WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 254
- 較 2025 年第 1 季 +9
- 總值
- $6.21 億
- 較 2025 年第 1 季 −$8,801 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 17,140 | $7.85 萬 | <0.1% | +17,140 | 新進 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,799 | $8.49 萬 | <0.1% | −5,251−32.7% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 12,485 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,575 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,740 | $20.1 萬 | <0.1% | −570−24.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,509 | $20.1 萬 | <0.1% | −702−21.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,335 | $20.3 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 578 | $21.7 萬 | <0.1% | +578 | 新進 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 6,510 | $21.7 萬 | <0.1% | −113,652−94.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,129 | $22.3 萬 | <0.1% | −4,827−81.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $22.4 萬 | <0.1% | −618−12.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 730 | $22.5 萬 | <0.1% | +27+3.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $22.5 萬 | <0.1% | +2,188 | 新進 | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 7,933 | $22.8 萬 | <0.1% | +7,933 | 新進 | – |
| HONHoneywell International Inc | COM | 981 | $22.8 萬 | <0.1% | +981 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,883 | $22.9 萬 | <0.1% | −19−0.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,586 | $23.0 萬 | <0.1% | −1,179−31.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,871 | $23.2 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,585 | $23.3 萬 | <0.1% | −91,593−94.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,559 | $23.4 萬 | <0.1% | +339+15.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,081 | $25.4 萬 | <0.1% | −49−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,310 | $26.0 萬 | <0.1% | −55−1.6% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,599 | $26.4 萬 | <0.1% | −363−5.2% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 5,137 | $26.7 萬 | <0.1% | +6+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 3,027 | $27.2 萬 | <0.1% | −387−11.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,205 | $27.2 萬 | <0.1% | −656−22.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,511 | $27.5 萬 | <0.1% | −292−16.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,038 | $28.0 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 880 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,592 | $28.1 萬 | <0.1% | −650−29.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,212 | $28.3 萬 | <0.1% | +316+6.5% | 加碼 | – |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 9,700 | $28.9 萬 | <0.1% | +9,700 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,490 | $29.0 萬 | <0.1% | +184+2.9% | 加碼 | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 10,476 | $29.1 萬 | <0.1% | +10,476 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,133 | $29.3 萬 | <0.1% | −1,436−21.9% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,631 | $29.6 萬 | <0.1% | −84,324−92.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,163 | $29.7 萬 | <0.1% | +3,163 | 新進 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 11,992 | $30.2 萬 | <0.1% | −23,268−66.0% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,291 | $30.7 萬 | <0.1% | −11,389−57.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,581 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,330 | $31.0 萬 | <0.1% | −81−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,481 | $31.0 萬 | <0.1% | −302−16.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,052 | $31.2 萬 | 0.1% | −147−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,755 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,070 | $31.4 萬 | 0.1% | −1,898−27.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 959 | $31.9 萬 | 0.1% | −45−4.5% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,916 | $31.9 萬 | 0.1% | −772−16.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 10,627 | $32.1 萬 | 0.1% | −146,635−93.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,542 | $32.6 萬 | 0.1% | +6,542 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,287 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,301 | $33.2 萬 | 0.1% | +719+27.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 762 | $33.4 萬 | 0.1% | −57−7.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,301 | $33.6 萬 | 0.1% | −434−15.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,139 | $34.1 萬 | 0.1% | −191−8.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $34.1 萬 | 0.1% | +900+28.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,721 | $34.7 萬 | 0.1% | +3,721 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,534 | $34.9 萬 | 0.1% | −453−11.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,006 | $35.4 萬 | 0.1% | +927+22.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,420 | $35.9 萬 | 0.1% | +862+11.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,975 | $36.7 萬 | 0.1% | +294+11.0% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,214 | $38.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,726 | $39.7 萬 | 0.1% | +455+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,992 | $39.8 萬 | 0.1% | −1,257−20.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,375 | $39.9 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,146 | $40.3 萬 | 0.1% | −82−1.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,357 | $40.4 萬 | 0.1% | +118+2.8% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,708 | $40.9 萬 | 0.1% | −1,375−7.6% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 27,771 | $41.1 萬 | 0.1% | +27,771 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,580 | $41.1 萬 | 0.1% | −290−10.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,696 | $42.0 萬 | 0.1% | +2,003+42.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,884 | $42.5 萬 | 0.1% | −1,876−32.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 800 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,102 | $42.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,129 | $43.2 萬 | 0.1% | +10.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,972 | $43.5 萬 | 0.1% | −2,689−27.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,024 | $44.3 萬 | 0.1% | −2,394−10.7% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,648 | $45.7 萬 | 0.1% | +399+4.3% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,762 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,515 | $47.9 萬 | 0.1% | −287−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,793 | $48.4 萬 | 0.1% | +16,793 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,896 | $48.8 萬 | 0.1% | −302−13.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,760 | $49.7 萬 | 0.1% | +655+21.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,175 | $50.1 萬 | 0.1% | +681+27.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $52.4 萬 | 0.1% | −76−4.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,788 | $53.5 萬 | 0.1% | +548+2.6% | 加碼 | – |
| PSAPublic Storage | COM | 1,844 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,603 | $56.4 萬 | 0.1% | −3,772−30.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,522 | $56.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 753 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 443 | $59.3 萬 | 0.1% | +93+26.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,600 | $61.8 萬 | 0.1% | −1,929−42.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,447 | $62.0 萬 | 0.1% | +818+50.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,202 | $63.9 萬 | 0.1% | −209−2.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 88,140 | $380.6 萬 | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,256 | $95.1 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 17,386 | $70.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 22,663 | $69.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 22,719 | $69.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,387 | $42.2 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,364 | $34.9 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,380 | $34.0 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 15,296 | $33.9 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 9,881 | $30.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,324 | $23.8 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $22.5 萬 | <0.1% | – |