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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
最新申報
2026/7/9

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/15 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
540
較 2021 年第 4 季 −33
總值
$16.5 億
較 2021 年第 4 季 −$2,550 萬 (−1.5%)
申報日
2022/4/15
SEC
Wealthcare Advisory Partners LLC 在 2022 年第 1 季的持倉
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 ETF78464A854ETF3,391,341$1.80 億10.9%+25,327+0.8%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,486,241$8,261 萬5.0%−36,814−2.4%減碼–
iShares Tr4642874407-10 YR TRSY BD762,946$8,199 萬5.0%+210,983+38.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF308,511$7,024 萬4.3%+48,342+18.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,384,828$5,826 萬3.5%+42,363+3.2%加碼–
iShares Tr464288414NATIONAL MUN ETF479,703$5,260 萬3.2%+19,077+4.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF152,859$4,102 萬2.5%−7,317−4.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF805,831$3,870 萬2.4%+18,793+2.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF658,341$3,791 萬2.3%+83,175+14.5%加碼–
SPYSPDR S&P 500 ETF TrustETF68,056$3,074 萬1.9%−6,898−9.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF76,719$2,781 萬1.7%+3,280+4.5%加碼–
Vanguard Real Estate ETF922908553ETF252,338$2,735 萬1.7%+27,793+12.4%加碼–
iShares Tr464288588MBS ETF261,872$2,668 萬1.6%+7,354+2.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,623$2,502 萬1.5%+79,086+99.4%加碼–
AAPLApple Inc.Stock130,114$2,272 萬1.4%−1,694−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF54,319$2,255 萬1.4%−979−1.8%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF208,770$2,241 萬1.4%+11,262+5.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF129,861$2,106 萬1.3%+37,695+40.9%加碼–
iShares Tr464288273EAFE SML CP ETF297,766$1,975 萬1.2%+157,611+112.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF695,484$1,933 萬1.2%+26,989+4.0%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B205,093$1,918 萬1.2%−2,133−1.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF404,632$1,908 萬1.2%+69,850+20.9%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE472,423$1,782 萬1.1%−4,557−1.0%減碼–
iShares Tr46429B366CMBS ETF348,588$1,738 萬1.1%+9,191+2.7%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF530,378$1,694 萬1.0%+88,832+20.1%加碼–
MSFTMicrosoft CorpStock53,543$1,651 萬1.0%−2,045−3.7%減碼歷史
ARCCAres Capital CorpCEF729,136$1,528 萬0.9%+83,172+12.9%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF317,098$1,501 萬0.9%+66,919+26.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF417,164$1,430 萬0.9%+53,067+14.6%加碼–
iShares Core S&P 500 ETF464287200ETF28,446$1,291 萬0.8%−2,042−6.7%減碼–
iShares Tr46434V381FUTU EXPO TE ETF218,347$1,289 萬0.8%+9,576+4.6%加碼–
JNJJohnson & JohnsonStock62,535$1,108 萬0.7%+765+1.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF90,420$1,015 萬0.6%+26,264+40.9%加碼–
UPSUnited Parcel Service IncStock46,245$991.8 萬0.6%−2,777−5.7%減碼歷史
NVDANVIDIA CorpStock33,570$916.0 萬0.6%+1,127+3.5%加碼歷史
iShares Tr46435U135CYBERSECURITY173,859$742.2 萬0.5%+8,905+5.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF157,983$728.8 萬0.4%+31,426+24.8%加碼–
AMZNAmazon Com IncStock2,154$702.2 萬0.4%+8+0.4%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE93,497$674.8 萬0.4%+15,623+20.1%加碼–
Schwab US Tips ETF808524870ETF106,114$644.2 萬0.4%+54,345+105.0%加碼–
XOMExxonMobil Holdings CorpCOM74,957$619.1 萬0.4%−3,785−4.8%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR131,430$615.5 萬0.4%+18,196+16.1%加碼–
First Tr Exchange-Traded FD33734H106SHS143,043$605.1 萬0.4%+6,918+5.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF53,349$571.4 萬0.3%−3,077−5.5%減碼–
iShares Tr46435U192GENOMICS IMMUN165,681$570.8 萬0.3%+34,774+26.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF145,378$557.1 萬0.3%+33,199+29.6%加碼–
TSLATesla, Inc.Stock4,991$537.8 萬0.3%+27+0.5%加碼歷史
ABBVAbbVie Inc.Stock33,015$535.2 萬0.3%−3,401−9.3%減碼歷史
GOOGLAlphabet Inc.Stock1,834$510.1 萬0.3%+644+54.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL68,433$498.2 萬0.3%+5,135+8.1%加碼–
iShares Tr464288570ESG MSCI KLD ETF54,520$472.3 萬0.3%+26,516+94.7%加碼–
BRK.BBerkshire Hathaway IncStock13,286$468.9 萬0.3%−339−2.5%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF213,482$464.8 萬0.3%+29,252+15.9%加碼–
iShares Tr464288448INTL SEL DIV ETF146,101$464.0 萬0.3%+54,506+59.5%加碼–
DISWalt Disney CoStock32,704$448.6 萬0.3%+839+2.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,681$407.6 萬0.2%+181+1.2%加碼–
VZVerizon Communications IncStock75,862$386.4 萬0.2%+3,135+4.3%加碼歷史
iShares Russell 2000 ETF464287655ETF17,889$367.2 萬0.2%−1,708−8.7%減碼–
HDHome Depot, Inc.Stock12,252$366.7 萬0.2%+76+0.6%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL28,990$350.6 萬0.2%+8,757+43.3%加碼–
CVXChevron CorpStock21,257$346.1 萬0.2%+453+2.2%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM319,999$344.6 萬0.2%+181,432+130.9%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD70,672$338.4 萬0.2%+26,577+60.3%加碼–
iShares Tr464288877EAFE VALUE ETF65,697$330.2 萬0.2%+3,457+5.6%加碼–
SPDR Series Trust78464A292ST STR PFD ETF81,244$316.9 萬0.2%+50,239+162.0%加碼–
JPMJPMorgan Chase & CoStock22,866$311.7 萬0.2%+921+4.2%加碼歷史
WMTWalmart Inc.Stock20,771$309.3 萬0.2%+42+0.2%加碼歷史
BMYBristol Myers Squibb CoStock42,065$307.2 萬0.2%−7,834−15.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF28,280$305.1 萬0.2%+8,670+44.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF71,534$298.7 萬0.2%+52,260+271.1%加碼–
PAYXPaychex IncStock21,156$288.7 萬0.2%+500+2.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF52,948$285.1 萬0.2%+3,184+6.4%加碼依 2 比 1 拆股換算–
iShares Russell 1000 Value ETF464287598ETF17,120$284.2 萬0.2%−685−3.8%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF111,955$281.0 萬0.2%+111,955新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,719$278.7 萬0.2%+244+2.1%加碼–
PGProcter & Gamble CoStock17,903$273.6 萬0.2%+1,333+8.0%加碼歷史
ORCLOracle CorpStock33,072$273.6 萬0.2%−926−2.7%減碼歷史
MRKMerck & Co., Inc.Stock32,404$265.9 萬0.2%+1,276+4.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,719$265.5 萬0.2%+8,057+13.3%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF25,051$264.7 萬0.2%−1,003−3.8%減碼–
GOOGAlphabet Inc.Stock927$258.9 萬0.2%+122+15.2%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD62,881$250.1 萬0.2%+40,356+179.2%加碼–
LMTLockheed Martin CorpStock5,640$248.9 萬0.2%−510−8.3%減碼歷史
GLDSPDR Gold TrustETF13,727$248.0 萬0.2%+816+6.3%加碼歷史
PFEPfizer IncStock47,242$244.6 萬0.1%−639−1.3%減碼歷史
iShares Tips Bond ETF464287176ETF19,515$243.1 萬0.1%−263−1.3%減碼–
BABoeing CoStock12,697$243.1 萬0.1%+23+0.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,831$236.9 萬0.1%−190−3.8%減碼歷史
ADBEAdobe Inc.Stock5,159$235.1 萬0.1%+315+6.5%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID52,467$233.1 萬0.1%+16,042+44.0%加碼–
WMWaste Management IncStock14,401$228.3 萬0.1%−415−2.8%減碼歷史
METAMeta Platforms, Inc.Stock10,267$228.3 萬0.1%+55+0.5%加碼歷史
URIUnited Rentals, Inc.COM6,130$217.7 萬0.1%+137+2.3%加碼歷史
iShares Tr464287515EXPANDED TECH6,278$216.6 萬0.1%+247+4.1%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD67,038$213.7 萬0.1%+23,854+55.2%加碼–
NKENIKE, Inc.Stock15,242$205.1 萬0.1%+613+4.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF40,565$202.5 萬0.1%+1,692+4.4%加碼–
SPDR Index Shs FDS78463X418ST STR MSCI WLD18,949$200.5 萬0.1%+6,478+51.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF6,932$199.4 萬0.1%−41−0.6%減碼–
PEPPepsiCo IncStock11,849$198.3 萬0.1%+640+5.7%加碼歷史

2021 年第 4 季之後清倉(68 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
GLDMWorld Gold TrustSPDR GLD MINIS933,723$1,698 萬1.0%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF326,827$946.8 萬0.6%–
IAUiShares Gold TrustETF116,696$406.2 萬0.2%歷史
ProShares Tr74348A566MERGER ETF36,579$151.2 萬0.1%–
CIONCION Investment CorpCOM46,476$121.4 萬0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF31,337$83.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD30,089$78.0 萬<0.1%–
GEGeneral Electric CoStock7,794$73.6 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG29,606$73.5 萬<0.1%–
BHILBenson Hill, Inc.COMMON STOCK87,740$64.0 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF15,545$61.3 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,352$61.0 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK33,618$60.0 萬<0.1%–
Energizer29272W208Convertible Preferred6,505$56.5 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT15,085$52.1 萬<0.1%–
ProShares Tr74347G739ULTSHRT QQQ32,465$50.8 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR39,415$49.2 萬<0.1%歷史
XLNXXilinx IncCOM1,967$41.7 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,018$41.6 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,158$41.1 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF3,385$37.9 萬<0.1%–
PMTPennyMac Mortgage Investment TrustCOM21,185$36.7 萬<0.1%歷史
INTUIntuit Inc.Stock568$36.6 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,055$35.2 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF7,297$34.7 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF1,052$32.5 萬<0.1%–
MSTRStrategy IncStock585$31.9 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,961$30.8 萬<0.1%–
ETSYEtsy IncCOM1,320$28.9 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY12,454$28.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,126$28.4 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF4,122$28.3 萬<0.1%–
MRVLMarvell Technology, Inc.COM3,238$28.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,071$24.9 萬<0.1%–
WYWeyerhaeuser CoCOM NEW5,972$24.6 萬<0.1%歷史
TTTrane Technologies plcSHS1,212$24.5 萬<0.1%歷史
ETNEaton Corp plcStock1,404$24.3 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,311$24.1 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A15,225$23.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,693$23.6 萬<0.1%–
IRIngersoll Rand Inc.COM3,811$23.6 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,506$23.4 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,886$23.2 萬<0.1%–
GILDGilead Sciences, Inc.Stock3,070$22.3 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,693$22.2 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF5,665$22.0 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF6,289$21.9 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF3,403$21.9 萬<0.1%–
CARRCarrier Global CorpStock3,994$21.7 萬<0.1%歷史
ECLEcolab Inc.Stock927$21.7 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF7,966$21.5 萬<0.1%–
JCIJohnson Controls International plcStock2,585$21.0 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF3,972$20.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB9,766$20.9 萬<0.1%–
YUMYum Brands IncStock1,492$20.7 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF7,962$20.7 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF2,251$20.7 萬<0.1%–
DOVDOVER CorpCOM1,116$20.3 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF1,167$20.3 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,450$20.3 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF9,601$20.2 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,448$20.0 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM12,134$19.0 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,140$15.3 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A12,663$11.6 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS11,200$6.90 萬<0.1%歷史
GSMFerroglobe PLCSHS10,600$6.60 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM13,000$6.20 萬<0.1%歷史