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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/15
SEC
Wealthcare Advisory Partners LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TTOOT2 Biosystems, Inc.COM14,000$1.30 萬<0.1%00.0%不變歷史
ZSANZosano Pharma CorpCOM NEW31,400$2.30 萬<0.1%−4,000−11.3%減碼歷史
HYPDHyperion Defi, Inc.COM10,000$4.90 萬<0.1%00.0%不變歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/150,000$5.00 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM10,795$6.00 萬<0.1%00.0%不變歷史
BKTBlackRock Income Trust, Inc.COM11,219$6.80 萬<0.1%+29+0.3%加碼歷史
BKCCBlackRock Capital Investment CorpCOM19,399$7.50 萬<0.1%+2,000+11.5%加碼歷史
PHKPIMCO High Income FundCOM SHS13,200$8.30 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM12,018$10.0 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A12,663$10.2 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM11,000$10.7 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM11,305$12.1 萬<0.1%+30+0.3%加碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT13,154$13.2 萬<0.1%00.0%不變歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,600$14.1 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM13,517$14.4 萬<0.1%+3,110+29.9%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST10,732$15.4 萬<0.1%+22+0.2%加碼–
MFMAberdeen Municipal Income FundSH BEN INT23,230$16.2 萬<0.1%00.0%不變歷史
MHFWestern Asset Municipal High Income Fund Inc.COM21,000$16.7 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,341$17.0 萬<0.1%+12,341新進歷史
ATIAti IncStock10,898$18.1 萬<0.1%+10,898新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,501$19.0 萬<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM12,134$19.0 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT12,340$19.5 萬<0.1%−2,500−16.8%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,956$19.9 萬<0.1%+436+4.1%加碼–
NKSHNational Bankshares IncCOM5,500$20.0 萬<0.1%+5,500新進歷史
EAElectronic Arts Inc.COM1,414$20.1 萬<0.1%+20+1.4%加碼歷史
TTTrane Technologies plcSHS1,171$20.2 萬<0.1%+34+3.0%加碼歷史
iShares Russell Midcap ETF464287499ETF2,593$20.3 萬<0.1%+2,593新進–
DBCInvesco DB Commodity Index Tracking FundUNIT10,200$20.6 萬<0.1%−3,264−24.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,424$20.6 萬<0.1%+3,424新進–
SWAVShockwave Medical, Inc.COM1,000$20.6 萬<0.1%+1,000新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,221$20.7 萬<0.1%+3,221新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,135$20.7 萬<0.1%−86−7.0%減碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM9,326$20.8 萬<0.1%+9,326新進歷史
ETSYEtsy IncCOM1,000$20.8 萬<0.1%+28+2.9%加碼歷史
MRVLMarvell Technology, Inc.COM3,443$20.8 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM8,541$20.8 萬<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,300$20.9 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF1,062$21.0 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF2,115$21.2 萬<0.1%+2,115新進–
VanEck Semiconductor ETF92189F676ETF835$21.4 萬<0.1%+835新進–
DHRDanaher CorpStock704$21.4 萬<0.1%+704新進歷史
Pacer Trendpilot US Bond ETF69374H642ETF7,935$21.5 萬<0.1%+7,935新進–
XLNXXilinx IncCOM1,438$21.7 萬<0.1%+15+1.1%加碼歷史
ZSZscaler, Inc.Stock832$21.8 萬<0.1%+832新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,104$21.9 萬<0.1%+1,104新進–
NETCloudflare, Inc.CL A COM1,946$21.9 萬<0.1%+1,946新進歷史
MARMarriott International IncStock1,499$22.2 萬<0.1%−626−29.5%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,922$22.5 萬<0.1%+1,922新進–
CFFNCapitol Federal Financial, Inc.COM19,558$22.5 萬<0.1%+895+4.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,173$22.6 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock9,456$22.7 萬<0.1%−162−1.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,005$22.8 萬<0.1%−116−2.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY6,009$22.8 萬<0.1%+138+2.4%加碼–
DUKDuke Energy CORPStock2,342$22.9 萬<0.1%+2,342新進歷史
Vanguard Utilities ETF92204A876ETF1,644$22.9 萬<0.1%+1,644新進–
iShares Tr464288513IBOXX HI YD ETF2,617$22.9 萬<0.1%+2,617新進–
Vanguard Star FDS921909768VG TL INTL STK F3,620$22.9 萬<0.1%−265−6.8%減碼–
iShares Tr464288356CALIF MUN BD ETF3,703$23.0 萬<0.1%+13+0.4%加碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT16,800$23.0 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock3,492$23.1 萬<0.1%+182+5.5%加碼歷史
Vanguard Health Care ETF92204A504ETF938$23.2 萬<0.1%−103−9.9%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,930$23.2 萬<0.1%+327+12.6%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,207$23.2 萬<0.1%−109−8.3%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,034$23.2 萬<0.1%+15+0.2%加碼歷史
MOHMolina Healthcare, Inc.COM870$23.6 萬<0.1%00.0%不變歷史
VFCV F CorpStock3,536$23.7 萬<0.1%+295+9.1%加碼歷史
TERTeradyne, IncStock2,171$23.7 萬<0.1%+355+19.5%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,989$23.7 萬<0.1%−25−1.2%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,515$23.7 萬<0.1%−750−5.7%減碼–
TMUST-Mobile US, Inc.Stock1,865$23.8 萬<0.1%+126+7.2%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,506$23.8 萬<0.1%−160−2.4%減碼–
iShares Tr46435G425ESG AWR MSCI USA2,419$23.8 萬<0.1%+2,419新進–
Vanguard Consumer Staples ETF92204A207ETF1,338$24.0 萬<0.1%−25−1.8%減碼–
iShares Tr464288794US BR DEL SE ETF2,332$24.3 萬<0.1%+2,332新進–
WisdomTree Tr97717W869EUROPE SMCP DV3,378$24.3 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR4,322$24.4 萬<0.1%−50−1.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,200$24.6 萬<0.1%+200+10.0%加碼歷史
BGSB&G Foods, Inc.COM8,230$24.6 萬<0.1%+325+4.1%加碼歷史
NLYAnnaly Capital Management IncCOM29,239$24.6 萬<0.1%−8,080−21.7%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW39,820$25.2 萬<0.1%+426+1.1%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,166$25.3 萬<0.1%−276−6.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,180$25.5 萬<0.1%+3,180新進–
CRNCCerence Inc.COM2,649$25.5 萬<0.1%−19−0.7%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,925$25.6 萬<0.1%−3,335−18.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,889$25.8 萬<0.1%+2,889新進–
iShares Tr464289446RUS TOP 200 ETF2,502$25.8 萬<0.1%+329+15.1%加碼–
U.S. Global Jets ETF26922A842ETF10,958$25.9 萬<0.1%−26−0.2%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,424$26.0 萬<0.1%+3,424新進–
NVTAInvitae CorpCOM9,130$26.0 萬<0.1%+2,700+42.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,440$26.1 萬<0.1%+6+0.4%加碼歷史
LULUlululemon athletica inc.Stock646$26.1 萬<0.1%+5+0.8%加碼歷史
AALAmerican Airlines Group Inc.Stock12,782$26.2 萬<0.1%−4,614−26.5%減碼歷史
CICigna GroupStock1,307$26.2 萬<0.1%+68+5.5%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,880$26.3 萬<0.1%+724+14.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,313$26.4 萬<0.1%+117+9.8%加碼–
GPNGlobal Payments IncStock1,682$26.5 萬<0.1%+5+0.3%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,375$26.6 萬<0.1%+6,375新進–
NVAXNovavax IncCOM NEW1,285$26.6 萬<0.1%+1,285新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,546$26.7 萬<0.1%+260+6.1%加碼–

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。

Wealthcare Advisory Partners LLC 在 2021 年第 2 季之後清倉的部位
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 IncCL A4$167.4 萬0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK24,977$70.3 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF20,044$61.0 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI25,805$58.1 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,916$53.2 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW7,368$50.8 萬<0.1%–
MNDTMandiant, Inc.COM23,565$47.6 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,267$38.4 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,637$35.7 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I9,743$35.4 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF8,593$35.2 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,392$32.4 萬<0.1%–
PANWPalo Alto Networks IncStock839$31.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM7,472$29.8 萬<0.1%歷史
SLBSLB LimitedStock9,070$29.0 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF668$26.7 萬<0.1%–
CGCCanopy Growth CorpCOM10,992$26.6 萬<0.1%歷史
TPLTexas Pacific Land CorpStock157$25.1 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,001$25.1 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF5,466$25.0 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A3,065$24.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,204$24.2 萬<0.1%–
PPLIPeople IncCOM NEW1,514$23.3 萬<0.1%歷史
PVHPVH Corp.COM2,170$23.3 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,222$22.9 萬<0.1%–
APPNAppian CorpCL A1,662$22.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,982$22.5 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,456$22.4 萬<0.1%–
IPInternational Paper CoCOM3,629$22.3 萬<0.1%歷史
ROKURoku, IncCOM CL A484$22.2 萬<0.1%歷史
NIONIO Inc.ADR4,081$21.7 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS11,032$21.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A5,279$21.3 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$21.0 萬<0.1%歷史
MASMasco CorpCOM3,549$20.9 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,548$20.5 萬<0.1%–
JCIJohnson Controls International plcStock2,985$20.5 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF5,506$20.5 萬<0.1%–
PSXPhillips 66Stock2,371$20.3 萬<0.1%歷史
HRLHormel Foods CorpCOM4,244$20.3 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,690$20.2 萬<0.1%–
BIIBBiogen Inc.COM584$20.2 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,294$14.0 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN12,143$12.9 萬<0.1%歷史
GSMFerroglobe PLCSHS14,600$8.90 萬<0.1%歷史
Infra and Energy Altrntive I45686J112*W EXP 03/27/20210,000$2.20 萬<0.1%–
CFMSConformis IncCOM10,000$1.20 萬<0.1%歷史