WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 217
- 較 2025 年第 4 季 −55
- 總值
- $5.17 億
- 較 2025 年第 4 季 −$1.53 億 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 13,665 | $2.51 萬 | <0.1% | +1,000+7.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,798 | $12.8 萬 | <0.1% | +772+6.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 12,175 | $13.2 萬 | <0.1% | −1,300−9.6% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 11,049 | $15.4 萬 | <0.1% | +11,049 | 新進 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 13,395 | $16.8 萬 | <0.1% | −2,806−17.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,032 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 9,355 | $21.2 萬 | <0.1% | −1,334−12.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 554 | $21.6 萬 | <0.1% | −1,409−71.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,599 | $22.0 萬 | <0.1% | −3,703−50.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,347 | $22.7 萬 | <0.1% | −3,822−53.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 504 | $23.2 萬 | <0.1% | +70+16.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,082 | $23.4 萬 | <0.1% | +5,082 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,451 | $23.7 萬 | <0.1% | +102+2.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,568 | $24.0 萬 | <0.1% | −1,471−48.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $24.7 萬 | <0.1% | −489−54.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,851 | $25.8 萬 | <0.1% | +1,851 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,286 | $25.8 萬 | <0.1% | +1,887+22.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,816 | $26.1 萬 | 0.1% | −3,538−48.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,706 | $26.1 萬 | 0.1% | +752+19.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 556 | $27.0 萬 | 0.1% | −197−26.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,091 | $27.3 萬 | 0.1% | −705−18.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 19,341 | $27.9 萬 | 0.1% | +5,109+35.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 712 | $28.2 萬 | 0.1% | −569−44.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,164 | $28.3 萬 | 0.1% | −3,423−74.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,168 | $28.8 萬 | 0.1% | −2,994−58.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,029 | $30.3 萬 | 0.1% | −856−17.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,279 | $30.7 萬 | 0.1% | −224−3.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,025 | $31.0 萬 | 0.1% | +128+14.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 214 | $31.5 萬 | 0.1% | −15−6.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 902 | $31.9 萬 | 0.1% | −660−42.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,517 | $32.1 萬 | 0.1% | −632−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,838 | $32.2 萬 | 0.1% | −233−3.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,542 | $32.9 萬 | 0.1% | +346+28.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 13,817 | $33.1 萬 | 0.1% | +13,817 | 新進 | – |
| Global X FDS37960A297 | PURECAP MSCI COM | 12,033 | $33.1 萬 | 0.1% | +12,033 | 新進 | – |
| BABoeing Co | Stock | 1,669 | $33.2 萬 | 0.1% | −65−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,527 | $33.4 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,807 | $33.7 萬 | 0.1% | −6,362−62.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,346 | $33.7 萬 | 0.1% | −373−7.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 953 | $34.2 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,193 | $34.2 萬 | 0.1% | −51−4.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,469 | $34.2 萬 | 0.1% | +3,900+70.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,275 | $34.7 萬 | 0.1% | −9,645−74.7% | 減碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,420 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,039 | $39.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,922 | $40.4 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 6,364 | $42.0 萬 | 0.1% | −4,413−40.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 683 | $42.1 萬 | 0.1% | −482−41.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,091 | $42.5 萬 | 0.1% | −5,260−71.6% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 6,878 | $44.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,860 | $45.0 萬 | 0.1% | −10,552−68.5% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,136 | $45.9 萬 | 0.1% | +20.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,810 | $46.2 萬 | 0.1% | −832−14.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,458 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 19,299 | $47.8 萬 | 0.1% | −261−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,382 | $48.8 萬 | 0.1% | −1,081−10.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 563 | $49.2 萬 | 0.1% | +68+13.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,467 | $49.6 萬 | 0.1% | −58−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,472 | $49.7 萬 | 0.1% | −1,937−56.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,886 | $51.1 萬 | 0.1% | +32+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,253 | $53.3 萬 | 0.1% | −875−41.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 26,425 | $53.8 萬 | 0.1% | +4,129+18.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,752 | $54.2 萬 | 0.1% | +839+28.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,307 | $54.3 萬 | 0.1% | −29,071−70.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,024 | $55.3 萬 | 0.1% | +1,574+15.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,429 | $56.9 萬 | 0.1% | −102−0.5% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 17,866 | $57.0 萬 | 0.1% | +3,788+26.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,019 | $57.3 萬 | 0.1% | −134−6.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,115 | $57.5 萬 | 0.1% | +877+16.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 887 | $57.7 萬 | 0.1% | −1,011−53.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,905 | $58.0 萬 | 0.1% | +2,583+27.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,789 | $58.3 萬 | 0.1% | +2,010+20.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,000 | $58.8 萬 | 0.1% | −2,118−34.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,216 | $60.0 萬 | 0.1% | +1,038+88.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 13,583 | $61.9 萬 | 0.1% | +7,527+124.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 16,307 | $63.1 萬 | 0.1% | −8,243−33.6% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 15,901 | $63.2 萬 | 0.1% | −8,122−33.8% | 減碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 17,907 | $63.7 萬 | 0.1% | −9,460−34.6% | 減碼 | – |
| TAT&T Inc. | Stock | 22,152 | $64.2 萬 | 0.1% | +2,211+11.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,141 | $64.2 萬 | 0.1% | +1,800+12.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,864 | $64.4 萬 | 0.1% | −51−0.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,286 | $64.9 萬 | 0.1% | −1,473−39.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,621 | $68.0 萬 | 0.1% | +924+16.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,289 | $71.1 萬 | 0.1% | −89−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,954 | $71.6 萬 | 0.1% | −4,747−44.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $73.6 萬 | 0.1% | −1,429−64.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,223 | $76.0 萬 | 0.1% | +2,223 | 新進 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,021 | $76.9 萬 | 0.1% | −6,512−28.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,097 | $77.2 萬 | 0.1% | −30−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,141 | $77.3 萬 | 0.1% | +536+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,639 | $77.6 萬 | 0.2% | −269−1.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,349 | $79.7 萬 | 0.2% | +3,167+20.9% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 21,042 | $81.7 萬 | 0.2% | −8,478−28.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,861 | $82.3 萬 | 0.2% | −189−2.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,590 | $83.8 萬 | 0.2% | −2,244−28.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,602 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,499 | $89.9 萬 | 0.2% | +1,731+9.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,883 | $90.6 萬 | 0.2% | −8,187−50.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,246 | $96.4 萬 | 0.2% | −9,804−35.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,884 | $98.2 萬 | 0.2% | −1,405−8.6% | 減碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（66 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 137,908 | $701.8 萬 | 1.0% | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 193,855 | $648.6 萬 | 1.0% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 81,021 | $357.2 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 54,551 | $323.4 萬 | 0.5% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 90,510 | $301.1 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,853 | $265.4 萬 | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,262 | $255.9 萬 | 0.4% | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 112,936 | $227.0 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $173.9 萬 | 0.3% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 72,500 | $160.6 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 31,464 | $148.3 萬 | 0.2% | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 40,501 | $115.5 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,042 | $96.8 萬 | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 26,460 | $95.0 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,297 | $74.2 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,020 | $68.7 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,281 | $65.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,546 | $61.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,842 | $59.8 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,542 | $57.6 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,587 | $57.2 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,968 | $53.8 萬 | 0.1% | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 21,293 | $53.6 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 4,850 | $53.0 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,497 | $49.3 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $48.6 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 5,011 | $48.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,719 | $46.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,726 | $43.7 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,899 | $41.5 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 827 | $40.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,533 | $40.0 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,160 | $39.2 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786 | $38.3 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,202 | $38.2 萬 | 0.1% | – |
| INODInnodata Inc | COM NEW | 7,427 | $37.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,671 | $37.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,372 | $36.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890 | $36.1 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,819 | $36.0 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $35.4 萬 | 0.1% | – |
| Fundvantage Tr36087T429 | POLEN FLT RATE | 14,478 | $34.2 萬 | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,049 | $34.1 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,306 | $32.1 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,769 | $31.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,230 | $30.3 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,746 | $28.1 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,520 | $27.6 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,716 | $27.5 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 26,427 | $27.1 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,082 | $26.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 966 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,189 | $25.1 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,561 | $24.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,437 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,587 | $23.6 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 893 | $22.9 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,531 | $22.5 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,756 | $22.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,783 | $21.7 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,281 | $21.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,294 | $21.2 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943 | $20.7 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 579 | $20.7 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,787 | $20.3 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 15,430 | $4.00 萬 | <0.1% | 歷史 |