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WR Wealth Planners, LLC

SEC CIK
0002031978
最新申報
2025/2/5

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/7/30 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
184
較 2023 年第 3 季 −733
總值
$2.69 億
較 2023 年第 3 季 +$619.1 萬 (+2.4%)
申報日
2024/7/30
SEC
WR Wealth Planners, LLC 在 2023 年第 4 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 ETF69374H881ETF424,682$2,208 萬8.2%+1,450+0.3%加碼–
SPYSPDR S&P 500 ETF TrustETF36,258$1,723 萬6.4%+195+0.5%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY166,337$1,659 萬6.2%+33,514+25.2%加碼–
American Centy ETF Tr025072885US EQT ETF151,819$1,238 萬4.6%−1,382−0.9%減碼–
American Centy ETF Tr025072703INTL EQT ETF204,189$1,234 萬4.6%−188−0.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF154,766$865.1 萬3.2%−2,600−1.7%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV222,188$812.1 萬3.0%+893+0.4%加碼–
AAPLApple Inc.Stock41,105$791.4 萬2.9%+1,545+3.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF241,051$791.4 萬2.9%+742+0.3%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS146,924$601.1 萬2.2%−6,022−3.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF13,739$562.6 萬2.1%+1,905+16.1%加碼–
AMZNAmazon Com IncStock33,540$509.6 萬1.9%+1,199+3.7%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU71,618$447.5 萬1.7%+793+1.1%加碼–
MSFTMicrosoft CorpStock10,741$403.9 萬1.5%+155+1.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA33,634$352.9 萬1.3%−7,963−19.1%減碼–
iShares Core S&P 500 ETF464287200ETF7,179$342.9 萬1.3%−856−10.7%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT70,226$339.3 萬1.3%−494−0.7%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG117,298$326.1 萬1.2%−744−0.6%減碼–
CATCaterpillar IncStock10,539$311.6 萬1.2%−94−0.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF57,350$288.1 萬1.1%−9,246−13.9%減碼–
DEDeere & CoStock6,951$278.0 萬1.0%+32+0.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF53,062$276.5 萬1.0%−6,522−10.9%減碼–
NVDANVIDIA CorpStock5,550$274.8 萬1.0%+337+6.5%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT96,619$272.8 萬1.0%+70,348+267.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD53,925$248.4 萬0.9%−6,540−10.8%減碼–
iShares Tr464288885EAFE GRWTH ETF25,490$246.9 萬0.9%−4,452−14.9%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,521$246.3 萬0.9%−804−1.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF14,763$217.2 萬0.8%+430+3.0%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET21,998$200.2 萬0.7%−2,500−10.2%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD72,814$175.8 萬0.7%−9,391−11.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF15,836$171.7 萬0.6%+2,859+22.0%加碼–
PGProcter & Gamble CoStock11,610$170.1 萬0.6%+785+7.3%加碼歷史
iShares Tr464287721U.S. TECH ETF13,658$167.7 萬0.6%+392+3.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT55,488$165.6 萬0.6%+47,655+608.4%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF24,494$165.5 萬0.6%+2,572+11.7%加碼–
JPMJPMorgan Chase & CoStock9,668$164.4 萬0.6%+977+11.2%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF47,232$161.9 萬0.6%+4,835+11.4%加碼–
WMTWalmart Inc.Stock9,985$157.4 萬0.6%−71−0.7%減碼歷史
Capital Group Core Balanced14021D107SHS51,564$141.0 萬0.5%+51,564新進–
American Centy ETF Tr025072232AVANTIS ALL EQT20,574$133.2 萬0.5%+515+2.6%加碼–
BRK.BBerkshire Hathaway IncStock3,707$132.2 萬0.5%−7−0.2%減碼歷史
UNHUnitedHealth Group IncStock2,461$129.6 萬0.5%+567+29.9%加碼歷史
VVisa Inc.Stock4,933$128.4 萬0.5%+820+19.9%加碼歷史
JNJJohnson & JohnsonStock7,453$116.8 萬0.4%+950+14.6%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW17,675$113.9 萬0.4%−31−0.2%減碼–
PEPPepsiCo IncStock6,683$113.5 萬0.4%+357+5.6%加碼歷史
HDHome Depot, Inc.Stock3,191$110.6 萬0.4%−144−4.3%減碼歷史
TSLATesla, Inc.Stock4,381$108.9 萬0.4%+47+1.1%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$108.5 萬0.4%00.0%不變歷史
LLYEli Lilly & CoStock1,666$97.1 萬0.4%−50−2.9%減碼歷史
GOOGLAlphabet Inc.Stock6,701$93.6 萬0.3%+8+0.1%加碼歷史
REFRResearch Frontiers IncCOM925,038$93.4 萬0.3%−37,000−3.8%減碼歷史
LRCXLam Research CorpCOM1,187$92.9 萬0.3%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,570$92.9 萬0.3%−153−1.0%減碼–
WMWaste Management IncStock5,061$90.6 萬0.3%+189+3.9%加碼歷史
MCDMcDonalds CorpStock2,850$84.5 萬0.3%+18+0.6%加碼歷史
INTUIntuit Inc.Stock1,291$80.7 萬0.3%+137+11.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF15,655$79.2 萬0.3%−540−3.3%減碼–
AFLAflac IncStock9,224$76.1 萬0.3%+1,102+13.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,730$75.9 萬0.3%−1,079−10.0%減碼–
VLTOVeralto CorpStock9,224$75.9 萬0.3%+9,224新進歷史
ALLAllstate CorpStock5,329$74.6 萬0.3%+243+4.8%加碼歷史
American Centy ETF Tr025072877US SML CP VALU8,184$73.5 萬0.3%−230−2.7%減碼–
XOMExxonMobil Holdings CorpCOM7,322$73.2 萬0.3%+228+3.2%加碼歷史
ACNAccenture plcStock2,079$73.0 萬0.3%+186+9.8%加碼歷史
ADBEAdobe Inc.Stock1,221$72.8 萬0.3%+70+6.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,419$70.3 萬0.3%+494+12.6%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS15,941$70.1 萬0.3%−2,542−13.8%減碼–
FLEXFlex Ltd.Stock22,525$68.6 萬0.3%+2,524+12.6%加碼歷史
NEENextera Energy IncStock10,981$66.7 萬0.2%+3,244+41.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,763$65.8 萬0.2%+959+12.3%加碼–
MSCIMSCI Inc.Stock1,151$65.1 萬0.2%+134+13.2%加碼歷史
iShares Tr464288588MBS ETF6,919$65.1 萬0.2%−1,470−17.5%減碼–
BLDQXO Insulation, LLCStock1,709$64.0 萬0.2%+202+13.4%加碼歷史
WPMWheaton Precious Metals Corp.COM12,695$62.6 萬0.2%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF12,273$62.5 萬0.2%−2,118−14.7%減碼–
ICEIntercontinental Exchange, Inc.Stock4,833$62.1 萬0.2%+544+12.7%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS35,264$61.1 萬0.2%−2,586−6.8%減碼–
iShares Tr46435U366SELF DRIVNG EV17,091$61.1 萬0.2%−2,739−13.8%減碼–
APTVAptiv PLCSHS6,746$60.5 萬0.2%+3,437+103.9%加碼歷史
ICLRIcon PLCCOM2,135$60.4 萬0.2%+272+14.6%加碼歷史
MMM3M CoStock5,528$60.4 萬0.2%−31−0.6%減碼歷史
TELTE Connectivity plcREG SHS4,301$60.4 萬0.2%+563+15.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,726$59.9 萬0.2%+28+1.0%加碼–
SASeabridge Gold IncCOM49,020$59.5 萬0.2%−4,580−8.5%減碼歷史
ULUnilever PLCSPON ADR NEW12,214$59.2 萬0.2%+1,432+13.3%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,619$58.0 萬0.2%−1,354−15.1%減碼–
ALCAlcon IncStock7,416$57.9 萬0.2%+959+14.9%加碼歷史
BDXBecton Dickinson & CoStock2,356$57.4 萬0.2%+267+12.8%加碼歷史
SBACSba Communications CorpCL A2,203$55.9 萬0.2%+157+7.7%加碼歷史
AMDAdvanced Micro Devices IncStock3,718$54.8 萬0.2%+260+7.5%加碼歷史
NFLXNetflix IncStock1,096$53.4 萬0.2%−48−4.2%減碼歷史
iShares Tr46434V860TRS FLT RT BD10,553$53.3 萬0.2%+82+0.8%加碼–
DHRDanaher CorpStock2,294$53.1 萬0.2%+269+13.3%加碼歷史
FICOFair Isaac CorpCOM453$52.7 萬0.2%+56+14.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,758$51.5 萬0.2%−1,299−21.4%減碼–
INTCIntel CorpStock10,139$50.9 萬0.2%+678+7.2%加碼歷史
GOOGAlphabet Inc.Stock3,611$50.9 萬0.2%+62+1.7%加碼歷史
PANWPalo Alto Networks IncStock1,722$50.8 萬0.2%+200+13.1%加碼歷史
HONHoneywell International IncCOM2,421$50.8 萬0.2%−47−1.9%減碼歷史

2023 年第 3 季之後清倉(735 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 735 檔。

WR Wealth Planners, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr464288646ISHS 1-5YR INVS9,108$45.4 萬0.2%–
OCOwens CorningStock2,969$40.5 萬0.2%歷史
CIENCiena CorpCOM NEW8,272$39.1 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF9,033$34.3 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,012$25.3 萬0.1%–
FNVFranco Nevada CorpStock1,705$22.8 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,529$21.4 萬0.1%–
BABAAlibaba Group Holding LtdADR2,416$21.0 萬0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,477$20.4 萬0.1%–
SBUXStarbucks CorpStock2,179$19.9 萬0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,213$19.4 萬0.1%歷史
CVXChevron CorpStock1,150$19.4 萬0.1%歷史
PFEPfizer IncStock5,775$19.2 萬0.1%歷史
MDLZMondelez International, Inc.Stock2,672$18.5 萬0.1%歷史
AEEAmeren CorpCOM2,472$18.5 萬0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,358$17.7 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,465$17.5 萬0.1%–
HDBHDFC Bank LtdSPONSORED ADS2,878$17.0 萬0.1%歷史
iShares Tr46435G474FALN ANGLS USD6,787$16.8 萬0.1%–
MPLXMPLX LPCOM UNIT REP LTD4,703$16.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock3,060$16.5 萬0.1%歷史
NKENIKE, Inc.Stock1,715$16.4 萬0.1%歷史
DISWalt Disney CoStock2,009$16.3 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,234$15.9 萬0.1%–
DUKDuke Energy CORPStock1,771$15.6 萬0.1%歷史
METAMeta Platforms, Inc.Stock501$15.0 萬0.1%歷史
ABTAbbott LaboratoriesStock1,546$15.0 萬0.1%歷史
SOSouthern CoStock2,271$14.7 萬0.1%歷史
DGDollar General CorpCOM1,382$14.6 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock3,205$14.6 萬0.1%歷史
RSGRepublic Services, Inc.COM1,000$14.2 萬0.1%歷史
TECKTeck Resources LtdCL B3,300$14.2 萬0.1%歷史
SYKStryker CorpStock501$13.7 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock1,138$13.7 萬0.1%歷史
LOWLowes Companies IncStock648$13.5 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,429$13.5 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,467$13.3 萬0.1%–
EMREmerson Electric CoStock1,365$13.2 萬0.1%歷史
AXPAmerican Express CoStock883$13.2 萬0.1%歷史
NSCNorfolk Southern CorpStock656$12.9 萬<0.1%歷史
IAUiShares Gold TrustETF3,666$12.8 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,719$12.8 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV3,300$12.8 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL4,813$12.6 萬<0.1%–
LMTLockheed Martin CorpStock300$12.3 萬<0.1%歷史
CAHCardinal Health IncStock1,328$11.5 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,108$11.5 萬<0.1%–
RNRRenaissancere Holdings LtdCOM580$11.5 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,985$11.4 萬<0.1%歷史
NTNXNutanix, Inc.Stock3,200$11.2 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF2,669$11.1 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF667$10.7 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF4,915$10.4 萬<0.1%–
MDTMedtronic plcStock1,326$10.4 萬<0.1%歷史
LENLennar CorpCL A923$10.4 萬<0.1%歷史
LNTAlliant Energy CorpStock2,124$10.3 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF1,596$10.3 萬<0.1%–
CLXClorox CoStock784$10.3 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD905$10.2 萬<0.1%–
DOWDow Inc.Stock1,961$10.1 萬<0.1%歷史
PSXPhillips 66Stock833$10.0 萬<0.1%歷史
TOLToll Brothers, Inc.COM1,345$9.95 萬<0.1%歷史
DVNDevon Energy CorpStock2,084$9.94 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,318$9.94 萬<0.1%歷史
UTLUnitil CorpCOM2,300$9.82 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF4,765$9.74 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM3,073$9.70 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,026$9.65 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,470$9.64 萬<0.1%–
CTASCintas CorpStock200$9.62 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF245$9.61 萬<0.1%–
NOCNorthrop Grumman CorpStock218$9.60 萬<0.1%歷史
HRLHormel Foods CorpCOM2,505$9.53 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF910$9.40 萬<0.1%–
BIIBBiogen Inc.COM365$9.38 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF922$9.35 萬<0.1%–
LNCLincoln National CorpCOM3,750$9.26 萬<0.1%歷史
CTVACorteva, Inc.Stock1,788$9.15 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,741$9.09 萬<0.1%–
MUMicron Technology IncStock1,331$9.05 萬<0.1%歷史
SNOWSnowflake Inc.Stock592$9.04 萬<0.1%歷史
AMGNAmgen IncStock334$8.98 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,000$8.95 萬<0.1%歷史
ETNEaton Corp plcStock419$8.93 萬<0.1%歷史
RTXRTX CorpStock1,238$8.91 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM5,200$8.88 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF5,000$8.85 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,079$8.74 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,084$8.68 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED3,222$8.59 萬<0.1%–
DOXAmdocs LtdSHS997$8.43 萬<0.1%歷史
VZVerizon Communications IncStock2,594$8.41 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW4,332$8.33 萬<0.1%歷史
YUMYum Brands IncStock662$8.27 萬<0.1%歷史
FISVFiserv IncStock703$7.94 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,426$7.64 萬<0.1%–
PLDPrologis, Inc.REIT680$7.63 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,002$7.51 萬<0.1%歷史
CMCSAComcast CorpStock1,691$7.50 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF2,895$7.36 萬<0.1%–