WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- 最新申報
- 2025/2/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 917
- 較 2023 年第 2 季 +15
- 總值
- $2.63 億
- 較 2023 年第 2 季 +$434.5 萬 (+1.7%)
| 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 | 423,232 | $2,092 萬 | 8.0% | +32,506+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,063 | $1,542 萬 | 5.9% | +6,904+23.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 132,823 | $1,330 萬 | 5.1% | +33,893+34.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 204,377 | $1,137 萬 | 4.3% | +121+0.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 153,201 | $1,122 萬 | 4.3% | −2,469−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,366 | $790.9 萬 | 3.0% | +19,852+14.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 221,295 | $768.6 萬 | 2.9% | −4,118−1.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 240,309 | $755.8 萬 | 2.9% | +27,522+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,560 | $677.3 萬 | 2.6% | −78−0.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 152,946 | $560.7 萬 | 2.1% | −12,918−7.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,834 | $424.0 萬 | 1.6% | +335+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,341 | $411.1 萬 | 1.6% | +3,898+13.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,825 | $409.7 萬 | 1.6% | −3,063−4.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,597 | $390.6 萬 | 1.5% | −6,218−13.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 118,042 | $350.5 萬 | 1.3% | +5,083+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,035 | $345.1 萬 | 1.3% | +269+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,586 | $334.2 萬 | 1.3% | +614+6.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,596 | $334.2 萬 | 1.3% | −5,678−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,720 | $334.1 萬 | 1.3% | −2,927−4.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,584 | $291.5 萬 | 1.1% | +12,583+26.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,633 | $290.3 萬 | 1.1% | +489+4.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,465 | $264.3 萬 | 1.0% | −1,003−1.6% | 減碼 | – |
| DEDeere & Co | Stock | 6,919 | $261.1 萬 | 1.0% | +290+4.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,942 | $258.4 萬 | 1.0% | −4,993−14.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,325 | $241.9 萬 | 0.9% | +1,338+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,213 | $226.8 萬 | 0.9% | −39−0.7% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 24,498 | $206.2 萬 | 0.8% | +380+1.6% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 82,205 | $189.2 萬 | 0.7% | +6,365+8.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,333 | $188.9 萬 | 0.7% | −2,785−16.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,056 | $160.8 萬 | 0.6% | +58+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,825 | $157.9 萬 | 0.6% | +239+2.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,266 | $139.2 萬 | 0.5% | −6,281−32.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 42,397 | $138.0 萬 | 0.5% | +4,157+10.9% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,922 | $135.6 萬 | 0.5% | +1,671+8.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,977 | $133.1 萬 | 0.5% | +166+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,714 | $130.1 萬 | 0.5% | +355+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,691 | $126.0 萬 | 0.5% | +2,217+34.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 20,059 | $118.0 萬 | 0.4% | +20,059 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,334 | $108.4 萬 | 0.4% | +202+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,326 | $107.2 萬 | 0.4% | +71+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 962,038 | $103.9 萬 | 0.4% | +3,989+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,503 | $101.3 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,706 | $101.2 萬 | 0.4% | +3,647+25.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,335 | $100.8 萬 | 0.4% | +41+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,894 | $95.5 萬 | 0.4% | +247+15.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,113 | $94.6 萬 | 0.4% | +206+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,723 | $93.4 萬 | 0.4% | +246+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,716 | $92.2 萬 | 0.4% | +164+10.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,693 | $87.6 萬 | 0.3% | +209+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,094 | $83.4 萬 | 0.3% | −118−1.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,391 | $79.4 萬 | 0.3% | +503+3.6% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 18,483 | $79.1 萬 | 0.3% | +908+5.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,809 | $78.2 萬 | 0.3% | −2,361−17.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,305 | $77.8 萬 | 0.3% | −28,169−44.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,505 | $77.2 萬 | 0.3% | −199−2.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,195 | $77.1 萬 | 0.3% | −10,686−39.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,832 | $74.6 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,389 | $74.5 萬 | 0.3% | −2,931−25.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,187 | $74.4 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,872 | $74.3 萬 | 0.3% | +130+2.7% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 19,830 | $73.7 萬 | 0.3% | −1,030−4.9% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,973 | $70.6 萬 | 0.3% | +469+5.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,414 | $65.6 萬 | 0.2% | −1,125−11.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,271 | $64.4 萬 | 0.2% | +6,073+30.1% | 加碼 | – |
| AFLAflac Inc | Stock | 8,122 | $62.3 萬 | 0.2% | +375+4.8% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 37,850 | $60.0 萬 | 0.2% | −74−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,809 | $59.3 萬 | 0.2% | +1,962+51.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,154 | $59.0 萬 | 0.2% | +50+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,151 | $58.7 萬 | 0.2% | −138−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,893 | $58.1 萬 | 0.2% | +79+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,057 | $57.1 萬 | 0.2% | −7−0.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,086 | $56.7 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 53,600 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,089 | $54.0 萬 | 0.2% | +88+4.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 20,001 | $54.0 萬 | 0.2% | −3,739−15.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,804 | $53.4 萬 | 0.2% | +7,489+2,377.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,782 | $53.3 萬 | 0.2% | +247+2.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,471 | $53.1 萬 | 0.2% | +10,471 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,981 | $53.0 萬 | 0.2% | +4,670+356.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,698 | $52.5 萬 | 0.2% | +116+4.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,017 | $52.2 萬 | 0.2% | +47+4.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,559 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,925 | $51.9 萬 | 0.2% | +707+22.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,695 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,273 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,400 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,852 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,025 | $50.2 萬 | 0.2% | +90+4.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,457 | $49.8 萬 | 0.2% | +1,457+29.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,289 | $47.2 萬 | 0.2% | +171+4.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,123 | $47.0 萬 | 0.2% | −31−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,549 | $46.8 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,738 | $46.2 萬 | 0.2% | +166+4.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,863 | $45.9 萬 | 0.2% | +89+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,468 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,108 | $45.4 萬 | 0.2% | +75+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,176 | $45.0 萬 | 0.2% | −843−21.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,664 | $44.4 萬 | 0.2% | +29+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,737 | $44.3 萬 | 0.2% | +6,063+362.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 950 | $13.7 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 216 | $2.45 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 355 | $2.42 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 100 | $1.87 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 629 | $1.46 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 200 | $1.42 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T701 | SHRT | 299 | $1.41 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 238 | $8,472 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84 | $6,450 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 100 | $6,396 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 121 | $5,821 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 238 | $4,882 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197 | $4,862 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 154 | $4,605 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 139 | $4,604 | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 57 | $4,382 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 75 | $4,330 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 166 | $4,211 | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 28 | $4,025 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 175 | $3,396 | <0.1% | – |
| TMToyota Motor Corp | ADS | 21 | $3,376 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 120 | $3,130 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 42 | $3,106 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 89 | $3,083 | <0.1% | – |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 140 | $2,835 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55 | $2,643 | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 214 | $2,515 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 37 | $2,396 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28 | $2,035 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 21 | $2,001 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 154 | $1,984 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $1,685 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41 | $1,476 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31 | $1,404 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20 | $1,006 | <0.1% | – |
| ARNCArconic Corp | COM | 27 | $799 | <0.1% | 歷史 |
| IBIOiBio, Inc. | COM NEW | 8 | $5 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 5 | $0 | 0.0% | 歷史 |