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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
CFMSConformis IncCOM10,000$1.20 萬<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM14,000$1.70 萬<0.1%00.0%不變歷史
Infra and Energy Altrntive I45686J112*W EXP 03/27/20210,000$2.20 萬<0.1%00.0%不變–
ZSANZosano Pharma CorpCOM NEW35,400$3.40 萬<0.1%00.0%不變歷史
HYPDHyperion Defi, Inc.COM10,000$5.00 萬<0.1%00.0%不變歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/150,000$5.10 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM10,795$6.10 萬<0.1%−100−0.9%減碼歷史
BKCCBlackRock Capital Investment CorpCOM17,399$6.80 萬<0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM11,190$7.10 萬<0.1%+30+0.3%加碼歷史
GSMFerroglobe PLCSHS14,600$8.90 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS13,200$9.00 萬<0.1%+2,800+26.9%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,018$10.5 萬<0.1%−2,925−19.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM11,000$10.7 萬<0.1%−1,500−12.0%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A12,663$10.7 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM10,407$10.9 萬<0.1%+7,295+234.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN12,143$12.9 萬<0.1%+5,909+94.8%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM11,275$13.0 萬<0.1%+29+0.3%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT13,154$13.5 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10,294$14.0 萬<0.1%+9,766+1,849.6%加碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,600$15.1 萬<0.1%+4,000+52.6%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT23,230$16.6 萬<0.1%00.0%不變歷史
MHFWestern Asset Municipal High Income Fund Inc.COM21,000$17.8 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM12,134$19.2 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,501$19.6 萬<0.1%+3,100+33.0%加碼歷史
ETSYEtsy IncCOM972$20.0 萬<0.1%+375+62.8%加碼歷史
FVRRFiverr International Ltd.ORD SHS824$20.0 萬<0.1%+109+15.2%加碼歷史
EAElectronic Arts Inc.COM1,394$20.1 萬<0.1%−65−4.5%減碼歷史
MRVLMarvell Technology, Inc.COM3,443$20.1 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,690$20.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,773$20.2 萬<0.1%+707+23.1%加碼–
BIIBBiogen Inc.COM584$20.2 萬<0.1%−35−5.7%減碼歷史
PSXPhillips 66Stock2,371$20.3 萬<0.1%+35+1.5%加碼歷史
HRLHormel Foods CorpCOM4,244$20.3 萬<0.1%+44+1.0%加碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,300$20.4 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,548$20.5 萬<0.1%+1,398+932.0%加碼–
JCIJohnson Controls International plcStock2,985$20.5 萬<0.1%+394+15.2%加碼歷史
iShares Inc464286509MSCI CDA ETF5,506$20.5 萬<0.1%−103−1.8%減碼–
XLNXXilinx IncCOM1,423$20.6 萬<0.1%−40−2.7%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,520$20.7 萬<0.1%−279−2.6%減碼–
iShares S&P 100 ETF464287101ETF1,062$20.8 萬<0.1%+154+17.0%加碼–
MASMasco CorpCOM3,549$20.9 萬<0.1%−20−0.6%減碼歷史
TTTrane Technologies plcSHS1,137$20.9 萬<0.1%−22−1.9%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$21.0 萬<0.1%−54−0.6%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,279$21.3 萬<0.1%+926+21.3%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,603$21.4 萬<0.1%+661+34.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,199$21.4 萬<0.1%−947−44.1%減碼–
GSBDGoldman Sachs BDC, Inc.SHS11,032$21.6 萬<0.1%+5,516+100.0%加碼歷史
NIONIO Inc.ADR4,081$21.7 萬<0.1%+483+13.4%加碼歷史
NVTAInvitae CorpCOM6,430$21.7 萬<0.1%+5,600+674.7%加碼歷史
MOHMolina Healthcare, Inc.COM870$22.0 萬<0.1%−150−14.7%減碼歷史
CFFNCapitol Federal Financial, Inc.COM18,663$22.0 萬<0.1%−66−0.4%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST10,710$22.0 萬<0.1%+1,243+13.1%加碼–
ROKURoku, IncCOM CL A484$22.2 萬<0.1%+75+18.3%加碼歷史
iShares Tr464289446RUS TOP 200 ETF2,173$22.3 萬<0.1%−390−15.2%減碼–
IPInternational Paper CoCOM3,629$22.3 萬<0.1%−1,259−25.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,456$22.4 萬<0.1%+4,404+8,469.2%加碼–
STWDStarwood Property Trust, Inc.COM8,541$22.4 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,982$22.5 萬<0.1%+4,676+1,528.1%加碼–
iShares Tr46434V456MSCI INTL QUALTY5,871$22.6 萬<0.1%+52+0.9%加碼–
Schwab U.S. Broad Market ETF808524102ETF2,173$22.7 萬<0.1%−7−0.3%減碼–
FTNTFortinet, Inc.Stock951$22.7 萬<0.1%−30−3.1%減碼歷史
SENSSenseonics Holdings, Inc.COM59,350$22.8 萬<0.1%+15,850+36.4%加碼歷史
CCICrown Castle Inc.REIT1,174$22.9 萬<0.1%+226+23.8%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,222$22.9 萬<0.1%+778+53.9%加碼–
APPNAppian CorpCL A1,662$22.9 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,655$23.0 萬<0.1%+1,087+69.3%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,221$23.0 萬<0.1%+174+16.6%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,648$23.1 萬<0.1%+361+11.0%加碼–
iShares Tr464288356CALIF MUN BD ETF3,690$23.1 萬<0.1%+205+5.9%加碼–
TDToronto Dominion BankStock3,310$23.2 萬<0.1%+8+0.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,156$23.2 萬<0.1%−1,844−26.3%減碼–
AXPAmerican Express CoStock1,408$23.3 萬<0.1%−575−29.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,666$23.3 萬<0.1%+323+5.1%加碼–
PPLIPeople IncCOM NEW1,514$23.3 萬<0.1%+1,514新進歷史
PVHPVH Corp.COM2,170$23.3 萬<0.1%+122+6.0%加碼歷史
LULUlululemon athletica inc.Stock641$23.4 萬<0.1%−1−0.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,121$23.5 萬<0.1%+1,753+74.0%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,014$23.6 萬<0.1%+27+1.4%加碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT16,800$23.8 萬<0.1%+3,000+21.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,196$24.0 萬<0.1%−205−14.6%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,316$24.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS2,204$24.2 萬<0.1%−1,130−33.9%減碼–
TERTeradyne, IncStock1,816$24.3 萬<0.1%+394+27.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A3,065$24.5 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,019$24.6 萬<0.1%+14+0.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS4,533$24.8 萬<0.1%+1,264+38.7%加碼–
WisdomTree Tr97717W869EUROPE SMCP DV3,378$24.8 萬<0.1%−231−6.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,363$24.9 萬<0.1%−4−0.3%減碼–
Schwab U.S. REIT ETF808524847ETF5,466$25.0 萬<0.1%+143+2.7%加碼–
AGNCAGNC Investment Corp.REIT14,840$25.1 萬<0.1%−300−2.0%減碼歷史
TPLTexas Pacific Land CorpStock157$25.1 萬<0.1%+157新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,001$25.1 萬<0.1%+2,001+66.7%加碼–
TMUST-Mobile US, Inc.Stock1,739$25.2 萬<0.1%+15+0.9%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR11,957$25.3 萬<0.1%+282+2.4%加碼–
PLTRPalantir Technologies Inc.Stock9,618$25.4 萬<0.1%+152+1.6%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,885$25.5 萬<0.1%+706+22.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT4,286$25.6 萬<0.1%+11+0.3%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,265$25.6 萬<0.1%−500−3.6%減碼–
Vanguard Health Care ETF92204A504ETF1,041$25.7 萬<0.1%−761−42.2%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT13,464$25.9 萬<0.1%+9,263+220.5%加碼歷史

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