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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
BGSB&G Foods, Inc.COM7,905$25.9 萬<0.1%+1,845+30.4%加碼歷史
PXDPioneer Natural Resources CoCOM1,603$26.1 萬<0.1%−4−0.2%減碼歷史
ROKRockwell Automation, IncStock920$26.3 萬<0.1%+173+23.2%加碼歷史
FXNCFirst National CorpCOM13,202$26.5 萬<0.1%−1,350−9.3%減碼歷史
VFCV F CorpStock3,241$26.6 萬<0.1%+338+11.6%加碼歷史
U.S. Global Jets ETF26922A842ETF10,984$26.6 萬<0.1%−881−7.4%減碼–
CGCCanopy Growth CorpCOM10,992$26.6 萬<0.1%+1,621+17.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF668$26.7 萬<0.1%00.0%不變–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,442$26.9 萬<0.1%+256+6.1%加碼–
CSXCSX CorpStock8,485$27.0 萬<0.1%+88+1.0%加碼依 3 比 1 拆股換算歷史
iShares Tr46436E759ESG EAFE ETF3,997$27.1 萬<0.1%+3,997新進–
RBB FD Inc74933W601MOTLEY FOL ETF6,875$27.2 萬<0.1%−250−3.5%減碼–
AFLAflac IncStock5,100$27.4 萬<0.1%+77+1.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock551$27.8 萬<0.1%+22+4.2%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,801$27.8 萬<0.1%−25−1.4%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,873$27.9 萬<0.1%+10,873新進–
GDGeneral Dynamics CorpStock1,488$28.0 萬<0.1%−37−2.4%減碼歷史
CRNCCerence Inc.COM2,668$28.5 萬<0.1%+129+5.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,434$28.9 萬<0.1%+33+2.4%加碼歷史
MARMarriott International IncStock2,125$29.0 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock9,070$29.0 萬<0.1%+203+2.3%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,906$29.0 萬<0.1%−200−9.5%減碼–
CICigna GroupStock1,239$29.4 萬<0.1%−6−0.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,936$29.6 萬<0.1%−365−6.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,472$29.8 萬<0.1%+263+3.6%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW39,394$29.8 萬<0.1%−3,298−7.7%減碼–
UNPUnion Pacific CorpStock1,357$29.9 萬<0.1%+59+4.5%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,436$30.1 萬<0.1%+3,936+52.5%加碼–
ABNBAirbnb, Inc.Stock1,971$30.2 萬<0.1%+447+29.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,437$30.2 萬<0.1%+428+10.7%加碼–
FFAFirst Trust Enhanced Equity Income FundCOM15,075$30.6 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock6,337$30.8 萬<0.1%+2,754+76.9%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST7,634$30.8 萬<0.1%−142−1.8%減碼–
WFCWells Fargo & CompanyStock6,818$30.9 萬<0.1%−1,866−21.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,732$30.9 萬<0.1%−479−11.4%減碼–
NVSNovartis AGADR3,399$31.0 萬<0.1%+286+9.2%加碼歷史
PANWPalo Alto Networks IncStock839$31.1 萬<0.1%+21+2.6%加碼歷史
iShares Tr464287622RUS 1000 ETF1,283$31.1 萬<0.1%+763+146.7%加碼–
PPGPPG Industries IncStock1,840$31.2 萬<0.1%−6−0.3%減碼歷史
FANGDiamondback Energy, Inc.Stock3,347$31.4 萬<0.1%+242+7.8%加碼歷史
SYKStryker CorpStock1,208$31.4 萬<0.1%+102+9.2%加碼歷史
PEBOPeoples Bancorp IncCOM10,616$31.4 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR4,372$31.5 萬<0.1%+174+4.1%加碼歷史
GPNGlobal Payments IncStock1,677$31.5 萬<0.1%−5−0.3%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM22,046$31.6 萬<0.1%+3,810+20.9%加碼歷史
XRAYDentsply Sirona Inc.Stock5,015$31.7 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF707$32.1 萬<0.1%+206+41.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF2,392$32.4 萬<0.1%+1,622+210.6%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT2,000$32.4 萬<0.1%+780+63.9%加碼歷史
Siren Nexgen Economy ETF829658202ETF6,862$32.6 萬<0.1%+120+1.8%加碼–
MPTMedical Properties Trust IncCOM16,230$32.6 萬<0.1%+1,169+7.8%加碼歷史
iShares U S ETF Tr46431W812INT RT HD LONG12,872$32.6 萬<0.1%+12,872新進–
TREXTrex Co IncCOM3,188$32.6 萬<0.1%+108+3.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,075$32.6 萬<0.1%−72−1.2%減碼–
CMICummins IncStock1,344$32.8 萬<0.1%+114+9.3%加碼歷史
SCHWSchwab Charles CorpStock4,509$32.8 萬<0.1%+30+0.7%加碼歷史
CNICanadian National Railway CoStock3,125$33.0 萬<0.1%+515+19.7%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM33,087$33.0 萬<0.1%+300+0.9%加碼歷史
NLYAnnaly Capital Management IncCOM37,319$33.1 萬<0.1%−24,102−39.2%減碼歷史
SAPSAP SEADR2,372$33.3 萬<0.1%+214+9.9%加碼歷史
AMATApplied Materials IncStock2,345$33.4 萬<0.1%−220−8.6%減碼歷史
NOWServiceNow, Inc.Stock613$33.7 萬<0.1%+140+29.6%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,951$34.1 萬<0.1%+16+0.3%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN18,260$34.1 萬<0.1%+18,260新進歷史
GMGeneral Motors CoCOM5,815$34.4 萬<0.1%−147−2.5%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,133$34.7 萬<0.1%+650+8.7%加碼–
AEPAmerican Electric Power Co IncStock4,153$35.1 萬<0.1%−276−6.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF13,040$35.1 萬<0.1%+9,124+233.0%加碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,593$35.2 萬<0.1%+8,593新進–
FHIFederated Hermes, Inc.CL B10,424$35.3 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM5,523$35.4 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I9,743$35.4 萬<0.1%−182−1.8%減碼–
PRUPrudential Financial IncStock3,468$35.5 萬<0.1%+119+3.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF7,922$35.5 萬<0.1%+7,922新進–
COPConocoPhillipsStock5,850$35.6 萬<0.1%−455−7.2%減碼歷史
TXNTexas Instruments IncStock1,854$35.6 萬<0.1%+82+4.6%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,637$35.7 萬<0.1%+1,033+22.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,399$35.8 萬<0.1%+76+2.3%加碼–
KBHKB HomeCOM8,928$36.4 萬<0.1%+8,428+1,685.6%加碼歷史
COINCoinbase Global, Inc.COM CL A1,442$36.5 萬<0.1%+1,442新進歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,129$36.5 萬<0.1%+1,500+10.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE4,648$36.7 萬<0.1%+732+18.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST4,062$36.8 萬<0.1%+547+15.6%加碼–
AALAmerican Airlines Group Inc.Stock17,396$36.9 萬<0.1%+325+1.9%加碼歷史
BLKBlackRock, Inc.COM431$37.7 萬<0.1%+37+9.4%加碼歷史
SHOPShopify Inc.Stock259$37.8 萬<0.1%+5+2.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,267$38.4 萬<0.1%+11,475+1,448.9%加碼–
iShares Tr464288760US AER DEF ETF3,573$39.1 萬<0.1%−245−6.4%減碼–
ETNEaton Corp plcStock2,654$39.3 萬<0.1%−589−18.2%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM24,118$39.3 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,513$39.8 萬<0.1%−16−0.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,242$40.0 萬<0.1%+46+0.6%加碼–
PRKPark National CorpCOM3,419$40.1 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A7,752$40.4 萬<0.1%+4,722+155.8%加碼歷史
ELVElevance Health, Inc.Stock1,063$40.6 萬<0.1%−946−47.1%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,189$40.6 萬<0.1%00.0%不變–
TTCFTattooed Chef, Inc.COM CL A19,068$40.9 萬<0.1%−11,634−37.9%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,934$41.1 萬<0.1%−326−5.2%減碼–
First Trust Cloud Computing ETF33734X192ETF3,897$41.3 萬<0.1%−150−3.7%減碼–
iShares Tr464288158SHRT NAT MUN ETF3,839$41.4 萬<0.1%00.0%不變–

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