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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
Amplify ETF Tr032108409CWP ENHANCED DIV19,197$68.8 萬<0.1%−222−1.1%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,386$69.1 萬<0.1%+18+0.8%加碼–
NTLAIntellia Therapeutics, Inc.COM4,270$69.1 萬<0.1%+1,600+59.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK7,008$69.2 萬<0.1%+1,311+23.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,905$69.3 萬<0.1%−2,279−18.7%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK24,977$70.3 萬<0.1%+10,147+68.4%加碼–
ZTSZoetis Inc.Stock3,791$70.6 萬<0.1%+39+1.0%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,676$71.0 萬<0.1%−1,313−14.6%減碼–
OMCOmnicom Group Inc.COM8,878$71.0 萬<0.1%00.0%不變歷史
SYYSysco CorpStock9,189$71.4 萬<0.1%+27+0.3%加碼歷史
TWLOTwilio IncCL A1,836$72.4 萬<0.1%+923+101.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,403$72.6 萬<0.1%−787−12.7%減碼–
ZMZoom Communications, Inc.Stock1,877$72.6 萬<0.1%+270+16.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,611$73.4 萬<0.1%−337−3.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,264$74.0 萬<0.1%+142+3.4%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF12,165$74.0 萬<0.1%+135+1.1%加碼–
iShares S&P 500 Growth ETF464287309ETF10,207$74.2 萬<0.1%+155+1.5%加碼–
ABBNYABB LtdSPONSORED ADR22,059$75.0 萬0.1%−479−2.1%減碼歷史
SLViShares Silver TrustETF31,275$75.7 萬0.1%+3,234+11.5%加碼歷史
FFord Motor CoStock50,996$75.8 萬0.1%+1,901+3.9%加碼歷史
CRD.ACrawford & CoCL A83,590$75.8 萬0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock3,979$76.3 萬0.1%+630+18.8%加碼歷史
SHAKShake Shack Inc.CL A7,153$76.6 萬0.1%+1,410+24.6%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,993$78.8 萬0.1%+1,170+15.0%加碼–
AMDAdvanced Micro Devices IncStock8,550$80.3 萬0.1%+2,367+38.3%加碼歷史
CMGChipotle Mexican Grill IncCOM519$80.5 萬0.1%+1+0.2%加碼歷史
SBUXStarbucks CorpStock7,205$80.6 萬0.1%+438+6.5%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT21,368$81.3 萬0.1%+38+0.2%加碼–
NEENextera Energy IncStock11,229$82.3 萬0.1%+3,376+43.0%加碼歷史
NPVNuveen Virginia Quality Municipal Income FundCOM49,818$82.4 萬0.1%+353+0.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF7,677$82.4 萬0.1%−581−7.0%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,713$83.0 萬0.1%−4−0.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF54,411$83.4 萬0.1%+281+0.5%加碼–
TDOCTeladoc Health, Inc.COM5,067$84.3 萬0.1%+503+11.0%加碼歷史
EIMEaton Vance Municipal Bond FundCOM62,200$85.1 萬0.1%+1,800+3.0%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD21,642$85.7 萬0.1%+3,293+17.9%加碼–
Paramount Global92556H206CL B19,054$86.1 萬0.1%+144+0.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF3,440$88.0 萬0.1%+359+11.7%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF14,400$88.3 萬0.1%−428−2.9%減碼–
ADPAutomatic Data Processing IncStock4,455$88.5 萬0.1%+10.0%加碼歷史
SPLKSplunk IncCOM6,261$90.5 萬0.1%+210+3.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM50,800$91.9 萬0.1%+2,425+5.0%加碼歷史
WTRGEssential Utilities, Inc.COM20,236$92.5 萬0.1%+40.0%加碼歷史
AVGOBroadcom Inc.Stock1,958$93.3 萬0.1%+63+3.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,408$93.8 萬0.1%+745+16.0%加碼–
NSCNorfolk Southern CorpStock3,539$93.9 萬0.1%−86−2.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF12,002$93.9 萬0.1%+1,948+19.4%加碼–
iShares Tr46434V613CORE UNIVRSL USD17,550$93.9 萬0.1%+287+1.7%加碼–
iShares Select Dividend ETF464287168ETF8,202$95.6 萬0.1%+3,059+59.5%加碼–
DEDeere & CoStock2,711$95.6 萬0.1%+125+4.8%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF23,024$95.8 萬0.1%+6,426+38.7%加碼–
Nuveen PFD & Incm Securties67072C105COM96,816$96.4 萬0.1%+7,247+8.1%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,959$96.5 萬0.1%−667−3.4%減碼–
CAGConagra Brands Inc.Stock26,674$97.0 萬0.1%−154−0.6%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT35,118$97.0 萬0.1%+3,626+11.5%加碼–
MOAltria Group, Inc.Stock20,619$98.3 萬0.1%−405−1.9%減碼歷史
PPLPPL CorpCOM35,456$99.2 萬0.1%+1,633+4.8%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,307$100.5 萬0.1%−1,242−8.5%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock7,168$100.8 萬0.1%+52+0.7%加碼歷史
KOCoca Cola CoStock18,672$101.0 萬0.1%+397+2.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW16,970$101.7 萬0.1%+15,982+1,617.6%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999939,756$104.8 萬0.1%+4,342+12.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,473$105.0 萬0.1%+1,214+19.4%加碼–
SWKStanley Black & Decker, Inc.COM5,154$105.7 萬0.1%+21+0.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,442$106.6 萬0.1%+1,941+18.5%加碼–
GPCGenuine Parts CoStock8,549$108.1 萬0.1%+23+0.3%加碼歷史
DDominion Energy, IncStock14,690$108.1 萬0.1%−385−2.6%減碼歷史
GEGeneral Electric CoCOM80,329$108.1 萬0.1%−12,479−13.4%減碼歷史
CSCOCisco Systems, Inc.Stock20,526$108.8 萬0.1%−5,419−20.9%減碼歷史
KMIKinder Morgan, Inc.Stock59,974$109.3 萬0.1%+518+0.9%加碼歷史
FDXFedEx CorpStock3,669$109.5 萬0.1%+16+0.4%加碼歷史
COSTCostco Wholesale CorpStock2,775$109.8 萬0.1%+142+5.4%加碼歷史
MSMorgan StanleyStock12,055$110.5 萬0.1%−1,999−14.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX21,219$111.2 萬0.1%+18,704+743.7%加碼–
Barclays Bank PLC06742A669IPATH SHILR CAPE53,280$111.7 萬0.1%+3,510+7.1%加碼依 10 比 1 拆股換算–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,440$112.1 萬0.1%+881+13.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF8,468$112.5 萬0.1%−46−0.5%減碼–
MUMicron Technology IncStock13,453$114.3 萬0.1%−835−5.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF22,727$115.3 萬0.1%+2,399+11.8%加碼–
BIDUBaidu, Inc.ADR5,665$115.5 萬0.1%+1,729+43.9%加碼歷史
TGITriumph Group IncCOM56,072$116.3 萬0.1%+1,100+2.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF14,807$116.8 萬0.1%−463−3.0%減碼–
iShares Russell 2000 Growth ETF464287648ETF3,756$117.1 萬0.1%−258−6.4%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,338$117.8 萬0.1%+233+1.2%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF25,399$118.8 萬0.1%+972+4.0%加碼–
USBUS Bancorp DECOM NEW20,864$118.9 萬0.1%−50.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF17,826$119.4 萬0.1%+1,084+6.5%加碼–
Flexshares Tr33939L746US QUALITY CAP25,290$119.7 萬0.1%00.0%不變–
MAMastercard IncStock3,292$120.2 萬0.1%+138+4.4%加碼歷史
ABTAbbott LaboratoriesStock10,397$120.5 萬0.1%−53−0.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,627$121.6 萬0.1%+169+3.1%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF7,913$121.9 萬0.1%−472−5.6%減碼–
SPDR Series Trust78464A292ST STR PFD ETF27,618$122.1 萬0.1%+3,671+15.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,793$124.2 萬0.1%−503−4.1%減碼–
CCitigroup IncStock17,555$124.2 萬0.1%+280+1.6%加碼歷史
IBMInternational Business Machines CorpStock8,491$124.5 萬0.1%+628+8.0%加碼歷史
MCDMcDonalds CorpStock5,416$125.1 萬0.1%−128−2.3%減碼歷史
IVZInvesco Ltd.Stock47,458$126.9 萬0.1%+2,112+4.7%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF34,048$128.0 萬0.1%−758−2.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND5,548$128.4 萬0.1%−52−0.9%減碼–

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