跳到主要內容
Livermore
Livermore
中文EN

WR Wealth Planners, LLC

SEC CIK
0002031978
最新申報
2025/2/5

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,140
較 2024 年第 2 季 −4
總值
$3.60 億
較 2024 年第 2 季 +$3,168 萬 (+9.7%)
申報日
2024/10/17
SEC
WR Wealth Planners, LLC 在 2024 年第 3 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 TrustETF54,895$3,150 萬8.8%−407−0.7%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY285,306$2,861 萬8.0%+31,453+12.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF427,750$2,474 萬6.9%−22,823−5.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF247,569$1,659 萬4.6%+52,759+27.1%加碼–
American Centy ETF Tr025072885US EQT ETF146,818$1,397 萬3.9%+1,843+1.3%加碼–
Invesco QQQ Trust Series I46090E103ETF25,441$1,242 萬3.5%+3,053+13.6%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT263,087$915.3 萬2.5%−34,149−11.5%減碼–
AAPLApple Inc.Stock35,920$836.9 萬2.3%−308−0.9%減碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC176,453$831.6 萬2.3%+9,696+5.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT208,404$759.4 萬2.1%−11,040−5.0%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS130,768$681.7 萬1.9%−9,135−6.5%減碼歷史
AMZNAmazon Com IncStock34,430$641.5 萬1.8%+64+0.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU64,608$619.9 萬1.7%+12,788+24.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF78,739$531.6 萬1.5%−34,498−30.5%減碼–
MSFTMicrosoft CorpStock11,243$483.8 萬1.3%+42+0.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF7,289$420.5 萬1.2%+134+1.9%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT79,926$394.9 萬1.1%+4,469+5.9%加碼–
Capital Group Core Balanced14021D107SHS125,090$388.4 萬1.1%−902−0.7%減碼–
NVDANVIDIA CorpStock31,978$388.3 萬1.1%−3,065−8.7%減碼歷史
CATCaterpillar IncStock9,589$375.0 萬1.0%−23−0.2%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW39,390$358.7 萬1.0%+39,390新進–
Schwab U.S. Small-Cap ETF808524607ETF60,917$313.7 萬0.9%+60,142+7,760.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA22,144$279.4 萬0.8%−2,770−11.1%減碼–
WMTWalmart Inc.Stock30,596$247.1 萬0.7%−100−0.3%減碼歷史
DEDeere & CoStock5,777$241.1 萬0.7%−955−14.2%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT76,961$232.0 萬0.6%−13,169−14.6%減碼–
PGProcter & Gamble CoStock13,200$228.6 萬0.6%+75+0.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD46,128$217.4 萬0.6%−71−0.2%減碼–
iShares Tr464288885EAFE GRWTH ETF19,775$212.9 萬0.6%+4,275+27.6%加碼–
REFRResearch Frontiers IncCOM941,258$206.1 萬0.6%+18,450+2.0%加碼歷史
JPMJPMorgan Chase & CoStock9,641$203.3 萬0.6%+58+0.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF59,330$200.0 萬0.6%+6,758+12.9%加碼–
iShares Tr464287721U.S. TECH ETF13,142$199.3 萬0.6%+350+2.7%加碼–
iShares S&P 500 Growth ETF464287309ETF20,610$197.3 萬0.5%+17,201+504.6%加碼–
American Centy ETF Tr025072232AVANTIS ALL EQT25,748$190.2 萬0.5%+1,983+8.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,924$182.8 萬0.5%+35,924新進–
iShares Tr464288414NATIONAL MUN ETF15,729$170.9 萬0.5%+220+1.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF9,428$169.1 萬0.5%+2,700+40.1%加碼–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG57,846$166.3 萬0.5%−2,846−4.7%減碼–
BRK.BBerkshire Hathaway IncStock3,569$164.3 萬0.5%−27−0.8%減碼歷史
UNHUnitedHealth Group IncStock2,632$153.9 萬0.4%+37+1.4%加碼歷史
LLYEli Lilly & CoStock1,707$151.2 萬0.4%−1−0.1%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT29,676$146.8 萬0.4%+15,014+102.4%加碼–
VVisa Inc.Stock5,129$141.0 萬0.4%+53+1.0%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$138.2 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock7,871$127.6 萬0.4%+208+2.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF22,082$127.0 萬0.4%−11,024−33.3%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT36,836$126.3 萬0.4%+3,519+10.6%加碼–
GOOGLAlphabet Inc.Stock7,598$126.0 萬0.4%+73+1.0%加碼歷史
VLTOVeralto CorpStock10,585$118.4 萬0.3%+289+2.8%加碼歷史
NEENextera Energy IncStock13,807$116.7 萬0.3%+524+3.9%加碼歷史
PEPPepsiCo IncStock6,756$114.9 萬0.3%+118+1.8%加碼歷史
WMWaste Management IncStock5,408$112.3 萬0.3%+131+2.5%加碼歷史
AFLAflac IncStock10,007$111.9 萬0.3%+213+2.2%加碼歷史
ALLAllstate CorpStock5,681$107.7 萬0.3%+108+1.9%加碼歷史
FLEXFlex Ltd.Stock31,785$106.3 萬0.3%+1,165+3.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF20,424$103.6 萬0.3%−29,755−59.3%減碼–
ULUnilever PLCSPON ADR NEW15,947$103.6 萬0.3%+547+3.6%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW14,174$103.4 萬0.3%+304+2.2%加碼–
TSLATesla, Inc.Stock3,786$99.1 萬0.3%+113+3.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock10,188$95.6 萬0.3%+351+3.6%加碼歷史
ADBEAdobe Inc.Stock1,795$92.9 萬0.3%+27+1.5%加碼歷史
INTUIntuit Inc.Stock1,466$91.0 萬0.3%+50+3.5%加碼歷史
HDHome Depot, Inc.Stock2,202$89.2 萬0.2%+77+3.6%加碼歷史
SASeabridge Gold IncCOM52,580$88.3 萬0.2%+1,700+3.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,262$84.5 萬0.2%+145+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM7,175$84.1 萬0.2%−135−1.8%減碼歷史
ACNAccenture plcStock2,326$82.2 萬0.2%+68+3.0%加碼歷史
ALCAlcon IncStock8,161$81.7 萬0.2%+336+4.3%加碼歷史
NFLXNetflix IncStock1,128$80.0 萬0.2%−17−1.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF4,051$79.9 萬0.2%+205+5.3%加碼–
MMM3M CoStock5,840$79.8 萬0.2%+150+2.6%加碼歷史
TTEKTetra Tech IncCOM16,439$77.5 萬0.2%+594+3.7%加碼依 5 比 1 拆股換算歷史
TELTE Connectivity plcStock5,125$77.4 萬0.2%+197+4.0%加碼歷史
MCDMcDonalds CorpStock2,528$77.0 萬0.2%+12+0.5%加碼歷史
STESTERIS plcSHS USD3,171$76.9 萬0.2%+129+4.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,378$76.0 萬0.2%+103+2.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,434$74.4 萬0.2%−418−3.3%減碼–
BDXBecton Dickinson & CoStock3,077$74.2 萬0.2%+99+3.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM801$74.1 萬0.2%+17+2.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR25,689$71.5 萬0.2%+718+2.9%加碼–
APTVAptiv PLCSHS9,881$71.2 萬0.2%+352+3.7%加碼歷史
ICLRIcon PLCCOM2,459$70.6 萬0.2%+100+4.2%加碼歷史
DHRDanaher CorpStock2,541$70.6 萬0.2%+103+4.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,882$69.2 萬0.2%+92+3.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN11,261$68.8 萬0.2%+3,965+54.3%加碼–
ROKRockwell Automation, IncStock2,431$65.3 萬0.2%+95+4.1%加碼歷史
CDNSCadence Design Systems IncStock2,371$64.3 萬0.2%+2,349+10,677.3%加碼歷史
FICOFair Isaac CorpCOM326$63.4 萬0.2%−182−35.8%減碼歷史
ANETArista Networks, Inc.COM1,642$63.0 萬0.2%+43+2.7%加碼歷史
ACMAecomCOM6,078$62.8 萬0.2%+6,078新進歷史
PANWPalo Alto Networks IncStock1,834$62.7 萬0.2%−526−22.3%減碼歷史
BRKRBruker CorpCOM9,004$62.2 萬0.2%+326+3.8%加碼歷史
WPMWheaton Precious Metals Corp.COM10,075$61.5 萬0.2%−1,000−9.0%減碼歷史
HXLHexcel CorpCOM9,322$57.6 萬0.2%+340+3.8%加碼歷史
SPGIS&P Global Inc.Stock1,078$55.7 萬0.2%+2+0.2%加碼歷史
GOOGAlphabet Inc.Stock3,321$55.5 萬0.2%+33+1.0%加碼歷史
iShares Tr464288588MBS ETF5,786$55.4 萬0.2%+77+1.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,251$54.8 萬0.2%−124−5.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,470$54.4 萬0.2%+1,600+20.3%加碼–

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

WR Wealth Planners, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
REFRResearch Frontiers IncCOM–$9,855

2024 年第 2 季之後清倉（83 檔）

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
KEYSKeysight Technologies, Inc.Stock4,813$65.8 萬0.2%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF870$8.22 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF822$5.22 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM2,430$4.55 萬<0.1%歷史
LRCXLam Research CorpCOM37$3.94 萬<0.1%歷史
WRKWestRock CoCOM424$2.13 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM25$2.05 萬<0.1%歷史
BLKBlackRock, Inc.COM26$2.05 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM81$1.30 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock33$1.27 萬<0.1%歷史
OROR Royalties Inc.COM800$1.25 萬<0.1%歷史
GGenpact LTDSHS385$1.24 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM800$1.24 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN500$9,495<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS170$8,531<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX40$7,892<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN135$6,411<0.1%–
DMDesktop Metal, Inc.COM CL A1,510$6,236<0.1%歷史
ADMAAdma Biologics, Inc.COM500$5,590<0.1%歷史
Tidal Tr II88636J840DEFIANCE OPTN IN353$5,290<0.1%–
First Tr Exchange-Traded FD33734H106SHS100$4,075<0.1%–
PATHUiPath, Inc.Stock300$3,804<0.1%歷史
ETRNMidstream Co LLCCOM232$3,011<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF25$2,837<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF21$2,536<0.1%–
EXPDExpeditors International of Washington IncCOM20$2,496<0.1%歷史
REVGREV Group, Inc.COM100$2,489<0.1%歷史
LLoews CorpCOM32$2,392<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM300$2,124<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM55$1,911<0.1%歷史
HUBSHubSpot IncCOM3$1,769<0.1%歷史
AALAmerican Airlines Group Inc.Stock152$1,722<0.1%歷史
ELEstee Lauder Companies IncCL A13$1,383<0.1%歷史
STRSitio Royalties Corp.CLASS A COM51$1,199<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM1$1,085<0.1%歷史
WDCWestern Digital CorpCOM12$909<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$881<0.1%歷史
DLTRDollar Tree, Inc.COM7$747<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE22$673<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR34$649<0.1%歷史
BCSBarclays PLCADR56$600<0.1%歷史
NETCloudflare, Inc.CL A COM7$580<0.1%歷史
DVADavita Inc.COM4$554<0.1%歷史
GNWGenworth Financial IncCOM SHS90$544<0.1%歷史
CPAYCorpay, Inc.COM SHS2$533<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A53$497<0.1%歷史
ALGNAlign Technology IncCOM2$483<0.1%歷史
SAICScience Applications International CorpCOM4$470<0.1%歷史
SSRMSSR Mining Inc.Stock100$452<0.1%歷史
iShares Tr46436E585VIRTUAL WRK LIFE30$448<0.1%–
ENSEnerSysCOM4$414<0.1%歷史
TNKTeekay Tankers Ltd.CL A6$413<0.1%歷史
UNMUnum GroupStock8$409<0.1%歷史
PKPark Hotels & Resorts Inc.COM27$404<0.1%歷史
TKTeekay Corp LtdCOM45$404<0.1%歷史
BRCBrady CorpCL A6$396<0.1%歷史
NPKINPK International Inc.COM SHS46$382<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM15$379<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A59$375<0.1%歷史
LSTRLandstar System IncCOM2$369<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM100$366<0.1%歷史
INCYIncyte CorpCOM6$364<0.1%歷史
TNLTravel & Leisure Co.COM8$360<0.1%歷史
FVRRFiverr International Ltd.ORD SHS15$351<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A8$330<0.1%歷史
GMSGMS Inc.COM4$322<0.1%歷史
MSMMSC Industrial Direct Co IncCL A4$317<0.1%歷史
DBXDropbox, Inc.CL A14$315<0.1%歷史
CALMCal-Maine Foods IncCOM NEW5$306<0.1%歷史
POWLPowell Industries IncStock2$287<0.1%歷史
SXCSunCoke Energy, Inc.COM29$284<0.1%歷史
HCKTHackett Group, Inc.COM13$282<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM19$272<0.1%歷史
WORWorthington Enterprises, Inc.COM5$237<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9$223<0.1%歷史
FLFoot Locker, Inc.COM8$199<0.1%歷史
AEIAlset Inc.COM NEW108$179<0.1%歷史
HNSTHonest Company, Inc.COM55$161<0.1%歷史
MPUMega Matrix IncCOM46$114<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT10$95<0.1%–
MPTMedical Properties Trust IncCOM16$69<0.1%歷史
BFLYButterfly Network, Inc.COM CL A60$50<0.1%歷史
BYNDBeyond Meat, Inc.COM3$20<0.1%歷史