WealthPLAN Partners, LLC — Q4 2018 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

申報總市值

US$5.2億

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本季完整持股清單

僅顯示前 200 大持股（共 253 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	8.92%	+0.86%	-2.43%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	4.32%	—	+3.70%
3	AAPL	Apple INC	股票-科技	4.19%	-0.20%	+4.64%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.12%	—	—
5	RODM	Hartford Multifact Dev Mrkt	ETF-其他	3.71%	—	+5.14%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.23%	—	+5.95%
7	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.99%	—	-1.14%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.69%	—	+1.12%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.45%	—	+7.60%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.41%	—	+1.69%
11	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.31%	—	+53.66%
12	LOW	Lowe's Cos INC	股票-循環性消費	1.21%	—	-2.18%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.17%	—	-0.39%
14	ABT	Abbott Laboratories	股票-醫療保健	1.15%	—	+5.42%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.07%	—	+3.89%
16	XLK	Ss Technology Select Sector	ETF-科技型	1.06%	—	-3.60%
17	ALB	Albemarle CORP	股票-原物料	1.05%	—	+44.99%
18	WPC	Wp Carey INC	股票-房地產	1.05%	—	-8.19%
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.02%	-0.29%	+14.81%
20	PEP	Pepsico INC	股票-非循環性消費	1.02%	—	+10.30%
21	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.02%	—	+38.57%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	+1.57%	-0.49%
23	INTC	Intel CORP	股票-科技	0.98%	—	-0.21%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.98%	—	+48.71%
25	EMR	Emerson Electric Co	股票-工業	0.97%	—	+24.27%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	-0.11%	+5.35%
27	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.94%	—	-0.43%
28	SWK	Stanley Black & Decker INC	股票-工業	0.93%	—	+126.13%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.93%	-0.15%	+6.46%
30	CFR	Cullen/frost Bankers INC	股票-金融	0.92%	—	+105.91%
31	BKH	Black Hills CORP	股票-公用事業	0.92%	—	+105.15%
32	NUE	Nucor CORP	股票-原物料	0.87%	—	+12.98%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.83%	—	-2.12%
34	TGT	Target CORP	股票-循環性消費	0.83%	—	+14.77%
35	CINF	Cincinnati Financial CORP	股票-金融	0.79%	—	+18.11%
36	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.79%	—	-2.52%
37	ZLAB	Zai Lab Ltd-adr	股票-其他	0.78%	—	—
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.75%	—	+0.45%
39	UNP	Union Pacific CORP	股票-工業	0.75%	—	-10.62%
40	MO	Altria Group INC	股票-非循環性消費	0.71%	—	+330.40%
41	T	At&t INC	股票-通訊服務	0.70%	—	-26.56%
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.70%	—	+0.78%
43	WMT	Walmart INC	股票-非循環性消費	0.69%	-0.11%	+7.95%
44	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.68%	—	+14.33%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.64%	+0.23%	—
46	CASY	Casey's General Stores INC	股票-循環性消費	0.63%	—	+5.64%
47	DOV	Dover CORP	股票-工業	0.62%	—	+20.39%
48	MMM	3m Co	股票-工業	0.61%	—	+18.89%
49	MDT	Medtronic plc	股票-醫療保健	0.60%	—	+20.97%
50	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.59%	—	—

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SWK	Stanley Black & Decker INC	+0.5%	+126.13%	加碼
2	MO	Altria Group INC	+0.5%	+330.40%	加碼
3	BKH	Black Hills CORP	+0.5%	+105.15%	加碼
4	CFR	Cullen/frost Bankers INC	+0.4%	+105.91%	加碼
5	FSICUSD	Fs Kkr Capital CORP	+0.4%	+53.66%	加碼
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+48.71%	加碼
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+90.61%	加碼
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+38.57%	加碼
9	PTLAEUR	Portola Pharmaceuticals INC	+0.2%	+37.27%	加碼
10	EEM	Ishares Msci Emerging Market	+0.1%	+40.24%	加碼
11	TXN	Texas Instruments INC	+0.1%	+40.83%	加碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+91.82%	加碼
13	META	Meta Platforms Inc-class A	+0.1%	+5.35%	加碼
14	EMR	Emerson Electric Co	+0.1%	+24.27%	加碼
15	BXUSD	Blackstone Group Lp/the	+0.1%	+30.92%	加碼
16	EFA	Ishares Msci Eafe ETF	+0.1%	+274.56%	加碼
17	GOOG	Alphabet Inc-cl C	+0.1%	+14.81%	加碼
18	ALB	Albemarle CORP	+0.1%	+44.99%	加碼
19	CINF	Cincinnati Financial CORP	+0.1%	+18.11%	加碼
20	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+46.80%	加碼
21	DOV	Dover CORP	+0.1%	+20.39%	加碼
22	BA	Boeing Co/the	+0.1%	-0.11%	減碼
23	MMM	3m Co	+0.1%	+18.89%	加碼
24	LOW	Lowe's Cos INC	+0.1%	-2.18%	減碼
25	TGT	Target CORP	+0.1%	+14.77%	加碼
26	ABT	Abbott Laboratories	0%	+5.42%	加碼
27	RODM	Hartford Multifact Dev Mrkt	-0.1%	+5.14%	加碼
28	BMY	Bristol-myers Squibb Co	-0.2%	-65.56%	減碼
29	MINT	Pimco Enhanced Short Maturit	-0.2%	+5.95%	加碼
30	DGRO	Ishares Core Dividend Growth	-0.2%	+3.70%	加碼
31	T	At&t INC	-0.4%	-26.56%	減碼
32	GPC	Genuine Parts Co	-0.6%	-53.10%	減碼
33	PGX	Invesco Preferred ETF	-0.7%	-26.76%	減碼
34	XOM	Exxon Mobil CORP	-1.5%	-72.15%	減碼
35	BRK-B	Berkshire Hathaway Inc-cl B	-1.7%	-2.43%	減碼
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
37	ZLAB	Zai Lab Ltd-adr	—	NEW	新建倉
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
39	AMT	TD Ameritrade Holding CORP	—	NEW	新建倉
40	✓		—	EXIT	清倉
41	BXSY	Bexil Investment Trust	—	NEW	新建倉
42	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
43	✓	Wisdomtree Dynamic	—	EXIT	清倉
44	✓	Corporate Capital Trust	—	EXIT	清倉
45	PJUL	Innovator U.s. Equity Power	—	NEW	新建倉
46	POCT	Innovator U.s. Equity Power	—	NEW	新建倉
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建倉
48	SRCIEUR	Src Energy INC	—	NEW	新建倉
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉