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Livermore
Livermore
中文EN

WR Wealth Planners, LLC

SEC CIK
0002031978
最新申報
2025/2/5

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,144
較 2024 年第 1 季 −32
總值
$3.28 億
較 2024 年第 1 季 +$622.5 萬 (+1.9%)
申報日
2024/7/31
SEC
WR Wealth Planners, LLC 在 2024 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
SPYSPDR S&P 500 ETF TrustETF55,302$3,010 萬9.2%−860−1.5%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY253,853$2,541 萬7.7%+25,035+10.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF450,573$2,455 萬7.5%−2,466−0.5%減碼–
American Centy ETF Tr025072885US EQT ETF144,975$1,308 萬4.0%−11,075−7.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF194,810$1,213 萬3.7%−7,227−3.6%減碼–
Invesco QQQ Trust Series I46090E103ETF22,388$1,073 萬3.3%+1,628+7.8%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT297,236$977.6 萬3.0%+16,606+5.9%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC166,757$769.9 萬2.3%−643−0.4%減碼–
AAPLApple Inc.Stock36,228$763.0 萬2.3%−456−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF113,237$724.7 萬2.2%+2,464+2.2%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT219,444$724.2 萬2.2%+1,935+0.9%加碼–
AMZNAmazon Com IncStock34,366$664.1 萬2.0%+154+0.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS139,903$644.8 萬2.0%−7,017−4.8%減碼歷史
MSFTMicrosoft CorpStock11,201$500.6 萬1.5%+185+1.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU51,820$464.9 萬1.4%−3,095−5.6%減碼–
NVDANVIDIA CorpStock35,043$432.9 萬1.3%−1,277−3.5%減碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF7,155$391.6 萬1.2%−112−1.5%減碼–
Capital Group Core Balanced14021D107SHS125,992$374.6 萬1.1%−955−0.8%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT75,457$362.6 萬1.1%+2,878+4.0%加碼–
CATCaterpillar IncStock9,612$320.2 萬1.0%−714−6.9%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA24,914$297.3 萬0.9%−1,080−4.2%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT90,130$265.3 萬0.8%+9,890+12.3%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF76,448$257.8 萬0.8%+9,862+14.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF50,179$253.3 萬0.8%−8,704−14.8%減碼–
DEDeere & CoStock6,732$251.5 萬0.8%−245−3.5%減碼歷史
PGProcter & Gamble CoStock13,125$216.5 萬0.7%+544+4.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD46,199$208.9 萬0.6%−845−1.8%減碼–
WMTWalmart Inc.Stock30,696$207.8 萬0.6%+535+1.8%加碼歷史
JPMJPMorgan Chase & CoStock9,583$193.8 萬0.6%−301−3.0%減碼歷史
iShares Tr464287721U.S. TECH ETF12,792$192.5 萬0.6%+222+1.8%加碼–
iShares Tr464288877EAFE VALUE ETF33,106$175.6 萬0.5%−307−0.9%減碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG60,692$175.5 萬0.5%−197−0.3%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF52,572$171.2 萬0.5%+5,320+11.3%加碼–
REFRResearch Frontiers IncCOM922,808$169.8 萬0.5%+59,970+7.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF15,509$165.2 萬0.5%−696−4.3%減碼–
American Centy ETF Tr025072232AVANTIS ALL EQT23,765$164.7 萬0.5%+2,042+9.4%加碼–
iShares Tr464288885EAFE GRWTH ETF15,500$158.6 萬0.5%−167−1.1%減碼–
LLYEli Lilly & CoStock1,708$154.6 萬0.5%−19−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock3,596$146.3 萬0.4%−135−3.6%減碼歷史
GOOGLAlphabet Inc.Stock7,525$137.1 萬0.4%+436+6.2%加碼歷史
VVisa Inc.Stock5,076$133.2 萬0.4%−46−0.9%減碼歷史
UNHUnitedHealth Group IncStock2,595$132.1 萬0.4%+61+2.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$122.4 萬0.4%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,728$114.9 萬0.4%+459+7.3%加碼–
WMWaste Management IncStock5,277$112.6 萬0.3%+199+3.9%加碼歷史
JNJJohnson & JohnsonStock7,663$112.0 萬0.3%+5+0.1%加碼歷史
PEPPepsiCo IncStock6,638$109.5 萬0.3%+90+1.4%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT33,317$107.4 萬0.3%+6,655+25.0%加碼–
VLTOVeralto CorpStock10,296$98.3 萬0.3%+443+4.5%加碼歷史
ADBEAdobe Inc.Stock1,768$98.2 萬0.3%+70+4.1%加碼歷史
NEENextera Energy IncStock13,283$94.1 萬0.3%+671+5.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW13,870$94.0 萬0.3%−262−1.9%減碼–
INTUIntuit Inc.Stock1,416$93.1 萬0.3%+26+1.9%加碼歷史
FLEXFlex Ltd.Stock30,620$90.3 萬0.3%+8,420+37.9%加碼歷史
ALLAllstate CorpStock5,573$89.0 萬0.3%+30+0.5%加碼歷史
AFLAflac IncStock9,794$87.5 萬0.3%+419+4.5%加碼歷史
ULUnilever PLCSPON ADR NEW15,400$84.7 萬0.3%+2,293+17.5%加碼歷史
XOMExxonMobil Holdings CorpCOM7,310$84.2 萬0.3%+5+0.1%加碼歷史
PANWPalo Alto Networks IncStock2,360$80.0 萬0.2%+487+26.0%加碼歷史
NFLXNetflix IncStock1,145$77.3 萬0.2%+20+1.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock9,837$76.6 萬0.2%+3,514+55.6%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,852$76.6 萬0.2%−2,251−14.9%減碼–
FICOFair Isaac CorpCOM508$75.6 萬0.2%+21+4.3%加碼歷史
NXPINXP Semiconductors N.V.COM2,790$75.1 萬0.2%+152+5.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,275$74.3 萬0.2%+4,079+2,081.1%加碼歷史
TELTE Connectivity plcREG SHS4,928$74.1 萬0.2%+587+13.5%加碼歷史
ICLRIcon PLCCOM2,359$73.9 萬0.2%+105+4.7%加碼歷史
HDHome Depot, Inc.Stock2,125$73.1 萬0.2%−1,170−35.5%減碼歷史
TSLATesla, Inc.Stock3,673$72.7 萬0.2%−1,015−21.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,117$70.0 萬0.2%+235+4.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,846$70.0 萬0.2%+57+1.5%加碼–
ALCAlcon IncStock7,825$69.7 萬0.2%+320+4.3%加碼歷史
SASeabridge Gold IncCOM50,880$69.7 萬0.2%+2,000+4.1%加碼歷史
BDXBecton Dickinson & CoStock2,978$69.6 萬0.2%+42+1.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT14,662$68.8 萬0.2%+2,073+16.5%加碼–
ACNAccenture plcStock2,258$68.5 萬0.2%+60+2.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR24,971$67.2 萬0.2%−478−1.9%減碼–
APTVAptiv PLCSHS9,529$67.1 萬0.2%+2,407+33.8%加碼歷史
STESTERIS plcSHS USD3,042$66.8 萬0.2%+822+37.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,813$65.8 萬0.2%+247+5.4%加碼歷史
TTEKTetra Tech IncCOM3,169$64.8 萬0.2%+100+3.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM784$64.4 萬0.2%+220+39.0%加碼歷史
ROKRockwell Automation, IncStock2,336$64.3 萬0.2%+1,067+84.1%加碼歷史
MCDMcDonalds CorpStock2,516$64.1 萬0.2%−136−5.1%減碼歷史
DHRDanaher CorpStock2,438$60.9 萬0.2%+103+4.4%加碼歷史
GOOGAlphabet Inc.Stock3,288$60.3 萬0.2%−424−11.4%減碼歷史
MMM3M CoStock5,690$58.1 萬0.2%+250+4.6%加碼歷史
WPMWheaton Precious Metals Corp.COM11,075$58.1 萬0.2%−720−6.1%減碼歷史
HXLHexcel CorpCOM8,982$56.1 萬0.2%+1,551+20.9%加碼歷史
ANETArista Networks, Inc.COM1,599$56.0 萬0.2%+1,592+22,742.9%加碼歷史
BRKRBruker CorpCOM8,678$55.4 萬0.2%+3,867+80.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,375$54.5 萬0.2%−194−7.6%減碼–
iShares Tr464287291GLOBAL TECH ETF6,403$53.0 萬0.2%−18−0.3%減碼–
iShares Tr464288588MBS ETF5,709$52.4 萬0.2%−153−2.6%減碼–
ETEnergy Transfer LPCOM UT LTD PTN31,613$51.3 萬0.2%−1,920−5.7%減碼歷史
HONHoneywell International IncCOM2,319$49.5 萬0.2%+15+0.7%加碼歷史
SPGIS&P Global Inc.Stock1,076$48.0 萬0.1%+19+1.8%加碼歷史
ABBVAbbVie Inc.Stock2,729$46.8 萬0.1%−61−2.2%減碼歷史
BACBank of America CorpStock11,497$45.7 萬0.1%+301+2.7%加碼歷史
USOUnited States Oil Fund, LPUNITS5,648$45.0 萬0.1%−625−10.0%減碼歷史

2024 年第 1 季之後清倉（92 檔）

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AGIAlamos Gold IncStock1,900$2.80 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM201$2.60 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS800$2.03 萬<0.1%歷史
KSSKOHLS CorpStock637$1.86 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS1,000$1.85 萬<0.1%–
VOCVOC Energy TrustTR UNIT3,000$1.81 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH492$1.80 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A491$1.77 萬<0.1%歷史
Sila Realty Trust Inc Class A146280102COM2,359$1.76 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 141$1.62 萬<0.1%歷史
Alps ETF Tr00162Q676ALERIAN ENERGY600$1.53 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF547$1.39 萬<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E429$1.35 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN278$1.04 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT1,167$8,344<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV60$7,874<0.1%–
SLCAU.S. Silica Holdings, Inc.COM445$5,522<0.1%歷史
ICLICL Group Ltd.SHS1,015$5,460<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM55$5,144<0.1%歷史
PBIPitney Bowes IncCOM1,123$4,861<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM143$4,420<0.1%歷史
RGNXREGENXBIO Inc.COM192$4,045<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50049$3,814<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF54$3,034<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT151$3,025<0.1%–
UNITUniti Group Inc.COM502$2,964<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF38$2,693<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW39$2,548<0.1%歷史
ECHOEchoStar CORPCL A175$2,494<0.1%歷史
TENBTenable Holdings, Inc.COM50$2,472<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG201$2,424<0.1%歷史
COLDAmericold Realty TrustCOM85$2,118<0.1%歷史
U.S. Global Jets ETF26922A842ETF101$2,115<0.1%–
ETREntergy CorpCOM18$1,902<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM35$1,775<0.1%歷史
IDAIdacorp IncCOM19$1,765<0.1%歷史
EPCEdgewell Personal Care CoCOM44$1,687<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF25$1,645<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM40$1,624<0.1%歷史
AXSAxis Capital Holdings LtdSHS24$1,560<0.1%歷史
BF.BBrown Forman CorpStock30$1,549<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A49$1,488<0.1%歷史
AMCRAmcor plcORD151$1,436<0.1%歷史
PPLPPL CorpCOM48$1,321<0.1%歷史
TXNMTXNM Energy IncCOM35$1,317<0.1%歷史
SAMBoston Beer Co IncCL A4$1,218<0.1%歷史
BWABorgwarner IncCOM34$1,181<0.1%歷史
PRMWPrimo Water CorpCOM58$1,056<0.1%歷史
RDDTReddit, Inc.Stock20$986<0.1%歷史
GPCGenuine Parts CoStock6$930<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF36$878<0.1%–
LKQLKQ CorpCOM16$855<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS16$850<0.1%歷史
NEONeogenomics IncCOM NEW50$786<0.1%歷史
CNACna Financial CorpCOM16$727<0.1%歷史
DKDelek US Holdings, Inc.COM23$707<0.1%歷史
CSGSCSG Systems International IncCOM12$618<0.1%歷史
THOThor Industries IncCOM5$587<0.1%歷史
EQHEquitable Holdings, Inc.COM15$570<0.1%歷史
VRSNVerisign IncCOM3$569<0.1%歷史
TAPMolson Coors Beverage CoCL B8$538<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS22$500<0.1%–
ACHRArcher Aviation Inc.Stock100$462<0.1%歷史
CWDCaliberCos Inc.COM CL A446$446<0.1%歷史
CABOCable One, Inc.COM1$423<0.1%歷史
EVREvercore Inc.CLASS A2$385<0.1%歷史
CARSCars.com Inc.COM21$361<0.1%歷史
KLICKulicke & Soffa Industries IncCOM7$352<0.1%歷史
UPBDUpbound Group, Inc.COM10$352<0.1%歷史
DNUTKrispy Kreme, Inc.COM23$350<0.1%歷史
EMBCEmbecta Corp.Stock26$346<0.1%歷史
XRXXerox Holdings CorpCOM NEW19$340<0.1%歷史
NATRNatures Sunshine Products IncCOM16$332<0.1%歷史
iShares Tr46436E833IBONDS 28 TRM TS15$329<0.1%–
Liberty Media Corp531229789Stock11$327<0.1%–
AMKRAmkor Technology, Inc.COM10$322<0.1%歷史
Dole PLC Ord Shs256603101Stock27$322<0.1%–
GPKGraphic Packaging Holding CoCOM11$321<0.1%歷史
FIXComfort Systems USA IncCOM1$318<0.1%歷史
RHIRobert Half Inc.COM4$317<0.1%歷史
AXONAxon Enterprise, Inc.COM1$313<0.1%歷史
ENTGEntegris IncCOM2$281<0.1%歷史
RJFRaymond James Financial IncCOM2$257<0.1%歷史
ESSEssex Property Trust, Inc.COM1$245<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1$192<0.1%–
CBSHCommerce Bancshares IncStock2$106<0.1%歷史
ONLOrion Properties Inc.REIT29$102<0.1%歷史
MBLYMobileye Global Inc.Stock3$96<0.1%歷史
QCLSQ/C Technologies, Inc.COM NEW34$81<0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG4$51<0.1%歷史
CRONCronos Group Inc.COM10$26<0.1%歷史
BETRWBetter Home & Finance Holding Co*W EXP 12/15/2022$00.0%歷史