跳到主要內容

Wealthcare Advisory Partners LLC

SEC CIK
0001683059
最新申報
2026/7/9

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
562
較 2022 年第 1 季 +22
總值
$16.5 億
較 2022 年第 1 季 +$607.4 萬 (+0.4%)
申報日
2022/8/15
SEC
Wealthcare Advisory Partners LLC 在 2022 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,505,036$1.55 億9.4%+113,695+3.4%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,568,331$7,290 萬4.4%+82,090+5.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF331,930$6,261 萬3.8%+23,419+7.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,427,391$5,136 萬3.1%+42,563+3.1%加碼–
Schwab US Tips ETF808524870ETF841,669$4,697 萬2.8%+735,555+693.2%加碼–
iShares Tr4642874407-10 YR TRSY BD421,331$4,310 萬2.6%−341,615−44.8%減碼–
iShares Tr464288414NATIONAL MUN ETF387,766$4,124 萬2.5%−91,937−19.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF717,115$3,583 萬2.2%+58,774+8.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF148,519$3,360 萬2.0%−4,340−2.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF805,974$3,288 萬2.0%+1430.0%加碼–
SPYSPDR S&P 500 ETF TrustETF74,033$2,793 萬1.7%+5,977+8.8%加碼歷史
iShares Tr464288588MBS ETF269,912$2,631 萬1.6%+8,040+3.1%加碼–
Vanguard Real Estate ETF922908553ETF283,914$2,587 萬1.6%+31,576+12.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT177,128$2,378 萬1.4%+18,505+11.7%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF552,740$2,194 萬1.3%+148,108+36.6%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF220,341$2,119 萬1.3%+11,571+5.5%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS589,450$2,115 萬1.3%+589,450新進歷史
iShares Core S&P 500 ETF464287200ETF53,583$2,032 萬1.2%+25,137+88.4%加碼–
Vanguard S&P 500 ETF922908363ETF54,824$1,902 萬1.2%+505+0.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF706,227$1,861 萬1.1%+10,743+1.5%加碼–
AAPLApple Inc.Stock135,961$1,859 萬1.1%+5,847+4.5%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B205,054$1,851 萬1.1%−390.0%減碼–
iShares Tr464288273EAFE SML CP ETF328,862$1,795 萬1.1%+31,096+10.4%加碼–
iShares Tr46429B366CMBS ETF365,563$1,759 萬1.1%+16,975+4.9%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF547,933$1,696 萬1.0%+17,555+3.3%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE468,627$1,631 萬1.0%−3,796−0.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF116,881$1,464 萬0.9%+116,881新進–
MSFTMicrosoft CorpStock55,476$1,425 萬0.9%+1,933+3.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF301,091$1,423 萬0.9%−16,007−5.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF441,046$1,272 萬0.8%+23,882+5.7%加碼–
JNJJohnson & JohnsonStock70,180$1,246 萬0.8%+7,645+12.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD147,399$1,220 萬0.7%+131,005+799.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF84,653$1,215 萬0.7%−45,208−34.8%減碼–
iShares Tr46434V381FUTU EXPO TE ETF248,772$1,192 萬0.7%+30,425+13.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF504,460$1,175 萬0.7%+504,460新進–
Vanguard High Dividend Yield Index ETF921946406ETF115,163$1,171 萬0.7%+24,743+27.4%加碼–
Invesco QQQ Trust Series I46090E103ETF39,017$1,094 萬0.7%−37,702−49.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF103,472$956.2 萬0.6%+75,192+265.9%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF420,952$853.3 萬0.5%+207,470+97.2%加碼–
UPSUnited Parcel Service IncStock46,424$847.4 萬0.5%+179+0.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF195,737$843.0 萬0.5%+182,471+1,375.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF96,937$771.6 萬0.5%+77,982+411.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF248,285$738.2 萬0.4%+248,285新進–
Schwab US Dividend Equity ETF808524797ETF102,413$733.6 萬0.4%+102,413新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF89,197$713.8 萬0.4%+68,443+329.8%加碼–
XOMExxonMobil Holdings CorpCOM83,220$712.7 萬0.4%+8,263+11.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF165,954$691.2 萬0.4%+7,971+5.0%加碼–
iShares Tr46435U135CYBERSECURITY188,759$661.2 萬0.4%+14,900+8.6%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE99,535$616.9 萬0.4%+6,038+6.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,293$602.9 萬0.4%+5,944+11.1%加碼–
iShares Tr46435U192GENOMICS IMMUN207,039$598.3 萬0.4%+41,358+25.0%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR148,838$590.4 萬0.4%+17,408+13.2%加碼–
Vanguard Morningstar Value ETF922908744ETF42,955$566.5 萬0.3%+34,224+392.0%加碼–
First Tr Exchange-Traded FD33734H106SHS144,771$561.9 萬0.3%+1,728+1.2%加碼–
AMZNAmazon Com IncStock52,784$560.6 萬0.3%+9,704+22.5%加碼依 20 比 1 拆股換算歷史
SPDR Series Trust78464A201ST STR SP600GRWO78,778$555.4 萬0.3%+78,778新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL84,540$537.3 萬0.3%+16,107+23.5%加碼–
Franklin ETF Tr353506108SHRT DUR US GOVT58,336$533.1 萬0.3%+58,336新進–
NVDANVIDIA CorpStock34,261$519.4 萬0.3%+691+2.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF182,307$495.1 萬0.3%+36,206+24.8%加碼–
BRK.BBerkshire Hathaway IncStock17,943$489.9 萬0.3%+4,657+35.1%加碼歷史
ABBVAbbVie Inc.Stock31,836$487.6 萬0.3%−1,179−3.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF39,409$440.3 萬0.3%+32,808+497.0%加碼–
iShares Tr464288570ESG MSCI KLD ETF60,561$435.4 萬0.3%+6,041+11.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF123,771$430.4 萬0.3%+55,052+80.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD92,067$422.2 萬0.3%+21,395+30.3%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF43,547$414.8 萬0.3%+43,547新進–
HYTBlackRock Corporate High Yield Fund, Inc.COM428,385$408.3 萬0.2%+108,386+33.9%加碼歷史
GOOGLAlphabet Inc.Stock1,871$407.7 萬0.2%+37+2.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,476$390.8 萬0.2%+24,252+389.7%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT97,638$378.5 萬0.2%+97,638新進–
BMYBristol Myers Squibb CoStock48,963$377.0 萬0.2%+6,898+16.4%加碼歷史
PGProcter & Gamble CoStock26,054$374.6 萬0.2%+8,151+45.5%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL32,202$367.9 萬0.2%+3,212+11.1%加碼–
VZVerizon Communications IncStock71,790$364.3 萬0.2%−4,072−5.4%減碼歷史
CVXChevron CorpStock24,410$353.4 萬0.2%+3,153+14.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF81,412$353.3 萬0.2%+15,715+23.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF17,835$351.3 萬0.2%+6,116+52.2%加碼–
SPDR Series Trust78464A292ST STR PFD ETF97,881$350.9 萬0.2%+16,637+20.5%加碼–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT734,661$344.6 萬0.2%+734,661新進歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL103,087$344.4 萬0.2%+103,087新進–
DISWalt Disney CoStock36,207$341.8 萬0.2%+3,503+10.7%加碼歷史
HDHome Depot, Inc.Stock12,163$333.6 萬0.2%−89−0.7%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD116,589$329.0 萬0.2%+49,551+73.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF15,015$328.4 萬0.2%+334+2.3%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100136,635$318.1 萬0.2%+136,635新進–
WisdomTree Tr97717W802ITL HIGH DIV FD86,559$299.2 萬0.2%+23,678+37.7%加碼–
IAUiShares Gold TrustETF85,778$294.3 萬0.2%+85,778新進歷史
Schwab U.S. Broad Market ETF808524102ETF66,459$293.7 萬0.2%+61,822+1,333.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF78,497$289.0 萬0.2%+6,963+9.7%加碼–
iShares Russell 2000 ETF464287655ETF16,772$284.0 萬0.2%−1,117−6.2%減碼–
MRKMerck & Co., Inc.Stock30,592$278.9 萬0.2%−1,812−5.6%減碼歷史
TSLATesla, Inc.Stock4,097$275.9 萬0.2%−894−17.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF60,481$270.1 萬0.2%+7,533+14.2%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT95,930$266.4 萬0.2%+95,930新進–
WisdomTree Tr97717W505US MIDCAP DIVID68,244$266.0 萬0.2%+15,777+30.1%加碼–
JPMJPMorgan Chase & CoStock23,477$264.4 萬0.2%+611+2.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF17,983$260.7 萬0.2%+863+5.0%加碼–
PFEPfizer IncStock49,667$260.4 萬0.2%+2,425+5.1%加碼歷史
LMTLockheed Martin CorpStock6,015$258.6 萬0.2%+375+6.6%加碼歷史

2022 年第 1 季之後清倉(64 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Wealthcare Advisory Partners LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PRKPark National CorpCOM3,733$49.0 萬<0.1%歷史
Innovator ETFs Tr45782C763IBD BREAKOUT9,792$37.1 萬<0.1%–
GLOClough Global Opportunities FundSH BEN INT35,379$33.3 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM4,410$31.8 萬<0.1%歷史
MHFWestern Asset Municipal High Income Fund Inc.COM43,500$30.6 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX1,922$30.6 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR14,233$29.4 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,795$29.4 萬<0.1%–
NETCloudflare, Inc.CL A COM2,356$28.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,160$27.8 萬<0.1%歷史
ATIAti IncStock10,227$27.4 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF7,334$27.2 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF2,720$27.2 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,962$26.8 萬<0.1%–
GMGeneral Motors CoCOM6,089$26.6 萬<0.1%歷史
PLDPrologis, Inc.REIT1,633$26.4 萬<0.1%歷史
SHOPShopify Inc.Stock391$26.4 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF7,622$26.1 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,115$26.0 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS3,334$25.4 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF5,880$25.3 萬<0.1%–
MARMarriott International IncStock1,420$25.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,811$25.0 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,280$24.9 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,607$24.7 萬<0.1%–
SAPSAP SEADR2,221$24.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,773$24.6 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM3,353$24.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,687$23.8 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,730$23.7 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,029$23.7 萬<0.1%–
LULUlululemon athletica inc.Stock643$23.5 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,667$23.2 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF5,029$23.1 萬<0.1%–
GPNGlobal Payments IncStock1,665$22.8 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,370$22.7 萬<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER4,885$22.4 萬<0.1%–
FASTFastenal CoStock3,754$22.3 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF5,450$22.3 萬<0.1%–
ASMLASML Holding NVADR333$22.2 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,787$22.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,084$21.7 萬<0.1%–
American Centy ETF Tr025072703INTL EQT ETF3,596$21.7 萬<0.1%–
iShares S&P 100 ETF464287101ETF1,037$21.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,342$21.5 萬<0.1%–
DDDuPont de Nemours, Inc.COM2,922$21.5 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM10,832$21.3 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,125$21.3 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,404$21.2 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF5,413$21.2 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock1,270$21.0 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,619$21.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,215$20.7 萬<0.1%–
HRLHormel Foods CorpCOM4,000$20.6 萬<0.1%歷史
CRNCCerence Inc.COM5,695$20.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,339$20.5 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,720$20.3 萬<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV3,017$20.3 萬<0.1%–
iShares Inc464286509MSCI CDA ETF5,013$20.2 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,440$20.1 萬<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT13,154$11.2 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW14,085$7.80 萬<0.1%–
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/150,000$5.00 萬<0.1%–
ZSANZosano Pharma CorpCOM NEW31,400$7,000<0.1%歷史