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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
PTYPIMCO Corporate & Income Opportunity FundCOM21,057$41.7 萬<0.1%+2,324+12.4%加碼歷史
MDTMedtronic plcStock3,371$41.8 萬<0.1%+225+7.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,386$42.1 萬<0.1%−436−3.4%減碼–
ARCCAres Capital CorpCEF21,641$42.4 萬<0.1%+90.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,639$42.4 萬<0.1%+495+11.9%加碼–
VLOValero Energy CorpStock5,439$42.5 萬<0.1%−105−1.9%減碼歷史
RWTRedwood Trust IncCOM35,425$42.8 萬<0.1%+4,425+14.3%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,221$43.0 萬<0.1%+270+6.8%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,633$43.0 萬<0.1%+5,469+59.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,996$43.4 萬<0.1%+1,140+6.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,054$43.5 萬<0.1%+153+1.5%加碼歷史
ADSKAutodesk, Inc.COM1,495$43.6 萬<0.1%+93+6.6%加碼歷史
STZConstellation Brands, Inc.Stock1,870$43.7 萬<0.1%−3−0.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM5,700$43.8 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
XXII22nd Century Group, Inc.COM95,450$44.2 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM4,805$44.3 萬<0.1%+2,155+81.3%加碼歷史
MHKMohawk Industries IncCOM2,310$44.4 萬<0.1%+40+1.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,554$45.6 萬<0.1%+1,029+22.7%加碼–
MROMarathon Oil CorpCOM33,790$46.0 萬<0.1%+1,500+4.6%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS26,246$46.2 萬<0.1%+1,331+5.3%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD10,172$46.5 萬<0.1%+8,222+421.6%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,164$46.6 萬<0.1%+385+6.7%加碼–
iShares Future AI & Tech ETF46435U556ETF10,424$46.8 萬<0.1%−749−6.7%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF15,600$46.9 萬<0.1%+15,600新進–
CTSOCytosorbents CorpCOM NEW62,187$47.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER21,008$47.1 萬<0.1%+7,972+61.2%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,033$47.5 萬<0.1%+777+12.4%加碼–
MNDTMandiant, Inc.COM23,565$47.6 萬<0.1%+53+0.2%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS29,410$48.0 萬<0.1%+85+0.3%加碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF9,745$48.4 萬<0.1%+860+9.7%加碼–
Global X FDS37954Y673US INFR DEV ETF18,953$48.8 萬<0.1%+5,273+38.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,350$49.0 萬<0.1%+4,203+45.9%加碼–
GLWCorning IncCOM12,101$49.5 萬<0.1%+1,139+10.4%加碼歷史
BPBP PLCADR18,755$49.6 萬<0.1%−895−4.6%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW7,368$50.8 萬<0.1%00.0%不變依 6 比 1 拆股換算–
SPDR Series Trust78464A128ST STR SP1500VT3,468$50.8 萬<0.1%+161+4.9%加碼–
CLFCleveland-Cliffs Inc.COM23,730$51.2 萬<0.1%+12,570+112.6%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,260$51.4 萬<0.1%−80−0.9%減碼歷史
MGMMGM Resorts InternationalStock12,091$51.6 萬<0.1%+2,851+30.9%加碼歷史
ETREntergy CorpCOM5,175$51.6 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF33,252$52.2 萬<0.1%+2,478+8.1%加碼歷史
iShares Tr464287846DOW JONES US ETF4,898$52.9 萬<0.1%−635−11.5%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,916$53.2 萬<0.1%+62+2.2%加碼–
iShares Tr464288687PFD AND INCM SEC13,536$53.2 萬<0.1%+2,745+25.4%加碼–
iShares S&P 500 Value ETF464287408ETF3,619$53.4 萬<0.1%+977+37.0%加碼–
SOSouthern CoStock8,873$53.7 萬<0.1%−5,121−36.6%減碼歷史
iShares Tr464287721U.S. TECH ETF5,404$53.7 萬<0.1%−141−2.5%減碼–
iShares Tr46429B291A RATE CP BD ETF9,499$54.0 萬<0.1%−397,129−97.7%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN20,628$54.1 萬<0.1%+11+0.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM9,856$54.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,195$54.5 萬<0.1%+1,480+17.0%加碼–
PNCPNC Financial Services Group, Inc.Stock2,883$55.0 萬<0.1%+1,077+59.6%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,813$55.0 萬<0.1%+14,013+83.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF11,519$55.3 萬<0.1%+2,945+34.3%加碼–
iShares Tr46436E767ESG MSCI USA ETF15,320$55.6 萬<0.1%+15,094+6,678.8%加碼–
RTXRTX CorpStock6,631$56.6 萬<0.1%+314+5.0%加碼歷史
MMM3M CoStock2,849$56.6 萬<0.1%+127+4.7%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,314$56.6 萬<0.1%+1,447+24.7%加碼–
PMTPennyMac Mortgage Investment TrustCOM26,920$56.7 萬<0.1%−1,300−4.6%減碼歷史
GILDGilead Sciences, Inc.Stock8,243$56.8 萬<0.1%−2,024−19.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,556$56.9 萬<0.1%+635+12.9%加碼–
iShares Core S&P US Value ETF464287663ETF8,056$58.0 萬<0.1%+770+10.6%加碼–
NXPINXP Semiconductors N.V.COM2,819$58.0 萬<0.1%+15+0.5%加碼歷史
UNHUnitedHealth Group IncStock1,451$58.1 萬<0.1%−150−9.4%減碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI25,805$58.1 萬<0.1%−414−1.6%減碼–
MPCMarathon Petroleum CorpStock9,628$58.2 萬<0.1%+93+1.0%加碼歷史
KMBKimberly Clark CorpStock4,358$58.3 萬<0.1%−547−11.2%減碼歷史
NFLXNetflix IncStock1,107$58.5 萬<0.1%+206+22.9%加碼歷史
EXCExelon CorpStock13,192$58.5 萬<0.1%−292−2.2%減碼歷史
GSGoldman Sachs Group IncStock1,545$58.6 萬<0.1%+107+7.4%加碼歷史
LWLamb Weston Holdings, Inc.Stock7,291$58.8 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI14,786$59.7 萬<0.1%+1,780+13.7%加碼–
CVSCVS Health CorpStock7,196$60.0 萬<0.1%−72−1.0%減碼歷史
EWEdwards Lifesciences CorpStock5,817$60.2 萬<0.1%+238+4.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,807$60.5 萬<0.1%+2,003+71.4%加碼–
CRWDCrowdStrike Holdings, Inc.Stock2,413$60.6 萬<0.1%+458+23.4%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF8,280$60.7 萬<0.1%+30+0.4%加碼–
Flexshares Tr33939L845QLT DIV DEF IDX11,287$60.7 萬<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF20,044$61.0 萬<0.1%+346+1.8%加碼–
PMPhilip Morris International Inc.Stock6,195$61.4 萬<0.1%−243−3.8%減碼歷史
BBBLACKBERRY LtdCOM50,367$61.5 萬<0.1%−4,293−7.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF11,426$61.6 萬<0.1%+2,465+27.5%加碼–
MDLZMondelez International, Inc.Stock9,905$61.8 萬<0.1%−29−0.3%減碼歷史
VKQInvesco Municipal TrustCOM45,503$62.4 萬<0.1%−3,712−7.5%減碼歷史
GLOClough Global Opportunities FundSH BEN INT51,632$62.5 萬<0.1%+10,995+27.1%加碼歷史
IRMIron Mountain IncCOM14,843$62.8 萬<0.1%+2,287+18.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,846$63.4 萬<0.1%+490+7.7%加碼依 2 比 1 拆股換算–
LNCLincoln National CorpCOM10,148$63.8 萬<0.1%+598+6.3%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,634$63.8 萬<0.1%−3,686−22.6%減碼–
LLYEli Lilly & CoStock2,792$64.1 萬<0.1%−429−13.3%減碼歷史
CAMTCamtek LtdORD17,000$64.1 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM5,187$64.4 萬<0.1%+696+15.5%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP26,270$66.0 萬<0.1%+7,320+38.6%加碼–
HONHoneywell International IncCOM3,018$66.2 萬<0.1%−10.0%減碼歷史
ACNAccenture plcStock2,265$66.8 萬<0.1%+66+3.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD7,778$67.0 萬<0.1%+4,896+169.9%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS12,678$67.1 萬<0.1%+2,307+22.2%加碼–
BXBlackstone Inc.COM6,980$67.8 萬<0.1%−315−4.3%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF21,834$68.0 萬<0.1%−106−0.5%減碼–
DOWDow Inc.Stock10,763$68.1 萬<0.1%−65−0.6%減碼歷史

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