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Livermore
Livermore
中文EN

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
VTAKCatheter Precision, Inc.COM11,997$4,000<0.1%+11,997新進歷史
CRXTClarus Therapeutics Holdings, Inc.COM11,578$4,000<0.1%+11,578新進歷史
SONMDNA X, Inc.COM NEW10,254$6,000<0.1%+10,254新進歷史
ECORelectroCore, Inc.COM16,287$8,000<0.1%+16,287新進歷史
NRXPNRX Pharmaceuticals, Inc.COM13,000$8,000<0.1%+13,000新進歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS10,950$4.20 萬<0.1%+10,950新進–
SWNSouthwestern Energy CoCOM11,293$7.10 萬<0.1%−38−0.3%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,018$8.00 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM13,250$8.20 萬<0.1%+13,250新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM10,300$8.60 萬<0.1%+39+0.4%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS11,098$8.70 萬<0.1%+11,098新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST16,219$9.40 萬<0.1%+363+2.3%加碼–
CFFNCapitol Federal Financial, Inc.COM11,085$10.2 萬<0.1%+85+0.8%加碼歷史
BKCCBlackRock Capital Investment CorpCOM28,024$10.3 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock14,473$10.7 萬<0.1%+461+3.3%加碼歷史
NOKNokia CorpSPONSORED ADR23,329$10.8 萬<0.1%−2,273−8.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,501$12.3 萬<0.1%−2,000−16.0%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT23,230$12.6 萬<0.1%−23,230−50.0%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM15,980$13.4 萬<0.1%+5,453+51.8%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT42,000$14.3 萬<0.1%+42,000新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,118$15.0 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11,685$15.7 萬<0.1%+11,685新進歷史
VKQInvesco Municipal TrustCOM16,736$17.0 萬<0.1%−17,639−51.3%減碼歷史
RWTRedwood Trust IncCOM23,125$17.8 萬<0.1%−3,600−13.5%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT15,400$18.2 萬<0.1%−2,300−13.0%減碼歷史
ARCCAres Capital CorpCEF10,301$18.5 萬<0.1%−718,835−98.6%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM15,515$19.9 萬<0.1%−4,250−21.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,160$20.0 萬<0.1%−36−3.0%減碼–
JOEST JOE CoCOM5,050$20.0 萬<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,673$20.2 萬<0.1%+24+0.2%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,813$20.3 萬<0.1%+242+6.8%加碼–
BPBP PLCADR7,191$20.4 萬<0.1%−3,700−34.0%減碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG8,101$20.4 萬<0.1%+800+11.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT3,552$20.4 萬<0.1%−580−14.0%減碼–
LINLinde PLCSHS709$20.4 萬<0.1%+709新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF7,500$20.5 萬<0.1%−6,368−45.9%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED7,147$20.5 萬<0.1%−1,899−21.0%減碼–
SHELShell plcADR3,942$20.6 萬<0.1%+3,942新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,314$20.7 萬<0.1%+12,314新進歷史
U.S. Global Jets ETF26922A842ETF12,578$20.8 萬<0.1%+12,578新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,727$20.8 萬<0.1%−548−10.4%減碼–
GSKGSK plcSPONSORED ADR4,769$20.8 萬<0.1%+26+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,972$20.9 萬<0.1%+8,972新進–
Pacer FDS Tr69374H741DATA AND INFRAST6,137$21.1 萬<0.1%−93−1.5%減碼–
iShares Tr464288356CALIF MUN BD ETF3,746$21.2 萬<0.1%+16+0.4%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF9,448$21.2 萬<0.1%+9,448新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,975$21.5 萬<0.1%+2,975新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,389$21.5 萬<0.1%−1,377−28.9%減碼–
MOHMolina Healthcare, Inc.COM770$21.5 萬<0.1%−100−11.5%減碼歷史
BHILBenson Hill, Inc.COMMON STOCK78,969$21.6 萬<0.1%+78,969新進歷史
MASMasco CorpCOM4,281$21.7 萬<0.1%+225+5.5%加碼歷史
SENSSenseonics Holdings, Inc.COM210,550$21.7 萬<0.1%+57,700+37.7%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF7,126$21.9 萬<0.1%+7,126新進–
TERTeradyne, IncStock2,454$22.0 萬<0.1%+16+0.7%加碼歷史
EIMEaton Vance Municipal Bond FundCOM20,516$22.0 萬<0.1%−44,884−68.6%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,084$22.1 萬<0.1%+10,084新進–
SPDR Series Trust78464A607ST STR DOW REIT2,341$22.3 萬<0.1%+2,341新進–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM16,163$22.5 萬<0.1%−6,244−27.9%減碼歷史
CBChubb LtdStock1,147$22.6 萬<0.1%+1,147新進歷史
AXPAmerican Express CoStock1,627$22.6 萬<0.1%−43−2.6%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,105$22.6 萬<0.1%+1,772+15.6%加碼–
STWDStarwood Property Trust, Inc.COM10,797$22.6 萬<0.1%+1,192+12.4%加碼歷史
ACNAccenture plcStock817$22.7 萬<0.1%+817新進歷史
AMATApplied Materials IncStock2,495$22.7 萬<0.1%−135−5.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,929$22.7 萬<0.1%+2,929新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,224$22.7 萬<0.1%+21+1.0%加碼–
GRMNGarmin LtdSHS2,308$22.7 萬<0.1%−55−2.3%減碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM11,838$22.7 萬<0.1%+680+6.1%加碼歷史
iShares Tr464287846DOW JONES US ETF2,465$22.8 萬<0.1%00.0%不變–
ENBEnbridge IncStock5,426$22.9 萬<0.1%+5,426新進歷史
ADSKAutodesk, Inc.COM1,330$22.9 萬<0.1%+65+5.1%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US10,037$23.0 萬<0.1%−646−6.0%減碼–
iShares Tr46428865310-20 YR TRS ETF1,914$23.0 萬<0.1%−37−1.9%減碼–
iShares Tr464289446RUS TOP 200 ETF2,570$23.1 萬<0.1%+11+0.4%加碼–
iShares Tr46429B291A RATE CP BD ETF4,776$23.1 萬<0.1%−839−14.9%減碼–
AALAmerican Airlines Group Inc.Stock18,349$23.3 萬<0.1%+3,131+20.6%加碼歷史
iShares Russell Midcap ETF464287499ETF3,617$23.4 萬<0.1%+336+10.2%加碼–
EDConsolidated Edison IncStock2,482$23.6 萬<0.1%+82+3.4%加碼歷史
DXCMDexcom IncCOM3,166$23.6 萬<0.1%−34−1.1%減碼依 4 比 1 拆股換算歷史
BMRNBiomarin Pharmaceutical IncCOM2,864$23.7 萬<0.1%+2,864新進歷史
VanEck ETF Trust92189F353EMERGING MRKT HI13,400$23.8 萬<0.1%+13,400新進–
JPCNuveen Preferred & Income Opportunities FundCOM31,087$23.8 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock6,736$24.1 萬<0.1%+6,736新進歷史
MROMarathon Oil CorpCOM10,737$24.1 萬<0.1%−3,536−24.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,721$24.2 萬<0.1%+6+0.2%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,352$24.3 萬<0.1%+553+30.7%加碼–
PXDPioneer Natural Resources CoCOM1,097$24.5 萬<0.1%+17+1.6%加碼歷史
NVSNovartis AGADR2,909$24.6 萬<0.1%+2,909新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,330$24.6 萬<0.1%−380−6.7%減碼–
NFLXNetflix IncStock1,420$24.8 萬<0.1%+440+44.9%加碼歷史
ETF Ser Solutions26922A248COLTERPOINT NET9,636$24.8 萬<0.1%+9,636新進–
PTYPIMCO Corporate & Income Opportunity FundCOM20,150$25.2 萬<0.1%−9,543−32.1%減碼歷史
DNPDNP Select Income Fund IncCOM23,223$25.2 萬<0.1%−1,141−4.7%減碼歷史
ABNBAirbnb, Inc.Stock2,848$25.4 萬<0.1%+905+46.6%加碼歷史
NLYAnnaly Capital Management IncCOM43,560$25.7 萬<0.1%+1,279+3.0%加碼歷史
Vanguard Communication Services ETF92204A884ETF2,779$26.1 萬<0.1%+2,779新進–
PSXPhillips 66Stock3,177$26.1 萬<0.1%+495+18.5%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS4,197$26.1 萬<0.1%+22+0.5%加碼–
SYKStryker CorpStock1,318$26.2 萬<0.1%−190−12.6%減碼歷史
FTNTFortinet, Inc.Stock4,750$26.9 萬<0.1%−155−3.2%減碼依 5 比 1 拆股換算歷史

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