WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- 最新申報
- 2025/2/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/10/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 502
- 較 2022 年第 3 季 −21
- 總值
- $1.62 億
- 較 2022 年第 3 季 +$2,033 萬 (+14.3%)
| 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 | 293,993 | $1,360 萬 | 8.4% | +8,338+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,437 | $1,088 萬 | 6.7% | +1,060+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 128,354 | $872.9 萬 | 5.4% | +4,385+3.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 189,187 | $678.4 萬 | 4.2% | +5,242+2.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 75,448 | $639.4 萬 | 3.9% | −7,899−9.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 179,953 | $622.5 萬 | 3.8% | −880.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,244 | $621.8 萬 | 3.8% | +10,241+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 116,315 | $551.5 萬 | 3.4% | −8,197−6.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,783 | $536.1 萬 | 3.3% | +8,632+4.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,281 | $461.5 萬 | 2.8% | +46,281 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 84,603 | $450.0 萬 | 2.8% | +84,553+169,106.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,580 | $296.6 萬 | 1.8% | +4,756+9.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,002 | $293.0 萬 | 1.8% | +744+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,600 | $292.0 萬 | 1.8% | +116+1.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,602 | $282.6 萬 | 1.7% | −4,182−6.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 92,528 | $272.2 萬 | 1.7% | +15,650+20.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 119,850 | $258.9 萬 | 1.6% | +4,974+4.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,314 | $244.0 萬 | 1.5% | +3,795+7.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,820 | $234.7 萬 | 1.4% | −2,324−4.7% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 25,989 | $231.9 萬 | 1.4% | −2,342−8.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,433 | $229.8 萬 | 1.4% | −3,722−11.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 92,396 | $209.8 萬 | 1.3% | −1,908−2.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,968 | $174.2 萬 | 1.1% | −29,715−62.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,925 | $165.9 萬 | 1.0% | −260−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,359 | $144.0 萬 | 0.9% | −12−0.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,073 | $125.1 萬 | 0.8% | −38,458−41.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,960 | $118.9 萬 | 0.7% | +7,845+96.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,896 | $115.6 萬 | 0.7% | −2,537−22.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,556 | $114.5 萬 | 0.7% | +2,941+63.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,017 | $105.7 萬 | 0.7% | +2,008+25.1% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,440 | $103.0 萬 | 0.6% | +1,560+5.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,705 | $99.1 萬 | 0.6% | +865+5.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,251 | $96.8 萬 | 0.6% | +14,646+406.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,859 | $89.9 萬 | 0.6% | −3,682−27.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,529 | $84.6 萬 | 0.5% | +132+3.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,028 | $82.2 萬 | 0.5% | −112−0.8% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 19,030 | $81.1 萬 | 0.5% | +1,211+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,578 | $80.7 萬 | 0.5% | +13,578 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,036 | $77.6 萬 | 0.5% | −35−0.4% | 減碼 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 22,529 | $76.2 萬 | 0.5% | +902+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,386 | $74.9 萬 | 0.5% | +629+6.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,162 | $73.2 萬 | 0.5% | +261+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,979 | $72.8 萬 | 0.4% | +110+2.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,167 | $70.9 萬 | 0.4% | +13,167 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,057 | $67.5 萬 | 0.4% | +9,057 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,574 | $66.7 萬 | 0.4% | +2,725+147.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 7,034 | $65.2 萬 | 0.4% | +4,043+135.2% | 加碼 | – |
| AFLAflac Inc | Stock | 7,173 | $51.6 萬 | 0.3% | +108+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,434 | $50.6 萬 | 0.3% | +336+16.0% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,173 | $50.3 萬 | 0.3% | −871−10.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,657 | $49.6 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,153 | $49.2 萬 | 0.3% | −8,615−41.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,136 | $49.2 萬 | 0.3% | +59+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,788 | $48.4 萬 | 0.3% | +84+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,790 | $47.5 萬 | 0.3% | +29+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 22,036 | $47.3 萬 | 0.3% | −4,687−17.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,446 | $46.9 萬 | 0.3% | −195−4.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,833 | $46.6 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,426 | $46.4 萬 | 0.3% | −1,104−6.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,265 | $46.1 萬 | 0.3% | +187+6.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,194 | $45.8 萬 | 0.3% | +8,390+299.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,423 | $45.0 萬 | 0.3% | +21+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,811 | $43.9 萬 | 0.3% | −63−0.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,711 | $43.9 萬 | 0.3% | +8,646+13,301.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,331 | $43.8 萬 | 0.3% | −851−9.3% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,556 | $43.7 萬 | 0.3% | +276+12.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,402 | $42.1 萬 | 0.3% | −6,701−41.6% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 903 | $42.0 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,251 | $40.2 萬 | 0.2% | −79−1.8% | 減碼 | – |
| TELTE Connectivity plc | Stock | 3,323 | $38.1 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,219 | $37.7 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,953 | $36.1 萬 | 0.2% | +29+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,474 | $35.6 萬 | 0.2% | +66+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,975 | $34.9 萬 | 0.2% | +1,311+197.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,354 | $34.2 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 956 | $33.8 萬 | 0.2% | +281+41.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 617 | $32.7 萬 | 0.2% | +9+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,043 | $32.3 萬 | 0.2% | +34+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,208 | $32.2 萬 | 0.2% | +247+25.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,648 | $31.9 萬 | 0.2% | +81+1.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,086 | $31.8 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 4,610 | $31.5 萬 | 0.2% | +87+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,479 | $31.2 萬 | 0.2% | +9,479 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 4,819 | $30.1 萬 | 0.2% | +4,819 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,977 | $29.9 萬 | 0.2% | +1,783+13.5% | 加碼 | – |
| CIENCiena Corp | COM NEW | 5,809 | $29.6 萬 | 0.2% | −2,379−29.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,036 | $29.5 萬 | 0.2% | +213+1.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,892 | $28.8 萬 | 0.2% | +90+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,203 | $28.3 萬 | 0.2% | +12+1.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,008 | $28.3 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 657 | $27.6 萬 | 0.2% | +11+1.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,609 | $27.2 萬 | 0.2% | +802+44.4% | 加碼 | – |
| MMM3M Co | Stock | 2,217 | $26.6 萬 | 0.2% | −55−2.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,075 | $26.5 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,501 | $26.1 萬 | 0.2% | +113+1.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,106 | $26.0 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,569 | $26.0 萬 | 0.2% | −4,256−28.7% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,101 | $25.7 萬 | 0.2% | −3,564−28.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 987 | $25.4 萬 | 0.2% | −271−21.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 647 | $25.2 萬 | 0.2% | +10+1.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（46 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,106 | $49.9 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,972 | $43.7 萬 | 0.3% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 20,757 | $35.0 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,839 | $33.2 萬 | 0.2% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 7,682 | $15.2 萬 | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 396 | $1.91 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 219 | $1.66 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 85 | $6,614 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 274 | $6,305 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 122 | $5,235 | <0.1% | 歷史 |
| NEOVNeoVolta Inc. | COM | 1,000 | $5,030 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24 | $4,411 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 135 | $3,788 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22 | $3,650 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $2,975 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 47 | $2,893 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 412 | $2,011 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 38 | $1,332 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 51 | $761 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 5 | $525 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $525 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 124 | $466 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6 | $431 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8 | $323 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 14 | $321 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $305 | <0.1% | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 18 | $305 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 10 | $264 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4 | $234 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3 | $200 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3 | $193 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 7 | $186 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1 | $181 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 123 | $146 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3 | $143 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 31 | $114 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1 | $108 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 6 | $92 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 15 | $92 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 3 | $84 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1 | $72 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 1 | $67 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 14 | $66 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1 | $65 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 10 | $57 | <0.1% | – |
| Timber Pharmaceuticals Inc Com09072X309 | Stock | 4 | $0 | 0.0% | – |