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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 7,351 | $157.4 萬 | 0.2% | +235+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,058 | $155.8 萬 | 0.2% | +5,069+63.4% | 加碼 | – |
| INTCIntel Corp | Stock | 41,378 | $152.7 萬 | 0.2% | +367+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 38,667 | $149.1 萬 | 0.2% | +3,268+9.2% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 31,464 | $148.3 萬 | 0.2% | +5,923+23.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,470 | $145.0 萬 | 0.2% | +889+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,872 | $142.9 萬 | 0.2% | +139+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,080 | $140.4 萬 | 0.2% | +582+16.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 23,051 | $139.2 萬 | 0.2% | +743+3.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,920 | $134.5 萬 | 0.2% | −1,185−8.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,761 | $131.9 萬 | 0.2% | +563+17.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,412 | $131.6 萬 | 0.2% | +796+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,439 | $131.2 萬 | 0.2% | −86−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898 | $129.5 萬 | 0.2% | −1,842−49.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 23,978 | $119.9 萬 | 0.2% | +1,187+5.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,118 | $119.2 萬 | 0.2% | +1,432+30.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,520 | $117.0 萬 | 0.2% | −53,329−64.4% | 減碼 | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 40,501 | $115.5 萬 | 0.2% | −3,084−7.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,701 | $112.6 萬 | 0.2% | +894+9.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,533 | $111.7 萬 | 0.2% | −38,481−63.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,171 | $111.6 萬 | 0.2% | +11,171 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,128 | $111.2 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,834 | $108.1 萬 | 0.2% | −836−9.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,541 | $107.8 萬 | 0.2% | +9,877+67.4% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $107.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $103.9 萬 | 0.2% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 10,169 | $101.5 萬 | 0.2% | −407−3.8% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 27,367 | $100.3 萬 | 0.1% | −52,398−65.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,409 | $97.3 萬 | 0.1% | +454+15.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,042 | $96.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 24,550 | $96.4 萬 | 0.1% | −47,533−65.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,063 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 24,023 | $96.0 萬 | 0.1% | −46,546−66.0% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,460 | $95.0 萬 | 0.1% | −40−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,289 | $93.9 萬 | 0.1% | +1,258+8.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,624 | $93.0 萬 | 0.1% | −27−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,963 | $92.0 萬 | 0.1% | +99+5.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,908 | $87.8 萬 | 0.1% | +1,121+4.3% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $86.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,768 | $83.5 萬 | 0.1% | +8,930+101.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,605 | $79.7 萬 | 0.1% | −729−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,162 | $74.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,759 | $73.1 萬 | 0.1% | −282−7.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,378 | $72.7 萬 | 0.1% | +284+13.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,050 | $72.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,127 | $72.4 萬 | 0.1% | +20.0% | 加碼 | – |
| AOSSmith A O Corp | COM | 10,777 | $72.1 萬 | 0.1% | −1,303−10.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,697 | $71.4 萬 | 0.1% | +877+18.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,165 | $70.3 萬 | 0.1% | −106−8.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,562 | $69.5 萬 | 0.1% | −161−9.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $68.7 萬 | 0.1% | −105−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,492 | $68.6 萬 | 0.1% | +14,492 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,915 | $67.3 萬 | 0.1% | −214−3.5% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9,481 | $67.2 萬 | 0.1% | +9,481 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,182 | $66.9 萬 | 0.1% | +15,182 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,153 | $66.3 萬 | 0.1% | +235+12.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,281 | $65.6 萬 | 0.1% | +171+4.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,039 | $63.2 萬 | 0.1% | −248−7.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,546 | $61.7 萬 | 0.1% | +922+13.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,649 | $60.5 萬 | 0.1% | +2,833+48.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,281 | $60.2 萬 | 0.1% | −383−23.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,201 | $59.6 萬 | 0.1% | +850+10.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,241 | $57.9 萬 | 0.1% | +6,241 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $57.2 萬 | 0.1% | +5,587 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $56.5 萬 | 0.1% | −903−50.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,341 | $56.1 萬 | 0.1% | +14,341 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,531 | $55.9 萬 | 0.1% | −386−1.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,463 | $55.8 萬 | 0.1% | −2,313−18.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 21,293 | $53.6 萬 | 0.1% | +21,293 | 新進 | – |
| ARMArm Holdings PLC | ADR | 4,850 | $53.0 萬 | 0.1% | −5−0.1% | 減碼 | 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 |
| SCHWSchwab Charles Corp | Stock | 5,238 | $52.3 萬 | 0.1% | +893+20.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,877 | $51.5 萬 | 0.1% | +6,877 | 新進 | – |
| BACBank of America Corp | Stock | 9,322 | $51.3 萬 | 0.1% | +1,259+15.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,354 | $51.1 萬 | 0.1% | +620+9.2% | 加碼 | – |
| TAT&T Inc. | Stock | 19,941 | $49.5 萬 | 0.1% | +7,793+64.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,779 | $49.3 萬 | 0.1% | +9,779 | 新進 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,134 | $48.9 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $48.6 萬 | 0.1% | +100+2.0% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,450 | $48.5 萬 | 0.1% | +10,450 | 新進 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 9,601 | $48.2 萬 | 0.1% | +9,601 | 新進 | – |
| MDTMedtronic plc | Stock | 5,011 | $48.1 萬 | 0.1% | +5,011 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,854 | $48.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,560 | $47.0 萬 | 0.1% | −391−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,903 | $46.7 萬 | 0.1% | +6,903 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,719 | $46.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,078 | $46.5 萬 | 0.1% | +14,078 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,525 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 22,296 | $46.2 萬 | 0.1% | +22,296 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 7,169 | $46.1 萬 | 0.1% | +194+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 753 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,726 | $43.7 萬 | 0.1% | −814−14.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,799 | $42.9 萬 | 0.1% | +4,799 | 新進 | – |
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 |