Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 545
- 較 2021 年第 2 季 −9
- 總值
- $15.3 億
- 較 2021 年第 2 季 +$3,526 萬 (+2.4%)
| 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 ETF78464A854 | ETF | 3,425,463 | $1.73 億 | 11.3% | +17,228+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,503,807 | $7,969 萬 | 5.2% | +127,235+9.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,741 | $5,812 萬 | 3.8% | +24,175+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,353,469 | $5,766 萬 | 3.8% | +12,048+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 408,267 | $4,743 萬 | 3.1% | +19,359+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,203 | $4,741 萬 | 3.1% | −4,996−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 814,225 | $4,111 萬 | 2.7% | +4,592+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 542,139 | $3,305 萬 | 2.2% | +23,622+4.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 288,871 | $3,124 萬 | 2.0% | +13,529+4.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,042,863 | $3,113 萬 | 2.0% | +62,940+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,545 | $2,984 萬 | 2.0% | −757−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 235,268 | $2,711 萬 | 1.8% | +56,541+31.6% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 271,979 | $2,606 萬 | 1.7% | +26,204+10.7% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 456,729 | $2,469 萬 | 1.6% | +22,330+5.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 608,432 | $2,462 萬 | 1.6% | +26,549+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,749 | $2,317 萬 | 1.5% | +1,898+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 204,064 | $2,077 萬 | 1.4% | +14,364+7.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 391,505 | $1,934 萬 | 1.3% | +20,898+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,570 | $1,918 萬 | 1.3% | −269−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 477,165 | $1,802 萬 | 1.2% | −5,625−1.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 174,616 | $1,709 萬 | 1.1% | +17,552+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,013 | $1,692 萬 | 1.1% | −597−1.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 420,394 | $1,382 萬 | 0.9% | +63,357+17.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 374,686 | $1,357 萬 | 0.9% | +36,440+10.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 722,795 | $1,262 萬 | 0.8% | +696,549+2,653.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,876 | $1,201 萬 | 0.8% | −209−0.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 181,946 | $1,142 萬 | 0.7% | +20,100+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 245,710 | $1,134 萬 | 0.7% | +41,273+20.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,135 | $1,070 萬 | 0.7% | +7,971+12.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 138,505 | $1,031 萬 | 0.7% | −2,761−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 61,508 | $993.4 萬 | 0.6% | +840+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,733 | $960.3 萬 | 0.6% | +150+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,986 | $861.6 萬 | 0.6% | +41,467+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,228 | $833.7 萬 | 0.5% | +8,908+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,149 | $706.0 萬 | 0.5% | −270−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,201 | $696.1 萬 | 0.5% | +5,672+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,304 | $658.0 萬 | 0.4% | +11,930+26.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,289 | $648.2 萬 | 0.4% | −307−1.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,421 | $645.1 萬 | 0.4% | −1,293−2.0% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 146,977 | $638.6 萬 | 0.4% | +12,258+9.1% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 120,074 | $608.9 萬 | 0.4% | +10,312+9.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 181,609 | $586.8 萬 | 0.4% | +39,009+27.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 213,939 | $568.4 萬 | 0.4% | +70,172+48.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,752 | $523.6 萬 | 0.3% | −334−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,802 | $521.1 萬 | 0.3% | +829+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,856 | $514.7 萬 | 0.3% | +1,504+8.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,173 | $507.3 萬 | 0.3% | −1,242−8.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 67,082 | $504.1 萬 | 0.3% | +6,005+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,758 | $486.6 萬 | 0.3% | +4,955+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,194 | $475.1 萬 | 0.3% | +5,539+4.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 142,148 | $474.9 萬 | 0.3% | −305,543−68.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,637 | $451.4 萬 | 0.3% | −356−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 40,171 | $433.3 萬 | 0.3% | +1,028+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,420 | $431.9 萬 | 0.3% | +22,555+44.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 61,134 | $420.1 萬 | 0.3% | +3,193+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,844 | $406.8 萬 | 0.3% | −531−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,797 | $400.4 萬 | 0.3% | −148−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 178,013 | $393.6 萬 | 0.3% | −568−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,966 | $392.8 萬 | 0.3% | +1,721+16.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,380 | $387.1 萬 | 0.3% | +1,102+6.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,555 | $382.8 萬 | 0.3% | +4,346+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,952 | $375.7 萬 | 0.2% | +955+4.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 100,215 | $366.8 萬 | 0.2% | +443+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,592 | $359.0 萬 | 0.2% | −2,167−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 66,432 | $358.8 萬 | 0.2% | −1,053−1.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 133,600 | $355.1 萬 | 0.2% | +7,144+5.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,825 | $339.6 萬 | 0.2% | +113+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,237 | $330.7 萬 | 0.2% | +98+8.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 52,280 | $322.0 萬 | 0.2% | −500−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,303 | $317.8 萬 | 0.2% | −1,547−7.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,189 | $313.5 萬 | 0.2% | +15,942+40.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 12,131 | $312.3 萬 | 0.2% | −132−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,484 | $304.6 萬 | 0.2% | +2,007+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,055 | $293.5 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,284 | $290.0 萬 | 0.2% | +405+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,983 | $283.7 萬 | 0.2% | −9−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 40,122 | $264.7 萬 | 0.2% | −51−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,840 | $264.6 萬 | 0.2% | +54+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,495 | $264.3 萬 | 0.2% | −465−7.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,138 | $263.2 萬 | 0.2% | −5,149−23.1% | 減碼 | – |
| TAT&T Inc. | Stock | 96,385 | $260.3 萬 | 0.2% | −11,303−10.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,137 | $258.6 萬 | 0.2% | +2,562+5.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 73,580 | $258.3 萬 | 0.2% | +6,547+9.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,103 | $253.1 萬 | 0.2% | +344+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,323 | $249.0 萬 | 0.2% | −2,272−16.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,187 | $247.5 萬 | 0.2% | +5,719+10.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 38,760 | $242.6 萬 | 0.2% | +8,270+27.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,093 | $242.6 萬 | 0.2% | −544−4.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,054 | $241.6 萬 | 0.2% | +73+1.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 58,059 | $240.7 萬 | 0.2% | −5,242−8.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,173 | $240.2 萬 | 0.2% | +57+1.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,713 | $235.7 萬 | 0.2% | −790−5.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,218 | $232.6 萬 | 0.2% | +2,819+18.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 20,627 | $231.9 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,988 | $223.9 萬 | 0.1% | +136+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 69,586 | $214.5 萬 | 0.1% | −4,297−5.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 8,936 | $214.3 萬 | 0.1% | −86−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,678 | $213.2 萬 | 0.1% | −113−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,009 | $212.8 萬 | 0.1% | +297+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,500 | $212.4 萬 | 0.1% | −1,078−4.6% | 減碼 | – |
2021 年第 2 季之後清倉（47 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,977 | $70.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20,044 | $61.0 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 25,805 | $58.1 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,916 | $53.2 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,368 | $50.8 萬 | <0.1% | – |
| MNDTMandiant, Inc. | COM | 23,565 | $47.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,267 | $38.4 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,637 | $35.7 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,743 | $35.4 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,593 | $35.2 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,392 | $32.4 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 839 | $31.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,472 | $29.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,070 | $29.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $26.7 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 10,992 | $26.6 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 157 | $25.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,001 | $25.1 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,466 | $25.0 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,065 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,204 | $24.2 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,514 | $23.3 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,170 | $23.3 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,222 | $22.9 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 1,662 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,982 | $22.5 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,456 | $22.4 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 3,629 | $22.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 484 | $22.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 4,081 | $21.7 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,032 | $21.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,279 | $21.3 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,350 | $21.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,549 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,548 | $20.5 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,985 | $20.5 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,506 | $20.5 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,371 | $20.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,244 | $20.3 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,690 | $20.2 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 584 | $20.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,294 | $14.0 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,143 | $12.9 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 14,600 | $8.90 萬 | <0.1% | 歷史 |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 10,000 | $2.20 萬 | <0.1% | – |
| CFMSConformis Inc | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |