | $34.9 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 4,175 | $23.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,807 | $22.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 939 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,542 | $20.6 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,204 | $7.36 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.41 萬 | <0.1% | – |