WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- 最新申報
- 2025/2/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 523
- 較 2022 年第 2 季 −3
- 總值
- $1.42 億
- 較 2022 年第 2 季 −$969.6 萬 (−6.4%)
| 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 | 285,655 | $1,172 萬 | 8.2% | +6,066+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,377 | $977.9 萬 | 6.9% | +576+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 123,969 | $772.9 萬 | 5.4% | −1,780−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,347 | $661.9 萬 | 4.7% | −780−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 124,512 | $589.6 萬 | 4.1% | −1,265−1.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 183,945 | $588.8 萬 | 4.1% | −925−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 180,041 | $567.7 萬 | 4.0% | −3,607−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,003 | $537.5 萬 | 3.8% | +1,916+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 212,151 | $471.8 萬 | 3.3% | +5,533+2.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,683 | $458.3 萬 | 3.2% | +450+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,258 | $274.2 萬 | 1.9% | +537+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,484 | $268.4 萬 | 1.9% | +42+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,784 | $253.5 萬 | 1.8% | −2,349−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,144 | $246.5 萬 | 1.7% | −1,450−2.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,824 | $231.9 萬 | 1.6% | +193+0.4% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 28,331 | $229.8 萬 | 1.6% | −1,102−3.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 76,878 | $229.2 萬 | 1.6% | −1,959−2.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,155 | $226.1 萬 | 1.6% | −1,210−3.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,519 | $224.8 萬 | 1.6% | −1,792−3.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,876 | $217.0 萬 | 1.5% | +1,340+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,531 | $212.9 萬 | 1.5% | −1,366−1.4% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 94,304 | $200.6 萬 | 1.4% | −4,954−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,433 | $158.0 萬 | 1.1% | +258+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,185 | $117.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,371 | $112.6 萬 | 0.8% | +110+3.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,541 | $110.8 萬 | 0.8% | −1,731−11.3% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,140 | $93.5 萬 | 0.7% | −308−2.1% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,840 | $83.3 萬 | 0.6% | +662+4.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 30,880 | $82.6 萬 | 0.6% | +1,696+5.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,009 | $82.2 萬 | 0.6% | −617−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,397 | $79.1 萬 | 0.6% | +162+5.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,768 | $78.5 萬 | 0.6% | −1,132−5.2% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,071 | $73.2 萬 | 0.5% | +207+2.3% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,819 | $72.6 萬 | 0.5% | +740+4.3% | 加碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 21,627 | $72.3 萬 | 0.5% | +794+3.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,103 | $67.9 萬 | 0.5% | −2,392−12.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,757 | $64.5 萬 | 0.5% | +399+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,901 | $63.6 萬 | 0.4% | −232−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,715 | $62.8 萬 | 0.4% | −1,088−11.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,115 | $59.5 萬 | 0.4% | −833−9.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,869 | $59.1 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,615 | $58.3 萬 | 0.4% | +656+16.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,922 | $54.0 萬 | 0.4% | −5,445−19.9% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 8,044 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,963 | $51.6 萬 | 0.4% | −687−6.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,106 | $49.9 萬 | 0.4% | −256−2.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,077 | $49.3 萬 | 0.3% | +221+7.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,641 | $47.5 萬 | 0.3% | −254−5.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,530 | $45.7 萬 | 0.3% | −712−4.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,761 | $45.5 萬 | 0.3% | +123+7.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,665 | $45.2 萬 | 0.3% | −1,790−12.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,632 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,704 | $44.7 萬 | 0.3% | −338−5.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 26,723 | $44.5 萬 | 0.3% | +1,817+7.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,874 | $43.7 萬 | 0.3% | −753−7.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,972 | $43.7 萬 | 0.3% | −2,367−10.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,182 | $43.3 萬 | 0.3% | −1,218−11.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,803 | $40.2 萬 | 0.3% | +122+7.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,065 | $39.7 萬 | 0.3% | +503+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,078 | $39.2 萬 | 0.3% | −102−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,402 | $38.7 萬 | 0.3% | +65+4.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 898 | $37.9 萬 | 0.3% | +61+7.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,330 | $37.8 萬 | 0.3% | +9+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,098 | $37.3 萬 | 0.3% | +461+28.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,271 | $36.1 萬 | 0.3% | +232+7.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,280 | $35.9 萬 | 0.3% | +161+7.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 14,825 | $35.4 萬 | 0.2% | −1,105−6.9% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 20,757 | $35.0 萬 | 0.2% | −3,018−12.7% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5,021 | $34.4 萬 | 0.2% | +361+7.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,283 | $33.7 萬 | 0.2% | +284+7.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,839 | $33.2 萬 | 0.2% | −238−3.4% | 減碼 | – |
| CIENCiena Corp | COM NEW | 8,188 | $33.1 萬 | 0.2% | +587+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $33.1 萬 | 0.2% | +20+1.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,199 | $33.1 萬 | 0.2% | −637−16.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,924 | $32.0 萬 | 0.2% | +138+7.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,408 | $30.8 萬 | 0.2% | +245+7.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 608 | $30.7 萬 | 0.2% | +43+7.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,319 | $29.8 萬 | 0.2% | +162+7.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,009 | $29.6 萬 | 0.2% | +125+6.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,502 | $28.6 萬 | 0.2% | +499+8.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 993 | $28.3 萬 | 0.2% | +64+6.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,991 | $27.4 萬 | 0.2% | −192−6.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,258 | $27.1 萬 | 0.2% | −122−8.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 646 | $26.9 萬 | 0.2% | +41+6.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,089 | $26.8 萬 | 0.2% | +80+7.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,049 | $26.7 萬 | 0.2% | +133+6.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,567 | $26.6 萬 | 0.2% | −218−4.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,194 | $25.7 萬 | 0.2% | +8,174+162.8% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,552 | $25.2 萬 | 0.2% | +105+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,272 | $25.1 萬 | 0.2% | +27+1.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,091 | $25.1 萬 | 0.2% | −1,361−25.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,992 | $24.9 萬 | 0.2% | +191+6.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,802 | $24.8 萬 | 0.2% | +341+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 961 | $24.7 萬 | 0.2% | +463+93.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 637 | $24.7 萬 | 0.2% | +264+70.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 675 | $24.5 萬 | 0.2% | −138−17.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,191 | $24.4 萬 | 0.2% | +84+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,823 | $24.3 萬 | 0.2% | +190+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,849 | $24.3 萬 | 0.2% | −990−34.9% | 減碼 | – |
| BRKRBruker Corp | COM | 4,523 | $24.0 萬 | 0.2% | −326−6.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 1,280 | $54.5 萬 | 0.4% | 歷史 |
| RRCRange Resources Corp | COM | 2,590 | $6.41 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 725 | $6.14 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 415 | $5.03 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,394 | $4.26 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 178 | $2.77 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 622 | $2.70 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 114 | $2.08 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 66 | $2.06 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 185 | $1.58 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 648 | $1.54 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 491 | $1.44 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 316 | $1.32 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 656 | $1.03 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19 | $9,385 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 550 | $8,784 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 41 | $7,683 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 50 | $7,305 | <0.1% | 歷史 |
| RHRH | COM | 34 | $7,217 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $6,996 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 825 | $5,825 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 125 | $5,625 | <0.1% | – |
| NTRANatera, Inc. | COM | 146 | $5,174 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 29 | $4,765 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 158 | $4,287 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 97 | $4,222 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 60 | $4,102 | <0.1% | – |
| CMICummins Inc | Stock | 19 | $3,677 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 75 | $3,383 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58 | $2,326 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46 | $2,311 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 240 | $2,177 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 250 | $1,928 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 38 | $1,740 | <0.1% | – |
| VFCV F Corp | Stock | 39 | $1,723 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 48 | $1,653 | <0.1% | – |
| ASANAsana, Inc. | CL A | 74 | $1,301 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17 | $1,227 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 39 | $1,086 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $821 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16 | $608 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 25 | $538 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 13 | $533 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $420 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 30 | $394 | <0.1% | 歷史 |