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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,937 | $23.2 萬 | <0.1% | +2,937 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,125 | $22.9 萬 | <0.1% | +3,125 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 666 | $22.9 萬 | <0.1% | +666 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,645 | $22.9 萬 | <0.1% | −3,945−70.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 486 | $22.3 萬 | <0.1% | −70−12.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 929 | $22.2 萬 | <0.1% | −1,357−59.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,919 | $22.0 萬 | <0.1% | −172−5.6% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,532 | $21.8 萬 | <0.1% | +8,483+76.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $21.5 萬 | <0.1% | +36+7.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 840 | $21.5 萬 | <0.1% | +840 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 479 | $20.7 萬 | <0.1% | +479 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,682 | $20.5 萬 | <0.1% | +5,682 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 865 | $20.5 萬 | <0.1% | +865 | 新進 | – |
| CMICummins Inc | Stock | 286 | $20.4 萬 | <0.1% | +286 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,241 | $20.4 萬 | <0.1% | +1,241 | 新進 | – |
| GHCGraham Holdings Co | COM CL B | 178 | $20.3 萬 | <0.1% | +178 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,940 | $20.3 萬 | <0.1% | −13,306−72.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,084 | $20.1 萬 | <0.1% | +1,084 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 327 | $15.6 萬 | <0.1% | −1,140−77.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,847 | $14.0 萬 | <0.1% | +49+0.4% | 加碼 | 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 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,990 | $7.98 萬 | <0.1% | −20,042−55.6% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 13,665 | $2.35 萬 | <0.1% | 00.0% | 不變 | 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 |