WealthPLAN Partners, LLC — Q2 2021 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2021
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 354 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	6.20%	-0.20%	+1.41%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.13%	+0.08%	+1.98%
3	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	2.52%	—	+3.34%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.47%	+0.86%	+0.60%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	2.26%	—	+0.55%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	2.24%	—	-0.60%
7	DGRO	Ishares Core Dividend Growth	ETF-其他	2.22%	—	+1.73%
8	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.13%	—	-2.39%
9	PFEB	Innovator U.s. Equity Power	ETF-其他	1.89%	—	-2.08%
10	PMAY	Innovator U.s. Equity Power	ETF-其他	1.84%	—	—
11	RODM	Hartford Multifact Dev Mrkt	ETF-其他	1.80%	—	+0.82%
12	FTLS	First Trust Long/short Eqty	ETF-其他	1.57%	-0.07%	-1.82%
13	DRSK	Aptus Defined Risk ETF	ETF-其他	1.57%	—	-0.56%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.43%	-0.29%	-1.52%
15	AGOX	Adaptive Alpha Opportunities	ETF-其他	1.27%	-0.05%	—
16	LOW	Lowe's Cos INC	股票-循環性消費	1.23%	—	+6.82%
17	NUE	Nucor CORP	股票-原物料	1.22%	—	+1.47%
18	TGT	Target CORP	股票-循環性消費	1.22%	—	+4.59%
19	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-其他	1.21%	—	+2.43%
20	AMZN	Amazon.com INC	股票-循環性消費	1.18%	-0.18%	+1.78%
21	CFR	Cullen/frost Bankers INC	股票-金融	1.13%	—	+6.54%
22	MDT	Medtronic plc	股票-醫療保健	1.12%	—	+8.39%
23	PGX	Invesco Preferred ETF	ETF-其他	1.12%	—	-3.84%
24	ABT	Abbott Laboratories	股票-醫療保健	1.11%	—	+8.73%
25	O	Realty Income CORP	股票-房地產	1.11%	—	+10.26%
26	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-其他	1.10%	—	+3.08%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.10%	—	+8.18%
28	MSM	Msc Industrial Direct Co-a	股票-工業	1.07%	—	+9.16%
29	SCHF	Schwab Intl Equity ETF	ETF-其他	1.06%	—	+2.48%
30	JNJ	Johnson & Johnson	股票-醫療保健	1.05%	-0.15%	+8.04%
31	SWK	Stanley Black & Decker INC	股票-工業	1.04%	—	+8.62%
32	WPC	Wp Carey INC	股票-房地產	1.03%	—	+11.32%
33	WFC	Wells Fargo & Co	股票-金融	1.01%	—	+7.18%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.01%	—	+6.39%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.99%	-0.11%	+2.58%
36	BKH	Black Hills CORP	股票-公用事業	0.95%	—	+10.43%
37	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.94%	—	+8.66%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.93%	—	+0.61%
39	MO	Altria Group INC	股票-非循環性消費	0.88%	—	+12.64%
40	PEP	Pepsico INC	股票-非循環性消費	0.85%	—	+15.61%
41	MSFT	Microsoft CORP	股票-科技	0.85%	-0.47%	+0.18%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.83%	—	+2.72%
43	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.83%	—	+1.36%
44	GPC	Genuine Parts Co	股票-循環性消費	0.83%	—	+8.48%
45	ADP	Automatic Data Processing	股票-科技	0.82%	—	+8.75%
46	GGG	Graco INC	股票-工業	0.82%	—	+17.22%
47	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.80%	-0.14%	+4.99%
48	SECT	Main Sector Rotation ETF	ETF-其他	0.79%	—	+18.64%
49	SYY	Sysco CORP	股票-非循環性消費	0.77%	—	+12.38%
50	LMT	Lockheed Martin CORP	股票-工業	0.77%	—	+38.43%

1–50 of 200

本季持股變動

WealthPLAN Partners, LLC 於截至 Q2 2021 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	CVX	Chevron CORP	+0.7%	+1598.57%	加碼
2	AAPL	Apple INC	+0.3%	+1.41%	加碼
3	NUE	Nucor CORP	+0.3%	+1.47%	加碼
4	TGT	Target CORP	+0.2%	+4.59%	加碼
5	FSK	Fs Kkr Capital CORP	+0.2%	+39.25%	加碼
6	JPST	Jpmorgan Ultra-short Income	+0.1%	+370.25%	加碼
7	LMT	Lockheed Martin CORP	+0.1%	+38.43%	加碼
8	PEP	Pepsico INC	+0.1%	+15.61%	加碼
9	SECT	Main Sector Rotation ETF	+0.1%	+18.64%	加碼
10	DHR	Danaher CORP	+0.1%	+3.97%	加碼
11	DEO	Diageo Plc-sponsored Adr	+0.1%	+8.66%	加碼
12	WFC	Wells Fargo & Co	+0.1%	+7.18%	加碼
13	COST	Costco Wholesale CORP	+0.1%	+0.61%	加碼
14	ADP	Automatic Data Processing	+0.1%	+8.75%	加碼
15	GOOG	Alphabet Inc-cl C	+0.1%	-1.52%	減碼
16	ADBE	Adobe INC	+0.1%	+18.52%	加碼
17	WPC	Wp Carey INC	+0.1%	+11.32%	加碼
18	META	Meta Platforms Inc-class A	+0.1%	+2.58%	加碼
19	GGG	Graco INC	+0.1%	+17.22%	加碼
20	TXN	Texas Instruments INC	+0.1%	+12.51%	加碼
21	BKH	Black Hills CORP	0%	+10.43%	加碼
22	MSFT	Microsoft CORP	0%	+0.18%	加碼
23	AZNN	Astrazeneca Plc-spons Adr	0%	+22.79%	加碼
24	O	Realty Income CORP	0%	+10.26%	加碼
25	MO	Altria Group INC	0%	+12.64%	加碼
26	ABT	Abbott Laboratories	0%	+8.73%	加碼
27	JNJ	Johnson & Johnson	0%	+8.04%	加碼
28	IVW	Ishares S&p 500 Growth ETF	0%	+1.36%	加碼
29	MCD	Mcdonald's CORP	0%	+8.18%	加碼
30	SPAB	Ss Spdr P Agg Bond ETF	0%	+6.39%	加碼
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.98%	加碼
32	DGRO	Ishares Core Dividend Growth	-0.1%	+1.73%	加碼
33	OUSAGBP	Oshares U.s Quality Dividend	-0.1%	-55.39%	減碼
34	RODM	Hartford Multifact Dev Mrkt	-0.1%	+0.82%	加碼
35	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-0.60%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.60%	加碼
37	FDX	Fedex CORP	-0.2%	-69.62%	減碼
38	CINF	Cincinnati Financial CORP	-0.6%	-69.82%	減碼
39	PMAY	Innovator U.s. Equity Power	—	NEW	新建倉
40	PSEP	Innovator U.s. Equity Power	—	EXIT	清倉
41	AGOX	Adaptive Alpha Opportunities	—	NEW	新建倉
42	BRSP	Brightspire Capital INC	—	NEW	新建倉
43	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
44	SONO	Sonos INC	—	NEW	新建倉
45	CLNCGBP	Brightspire Capital INC	—	EXIT	清倉
46	OBDC	Blue Owl Capital CORP	—	EXIT	清倉
47	TFC	Truist Financial CORP	—	NEW	新建倉
48	PJUL	Innovator U.s. Equity Power	—	NEW	新建倉
49	EJUL	Innovator Emerging Markets P	—	NEW	新建倉
50	EJAN	Innovator Emerging Markets P	—	EXIT	清倉