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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,301 | $38.2 萬 | 0.1% | +571+78.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $37.7 萬 | 0.1% | +24+3.1% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,732 | $36.5 萬 | 0.1% | +1,595+31.0% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 7,226 | $36.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,400 | $35.4 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,144 | $35.4 萬 | 0.1% | +228+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,149 | $34.6 萬 | 0.1% | +394+5.1% | 加碼 | – |
| TAT&T Inc. | Stock | 12,148 | $34.3 萬 | 0.1% | −1,578−11.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,032 | $34.0 萬 | 0.1% | −269−11.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,312 | $33.9 萬 | 0.1% | +1,312 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,378 | $33.1 萬 | <0.1% | −768−18.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,558 | $32.8 萬 | <0.1% | +577+58.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 934 | $32.6 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,068 | $31.8 萬 | <0.1% | −71−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,859 | $31.7 萬 | <0.1% | −211−4.2% | 減碼 | – |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 10,160 | $31.7 萬 | <0.1% | +460+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,423 | $31.6 萬 | <0.1% | +6,423 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,147 | $30.8 萬 | <0.1% | +14+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,650 | $30.7 萬 | <0.1% | +160+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,617 | $30.2 萬 | <0.1% | +25+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $29.9 萬 | <0.1% | +18+0.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 2,276 | $29.6 萬 | <0.1% | −54−2.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,692 | $28.7 萬 | <0.1% | +93+1.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,581 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,157 | $28.4 萬 | <0.1% | +119+2.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,609 | $26.2 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,310 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,470 | $25.3 萬 | <0.1% | −611−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,656 | $25.0 萬 | <0.1% | +70+2.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,542 | $25.0 萬 | <0.1% | +31+2.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 350 | $23.9 萬 | <0.1% | +350 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,500 | $23.6 萬 | <0.1% | −527−17.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,955 | $23.6 萬 | <0.1% | +72+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $23.1 萬 | <0.1% | +1,587 | 新進 | – |
| KLACKLA Corp | COM NEW | 212 | $22.9 萬 | <0.1% | +212 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $22.6 萬 | <0.1% | −2,011−30.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,567 | $22.2 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,598 | $21.9 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,789 | $21.6 萬 | <0.1% | +4,789 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,743 | $21.3 萬 | <0.1% | +1,743 | 新進 | – |
| DISWalt Disney Co | Stock | 1,861 | $21.3 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 178 | $21.0 萬 | <0.1% | +178 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,233 | $20.5 萬 | <0.1% | +1,233 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 13,575 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,519 | $15.7 萬 | <0.1% | −4,533−30.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,485 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,440 | $10.8 萬 | <0.1% | −700−4.1% | 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% | – |