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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 4 季持倉

持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,104
較 2024 年第 3 季 −36
總值
$3.11 億
較 2024 年第 3 季 −$4,849 萬 (−13.5%)
申報日
2025/2/5
SEC
WR Wealth Planners, LLC 在 2024 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
SPYSPDR S&P 500 ETF TrustETF56,913$3,336 萬10.7%+2,018+3.7%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY256,747$2,565 萬8.2%−28,559−10.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF445,126$2,514 萬8.1%+17,376+4.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF264,535$1,623 萬5.2%+16,966+6.9%加碼–
American Centy ETF Tr025072885US EQT ETF150,382$1,458 萬4.7%+3,564+2.4%加碼–
Invesco QQQ Trust Series I46090E103ETF20,163$1,031 萬3.3%−5,278−20.7%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC185,753$857.1 萬2.8%+9,300+5.3%加碼–
AAPLApple Inc.Stock34,133$854.8 萬2.7%−1,787−5.0%減碼歷史
AMZNAmazon Com IncStock34,212$750.6 萬2.4%−218−0.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS133,029$691.6 萬2.2%+2,261+1.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU67,423$650.8 萬2.1%+2,815+4.4%加碼–
American Centy ETF Tr025072307US QUALITY GROW44,428$442.9 萬1.4%+5,038+12.8%加碼–
MSFTMicrosoft CorpStock10,349$436.2 萬1.4%−894−8.0%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT114,882$427.0 萬1.4%−148,205−56.3%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT79,913$388.9 萬1.3%−130.0%減碼–
CATCaterpillar IncStock9,285$336.8 萬1.1%−304−3.2%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT84,503$298.0 萬1.0%−123,901−59.5%減碼–
NVDANVIDIA CorpStock20,068$269.5 萬0.9%−11,910−37.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,934$268.4 萬0.9%−39,805−50.6%減碼–
WMTWalmart Inc.Stock29,288$264.6 萬0.9%−1,308−4.3%減碼歷史
JPMJPMorgan Chase & CoStock9,457$226.7 萬0.7%−184−1.9%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF64,035$209.8 萬0.7%+4,705+7.9%加碼–
PGProcter & Gamble CoStock12,508$209.7 萬0.7%−692−5.2%減碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT27,618$199.9 萬0.6%+1,870+7.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,167$198.6 萬0.6%+3,243+9.0%加碼–
DEDeere & CoStock4,079$172.8 萬0.6%−1,698−29.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,779$163.6 萬0.5%−4,510−61.9%減碼–
BRK.BBerkshire Hathaway IncStock3,605$163.4 萬0.5%+36+1.0%加碼歷史
REFRResearch Frontiers IncCOM950,458$162.5 萬0.5%+9,200+1.0%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG53,238$150.8 萬0.5%−4,608−8.0%減碼–
TSLATesla, Inc.Stock3,624$146.4 萬0.5%−162−4.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF55,375$143.2 萬0.5%−66,459−54.5%減碼依 2 比 1 拆股換算–
Capital Group Core Balanced14021D107SHS45,085$141.0 萬0.5%−80,005−64.0%減碼–
GOOGLAlphabet Inc.Stock7,294$138.1 萬0.4%−304−4.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$136.2 萬0.4%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA10,040$129.3 萬0.4%−12,104−54.7%減碼–
VVisa Inc.Stock4,037$127.6 萬0.4%−1,092−21.3%減碼歷史
LLYEli Lilly & CoStock1,567$121.0 萬0.4%−140−8.2%減碼歷史
iShares Tr464287721U.S. TECH ETF7,434$118.6 萬0.4%−5,708−43.4%減碼–
UNHUnitedHealth Group IncStock2,315$117.1 萬0.4%−317−12.0%減碼歷史
ALLAllstate CorpStock5,691$109.7 萬0.4%+10+0.2%加碼歷史
JNJJohnson & JohnsonStock7,282$105.3 萬0.3%−589−7.5%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD23,078$104.3 萬0.3%−23,050−50.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,286$102.2 萬0.3%−138−0.7%減碼–
PEPPepsiCo IncStock6,655$101.2 萬0.3%−101−1.5%減碼歷史
WMWaste Management IncStock4,975$100.4 萬0.3%−433−8.0%減碼歷史
NFLXNetflix IncStock1,109$98.8 萬0.3%−19−1.7%減碼歷史
VLTOVeralto CorpStock9,471$96.5 萬0.3%−1,114−10.5%減碼歷史
FLEXFlex Ltd.Stock24,345$93.5 萬0.3%−7,440−23.4%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW12,298$92.9 萬0.3%−1,876−13.2%減碼–
AFLAflac IncStock8,956$92.6 萬0.3%−1,051−10.5%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT30,094$87.9 萬0.3%−46,867−60.9%減碼–
XOMExxonMobil Holdings CorpCOM8,066$86.8 萬0.3%+891+12.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,522$86.5 萬0.3%−12,088−58.7%減碼–
FISVFiserv IncStock4,151$85.3 萬0.3%+3,505+542.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,712$84.4 萬0.3%−11,063−55.9%減碼–
ROKRockwell Automation, IncStock2,860$81.7 萬0.3%+429+17.6%加碼歷史
ULUnilever PLCSPON ADR NEW14,269$80.9 萬0.3%−1,678−10.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,390$80.3 萬0.3%+128+2.4%加碼歷史
MMM3M CoStock5,912$76.3 萬0.2%+72+1.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,641$75.6 萬0.2%+207+1.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,794$74.9 萬0.2%−584−13.3%減碼歷史
ACNAccenture plcStock2,115$74.4 萬0.2%−211−9.1%減碼歷史
NEENextera Energy IncStock10,358$74.3 萬0.2%−3,449−25.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,083$72.7 萬0.2%−5,345−56.7%減碼–
MCDMcDonalds CorpStock2,493$72.3 萬0.2%−35−1.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock9,124$71.3 萬0.2%−1,064−10.4%減碼歷史
JEFJefferies Financial Group Inc.COM9,017$70.7 萬0.2%+9,017新進歷史
ADBEAdobe Inc.Stock1,576$70.1 萬0.2%−219−12.2%減碼歷史
HDHome Depot, Inc.Stock1,787$69.5 萬0.2%−415−18.8%減碼歷史
GOOGAlphabet Inc.Stock3,482$66.3 萬0.2%+161+4.8%加碼歷史
TELTE Connectivity plcStock4,585$65.6 萬0.2%−540−10.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT12,717$65.2 萬0.2%−16,959−57.1%減碼–
CDNSCadence Design Systems IncStock2,093$62.9 萬0.2%−278−11.7%減碼歷史
BDXBecton Dickinson & CoStock2,765$62.7 萬0.2%−312−10.1%減碼歷史
ONONOn Holding AGStock11,393$62.4 萬0.2%+736+6.9%加碼歷史
ALCAlcon IncStock7,325$62.2 萬0.2%−836−10.2%減碼歷史
SASeabridge Gold IncCOM52,580$60.0 萬0.2%00.0%不變歷史
INTUIntuit Inc.Stock941$59.1 萬0.2%−525−35.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,742$58.6 萬0.2%+2,730+22,750.0%加碼歷史
ACMAecomCOM5,431$58.0 萬0.2%−647−10.6%減碼歷史
PANWPalo Alto Networks IncStock3,158$57.5 萬0.2%−510−13.9%減碼依 2 比 1 拆股換算歷史
Pacer FDS Tr69374H436METAURUS CAP 40014,963$57.4 萬0.2%+4,350+41.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,251$57.1 萬0.2%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN29,117$57.0 萬0.2%−3,016−9.4%減碼歷史
FICOFair Isaac CorpCOM286$56.9 萬0.2%−40−12.3%減碼歷史
ANETArista Networks, Inc.Stock4,986$55.1 萬0.2%−1,582−24.1%減碼依 4 比 1 拆股換算歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT15,652$54.7 萬0.2%−21,184−57.5%減碼–
SPGIS&P Global Inc.Stock1,082$53.9 萬0.2%+4+0.4%加碼歷史
NXPINXP Semiconductors N.V.COM2,581$53.6 萬0.2%−301−10.4%減碼歷史
APTVAptiv PLCStock8,822$53.4 萬0.2%−1,059−10.7%減碼歷史
HXLHexcel CorpCOM8,327$52.2 萬0.2%−995−10.7%減碼歷史
DHRDanaher CorpStock2,267$52.0 萬0.2%−274−10.8%減碼歷史
WPMWheaton Precious Metals Corp.COM9,191$51.7 萬0.2%−884−8.8%減碼歷史
HONHoneywell International IncCOM2,280$51.5 萬0.2%−55−2.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF9,552$50.1 萬0.2%−12,530−56.7%減碼–
TAT&T Inc.Stock21,818$49.7 萬0.2%+245+1.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,165$47.8 萬0.2%+26+2.3%加碼–
BRKRBruker CorpCOM8,050$47.2 萬0.2%−954−10.6%減碼歷史
ICLRIcon PLCCOM2,206$46.3 萬0.1%−253−10.3%減碼歷史

2024 年第 3 季之後清倉（108 檔）

2024 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 108 檔。

WR Wealth Planners, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SPDR Series Trust78464A664ST LON TREAS ETF6,282$18.3 萬0.1%–
ENPHEnphase Energy, Inc.Stock1,050$11.9 萬<0.1%歷史
IBNIcici Bank LtdADR2,772$8.27 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP15001,039$7.28 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM693$4.87 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN2,000$2.44 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN200$2.30 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock1,170$2.16 萬<0.1%歷史
RGLDRoyal Gold IncStock150$2.10 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY290$1.77 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF465$1.59 萬<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A475$1.24 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF156$1.23 萬<0.1%–
HQYHealthequity, Inc.COM150$1.23 萬<0.1%歷史
KIMKimco Realty CorpCOM471$1.09 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50230$1.09 萬<0.1%–
SANBanco Santander, S.A.ADR2,126$1.08 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK12,800$1.00 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF140$9,954<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US218$9,747<0.1%–
LNWOLight & Wonder, Inc.COM100$9,073<0.1%歷史
UTHRUnited Therapeutics CorpCOM25$8,959<0.1%歷史
iShares Tr46436E502US TECH BRKTHR161$8,248<0.1%–
BHPBHP Group LtdADR125$7,764<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF79$7,755<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR712$7,718<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF135$7,710<0.1%–
INGING Groep NVSPONSORED ADR415$7,536<0.1%歷史
FMCFMC CorpCOM NEW114$7,517<0.1%歷史
FHIFederated Hermes, Inc.CL B203$7,464<0.1%歷史
DITAmcon Distributing CoCOM NEW50$7,248<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF132$6,894<0.1%–
RIORio Tinto PLCADR92$6,548<0.1%歷史
Series Portfolios Tr81752T494UNUSUAL WHALES200$6,279<0.1%–
JMIAJumia Technologies AGSPONSORED ADS1,170$6,248<0.1%歷史
TRNTrinity Industries IncCOM156$5,435<0.1%歷史
GNRCGenerac Holdings Inc.Stock34$5,402<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO40$5,261<0.1%–
ALABAstera Labs, Inc.Stock100$5,239<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI225$4,451<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR115$4,207<0.1%歷史
GSKGSK plcADR101$4,129<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT95$4,128<0.1%–
GLPIGaming & Leisure Properties, Inc.COM78$4,013<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM1,000$3,990<0.1%歷史
iShares Tr464288794US BR DEL SE ETF31$3,985<0.1%–
ENVXEnovix CorpCOM400$3,736<0.1%歷史
SONOSonos IncCOM300$3,687<0.1%歷史
EGEverest Group, Ltd.COM9$3,526<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A7,075$3,213<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3,196<0.1%–
SONYSony Group CorpSPONSORED ADR33$3,187<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL39$3,030<0.1%–
ALARAlarum Technologies Ltd.ADR275$2,926<0.1%歷史
TRPTC Energy CorpCOM61$2,901<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM32,100$2,873<0.1%–
CMCCommercial Metals CoStock51$2,803<0.1%歷史
SWNSouthwestern Energy CoCOM392$2,787<0.1%歷史
ENVEnvestnet, Inc.COM43$2,693<0.1%歷史
RELXRELX PLCSPONSORED ADR54$2,563<0.1%歷史
FSLYFastly, Inc.CL A338$2,559<0.1%歷史
ETF Opportunities Trust26923N744REX FANG & INNOV49$2,513<0.1%–
CMSCMS Energy CorpCOM35$2,472<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A54$2,443<0.1%歷史
KBRKBR, Inc.COM35$2,280<0.1%歷史
MROMarathon Oil CorpCOM84$2,237<0.1%歷史
EWBCEast West Bancorp IncCOM27$2,234<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF90$2,226<0.1%–
iShares Tr464287192US TRSPRTION32$2,205<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW50$2,161<0.1%–
SGISomnigroup International Inc.COM38$2,075<0.1%歷史
VALEVale S.A.SPONSORED ADS175$2,044<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A1$1,841<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF23$1,645<0.1%–
HLNHaleon plcADR140$1,481<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23$1,458<0.1%歷史
AAAlcoa CorpStock36$1,389<0.1%歷史
LVSLas Vegas Sands CorpCOM25$1,259<0.1%歷史
MVISMicrovision, Inc.COM NEW1,000$1,140<0.1%歷史
WDSWoodside Energy Group LtdADR45$776<0.1%歷史
ORANYOrangeSPONSORED ADR66$758<0.1%歷史
QSQuantumScape CorpCOM CL A130$748<0.1%歷史
TRMBTrimble Inc.COM12$745<0.1%歷史
VSTOVista Outdoor Inc.COM17$666<0.1%歷史
PINSPinterest, Inc.CL A20$647<0.1%歷史
LPSNLiveperson IncCOM480$614<0.1%歷史
REZIResideo Technologies, Inc.Stock25$504<0.1%歷史
ALKAlaska Air Group, Inc.COM10$452<0.1%歷史
PRMWPrimo Water CorpCOM14$354<0.1%歷史
CNRCore Natural Resources, Inc.COM3$314<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10$310<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A300$270<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM746$230<0.1%歷史
ProShares Tr74347G291SHORT BITCOIN28$209<0.1%–
BLNKBlink Charging Co.COM120$206<0.1%歷史
DXCDXC Technology CoStock8$166<0.1%歷史
RNGRingCentral, Inc.CL A5$158<0.1%歷史
OGNOrganon & Co.Stock7$134<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18$133<0.1%–
GTXGarrett Motion Inc.Stock15$123<0.1%歷史