WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 272
- 較 2025 年第 3 季 +23
- 總值
- $6.69 億
- 較 2025 年第 3 季 +$220.0 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 12,665 | $2.91 萬 | <0.1% | +12,665 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 15,430 | $4.00 萬 | <0.1% | +15,430 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,026 | $12.9 萬 | <0.1% | −459−3.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,475 | $15.2 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,787 | $20.3 萬 | <0.1% | −74−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,196 | $20.5 萬 | <0.1% | +1,196 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,569 | $20.5 萬 | <0.1% | +5,569 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 579 | $20.7 萬 | <0.1% | +579 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943 | $20.7 萬 | <0.1% | +943 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,294 | $21.2 萬 | <0.1% | +61+4.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 11,281 | $21.3 萬 | <0.1% | +11,281 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,783 | $21.7 萬 | <0.1% | +40+2.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,399 | $21.7 萬 | <0.1% | +8,399 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,756 | $22.1 萬 | <0.1% | +189+12.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 14,232 | $22.6 萬 | <0.1% | +14,232 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 893 | $22.9 萬 | <0.1% | −419−31.9% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 16,201 | $22.9 萬 | <0.1% | +16,201 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,562 | $22.9 萬 | <0.1% | +3,562 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,954 | $23.0 萬 | <0.1% | +3,954 | 新進 | – |
| COPConocoPhillips | Stock | 2,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,349 | $23.9 萬 | <0.1% | −3,288−43.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 2,437 | $24.3 萬 | <0.1% | −161−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,561 | $24.6 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 434 | $24.6 萬 | <0.1% | +434 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,189 | $25.1 萬 | <0.1% | −121−3.7% | 減碼 | – |
| HRLHormel Foods Corp | COM | 10,689 | $25.3 萬 | <0.1% | +80+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 966 | $25.9 萬 | <0.1% | +966 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,082 | $26.5 萬 | <0.1% | −194−8.5% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 26,427 | $27.1 萬 | <0.1% | +26,427 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,716 | $27.5 萬 | <0.1% | +174+11.3% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,520 | $27.6 萬 | <0.1% | +2,520 | 新進 | – |
| KLACKLA Corp | COM NEW | 229 | $27.8 萬 | <0.1% | +17+8.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,746 | $28.1 萬 | <0.1% | −1,250−41.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,056 | $28.1 萬 | <0.1% | +6,056 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,503 | $29.4 萬 | <0.1% | −189−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,796 | $30.8 萬 | <0.1% | +326+9.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,769 | $31.5 萬 | <0.1% | −90−1.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,306 | $32.1 萬 | <0.1% | −72−2.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 495 | $32.4 萬 | <0.1% | −671−57.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,071 | $32.6 萬 | <0.1% | +421+6.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,302 | $32.6 萬 | <0.1% | −2,854−28.1% | 減碼依 2 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 897 | $33.2 萬 | <0.1% | +897 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,049 | $34.1 萬 | 0.1% | −95−2.3% | 減碼 | – |
| Fundvantage Tr36087T429 | POLEN FLT RATE | 14,478 | $34.2 萬 | 0.1% | +14,478 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,149 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $35.4 萬 | 0.1% | −447−13.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,244 | $35.9 萬 | 0.1% | −43−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,819 | $36.0 萬 | 0.1% | +1,163+43.8% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 6,873 | $36.0 萬 | 0.1% | −353−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $36.1 萬 | 0.1% | +273+16.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 934 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,719 | $36.4 萬 | 0.1% | +562+13.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,372 | $36.4 萬 | 0.1% | −288−10.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,032 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,734 | $37.6 萬 | 0.1% | −2,127−55.1% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,427 | $37.8 萬 | 0.1% | −419−5.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,202 | $38.2 萬 | 0.1% | −917−17.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $38.9 萬 | 0.1% | +1,178 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,160 | $39.2 萬 | 0.1% | +105+2.6% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,420 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,885 | $39.4 萬 | 0.1% | +4,885 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,533 | $40.0 萬 | 0.1% | +45+0.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 827 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $41.5 萬 | 0.1% | −1,009−17.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,801 | $41.6 萬 | 0.1% | +5,801 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,913 | $41.7 萬 | 0.1% | +845+40.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,799 | $42.9 萬 | 0.1% | +4,799 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,726 | $43.7 萬 | 0.1% | −814−14.7% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 753 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 7,169 | $46.1 萬 | 0.1% | +194+2.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 22,296 | $46.2 萬 | 0.1% | +22,296 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,525 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,078 | $46.5 萬 | 0.1% | +14,078 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,719 | $46.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,903 | $46.7 萬 | 0.1% | +6,903 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 19,560 | $47.0 萬 | 0.1% | −391−2.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,854 | $48.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,011 | $48.1 萬 | 0.1% | +5,011 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 9,601 | $48.2 萬 | 0.1% | +9,601 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,450 | $48.5 萬 | 0.1% | +10,450 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $48.6 萬 | 0.1% | +100+2.0% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,134 | $48.9 萬 | 0.1% | +20.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,779 | $49.3 萬 | 0.1% | +9,779 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,941 | $49.5 萬 | 0.1% | +7,793+64.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,354 | $51.1 萬 | 0.1% | +620+9.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,322 | $51.3 萬 | 0.1% | +1,259+15.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,877 | $51.5 萬 | 0.1% | +6,877 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,238 | $52.3 萬 | 0.1% | +893+20.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,642 | $52.9 萬 | 0.1% | +512+10.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,850 | $53.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 21,293 | $53.6 萬 | 0.1% | +21,293 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 7,010 | $54.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,232 | $52.7 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,383 | $42.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,301 | $38.2 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,732 | $36.5 萬 | 0.1% | – |
| XYLXylem Inc. | COM | 2,400 | $35.4 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,558 | $32.8 萬 | <0.1% | 歷史 |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 10,160 | $31.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,423 | $31.6 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,147 | $30.8 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,536 | $24.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 350 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,955 | $23.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,789 | $21.6 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 178 | $21.0 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,519 | $15.7 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,440 | $10.8 萬 | <0.1% | 歷史 |