Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 573
- 較 2021 年第 3 季 +28
- 總值
- $16.7 億
- 較 2021 年第 3 季 +$1.43 億 (+9.3%)
| 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 | 3,366,014 | $1.88 億 | 11.2% | −59,449−1.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,523,055 | $8,902 萬 | 5.3% | +19,248+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 551,963 | $6,348 萬 | 3.8% | +316,695+134.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,169 | $6,282 萬 | 3.8% | −1,572−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,342,465 | $6,000 萬 | 3.6% | −11,004−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 460,626 | $5,356 萬 | 3.2% | +52,359+12.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,176 | $4,534 萬 | 2.7% | −20,027−11.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 787,038 | $4,019 萬 | 2.4% | −27,187−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,954 | $3,560 萬 | 2.1% | +5,409+7.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 575,166 | $3,525 萬 | 2.1% | +33,027+6.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,439 | $2,922 萬 | 1.7% | +59,266+418.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 254,518 | $2,734 萬 | 1.6% | −34,353−11.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 224,545 | $2,605 萬 | 1.6% | +20,481+10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,298 | $2,414 萬 | 1.4% | −3,451−5.9% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 595,783 | $2,402 萬 | 1.4% | −12,649−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,808 | $2,341 萬 | 1.4% | −3,762−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,508 | $2,110 萬 | 1.3% | +22,892+13.1% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 207,226 | $1,983 萬 | 1.2% | −64,753−23.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 668,495 | $1,980 萬 | 1.2% | −374,368−35.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 476,980 | $1,873 萬 | 1.1% | −1850.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,588 | $1,870 萬 | 1.1% | −4,425−7.4% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 339,397 | $1,800 萬 | 1.1% | −117,332−25.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 933,723 | $1,698 萬 | 1.0% | +210,928+29.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,782 | $1,665 萬 | 1.0% | +89,072+36.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,166 | $1,583 萬 | 0.9% | +75,028+437.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,488 | $1,454 萬 | 0.9% | +2,612+9.4% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 441,546 | $1,424 萬 | 0.9% | +21,152+5.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 208,771 | $1,379 萬 | 0.8% | +26,825+14.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 645,964 | $1,369 萬 | 0.8% | +624,315+2,883.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 364,097 | $1,328 萬 | 0.8% | −10,589−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,537 | $1,295 萬 | 0.8% | +72,880+1,094.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 250,179 | $1,230 萬 | 0.7% | −141,326−36.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 61,770 | $1,057 萬 | 0.6% | +262+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,022 | $1,051 萬 | 0.6% | −3,711−7.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 140,155 | $1,024 萬 | 0.6% | +1,650+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,443 | $954.2 萬 | 0.6% | +1,154+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 326,827 | $946.8 萬 | 0.6% | +112,888+52.8% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 164,954 | $735.9 萬 | 0.4% | +17,977+12.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,156 | $719.3 萬 | 0.4% | +1,735+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,146 | $715.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,426 | $643.7 萬 | 0.4% | −878−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,557 | $626.0 萬 | 0.4% | −12,644−9.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 77,874 | $597.7 萬 | 0.4% | +10,792+16.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 136,125 | $585.9 萬 | 0.4% | +14,931+12.3% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 130,907 | $573.5 萬 | 0.3% | +10,833+9.0% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 69,192 | $532.8 萬 | 0.3% | +69,192 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,449 | $532.7 萬 | 0.3% | +14,894+39.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,964 | $524.6 萬 | 0.3% | −1,788−26.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,176 | $505.3 萬 | 0.3% | +210+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,865 | $493.5 萬 | 0.3% | +1,063+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,416 | $493.1 萬 | 0.3% | −3,755−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,742 | $481.8 萬 | 0.3% | +5,322+7.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 63,298 | $466.8 萬 | 0.3% | +2,164+3.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 113,234 | $447.2 萬 | 0.3% | +13,019+13.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,500 | $443.1 萬 | 0.3% | −344−2.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,179 | $438.1 萬 | 0.3% | +98,814+739.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,597 | $435.9 萬 | 0.3% | −1,040−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,625 | $407.4 萬 | 0.2% | −5,231−27.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184,230 | $407.1 萬 | 0.2% | +6,217+3.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 116,696 | $406.2 萬 | 0.2% | −25,452−17.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,665 | $404.4 萬 | 0.2% | +30,720+442.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 72,727 | $377.9 萬 | 0.2% | +6,295+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,945 | $347.5 萬 | 0.2% | −1,007−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,190 | $344.7 萬 | 0.2% | −47−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,212 | $343.5 萬 | 0.2% | −1,585−13.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 51,769 | $325.6 萬 | 0.2% | +13,009+33.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,240 | $313.6 萬 | 0.2% | −8,352−11.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 49,899 | $311.1 萬 | 0.2% | −1,585−3.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,054 | $301.3 萬 | 0.2% | +214+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,729 | $299.9 萬 | 0.2% | −326−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,805 | $299.0 萬 | 0.2% | −2,498−12.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 33,998 | $296.5 萬 | 0.2% | +714+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,475 | $292.3 萬 | 0.2% | −508−4.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,595 | $285.6 萬 | 0.2% | +91,595 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,882 | $283.2 萬 | 0.2% | +4,764+23.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 47,881 | $282.7 萬 | 0.2% | +729+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,656 | $282.0 萬 | 0.2% | +29+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,844 | $274.7 萬 | 0.2% | +671+16.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,570 | $271.0 萬 | 0.2% | −1,533−8.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,192 | $264.4 萬 | 0.2% | +15,155+94.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,542 | $260.9 萬 | 0.2% | +449+4.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,004 | $260.2 萬 | 0.2% | +10,492+59.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,021 | $259.9 萬 | 0.2% | −474−8.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,554 | $258.7 萬 | 0.2% | +8,469+22.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,778 | $255.5 萬 | 0.2% | +1,560+8.6% | 加碼 | – |
| BABoeing Co | Stock | 12,674 | $255.1 萬 | 0.2% | +1,351+11.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,662 | $251.7 萬 | 0.2% | +2,475+4.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 14,816 | $247.3 萬 | 0.1% | −172−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,804 | $244.1 萬 | 0.1% | +2,416+13.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,629 | $243.8 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,031 | $239.8 萬 | 0.1% | −23−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,128 | $238.6 萬 | 0.1% | +10,340+49.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,630 | $234.9 萬 | 0.1% | +525+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 805 | $232.9 萬 | 0.1% | +90+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,233 | $231.0 萬 | 0.1% | +20,233 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,095 | $228.1 萬 | 0.1% | −6,042−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,610 | $224.6 萬 | 0.1% | +374+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,973 | $223.8 萬 | 0.1% | +1,222+21.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,911 | $220.7 萬 | 0.1% | +3,311+34.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,150 | $218.6 萬 | 0.1% | +832+15.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（52 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 74,135 | $1,070 萬 | 0.7% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 334,986 | $861.6 萬 | 0.6% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 133,600 | $355.1 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 52,280 | $322.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 37,665 | $144.7 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,283 | $135.0 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,673 | $103.9 萬 | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,415 | $97.2 萬 | 0.1% | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 49,009 | $81.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,117 | $79.8 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 432 | $78.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,294 | $73.4 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 21,676 | $72.3 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 17,000 | $68.9 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,856 | $54.6 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,035 | $50.7 萬 | <0.1% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 62,187 | $50.5 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,985 | $49.6 萬 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 50,425 | $49.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,797 | $40.7 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,039 | $34.2 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,902 | $33.5 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,608 | $31.9 萬 | <0.1% | – |
| FXNCFirst National Corp | COM | 13,518 | $31.1 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,634 | $30.0 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 2,931 | $29.9 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 15,075 | $29.7 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,040 | $29.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,537 | $29.3 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,487 | $28.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,771 | $27.2 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,285 | $26.6 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 9,130 | $26.0 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,925 | $25.6 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,180 | $25.5 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,200 | $24.6 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 8,230 | $24.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,865 | $23.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,536 | $23.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,207 | $23.2 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,034 | $23.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,456 | $22.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 832 | $21.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,300 | $20.9 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,424 | $20.6 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $20.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,414 | $20.1 萬 | <0.1% | 歷史 |
| NKSHNational Bankshares Inc | COM | 5,500 | $20.0 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,600 | $14.1 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 11,219 | $6.80 萬 | <0.1% | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 10,000 | $4.90 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 14,000 | $1.30 萬 | <0.1% | 歷史 |