WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- 最新申報
- 2025/2/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/10/17 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 526
- 較 2022 年第 1 季 +8
- 總值
- $1.52 億
- 較 2022 年第 1 季 −$1,617 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 279,589 | $1,204 萬 | 7.9% | +36,463+15.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,801 | $1,011 萬 | 6.7% | +4,604+20.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 125,749 | $817.9 萬 | 5.4% | +11,263+9.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,127 | $705.8 萬 | 4.7% | +363+0.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 183,648 | $630.1 萬 | 4.2% | +3,925+2.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 184,870 | $620.2 萬 | 4.1% | +25,799+16.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125,777 | $607.5 萬 | 4.0% | +10,237+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,087 | $559.1 萬 | 3.7% | +4,627+3.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,618 | $481.4 萬 | 3.2% | +35,332+20.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,233 | $479.1 萬 | 3.2% | +2,710+6.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,133 | $295.7 萬 | 1.9% | −1,323−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,442 | $282.2 萬 | 1.9% | −28−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,721 | $272.5 萬 | 1.8% | +769+8.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,365 | $260.5 萬 | 1.7% | −1,732−5.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,631 | $256.6 萬 | 1.7% | +4,436+10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,594 | $253.4 萬 | 1.7% | +22,180+78.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,433 | $251.1 萬 | 1.7% | −1,065−3.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,311 | $244.9 萬 | 1.6% | −42−0.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 78,837 | $244.4 萬 | 1.6% | −272−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,536 | $243.4 萬 | 1.6% | +10,939+10.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 99,258 | $240.0 萬 | 1.6% | +1,076+1.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,897 | $226.8 萬 | 1.5% | −5,951−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,175 | $152.8 萬 | 1.0% | +78+0.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 15,272 | $138.2 萬 | 0.9% | −756−4.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,185 | $128.4 萬 | 0.8% | −178−2.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,448 | $104.9 萬 | 0.7% | +92+0.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,261 | $97.7 萬 | 0.6% | +59+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,626 | $91.7 萬 | 0.6% | −30.0% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,184 | $89.9 萬 | 0.6% | +29,184 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,900 | $85.4 萬 | 0.6% | −209−0.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,495 | $84.5 萬 | 0.6% | −820−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,235 | $83.1 萬 | 0.5% | +39+1.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,178 | $82.6 萬 | 0.5% | +15,178 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,079 | $81.0 萬 | 0.5% | +670+4.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,367 | $78.5 萬 | 0.5% | −1,024−3.6% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 20,833 | $76.7 萬 | 0.5% | +850+4.3% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,864 | $76.7 萬 | 0.5% | +337+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,855 | $73.6 萬 | 0.5% | +284+6.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,948 | $71.5 萬 | 0.5% | −379−4.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,803 | $70.1 萬 | 0.5% | −364−3.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,358 | $65.7 萬 | 0.4% | −428−4.4% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 8,044 | $64.6 萬 | 0.4% | −350−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,133 | $62.4 萬 | 0.4% | −36−0.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,650 | $59.4 萬 | 0.4% | +333+3.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,455 | $59.2 萬 | 0.4% | −387−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,959 | $56.9 萬 | 0.4% | +19+0.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,242 | $55.7 萬 | 0.4% | −2,257−11.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,280 | $54.5 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,895 | $53.9 萬 | 0.4% | −1,262−20.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,400 | $52.5 萬 | 0.3% | −1,196−10.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,362 | $51.3 萬 | 0.3% | +10,362 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,339 | $50.1 萬 | 0.3% | +4,494+23.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,627 | $48.7 萬 | 0.3% | −898−8.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,042 | $46.8 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,632 | $46.0 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,856 | $43.7 萬 | 0.3% | −147−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,180 | $42.7 萬 | 0.3% | +22+0.7% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 23,775 | $41.8 萬 | 0.3% | +4,049+20.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,638 | $41.5 萬 | 0.3% | +38+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,681 | $41.4 萬 | 0.3% | −225−11.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,321 | $39.9 萬 | 0.3% | −895−17.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,930 | $39.2 萬 | 0.3% | −1,134−6.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,839 | $38.7 萬 | 0.3% | −409−12.6% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 4,660 | $37.0 萬 | 0.2% | +117+2.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,786 | $36.8 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,337 | $36.7 萬 | 0.2% | +26+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,562 | $36.3 萬 | 0.2% | +167+2.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 24,906 | $36.0 萬 | 0.2% | +612+2.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,452 | $35.8 萬 | 0.2% | −334−5.8% | 減碼 | – |
| CIENCiena Corp | COM NEW | 7,601 | $34.7 萬 | 0.2% | +1,918+33.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 837 | $34.5 萬 | 0.2% | +22+2.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,077 | $34.4 萬 | 0.2% | +7,077 | 新進 | – |
| TELTE Connectivity plc | Stock | 3,039 | $34.4 萬 | 0.2% | +80+2.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,785 | $33.4 萬 | 0.2% | +98+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,219 | $33.3 萬 | 0.2% | +350+40.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,633 | $32.8 萬 | 0.2% | +193+1.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,003 | $32.7 萬 | 0.2% | +281+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,637 | $32.2 萬 | 0.2% | +39+2.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 813 | $31.2 萬 | 0.2% | +19+2.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,183 | $31.0 萬 | 0.2% | −313−9.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,009 | $30.5 萬 | 0.2% | +132+15.1% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,849 | $30.4 萬 | 0.2% | +115+2.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 605 | $29.9 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,163 | $29.7 萬 | 0.2% | +83+2.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 929 | $29.7 萬 | 0.2% | +20+2.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,999 | $29.7 萬 | 0.2% | +102+2.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,157 | $29.5 萬 | 0.2% | +53+2.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,119 | $29.2 萬 | 0.2% | +54+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,245 | $29.1 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 565 | $29.0 萬 | 0.2% | +12+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,801 | $28.6 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,916 | $28.5 萬 | 0.2% | +44+2.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,884 | $27.9 萬 | 0.2% | +42+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,380 | $27.5 萬 | 0.2% | +29+2.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,107 | $25.9 萬 | 0.2% | +27+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 704 | $25.8 萬 | 0.2% | +16+2.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,475 | $24.7 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,836 | $24.3 萬 | 0.2% | +289+8.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,447 | $24.3 萬 | 0.2% | +85+0.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,461 | $23.3 萬 | 0.2% | −651−12.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 24,707 | $59.6 萬 | 0.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,506 | $7.31 萬 | <0.1% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 1,100 | $3.46 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 318 | $1.74 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 138 | $1.68 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 3,438 | $1.58 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250 | $1.37 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 721 | $1.16 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 208 | $1.05 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 33 | $9,607 | <0.1% | – |
| CERNCERNER Corp | COM | 80 | $7,485 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 307 | $6,474 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 128 | $6,413 | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 375 | $6,339 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 59 | $4,032 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22 | $2,426 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2,367 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9 | $2,119 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17 | $1,824 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22 | $1,718 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1,700 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20 | $1,539 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24 | $1,229 | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 49 | $1,179 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $880 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3 | $668 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $449 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1 | $248 | <0.1% | – |