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 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 13,665 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,990 | $7.98 萬 | <0.1% | −20,042−55.6% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,287 | $13.7 萬 | <0.1% | −1,108−8.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,847 | $14.0 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 327 | $15.6 萬 | <0.1% | −1,140−77.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,084 | $20.1 萬 | <0.1% | +1,084 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,940 | $20.3 萬 | <0.1% | −13,306−72.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 178 | $20.3 萬 | <0.1% | +178 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,241 | $20.4 萬 | <0.1% | +1,241 | 新進 | – |
| CMICummins Inc | Stock | 286 | $20.4 萬 | <0.1% | +286 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 865 | $20.5 萬 | <0.1% | +865 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,682 | $20.5 萬 | <0.1% | +5,682 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 479 | $20.7 萬 | <0.1% | +479 | 新進 | 歷史 |
| GLWCorning Inc | COM | 840 | $21.5 萬 | <0.1% | +840 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $21.5 萬 | <0.1% | +36+7.1% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,532 | $21.8 萬 | <0.1% | +8,483+76.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,919 | $22.0 萬 | <0.1% | −172−5.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 929 | $22.2 萬 | <0.1% | −1,357−59.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 486 | $22.3 萬 | <0.1% | −70−12.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,645 | $22.9 萬 | <0.1% | −3,945−70.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 666 | $22.9 萬 | <0.1% | +666 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,125 | $22.9 萬 | <0.1% | +3,125 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,937 | $23.2 萬 | <0.1% | +2,937 | 新進 | – |
| HRLHormel Foods Corp | COM | 9,482 | $23.5 萬 | <0.1% | +127+1.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,348 | $23.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,813 | $25.3 萬 | <0.1% | −10,494−85.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,550 | $25.9 萬 | <0.1% | −479−11.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,527 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,140 | $27.1 萬 | 0.1% | −1,139−18.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,622 | $27.6 萬 | 0.1% | +1,622 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,091 | $29.3 萬 | 0.1% | +8,091 | 新進 | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 5,939 | $29.9 萬 | 0.1% | +5,939 | 新進 | – |
| Pgim ETF Tr69344A776 | MUN INCO OPP ETF | 5,875 | $30.0 萬 | 0.1% | +5,875 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 438 | $30.1 萬 | 0.1% | +25+6.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 1,000 | $30.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,401 | $30.3 萬 | 0.1% | +550+29.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,298 | $31.9 萬 | 0.1% | +6,298 | 新進 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 6,288 | $32.3 萬 | 0.1% | +6,288 | 新進 | – |
| RTXRTX Corp | Stock | 1,763 | $33.4 萬 | 0.1% | −276−13.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,517 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,615 | $35.0 萬 | 0.1% | −54−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,136 | $36.7 萬 | 0.1% | +326+6.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $36.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 1,087 | $37.1 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,193 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,212 | $38.1 萬 | 0.1% | +11,212 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 24,590 | $38.1 萬 | 0.1% | −1,830−6.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,035 | $38.7 萬 | 0.1% | −13,957−69.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,397 | $40.2 萬 | 0.1% | +475+24.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,345 | $42.5 萬 | 0.1% | +485+10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $42.5 萬 | 0.1% | +62+2.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,959 | $43.3 萬 | 0.1% | +6,673+64.9% | 加碼 | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 31,344 | $44.8 萬 | 0.1% | +12,003+62.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,298 | $44.9 萬 | 0.1% | +2,592+55.1% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 6,883 | $46.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 610 | $46.6 萬 | 0.1% | +56+10.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 953 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,563 | $47.4 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 959 | $48.1 萬 | 0.1% | −1,698−63.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,531 | $48.7 萬 | 0.1% | +1,379+6.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $49.1 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,355 | $51.2 萬 | 0.1% | −3,528−44.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,749 | $51.3 萬 | 0.1% | −4,104−70.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,763 | $52.0 萬 | 0.1% | +305+3.2% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 6,137 | $52.3 萬 | 0.1% | +10.0% | 加碼 | – |
| DOVDOVER Corp | COM | 2,333 | $52.3 萬 | 0.1% | −5,386−69.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,747 | $52.8 萬 | 0.1% | −11,558−70.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,781 | $53.1 萬 | 0.1% | +1,781 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,548 | $53.7 萬 | 0.1% | −10,670−70.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,757 | $54.1 萬 | 0.1% | +6,675+131.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,221 | $55.7 萬 | 0.1% | −161−1.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 14,301 | $56.1 萬 | 0.1% | −3,606−20.1% | 減碼 | – |
| GGGGraco Inc | COM | 7,613 | $57.6 萬 | 0.1% | −17,171−69.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 13,746 | $58.1 萬 | 0.1% | −2,155−13.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 14,134 | $58.5 萬 | 0.1% | −2,173−13.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,336 | $58.6 萬 | 0.1% | −9,421−68.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,051 | $58.8 萬 | 0.1% | +27+0.2% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 10,306 | $59.0 萬 | 0.1% | −25,538−71.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,886 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,691 | $61.7 萬 | 0.1% | +576+9.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,700 | $62.9 萬 | 0.1% | +3,401+17.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,318 | $63.3 萬 | 0.1% | +566+15.1% | 加碼 | 歷史 |
| Global X FDS37960A297 | PURECAP MSCI COM | 21,297 | $63.4 萬 | 0.1% | +9,264+77.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,391 | $64.6 萬 | 0.1% | +102+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $66.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,042 | $66.9 萬 | 0.1% | −5,000−23.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,217 | $66.9 萬 | 0.1% | +77+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 575 | $67.6 萬 | 0.1% | +12+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,054 | $67.7 萬 | 0.1% | −87−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,691 | $69.7 萬 | 0.1% | −173−3.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,899 | $71.2 萬 | 0.1% | +2,470+12.1% | 加碼 | – |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 22,733 | $71.4 萬 | 0.1% | +8,916+64.5% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,477 | $71.7 萬 | 0.1% | −2,544−15.9% | 減碼 | – |
| BACBank of America Corp | Stock | 12,869 | $73.3 萬 | 0.1% | +964+8.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,718 | $74.5 萬 | 0.1% | +176+11.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,498 | $74.6 萬 | 0.1% | −363−4.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,483 | $75.0 萬 | 0.1% | −4,658−15.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,004 | $77.2 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,535 | $78.2 萬 | 0.1% | −1,775−53.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,737 | $78.6 萬 | 0.2% | −589−8.0% | 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 |