WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 249
- 較 2025 年第 2 季 −5
- 總值
- $6.67 億
- 較 2025 年第 2 季 +$4,577 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,582 | $72.8 萬 | 0.1% | +135+5.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,125 | $72.8 萬 | 0.1% | −198−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,125 | $73.0 萬 | 0.1% | −258−4.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $73.5 萬 | 0.1% | −117−4.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 822 | $75.6 萬 | 0.1% | +30+3.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,271 | $75.8 萬 | 0.1% | −37−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,651 | $78.8 萬 | 0.1% | +549+49.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,334 | $79.9 萬 | 0.1% | −106−0.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,664 | $82.1 萬 | 0.1% | +100+6.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,787 | $82.3 萬 | 0.1% | +1,350+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,807 | $82.3 萬 | 0.1% | +680+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,861 | $83.3 萬 | 0.1% | +2,380+160.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,723 | $85.9 萬 | 0.1% | +176+11.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,500 | $87.1 萬 | 0.1% | +27+0.1% | 加碼 | – |
| AOSSmith A O Corp | COM | 12,080 | $88.7 萬 | 0.1% | +158+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,864 | $91.4 萬 | 0.1% | +379+25.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,650 | $94.2 萬 | 0.1% | +92+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,030 | $94.2 萬 | 0.1% | −1,296−7.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,063 | $94.3 萬 | 0.1% | −408−16.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,041 | $95.0 萬 | 0.1% | +141+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,989 | $96.7 萬 | 0.1% | +181+2.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,031 | $99.3 萬 | 0.1% | −838−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 2,183 | $106.2 萬 | 0.2% | +126+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,198 | $109.2 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $110.5 萬 | 0.2% | −51−2.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,616 | $111.7 萬 | 0.2% | +6,013+69.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,576 | $112.8 萬 | 0.2% | +368+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,116 | $115.1 萬 | 0.2% | +558+8.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,670 | $116.8 萬 | 0.2% | +902+11.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 22,791 | $116.8 萬 | 0.2% | +2,586+12.8% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 25,541 | $121.0 萬 | 0.2% | +4,251+20.0% | 加碼 | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 43,585 | $123.1 萬 | 0.2% | −3,998−8.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,686 | $131.8 萬 | 0.2% | +897+23.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,733 | $132.3 萬 | 0.2% | +2,756+30.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,399 | $134.0 萬 | 0.2% | +1,403+4.1% | 加碼 | – |
| INTCIntel Corp | Stock | 41,011 | $137.6 萬 | 0.2% | +9,477+30.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,525 | $138.9 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 26,581 | $141.5 萬 | 0.2% | +3,411+14.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,498 | $141.7 萬 | 0.2% | −330−8.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,308 | $141.9 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,105 | $145.4 萬 | 0.2% | −323−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,603 | $148.9 萬 | 0.2% | +26,810+159.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $158.3 萬 | 0.2% | −31−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,376 | $185.3 萬 | 0.3% | +665+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 19,572 | $186.2 萬 | 0.3% | +2,443+14.3% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 23,054 | $186.9 萬 | 0.3% | +946+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,234 | $205.4 萬 | 0.3% | +241+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,828 | $205.6 萬 | 0.3% | +1,696+41.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 12,386 | $206.6 萬 | 0.3% | +414+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,007 | $208.8 萬 | 0.3% | −1,360−8.3% | 減碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 71,777 | $213.8 萬 | 0.3% | +15,990+28.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,943 | $222.7 萬 | 0.3% | +989+3.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,689 | $224.6 萬 | 0.3% | +428+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,477 | $227.3 萬 | 0.3% | −4,106−10.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,945 | $227.6 萬 | 0.3% | +167+6.0% | 加碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 115,081 | $233.4 萬 | 0.3% | +570.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,158 | $243.6 萬 | 0.4% | −9,133−14.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,223 | $245.9 萬 | 0.4% | +1,383+75.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $246.4 萬 | 0.4% | −341−2.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,873 | $249.1 萬 | 0.4% | +667+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,740 | $249.1 萬 | 0.4% | +1,904+103.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,051 | $252.1 萬 | 0.4% | −107−2.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 37,934 | $257.3 萬 | 0.4% | −7,364−16.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,438 | $257.4 萬 | 0.4% | +114+1.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 55,511 | $258.8 萬 | 0.4% | +6,056+12.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,892 | $260.4 萬 | 0.4% | +563+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,846 | $262.7 萬 | 0.4% | +300+2.2% | 加碼 | – |
| BKEBuckle Inc | COM | 46,623 | $273.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 70,569 | $275.3 萬 | 0.4% | +6,599+10.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 72,083 | $278.3 萬 | 0.4% | +6,603+10.1% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 79,765 | $282.8 萬 | 0.4% | +73,255+1,125.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,929 | $287.2 萬 | 0.4% | +26,665+114.6% | 加碼 | – |
| MAMastercard Inc | Stock | 5,059 | $287.7 萬 | 0.4% | +111+2.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 77,557 | $292.4 萬 | 0.4% | +2,291+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 61,014 | $292.4 萬 | 0.4% | +61,014 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,039 | $292.6 萬 | 0.4% | +609+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,135 | $292.8 萬 | 0.4% | +684+4.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,323 | $295.0 萬 | 0.4% | +2,125+4.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 21,833 | $295.7 萬 | 0.4% | +581+2.7% | 加碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 89,324 | $295.9 萬 | 0.4% | +93+0.1% | 加碼 | – |
| RPMRPM International Inc | COM | 25,569 | $301.4 萬 | 0.5% | +127+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,619 | $303.8 萬 | 0.5% | −1,834−10.5% | 減碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 98,903 | $309.2 萬 | 0.5% | −699−0.7% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 24,394 | $309.2 萬 | 0.5% | −1,459−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,157 | $315.2 萬 | 0.5% | +143+0.8% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 124,414 | $316.9 萬 | 0.5% | +1,743+1.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 87,127 | $317.3 萬 | 0.5% | +3,605+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 82,849 | $317.9 萬 | 0.5% | +1,107+1.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,283 | $318.4 萬 | 0.5% | +1,130+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,925 | $324.9 萬 | 0.5% | +992+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,788 | $326.0 萬 | 0.5% | +660+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,643 | $331.7 萬 | 0.5% | −148−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 131,829 | $337.1 萬 | 0.5% | +1,171+0.9% | 加碼 | – |
| GGGGraco Inc | COM | 39,685 | $337.2 萬 | 0.5% | +544+1.4% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 78,393 | $338.7 萬 | 0.5% | +9,876+14.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 24,574 | $340.6 萬 | 0.5% | −308−1.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 320,140 | $1,859 萬 | 3.0% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 267,995 | $376.3 萬 | 0.6% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 60,191 | $241.6 萬 | 0.4% | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 85,769 | $241.4 萬 | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,525 | $129.1 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,402 | $123.5 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,813 | $100.7 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 37,499 | $87.6 萬 | 0.1% | – |
| WERNWerner Enterprises Inc | COM | 16,677 | $45.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,534 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,301 | $33.2 萬 | 0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,291 | $30.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 11,992 | $30.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,631 | $29.6 萬 | <0.1% | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 10,476 | $29.1 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 880 | $28.1 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 5,585 | $23.3 萬 | <0.1% | – |
| Pgim Rock ETF Tr69420N825 | PGIM US LARGE C | 7,933 | $22.8 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $22.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,129 | $22.3 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 578 | $21.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,335 | $20.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,509 | $20.1 萬 | <0.1% | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,799 | $8.49 萬 | <0.1% | – |