WR Wealth Planners, LLC
CIK 2031978 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $311.0M
- 持仓
- 1104
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5085（共 9443） · 前 53.8%
- 前十大持仓权重
- 50.42%
- 前二十五大持仓权重
- 65.94%
- 持仓高于 1%
- 16
- 有效持仓数量
- 27.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 1104
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
7.9%
Industrials
5.6%
Retail
4.0%
Healthcare
3.3%
Financials
2.1%
Financial Services
2.0%
Consumer Discretionary
1.4%
Communication Services
1.2%
Consumer products
1.1%
Energy
1.1%
Consumer Staples
0.8%
Materials
0.8%
Utilities
0.6%
Communications
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
其他/未映射
67.4%
完整投资组合 1104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33355284 | 10.72% | 56913 | 上涨 ×1 | |||
| GBIL | $25654169 | 8.25% | 256747 | 上涨 ×1 | |||
| COWZ | $25140702 | 8.08% | 445126 | 上涨 ×1 | |||
| AVDE | $16234488 | 5.22% | 264535 | 上涨 ×1 | |||
| AVUS | $14576571 | 4.69% | 150382 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10307778 | 3.31% | 20163 | 上涨 ×1 | |||
| AVSF | $8570633 | 2.76% | 185753 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $8547671 | 2.75% | 34133 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7505771 | 2.41% | 34212 | 上涨 ×1 | |||
| GLDM | $6916178 | 2.22% | 133029 | 上涨 ×1 | |||
| AVUV | $6508309 | 2.09% | 67423 | 上涨 ×1 | |||
| QGRO | $4429443 | 1.42% | 44428 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4362227 | 1.40% | 10349 | 上涨 ×1 | |||
| CGGR | $4270146 | 1.37% | 114882 | 上涨 ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $3889356 | 1.25% | 79913 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3368045 | 1.08% | 9285 | 上涨 ×1 | |||
| CGDV | $2979564 | 0.96% | 84503 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2694994 | 0.87% | 20068 | 上涨 ×1 | |||
| SPYM | $2684130 | 0.86% | 38934 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2646214 | 0.85% | 29288 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2267039 | 0.73% | 9457 | 上涨 ×1 | |||
| SPIB | $2097781 | 0.67% | 64035 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2097013 | 0.67% | 12508 | 上涨 ×1 | |||
| AVGE | $1998696 | 0.64% | 27618 | 上涨 ×1 | |||
| JAAA | $1986181 | 0.64% | 39167 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $1728293 | 0.56% | 4079 | 上涨 ×1 | |||
| IVV | $1635706 | 0.53% | 2779 | 上涨 ×1 | |||
| BRKB | $1634074 | 0.53% | 3605 | 上涨 ×1 | |||
| REFR Research Frontiers Incorporated - Common Stock | $1625283 | 0.52% | 950458 | 上涨 ×1 | |||
| COM | $1507702 | 0.48% | 53238 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1463516 | 0.47% | 3624 | 上涨 ×1 | |||
| SCHA | $1431986 | 0.46% | 55375 | 上涨 ×1 | |||
| CGBL | $1409808 | 0.45% | 45085 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1380774 | 0.44% | 7294 | 上涨 ×1 | |||
| BRKA | $1361840 | 0.44% | 2 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1293385 | 0.42% | 10040 | 上涨 ×1 | |||
| V Visa Inc. | $1275987 | 0.41% | 4037 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1209754 | 0.39% | 1567 | 上涨 ×1 | |||
| IYW | $1185872 | 0.38% | 7434 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1170916 | 0.38% | 2315 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1097218 | 0.35% | 5691 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1053076 | 0.34% | 7282 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1043130 | 0.34% | 23078 | 上涨 ×1 | |||
| JPST | $1021830 | 0.33% | 20286 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1011985 | 0.33% | 6655 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1003947 | 0.32% | 4975 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $988474 | 0.32% | 1109 | 上涨 ×1 | |||
| VLTO Veralto Corp Common Stock | $964621 | 0.31% | 9471 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $934605 | 0.30% | 24345 | 上涨 ×1 | |||
| IMCG | $928896 | 0.30% | 12298 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $926409 | 0.30% | 8956 | 上涨 ×1 | |||
| CGGO | $879360 | 0.28% | 30094 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $867709 | 0.28% | 8066 | 上涨 ×1 | |||
| IVW | $865239 | 0.28% | 8522 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $852698 | 0.27% | 4151 | 上涨 ×1 | |||
| EFG | $843583 | 0.27% | 8712 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $817359 | 0.26% | 2860 | 上涨 ×1 | |||
| ULXXXX | $809052 | 0.26% | 14269 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $803185 | 0.26% | 5390 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $763144 | 0.25% | 5912 | 上涨 ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $755538 | 0.24% | 12641 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $749277 | 0.24% | 3794 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $744036 | 0.24% | 2115 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $742559 | 0.24% | 10358 | 上涨 ×1 | |||
| QUAL | $727101 | 0.23% | 4083 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $722589 | 0.23% | 2493 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $713314 | 0.23% | 9124 | 上涨 ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $706933 | 0.23% | 9017 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $700816 | 0.23% | 1576 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $695007 | 0.22% | 1787 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $663178 | 0.21% | 3482 | 上涨 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $655517 | 0.21% | 4585 | 上涨 ×1 | |||
| DYNF | $651746 | 0.21% | 12717 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $628863 | 0.20% | 2093 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $627296 | 0.20% | 2765 | 上涨 ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $623995 | 0.20% | 11393 | 上涨 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $621819 | 0.20% | 7325 | 上涨 ×1 | |||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $599938 | 0.19% | 52580 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $591419 | 0.19% | 941 | 上涨 ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $585773 | 0.19% | 2742 | 上涨 ×1 | |||
| ACM AECOM Common Stock | $580139 | 0.19% | 5431 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $574630 | 0.18% | 3158 | 上涨 ×1 | |||
| QDPL | $574430 | 0.18% | 14963 | 上涨 ×1 | |||
| VOT | $571191 | 0.18% | 2251 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $570402 | 0.18% | 29117 | 上涨 ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $569406 | 0.18% | 286 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $551103 | 0.18% | 4986 | 上涨 ×1 | |||
| CGUS | $547350 | 0.18% | 15652 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $538868 | 0.17% | 1082 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $536478 | 0.17% | 2581 | 上涨 ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $533555 | 0.17% | 8822 | 上涨 ×1 | |||
| HXL Hexcel Corporation Common Stock | $522103 | 0.17% | 8327 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $520390 | 0.17% | 2267 | 上涨 ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $516883 | 0.17% | 9191 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $515029 | 0.17% | 2280 | 上涨 ×1 | |||
| EFV | $501183 | 0.16% | 9552 | 上涨 ×1 | |||
| T AT&T Inc. | $496803 | 0.16% | 21818 | 上涨 ×1 | |||
| VUG | $478181 | 0.15% | 1165 | 上涨 ×1 | |||
| BRKR Bruker Corporation - Common Stock | $471891 | 0.15% | 8050 | 上涨 ×1 | |||
| ICLR ICON plc - Ordinary Shares | $462620 | 0.15% | 2206 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $33355284 | 56913 | 10.72% |
| GBIL | $25654169 | 256747 | 8.25% |
| COWZ | $25140702 | 445126 | 8.08% |
| AVDE | $16234488 | 264535 | 5.22% |
| AVUS | $14576571 | 150382 | 4.69% |
| QQQ | $10307778 | 20163 | 3.31% |
| AVSF | $8570633 | 185753 | 2.76% |
| AAPL | $8547671 | 34133 | 2.75% |
| AMZN | $7505771 | 34212 | 2.41% |
| GLDM | $6916178 | 133029 | 2.22% |
| AVUV | $6508309 | 67423 | 2.09% |
| QGRO | $4429443 | 44428 | 1.42% |
| MSFT | $4362227 | 10349 | 1.40% |
| CGGR | $4270146 | 114882 | 1.37% |
| LMBS | $3889356 | 79913 | 1.25% |