WealthPLAN Partners, LLC — Q1 2020 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2020
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	AAPL	Apple INC	股票-科技	6.09%	-0.20%	+4.39%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.07%	+0.86%	+0.82%
3	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.99%	—	+14.63%
4	FTLS	First Trust Long/short Eqty	ETF-其他	3.19%	-0.07%	-1.93%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	2.88%	—	-3.67%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	2.68%	—	+1.40%
7	RODM	Hartford Multifact Dev Mrkt	ETF-其他	2.32%	—	+3.47%
8	PJAN	Innovator U.s. Equity Power	ETF-其他	2.28%	—	+1452.87%
9	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.26%	—	-3.10%
10	POCT	Innovator U.s. Equity Power	ETF-其他	2.19%	—	+1575.42%
11	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-其他	2.07%	—	—
12	PGX	Invesco Preferred ETF	ETF-其他	1.95%	—	+982.87%
13	LOW	Lowe's Cos INC	股票-循環性消費	1.50%	—	+33.05%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.40%	—	-12.60%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.33%	+0.08%	+243.09%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.27%	—	+17.14%
17	ABT	Abbott Laboratories	股票-醫療保健	1.26%	—	+4.51%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.26%	-0.15%	+16.15%
19	AMZN	Amazon.com INC	股票-循環性消費	1.23%	-0.18%	+16.82%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.17%	—	+1041.69%
21	MCD	Mcdonald's CORP	股票-循環性消費	1.13%	—	+903.35%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.12%	-0.29%	+11.62%
23	MDT	Medtronic plc	股票-醫療保健	1.07%	—	+68.83%
24	MO	Altria Group INC	股票-非循環性消費	1.05%	—	+22.78%
25	CHRW	C.h. Robinson Worldwide INC	股票-工業	1.03%	—	+4.68%
26	ZLAB	Zai Lab Ltd-adr	股票-其他	0.96%	—	-4.96%
27	SWK	Stanley Black & Decker INC	股票-工業	0.95%	—	+39.72%
28	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	-0.11%	+7.03%
29	WPC	Wp Carey INC	股票-房地產	0.94%	—	+20.87%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.92%	—	-50.80%
31	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.91%	-0.14%	—
32	XLK	Ss Technology Select Sector	ETF-科技型	0.88%	—	-2.56%
33	CFR	Cullen/frost Bankers INC	股票-金融	0.86%	—	+37.25%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.85%	—	+2777.30%
35	INTC	Intel CORP	股票-科技	0.85%	—	-0.26%
36	PEP	Pepsico INC	股票-非循環性消費	0.84%	—	+6.84%
37	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.84%	—	+1531.87%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.82%	—	+16.47%
39	MSFT	Microsoft CORP	股票-科技	0.81%	-0.47%	+5.88%
40	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.81%	—	-3.23%
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.81%	—	-6.41%
42	TGT	Target CORP	股票-循環性消費	0.80%	—	-0.39%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.77%	+1.57%	+1.99%
44	BKH	Black Hills CORP	股票-公用事業	0.77%	—	+12.53%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.74%	+0.23%	+8.96%
46	T	At&t INC	股票-通訊服務	0.74%	—	+13.41%
47	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	—
48	BDX	Becton Dickinson And Co	股票-醫療保健	0.67%	—	+20.76%
49	GPC	Genuine Parts Co	股票-循環性消費	0.66%	—	+79.25%
50	NUE	Nucor CORP	股票-原物料	0.65%	—	-10.69%

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q1 2020 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	PJAN	Innovator U.s. Equity Power	+2.1%	+1452.87%	加碼
2	POCT	Innovator U.s. Equity Power	+2.1%	+1575.42%	加碼
3	PGX	Invesco Preferred ETF	+1.8%	+982.87%	加碼
4	SCHF	Schwab Intl Equity ETF	+1.1%	+1041.69%	加碼
5	MCD	Mcdonald's CORP	+1%	+903.35%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+243.09%	加碼
7	IVE	Ishares S&p 500 Value ETF	+0.8%	+2777.30%	加碼
8	BOND	Pimco Active Bond Exchange-t	+0.8%	+14.63%	加碼
9	DEO	Diageo Plc-sponsored Adr	+0.8%	+1531.87%	加碼
10	MA	Mastercard INC - A	+0.5%	+1381.65%	加碼
11	DHR	Danaher CORP	+0.4%	+560.01%	加碼
12	AMZN	Amazon.com INC	+0.4%	+16.82%	加碼
13	MDT	Medtronic plc	+0.4%	+68.83%	加碼
14	LOW	Lowe's Cos INC	+0.3%	+33.05%	加碼
15	AXON	Axon Enterprise INC	+0.2%	+250.00%	加碼
16	MNA	Nyli Merger Arbitrage ETF	0%	-3.10%	減碼
17	SPAB	Ss Spdr P Agg Bond ETF	0%	-12.60%	減碼
18	FTLS	First Trust Long/short Eqty	-0.1%	-1.93%	減碼
19	VMI	Valmont Industries	-0.1%	-0.17%	減碼
20	SCHD	Schwab US Dvd Equity ETF	-0.1%	-6.41%	減碼
21	WPC	Wp Carey INC	-0.1%	+20.87%	加碼
22	BKH	Black Hills CORP	-0.2%	+12.53%	加碼
23	IDV	Ishares International Select	-0.2%	-29.69%	減碼
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.2%	+1.40%	加碼
25	NUE	Nucor CORP	-0.2%	-10.69%	減碼
26	JPM	Jpmorgan Chase & Co	-0.3%	+17.14%	加碼
27	RODM	Hartford Multifact Dev Mrkt	-0.3%	+3.47%	加碼
28	CINF	Cincinnati Financial CORP	-0.4%	+7.96%	加碼
29	FSICUSD	Fs Kkr Capital CORP	-0.4%	+0.82%	加碼
30	ALB	Albemarle CORP	-0.4%	-22.02%	減碼
31	DIS	Walt Disney Co/the	-0.5%	-74.38%	減碼
32	DGRO	Ishares Core Dividend Growth	-0.5%	-3.67%	減碼
33	MMM	3m Co	-0.5%	-84.20%	減碼
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-91.50%	減碼
35	TPYP	Tortoise North American Pipeline Fund	-0.8%	-80.38%	減碼
36	SPEM	State Street Sp Ptf Em ETF	-0.9%	-96.57%	減碼
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-1%	-96.71%	減碼
38	ADM	Archer-daniels-midland Co	-1.1%	-91.78%	減碼
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.1%	-50.80%	減碼
40	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	+0.82%	加碼
41	SPHD	Invesco S&p 500 High Dividen	-3.4%	-94.88%	減碼
42	USMV	Ishares Msci USA Min Vol Fac	-3.4%	-93.08%	減碼
43	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	新建倉
44	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
45	EMR	Emerson Electric Co	—	EXIT	清倉
46	XLV	Ss Health Care Select Sector	—	NEW	新建倉
47	SYY	Sysco CORP	—	NEW	新建倉
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
50	VTV	Vanguard Value ETF	—	EXIT	清倉