WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 223
- 較 2026 年第 1 季 +6
- 總值
- $5.23 億
- 較 2026 年第 1 季 +$603.2 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,249 | $3,971 萬 | 7.6% | −19,174−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,155 | $3,160 萬 | 6.0% | −3,448−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,056 | $3,075 萬 | 5.9% | +9,540+30.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,583 | $1,497 萬 | 2.9% | −17,567−8.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,640 | $1,446 萬 | 2.8% | +218+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 348,808 | $1,274 萬 | 2.4% | +13,151+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,377 | $1,068 萬 | 2.0% | −5,494−9.3% | 減碼 | 歷史 |
| Ea Series Trust02072Q341 | BUFFERLABS US EQ | 186,413 | $1,015 萬 | 1.9% | +3,664+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,224 | $958.7 萬 | 1.8% | −6,836−14.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,502 | $935.9 萬 | 1.8% | +39,322+58.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,627 | $847.6 萬 | 1.6% | +286+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,409 | $829.2 萬 | 1.6% | −6,716−23.1% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 150,428 | $796.5 萬 | 1.5% | −11,214−6.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,309 | $731.8 萬 | 1.4% | +466+1.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,382 | $727.4 萬 | 1.4% | −15,814−17.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,139 | $674.4 萬 | 1.3% | +39,889+141.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,552 | $612.9 萬 | 1.2% | −1,424−17.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,517 | $610.5 萬 | 1.2% | +5,529+3.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 75,492 | $587.3 萬 | 1.1% | +33,560+80.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 124,686 | $585.3 萬 | 1.1% | +74,103+146.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,340 | $572.2 萬 | 1.1% | +1,305+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 83,971 | $567.5 萬 | 1.1% | −8,613−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,279 | $565.6 萬 | 1.1% | −1,683−8.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 108,678 | $557.2 萬 | 1.1% | −11,194−9.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,918 | $541.8 萬 | 1.0% | −299−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 61,862 | $510.3 萬 | 1.0% | +30,602+97.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 150,327 | $504.2 萬 | 1.0% | −76,842−33.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 106,293 | $490.5 萬 | 0.9% | +50,221+89.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,617 | $486.6 萬 | 0.9% | +414+3.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,624 | $468.7 萬 | 0.9% | +10,741+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,245 | $432.6 萬 | 0.8% | −6,721−35.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,081 | $424.7 萬 | 0.8% | +20,128+87.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 53,155 | $422.1 萬 | 0.8% | +25,767+94.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,733 | $421.3 萬 | 0.8% | −25,471−27.3% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,586 | $418.4 萬 | 0.8% | −19,391−29.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,539 | $377.7 萬 | 0.7% | −2,263−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,831 | $366.9 萬 | 0.7% | −8,187−21.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,971 | $362.6 萬 | 0.7% | −3,614−18.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,999 | $339.5 萬 | 0.6% | −24,202−34.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,217 | $333.2 萬 | 0.6% | +20,731+106.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,744 | $325.1 萬 | 0.6% | +37,744 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,730 | $316.1 萬 | 0.6% | +15,742+92.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 62,682 | $315.9 萬 | 0.6% | +40,446+181.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,587 | $295.1 萬 | 0.6% | +3,806+21.4% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 84,406 | $292.6 萬 | 0.6% | −49,213−36.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 71,062 | $292.1 萬 | 0.6% | −7,731−9.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,814 | $280.2 萬 | 0.5% | +6,933+23.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 3,459 | $274.9 萬 | 0.5% | −3,235−48.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,859 | $273.7 萬 | 0.5% | −466−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,435 | $265.0 萬 | 0.5% | −6,950−40.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 36,917 | $262.9 萬 | 0.5% | +5,171+16.3% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 68,489 | $250.7 萬 | 0.5% | −137−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,770 | $250.2 萬 | 0.5% | +277+1.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,178 | $240.1 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,387 | $236.2 萬 | 0.5% | −7,628−44.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 30,032 | $234.3 萬 | 0.4% | +13,752+84.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,085 | $227.5 萬 | 0.4% | −20,125−50.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,362 | $221.5 萬 | 0.4% | −8,533−39.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,910 | $220.9 萬 | 0.4% | −9,114−17.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,881 | $219.2 萬 | 0.4% | +299+0.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,550 | $213.6 萬 | 0.4% | −11,624−36.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,010 | $210.7 萬 | 0.4% | −1,107−18.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,262 | $210.4 萬 | 0.4% | +1,442+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 38,080 | $200.8 萬 | 0.4% | −130−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,869 | $199.1 萬 | 0.4% | +192+11.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,718 | $196.5 萬 | 0.4% | +495+22.3% | 加碼 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 18,349 | $190.8 萬 | 0.4% | −11,468−38.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,729 | $189.2 萬 | 0.4% | −3,234−32.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,231 | $185.0 萬 | 0.4% | +2,651+3.4% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72,026 | $184.5 萬 | 0.4% | −23,833−24.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,679 | $176.7 萬 | 0.3% | +769+19.7% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,784 | $169.8 萬 | 0.3% | −21,704−34.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,504 | $169.7 萬 | 0.3% | −3,428−24.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,787 | $168.8 萬 | 0.3% | +182+4.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 36,537 | $166.5 萬 | 0.3% | −21,905−37.5% | 減碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 39,682 | $161.0 萬 | 0.3% | −24,744−38.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 65,689 | $150.6 萬 | 0.3% | −38,232−36.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 29,412 | $148.1 萬 | 0.3% | +1,032+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 52,149 | $146.3 萬 | 0.3% | +52,149 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,920 | $144.4 萬 | 0.3% | +226+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,206 | $144.3 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,395 | $139.1 萬 | 0.3% | +304+14.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,871 | $138.3 萬 | 0.3% | +14,232+53.4% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 53,864 | $138.3 萬 | 0.3% | −31,315−36.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 30,997 | $134.8 萬 | 0.3% | +12,648+68.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,784 | $128.3 萬 | 0.2% | +1,594+11.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 25,436 | $127.9 萬 | 0.2% | +25,436 | 新進 | – |
| DEDeere & Co | Stock | 2,015 | $127.8 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,101 | $127.1 萬 | 0.2% | −371−25.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,516 | $123.1 萬 | 0.2% | +23+0.1% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,600 | $122.1 萬 | 0.2% | −5,380−53.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 57,412 | $111.3 萬 | 0.2% | +57,412 | 新進 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 39,889 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,291 | $109.0 萬 | 0.2% | −14,946−37.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,594 | $107.8 萬 | 0.2% | +378+17.1% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,039 | $107.7 萬 | 0.2% | +2,555+16.5% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 8,923 | $106.1 萬 | 0.2% | −16,848−65.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,327 | $105.5 萬 | 0.2% | −2,086−9.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,627 | $105.2 萬 | 0.2% | −257−1.7% | 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。
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 46,428 | $233.8 萬 | 0.5% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,403 | $161.2 萬 | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,418 | $151.8 萬 | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,330 | $126.7 萬 | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 23,084 | $119.9 萬 | 0.2% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,667 | $101.3 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 6,621 | $68.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,253 | $53.3 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 6,364 | $42.0 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,807 | $33.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,838 | $32.2 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 902 | $31.9 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,025 | $31.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,164 | $28.3 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 712 | $28.2 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,816 | $26.1 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,568 | $24.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,451 | $23.7 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,599 | $22.0 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 12,175 | $13.2 萬 | <0.1% | 歷史 |