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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,428 | $145.3 萬 | 0.2% | +2,655+22.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $144.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,840 | $143.5 萬 | 0.2% | −158−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,828 | $140.3 萬 | 0.2% | −127−3.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,108 | $138.6 萬 | 0.2% | −3,939−15.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,259 | $131.6 萬 | 0.2% | +325+1.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,525 | $129.1 萬 | 0.2% | −361−3.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 7,768 | $126.4 萬 | 0.2% | −3,856−33.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,471 | $125.7 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L250 | STRIVE MID CAP | 47,583 | $125.6 萬 | 0.2% | −2,842−5.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,586 | $123.9 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,402 | $123.5 萬 | 0.2% | −151−0.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 23,170 | $122.4 萬 | 0.2% | +332+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,264 | $121.2 萬 | 0.2% | +7,523+47.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,996 | $121.0 萬 | 0.2% | +33,996 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $113.5 萬 | 0.2% | −344−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,171 | $112.6 萬 | 0.2% | −440−12.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,057 | $108.5 萬 | 0.2% | −1,826−47.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,856 | $105.4 萬 | 0.2% | −444−19.3% | 減碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $103.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,205 | $103.2 萬 | 0.2% | +20,205 | 新進 | – |
| VLTOVeralto Corp | Stock | 10,208 | $103.1 萬 | 0.2% | −5,123−33.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 21,290 | $101.3 萬 | 0.2% | +4,518+26.9% | 加碼 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $101.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,813 | $100.7 萬 | 0.2% | −260−4.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,977 | $96.8 萬 | 0.2% | −335−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,326 | $95.9 萬 | 0.2% | +1,779+10.8% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,900 | $95.0 萬 | 0.2% | −3,715−48.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,558 | $93.1 萬 | 0.1% | +480+7.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,869 | $93.0 萬 | 0.1% | −947−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,808 | $87.8 萬 | 0.1% | +184+2.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,547 | $87.7 萬 | 0.1% | −1,293−45.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,499 | $87.6 萬 | 0.1% | +333+0.9% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,789 | $82.8 萬 | 0.1% | +82+2.2% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,473 | $82.1 萬 | 0.1% | +196+0.7% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 5,051 | $81.7 萬 | 0.1% | +970+23.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 792 | $81.4 萬 | 0.1% | −1,130−58.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,564 | $80.2 萬 | 0.1% | −932−37.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 11,922 | $78.2 萬 | 0.1% | −7,925−39.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,734 | $78.0 萬 | 0.1% | −435−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,558 | $78.0 萬 | 0.1% | −397−13.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,485 | $75.6 萬 | 0.1% | +47+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,383 | $74.7 萬 | 0.1% | +442+8.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,440 | $74.4 萬 | 0.1% | +966+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,308 | $74.1 萬 | 0.1% | +60+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,127 | $72.3 萬 | 0.1% | −67−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,437 | $71.4 萬 | 0.1% | −217−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,323 | $70.7 萬 | 0.1% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 31,534 | $70.6 萬 | 0.1% | +861+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,372 | $69.3 萬 | 0.1% | +225+10.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,414 | $69.0 萬 | 0.1% | +360+17.5% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 55,787 | $66.2 萬 | 0.1% | +25,861+86.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,309 | $65.4 萬 | 0.1% | +172+2.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,202 | $63.9 萬 | 0.1% | −209−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,447 | $62.0 萬 | 0.1% | +818+50.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,600 | $61.8 萬 | 0.1% | −1,929−42.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,664 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 443 | $59.3 萬 | 0.1% | +93+26.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 753 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,522 | $56.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,603 | $56.4 萬 | 0.1% | −3,772−30.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,844 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,788 | $53.5 萬 | 0.1% | +548+2.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $52.4 萬 | 0.1% | −76−4.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,175 | $50.1 萬 | 0.1% | +681+27.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,760 | $49.7 萬 | 0.1% | +655+21.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,896 | $48.8 萬 | 0.1% | −302−13.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,793 | $48.4 萬 | 0.1% | +16,793 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,515 | $47.9 萬 | 0.1% | −287−4.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,762 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,648 | $45.7 萬 | 0.1% | +399+4.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 16,677 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,024 | $44.3 萬 | 0.1% | −2,394−10.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 6,972 | $43.5 萬 | 0.1% | −2,689−27.8% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,129 | $43.2 萬 | 0.1% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,102 | $42.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 800 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,884 | $42.5 萬 | 0.1% | −1,876−32.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,696 | $42.0 萬 | 0.1% | +2,003+42.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,580 | $41.1 萬 | 0.1% | −290−10.1% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 27,771 | $41.1 萬 | 0.1% | +27,771 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,708 | $40.9 萬 | 0.1% | −1,375−7.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,357 | $40.4 萬 | 0.1% | +118+2.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,146 | $40.3 萬 | 0.1% | −82−1.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,375 | $39.9 萬 | 0.1% | +61+1.4% | 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 | – |
| TAT&T Inc. | Stock | 13,726 | $39.7 萬 | 0.1% | +455+3.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,838 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 7,214 | $38.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,975 | $36.7 萬 | 0.1% | +294+11.0% | 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 | – |
| KOCoca Cola Co | Stock | 5,006 | $35.4 萬 | 0.1% | +927+22.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,534 | $34.9 萬 | 0.1% | −453−11.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,721 | $34.7 萬 | 0.1% | +3,721 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $34.1 萬 | 0.1% | +900+28.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,139 | $34.1 萬 | 0.1% | −191−8.2% | 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% | – |