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WR Wealth Planners, LLC

SEC CIK
0002031978
最新申報
2025/2/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/8/1 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
902
較 2023 年第 1 季 −33
總值
$2.58 億
較 2023 年第 1 季 +$2,680 萬 (+11.6%)
申報日
2024/8/1
SEC
WR Wealth Planners, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pacer US Cash Cows 100 ETF69374H881ETF390,726$1,870 萬7.2%−986−0.3%減碼–
SPYSPDR S&P 500 ETF TrustETF29,159$1,293 萬5.0%+1,662+6.0%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF204,256$1,172 萬4.5%+16,103+8.6%加碼–
American Centy ETF Tr025072885US EQT ETF155,670$1,170 萬4.5%+11,023+7.6%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY98,930$990.0 萬3.8%+44,324+81.2%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV225,413$811.5 萬3.1%+16,153+7.7%加碼–
AAPLApple Inc.Stock39,638$768.9 萬3.0%+860+2.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF137,514$716.6 萬2.8%−1,753−1.3%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF212,787$683.3 萬2.6%+11,095+5.5%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS165,864$631.8 萬2.4%+5,643+3.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA47,815$466.0 萬1.8%−2,189−4.4%減碼–
American Centy ETF Tr025072802INTL SMCP VLU73,888$425.3 萬1.6%+11,464+18.4%加碼–
Invesco QQQ Trust Series I46090E103ETF11,499$424.8 萬1.6%+445+4.0%加碼–
AMZNAmazon Com IncStock28,443$370.8 萬1.4%+11,885+71.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF72,274$362.4 萬1.4%−5,686−7.3%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT73,647$351.1 萬1.4%+2,017+2.8%加碼–
iShares Core S&P 500 ETF464287200ETF7,766$346.1 萬1.3%+141+1.8%加碼–
MSFTMicrosoft CorpStock9,972$339.6 萬1.3%+2,419+32.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF34,935$333.3 萬1.3%−368−1.0%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG112,959$332.4 萬1.3%+6,887+6.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD61,468$279.5 萬1.1%−1,323−2.1%減碼–
DEDeere & CoStock6,629$268.6 萬1.0%+2,770+71.8%加碼歷史
CATCaterpillar IncStock10,144$249.6 萬1.0%+2,424+31.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS40,987$240.4 萬0.9%+1,013+2.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,118$230.9 萬0.9%+125+0.7%加碼–
iShares Tr464288877EAFE VALUE ETF47,001$230.0 萬0.9%−1,325−2.7%減碼–
NVDANVIDIA CorpStock5,252$222.2 萬0.9%−399−7.1%減碼歷史
iShares Tr464287721U.S. TECH ETF19,547$212.8 萬0.8%−137−0.7%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET24,118$209.2 萬0.8%−218−0.9%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD75,840$175.9 萬0.7%+2,041+2.8%加碼歷史
PGProcter & Gamble CoStock10,586$160.6 萬0.6%+238+2.3%加碼歷史
WMTWalmart Inc.Stock9,998$157.1 萬0.6%+2,343+30.6%加碼歷史
REFRResearch Frontiers IncCOM958,049$153.3 萬0.6%+10,011+1.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF63,474$145.4 萬0.6%−2,870−4.3%減碼–
iShares Tr464288414NATIONAL MUN ETF12,811$136.7 萬0.5%+2,814+28.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,881$132.5 萬0.5%−22−0.1%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF38,240$126.8 萬0.5%+3,512+10.1%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF20,251$123.9 萬0.5%+1,971+10.8%加碼–
PEPPepsiCo IncStock6,255$115.8 萬0.4%+826+15.2%加碼歷史
BRK.BBerkshire Hathaway IncStock3,359$114.5 萬0.4%+821+32.3%加碼歷史
TSLATesla, Inc.Stock4,132$108.2 萬0.4%−670−14.0%減碼歷史
JNJJohnson & JohnsonStock6,478$107.2 萬0.4%+181+2.9%加碼歷史
iShares Tr464288588MBS ETF11,320$105.6 萬0.4%−279−2.4%減碼–
BRK.ABerkshire Hathaway IncCL A2$103.6 萬0.4%+2新進歷史
HDHome Depot, Inc.Stock3,294$102.3 萬0.4%+1,443+78.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,170$97.9 萬0.4%−76−0.6%減碼–
JPMJPMorgan Chase & CoStock6,474$94.2 萬0.4%+3,384+109.5%加碼歷史
VVisa Inc.Stock3,907$92.8 萬0.4%+307+8.5%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,477$92.0 萬0.4%−19,695−56.0%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF13,888$90.3 萬0.3%+140+1.0%加碼–
iShares Tr464288307MRGSTR MD CP GRW14,059$85.7 萬0.3%+180+1.3%加碼–
iShares Tr46435U366SELF DRIVNG EV20,860$85.3 萬0.3%+86+0.4%加碼–
MCDMcDonalds CorpStock2,854$85.2 萬0.3%+49+1.7%加碼歷史
WMWaste Management IncStock4,742$82.2 萬0.3%+400+9.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE8,704$81.6 萬0.3%−719−7.6%減碼–
UNHUnitedHealth Group IncStock1,647$79.2 萬0.3%+68+4.3%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS17,575$78.7 萬0.3%+183+1.1%加碼–
GOOGLAlphabet Inc.Stock6,484$77.6 萬0.3%+751+13.1%加碼歷史
XOMExxonMobil Holdings CorpCOM7,212$77.3 萬0.3%+2,343+48.1%加碼歷史
LRCXLam Research CorpCOM1,190$76.5 萬0.3%+11+0.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU9,539$74.0 萬0.3%+63+0.7%加碼–
LLYEli Lilly & CoStock1,552$72.8 萬0.3%+652+72.4%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,504$69.5 萬0.3%+287+3.5%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS37,924$66.4 萬0.3%+2,246+6.3%加碼–
FLEXFlex Ltd.Stock23,740$65.6 萬0.3%+872+3.8%加碼歷史
SASeabridge Gold IncCOM53,600$64.6 萬0.3%+4,040+8.2%加碼歷史
ADBEAdobe Inc.Stock1,289$63.0 萬0.2%+145+12.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,064$60.4 萬0.2%+2,402+65.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,019$60.1 萬0.2%+914+29.4%加碼–
ACNAccenture plcStock1,814$56.0 萬0.2%−14−0.8%減碼歷史
MMM3M CoStock5,559$55.6 萬0.2%+1,276+29.8%加碼歷史
ALLAllstate CorpStock5,056$55.1 萬0.2%+128+2.6%加碼歷史
ULUnilever PLCSPON ADR NEW10,535$54.9 萬0.2%+361+3.5%加碼歷史
WPMWheaton Precious Metals Corp.COM12,695$54.9 萬0.2%−400−3.1%減碼歷史
AFLAflac IncStock7,747$54.1 萬0.2%+316+4.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,218$53.9 萬0.2%+196+6.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,582$53.1 萬0.2%+2,149+496.3%加碼–
BDXBecton Dickinson & CoStock2,001$52.8 萬0.2%+68+3.5%加碼歷史
SPGIS&P Global Inc.Stock1,309$52.5 萬0.2%+800+157.2%加碼歷史
HONHoneywell International IncCOM2,468$51.2 萬0.2%−380−13.3%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT20,198$51.0 萬0.2%+4,310+27.1%加碼–
iShares Tr464287291GLOBAL TECH ETF8,154$50.7 萬0.2%−592−6.8%減碼–
INTUIntuit Inc.Stock1,104$50.6 萬0.2%+28+2.6%加碼歷史
NFLXNetflix IncStock1,144$50.4 萬0.2%+67+6.2%加碼歷史
TELTE Connectivity plcREG SHS3,572$50.1 萬0.2%+132+3.8%加碼歷史
ONOn Semiconductor CorpStock5,229$49.5 萬0.2%+211+4.2%加碼歷史
STESTERIS plcSHS USD2,166$48.7 萬0.2%+98+4.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock18,400$48.5 萬0.2%−1,850−9.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,118$46.6 萬0.2%+132+3.3%加碼歷史
DHRDanaher CorpStock1,935$46.4 萬0.2%−428−18.1%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM14,635$46.3 萬0.2%−889−5.7%減碼–
GLWCorning IncCOM13,187$46.2 萬0.2%+651+5.2%加碼歷史
HSYHershey CoCOM1,850$46.2 萬0.2%00.0%不變歷史
SBACSba Communications CorpCL A1,990$46.1 萬0.2%+47+2.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,192$45.6 萬0.2%+43+3.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN35,852$45.5 萬0.2%00.0%不變歷史
TXNTexas Instruments IncStock2,529$45.5 萬0.2%+391+18.3%加碼歷史
MSCIMSCI Inc.Stock970$45.5 萬0.2%+37+4.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,033$45.3 萬0.2%+48+0.5%加碼–
ICLRIcon PLCCOM1,774$44.4 萬0.2%+69+4.0%加碼歷史

2023 年第 1 季之後清倉(100 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

WR Wealth Planners, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MSTRStrategy IncStock526$15.4 萬0.1%歷史
ONONOn Holding AGStock4,591$14.2 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,071$13.7 萬0.1%歷史
MFCManulife Financial CorpCOM7,406$13.6 萬0.1%歷史
LTCLTC Properties IncREIT3,697$13.0 萬0.1%歷史
TUTelus CorpCOM6,463$12.8 萬0.1%歷史
CCRNCross Country Healthcare IncCOM5,465$12.2 萬0.1%歷史
MBLYMobileye Global Inc.Stock2,422$10.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK597$10.3 萬<0.1%歷史
LINLinde PLCStock260$9.24 萬<0.1%歷史
SCCOSouthern Copper CorpStock853$6.50 萬<0.1%歷史
LTHMLivent Corp.COM2,729$5.93 萬<0.1%歷史
ALBAlbemarle CorpStock258$5.70 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM1,894$5.52 萬<0.1%歷史
UUnity Software Inc.COM1,000$3.24 萬<0.1%歷史
EUOProShares Trust IIULTRASHRT EURO900$2.61 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF162$2.50 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF641$2.18 萬<0.1%–
Atlas Technical Consultants, Inc.049430101COM CLS A1,500$1.83 萬<0.1%–
GHMGraham CorpCOM1,073$1.40 萬<0.1%歷史
INVXInnovex International, Inc.COM438$1.26 萬<0.1%歷史
MOG.AMoog Inc.CL A124$1.25 萬<0.1%歷史
PKEPark Aerospace CorpCOM916$1.23 萬<0.1%歷史
NTGRNetgear, Inc.COM633$1.17 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A46$1.12 萬<0.1%歷史
FCXFreeport-McMoran IncStock269$1.10 萬<0.1%歷史
FWRDForward Air CorpCOM92$9,914<0.1%歷史
FLSFlowserve CorpCOM276$9,384<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM608$9,315<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM144$9,019<0.1%歷史
VTRVentas, Inc.REIT200$8,670<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM304$8,624<0.1%歷史
HURCHurco Companies IncCOM324$8,204<0.1%歷史
CRD.ACrawford & CoCL A974$8,143<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF265$7,852<0.1%–
NPKNational Presto Industries IncCOM108$7,786<0.1%歷史
WKCWorld Kinect CorpCOM301$7,691<0.1%歷史
TMDXTransMedics Group, Inc.COM100$7,573<0.1%歷史
FSTRFoster L B CoCOM618$7,095<0.1%歷史
ORNOrion Group Holdings IncCOM2,630$6,812<0.1%歷史
HCSGHealthcare Services Group IncCOM474$6,574<0.1%歷史
ARLOArlo Technologies, Inc.COM1,057$6,405<0.1%歷史
UTMDUtah Medical Products IncCOM66$6,255<0.1%歷史
EXEExpand Energy CorpCOM79$6,007<0.1%歷史
MDPediatrix Medical Group, Inc.COM391$5,830<0.1%歷史
HBIHanesbrands Inc.COM1,096$5,765<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock360$5,382<0.1%歷史
SIGISelective Insurance Group IncCOM55$5,243<0.1%歷史
NKSHNational Bankshares IncCOM161$5,065<0.1%歷史
ELANElanco Animal Health IncCOM476$4,474<0.1%歷史
KMTKennametal IncCOM157$4,330<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock468$4,287<0.1%歷史
VFCV F CorpStock170$3,895<0.1%歷史
RBBNRibbon Communications Inc.COM1,112$3,803<0.1%歷史
IMKTAIngles Markets IncCL A38$3,371<0.1%歷史
SAICScience Applications International CorpCOM30$3,224<0.1%歷史
SMGScotts Miracle-Gro CoStock45$3,138<0.1%歷史
SWISolarWinds CorpCOM336$2,890<0.1%歷史
PINCPremier, Inc.CL A84$2,719<0.1%歷史
SCSSteelcase IncCL A279$2,349<0.1%歷史
DDominion Energy, IncStock40$2,236<0.1%歷史
iShares Tr464287515EXPANDED TECH7$2,133<0.1%–
IEXIdex CorpCOM8$1,848<0.1%歷史
BFHBread Financial Holdings, Inc.COM56$1,698<0.1%歷史
FLRFluor CorpStock52$1,607<0.1%歷史
BXPBXP, Inc.COM28$1,515<0.1%歷史
LNSRLENSAR, Inc.COM560$1,394<0.1%歷史
EBMTEagle Bancorp Montana, Inc.COM91$1,284<0.1%歷史
KTBKontoor Brands, Inc.Stock21$1,016<0.1%歷史
XPEVXpeng Inc.ADS55$611<0.1%歷史
BIGGQFormer BL Stores IncCOM50$548<0.1%歷史
NVONovo Nordisk A SADR3$477<0.1%歷史
TSTenaris SASPONSORED ADS14$398<0.1%歷史
ARGXArgenx SESPONSORED ADR1$373<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS3$286<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D26$285<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5$267<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR37$261<0.1%歷史
BHPBHP Group LtdADR4$254<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A16$243<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3$241<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS33$240<0.1%歷史
TENTsakos Energy Navigation LtdSHS12$233<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS28$232<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29$231<0.1%歷史
TCOMTrip.com Group LtdADS6$226<0.1%歷史
UBERUber Technologies, IncStock7$222<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B10$211<0.1%歷史
INGING Groep NVSPONSORED ADR17$202<0.1%歷史
HTHTH World Group LtdSPONSORED ADS4$196<0.1%歷史
CPACopa Holdings, S.A.CL A2$185<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2$162<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS2$152<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD27$133<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10$128<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3$116<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I3$99<0.1%歷史
CRONCronos Group Inc.COM33$64<0.1%歷史
CTICCti Biopharma CorpCOM2$8<0.1%歷史
JAGXJaguar Health, Inc.COM NEW3$2<0.1%歷史