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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
最新申報
2026/7/9

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
554
較 2021 年第 1 季 −1,575
總值
$14.9 億
較 2021 年第 1 季 +$1.14 億 (+8.2%)
申報日
2021/8/16
SEC
Wealthcare Advisory Partners LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,408,235$1.72 億11.5%+76,523+2.3%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,376,572$7,292 萬4.9%+112,550+8.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,341,421$5,894 萬3.9%−1,593−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF237,566$5,293 萬3.5%+6,397+2.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF185,199$4,977 萬3.3%−14,449−7.2%減碼–
iShares Tr464288414NATIONAL MUN ETF388,908$4,558 萬3.1%−101,565−20.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF809,633$4,171 萬2.8%+11,873+1.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF518,517$3,287 萬2.2%+38,897+8.1%加碼–
SPYSPDR S&P 500 ETF TrustETF70,302$3,009 萬2.0%+530+0.8%加碼歷史
iShares Tr464288588MBS ETF275,342$2,980 萬2.0%+9,320+3.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF979,923$2,941 萬2.0%+66,062+7.2%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B245,775$2,367 萬1.6%+245,775新進–
iShares Tr46429B366CMBS ETF434,399$2,362 萬1.6%+18,628+4.5%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF581,883$2,355 萬1.6%+35,339+6.5%加碼–
Vanguard S&P 500 ETF922908363ETF56,851$2,237 萬1.5%+2,492+4.6%加碼–
iShares Tr4642874407-10 YR TRSY BD178,727$2,064 萬1.4%−9,666−5.1%減碼–
Vanguard Real Estate ETF922908553ETF189,700$1,931 萬1.3%+25,796+15.7%加碼–
AAPLApple Inc.Stock135,839$1,861 萬1.2%−1,554−1.1%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF370,607$1,837 萬1.2%+351,434+1,833.0%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE482,790$1,812 萬1.2%−555−0.1%減碼–
MSFTMicrosoft CorpStock60,610$1,642 萬1.1%+5,846+10.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF157,064$1,565 萬1.0%+27,094+20.8%加碼–
IAUiShares Gold TrustETF447,691$1,509 萬1.0%+65,298+17.1%加碼依 1 比 2 拆股換算歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF338,246$1,244 萬0.8%+57,831+20.6%加碼–
iShares Core S&P 500 ETF464287200ETF28,085$1,207 萬0.8%+810+3.0%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF357,037$1,197 萬0.8%+72,649+25.5%加碼–
UPSUnited Parcel Service IncStock52,583$1,094 萬0.7%−593−1.1%減碼歷史
iShares Tr464288273EAFE SML CP ETF141,266$1,048 萬0.7%+1,059+0.8%加碼–
iShares Tr46434V381FUTU EXPO TE ETF161,846$1,024 萬0.7%+37,727+30.4%加碼–
JNJJohnson & JohnsonStock60,668$999.4 萬0.7%+181+0.3%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF204,437$965.1 萬0.6%+109,606+115.6%加碼–
iShares Tr46428743220 YR TR BD ETF66,164$955.1 萬0.6%+11,936+22.0%加碼–
AMZNAmazon Com IncStock2,419$832.2 萬0.6%−49−2.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF121,320$764.0 萬0.5%+29,976+32.8%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF293,519$759.0 萬0.5%+48,915+20.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF133,529$725.2 萬0.5%+3,052+2.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF63,714$667.5 萬0.4%+8,526+15.4%加碼–
NVDANVIDIA CorpStock7,899$632.0 萬0.4%+346+4.6%加碼歷史
iShares Tr46435U135CYBERSECURITY134,719$581.3 萬0.4%+22,545+20.1%加碼–
iShares Tr46435U192GENOMICS IMMUN109,762$571.1 萬0.4%+20,494+23.0%加碼–
Invesco QQQ Trust Series I46090E103ETF15,415$546.4 萬0.4%+1,124+7.9%加碼–
DISWalt Disney CoStock29,973$526.8 萬0.4%+1,166+4.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF45,374$523.3 萬0.4%+4,689+11.5%加碼–
BRK.BBerkshire Hathaway IncStock17,352$482.3 萬0.3%+1,615+10.3%加碼歷史
TSLATesla, Inc.Stock7,086$481.6 萬0.3%+412+6.2%加碼歷史
iShares Russell 2000 ETF464287655ETF20,993$481.5 萬0.3%+1,080+5.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF119,803$473.7 萬0.3%+42,803+55.6%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE61,077$461.9 萬0.3%+15,145+33.0%加碼–
SPDR Series Trust78464A672ST INTER ETF142,600$461.7 萬0.3%+18,244+14.7%加碼–
First Tr Exchange-Traded FD33734H106SHS115,655$460.0 萬0.3%+5,326+4.8%加碼–
ABBVAbbVie Inc.Stock39,143$440.9 萬0.3%−1,009−2.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,375$417.4 萬0.3%−49−0.3%減碼–
METAMeta Platforms, Inc.Stock11,945$415.3 萬0.3%+398+3.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL57,941$403.3 萬0.3%+2,633+4.8%加碼依 2 比 1 拆股換算–
Invesco Exch Traded FD Tr II46138G508SR LN ETF178,581$395.6 萬0.3%+7,138+4.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF143,767$387.9 萬0.3%+143,767新進–
Flexshares Tr33939L407MORNSTAR UPSTR99,772$382.0 萬0.3%+10,809+12.1%加碼–
VVisa Inc.Stock16,278$380.6 萬0.3%+658+4.2%加碼歷史
VZVerizon Communications IncStock67,485$378.1 萬0.3%+752+1.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF72,759$376.6 萬0.3%+126+0.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF58,174$370.0 萬0.2%+38,743+199.4%加碼–
PDIPIMCO Dynamic Income FundSHS126,456$364.3 萬0.2%+10,489+9.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF21,850$346.6 萬0.2%+614+2.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF22,287$345.0 萬0.2%+620+2.9%加碼–
DOCUDocuSign, Inc.Stock12,263$342.8 萬0.2%+1,010+9.0%加碼歷史
JPMJPMorgan Chase & CoStock21,997$342.1 萬0.2%−643−2.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,209$338.6 萬0.2%+6,095+22.5%加碼–
BMYBristol Myers Squibb CoStock49,477$330.6 萬0.2%+5,051+11.4%加碼歷史
APOApollo Global Management, Inc.COM CL A52,780$328.3 萬0.2%+1,000+1.9%加碼歷史
HDHome Depot, Inc.Stock10,245$326.7 萬0.2%+1,352+15.2%加碼歷史
BABoeing CoStock13,595$325.7 萬0.2%+2,391+21.3%加碼歷史
XOMExxonMobil Holdings CorpCOM50,865$320.9 萬0.2%−22,341−30.5%減碼歷史
TAT&T Inc.Stock107,688$309.9 萬0.2%−12,411−10.3%減碼歷史
WMTWalmart Inc.Stock21,038$296.7 萬0.2%−471−2.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,960$292.7 萬0.2%−162−2.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF11,992$284.6 萬0.2%+256+2.2%加碼–
GOOGLAlphabet Inc.Stock1,139$278.1 萬0.2%−12−1.0%減碼歷史
TJXTJX Companies IncStock40,173$270.8 萬0.2%−118−0.3%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID63,301$265.5 萬0.2%+4,966+8.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF11,637$262.2 萬0.2%+411+3.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF25,786$260.4 萬0.2%+677+2.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF15,503$257.0 萬0.2%+1,233+8.6%加碼–
ORCLOracle CorpStock32,879$255.9 萬0.2%+183+0.6%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF33,578$250.0 萬0.2%−5,000−13.0%減碼–
SPDR Series Trust78468R721STATE STREET SPD47,575$247.9 萬0.2%+5,811+13.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF21,678$244.9 萬0.2%+3,729+20.8%加碼–
ADBEAdobe Inc.Stock4,116$241.0 萬0.2%+48+1.2%加碼歷史
PGProcter & Gamble CoStock17,759$239.6 萬0.2%+3,550+25.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,468$238.7 萬0.2%+8,153+18.4%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF67,033$237.2 萬0.2%+21,313+46.6%加碼–
AMGNAmgen IncStock9,712$236.7 萬0.2%−21−0.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD73,883$235.6 萬0.2%+5,929+8.7%加碼–
iShares Tr464287515EXPANDED TECH5,981$233.3 萬0.2%+145+2.5%加碼–
NKENIKE, Inc.Stock14,791$228.5 萬0.2%+36+0.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,578$224.2 萬0.2%−939−3.8%減碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN39,247$223.9 萬0.1%+12,840+48.6%加碼–
TGTTarget CorpStock9,230$223.1 萬0.1%+148+1.6%加碼歷史
PAYXPaychex IncStock20,615$221.2 萬0.1%+80.0%加碼歷史
XYZBlock, Inc.CL A9,022$220.0 萬0.1%+1,642+22.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV17,812$217.8 萬0.1%+646+3.8%加碼–

2021 年第 1 季之後清倉(1,587 檔)

2021 年第 1 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 1,587 檔。

Wealthcare Advisory Partners LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM63,574$124.2 萬0.1%–
GBTGlobal Blood Therapeutics, Inc.COM12,177$49.6 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,605$47.4 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,494$46.0 萬<0.1%–
WPMWheaton Precious Metals Corp.COM11,952$45.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,925$34.8 萬<0.1%–
ORealty Income CorpREIT4,935$31.3 萬<0.1%歷史
IAC Interactivecorp New44891N109COM1,423$30.8 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT7,398$27.8 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW365$27.0 萬<0.1%歷史
NEMNEWMONT CorpStock4,103$24.7 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,438$22.0 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF7,800$21.5 萬<0.1%–
CLColgate Palmolive CoStock2,696$21.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,507$20.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,547$19.7 萬<0.1%歷史
LUVSouthwest Airlines CoCOM3,208$19.6 萬<0.1%歷史
CHWYChewy, Inc.CL A2,289$19.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,016$19.2 萬<0.1%–
CLXClorox CoStock990$19.1 萬<0.1%歷史
FICOFair Isaac CorpCOM393$19.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,999$19.1 萬<0.1%–
NKSHNational Bankshares IncCOM5,350$19.0 萬<0.1%歷史
GISGeneral Mills IncStock3,061$18.8 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW2,479$18.6 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US3,560$18.2 萬<0.1%–
ATIAti IncStock8,545$18.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX954$17.6 萬<0.1%–
NGNovagold Resources IncCOM NEW20,000$17.5 萬<0.1%歷史
EDConsolidated Edison IncStock2,299$17.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM2,488$17.2 萬<0.1%歷史
GSKGSK plcSPONSORED ADR4,775$17.0 萬<0.1%歷史
VMWVmware LLCCL A COM1,122$16.9 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,193$16.8 萬<0.1%–
DUKDuke Energy CORPStock1,729$16.7 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM11,250$16.7 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF5,052$16.2 萬<0.1%–
ADIAnalog Devices IncStock1,040$16.1 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR36,961$16.1 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP1,712$16.1 萬<0.1%–
APAAPA CorpStock8,924$16.0 萬<0.1%歷史
CSLCarlisle Companies IncCOM974$16.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,075$15.8 萬<0.1%–
ATVIActivision Blizzard, Inc.COM1,702$15.8 萬<0.1%歷史
ECLEcolab Inc.Stock734$15.7 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM4,947$15.7 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG5,710$15.6 萬<0.1%–
iShares Tr464288802ESG OPTIMIZED1,758$15.4 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,017$15.3 萬<0.1%–
CPFCentral Pacific Financial CorpCOM NEW5,720$15.3 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF1,741$15.2 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5,721$15.0 萬<0.1%–
ONOn Semiconductor CorpStock3,600$15.0 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD2,297$15.0 萬<0.1%–
MCKMcKesson CorpStock760$14.8 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM6,320$14.8 萬<0.1%歷史
KRKroger CoStock4,075$14.7 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM11,052$14.6 萬<0.1%歷史
UGIUgi CorpStock3,528$14.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,103$14.4 萬<0.1%歷史
FISVFiserv IncStock1,208$14.4 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI8,006$14.4 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,585$14.4 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,295$14.3 萬<0.1%–
JOEST JOE CoCOM3,325$14.3 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM7,911$14.3 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,773$14.2 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,010$14.2 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR4,283$14.1 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF2,338$14.0 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock20,400$13.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,000$13.7 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,057$13.6 萬<0.1%–
JBLUJetBlue Airways CorpCOM6,666$13.6 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF936$13.5 萬<0.1%–
WYNNWynn Resorts LtdCOM1,065$13.4 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF4,184$13.3 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,585$13.3 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,168$13.3 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF872$13.2 萬<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD5,121$13.2 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG2,467$13.1 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ585$13.1 萬<0.1%–
NETCloudflare, Inc.CL A COM1,850$13.0 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,000$13.0 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock6,800$12.9 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM1,407$12.9 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF1,730$12.8 萬<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS1,635$12.8 萬<0.1%歷史
CEVACeva IncCOM2,280$12.8 萬<0.1%歷史
Lattice Strategies Tr518416508HARTFORD MLT SML3,369$12.7 萬<0.1%–
DHRDanaher CorpStock559$12.6 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF805$12.6 萬<0.1%–
MCHPMicrochip Technology IncStock806$12.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS1,560$12.5 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF728$12.5 萬<0.1%–
HPQHP IncStock3,915$12.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET1,622$12.4 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG2,103$12.4 萬<0.1%–
DLTRDollar Tree, Inc.COM1,086$12.4 萬<0.1%歷史