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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,144 | $26.9 萬 | <0.1% | +44+4.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,094 | $27.0 萬 | <0.1% | +28+0.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,937 | $27.0 萬 | <0.1% | −795−21.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,546 | $27.1 萬 | <0.1% | −456−15.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 553 | $27.3 萬 | <0.1% | +45+8.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,574 | $27.4 萬 | <0.1% | −511−24.5% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,269 | $27.5 萬 | <0.1% | −525−9.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,220 | $27.6 萬 | <0.1% | −34−2.7% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,070 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,525 | $27.7 萬 | <0.1% | −728−32.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,467 | $27.7 萬 | <0.1% | −275−7.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 797 | $27.9 萬 | <0.1% | +5+0.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,479 | $27.9 萬 | <0.1% | −5,079−34.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,432 | $27.9 萬 | <0.1% | +8,432 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,656 | $28.0 萬 | <0.1% | +150+10.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,598 | $28.1 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,282 | $28.1 萬 | <0.1% | +285+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,662 | $28.2 萬 | <0.1% | +315+2.8% | 加碼 | – |
| PEBOPeoples Bancorp Inc | COM | 10,616 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 11,411 | $28.4 萬 | <0.1% | +207+1.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,537 | $28.5 萬 | <0.1% | +18+1.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,225 | $28.5 萬 | <0.1% | +170+16.1% | 加碼 | 歷史 |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 20,633 | $28.5 萬 | <0.1% | +20,633 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,775 | $28.7 萬 | <0.1% | −7,986−42.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,136 | $28.8 萬 | <0.1% | +88+8.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,342 | $28.8 萬 | <0.1% | +188+3.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,328 | $28.9 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,051 | $29.0 萬 | <0.1% | +7,051 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,946 | $29.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,231 | $29.2 萬 | <0.1% | −121−1.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,741 | $29.3 萬 | <0.1% | −128−6.8% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 22,152 | $29.3 萬 | <0.1% | +22,152 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,177 | $29.4 萬 | <0.1% | +374+7.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,621 | $29.5 萬 | <0.1% | −469−6.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,494 | $29.8 萬 | <0.1% | −189−11.2% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 37,315 | $30.1 萬 | <0.1% | +26,315+239.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,982 | $30.3 萬 | <0.1% | −5,320−40.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,304 | $30.4 萬 | <0.1% | +5,304 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,302 | $30.6 萬 | <0.1% | −540−14.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,888 | $30.9 萬 | <0.1% | −135−2.7% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 22,185 | $31.0 萬 | <0.1% | +22,185 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,286 | $31.1 萬 | <0.1% | +143+12.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,452 | $31.1 萬 | <0.1% | −258−3.8% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 4,768 | $31.3 萬 | <0.1% | +482+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 15,305 | $31.5 萬 | <0.1% | +799+5.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 971 | $31.7 萬 | <0.1% | +86+9.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 13,357 | $31.7 萬 | <0.1% | −3,428−20.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,276 | $31.8 萬 | <0.1% | +3,341+48.2% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,106 | $31.8 萬 | <0.1% | +1,105+13.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 7,912 | $31.9 萬 | <0.1% | +2,128+36.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 11,209 | $31.9 萬 | <0.1% | +299+2.7% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,885 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 150,450 | $32.0 萬 | <0.1% | −11,000−6.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12,542 | $32.3 萬 | <0.1% | +12,542 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,758 | $32.5 萬 | <0.1% | +115+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 534 | $32.5 萬 | <0.1% | −232−30.3% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 29,303 | $32.7 萬 | <0.1% | +110+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,930 | $32.8 萬 | <0.1% | +369+6.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,533 | $32.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,424 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 37,184 | $33.2 萬 | <0.1% | +37,184 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,920 | $33.4 萬 | <0.1% | +336+13.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,725 | $33.4 萬 | <0.1% | +199+13.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,985 | $33.6 萬 | <0.1% | −28−0.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 28,963 | $33.8 萬 | <0.1% | +6,046+26.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,759 | $33.9 萬 | <0.1% | −4,523−44.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,660 | $34.0 萬 | <0.1% | −52−3.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,487 | $34.2 萬 | <0.1% | +719+40.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,900 | $35.0 萬 | <0.1% | −326−7.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,942 | $35.0 萬 | <0.1% | −175−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,398 | $35.0 萬 | <0.1% | −17,451−54.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 18,630 | $35.1 萬 | <0.1% | −4,671−20.0% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 7,522 | $35.3 萬 | <0.1% | −104−1.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,741 | $35.8 萬 | <0.1% | +384+11.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,625 | $36.0 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 32,449 | $36.1 萬 | <0.1% | +5,109+18.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 22,083 | $36.4 萬 | <0.1% | +22,083 | 新進 | – |
| CICigna Group | Stock | 1,394 | $36.7 萬 | <0.1% | +32+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,186 | $37.0 萬 | <0.1% | +16,186 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,566 | $37.1 萬 | <0.1% | +217+3.0% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,337 | $37.2 萬 | <0.1% | −7,932−22.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,577 | $38.1 萬 | <0.1% | +169+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,034 | $38.7 萬 | <0.1% | +860+27.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,874 | $38.9 萬 | <0.1% | +1,021+119.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,704 | $39.5 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,010 | $39.5 萬 | <0.1% | −95,945−85.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,422 | $39.6 萬 | <0.1% | −61−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,865 | $39.8 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,507 | $39.8 萬 | <0.1% | −4,192−33.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,037 | $40.0 萬 | <0.1% | +2,388+31.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,033 | $40.2 萬 | <0.1% | −2,398−9.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,660 | $40.5 萬 | <0.1% | −32−1.2% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 26,370 | $40.5 萬 | <0.1% | +7,953+43.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,872 | $41.0 萬 | <0.1% | +337+5.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,326 | $41.0 萬 | <0.1% | +8,326 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,522 | $41.4 萬 | <0.1% | +831+22.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 10,592 | $41.5 萬 | <0.1% | +944+9.8% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,414 | $41.6 萬 | <0.1% | −344−2.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 869 | $41.9 萬 | <0.1% | −146−14.4% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 48,434 | $42.1 萬 | <0.1% | +48,434 | 新進 | 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。
| 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 Corp | COM | 3,733 | $49.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 9,792 | $37.1 萬 | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 35,379 | $33.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,410 | $31.8 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 43,500 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,922 | $30.6 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,233 | $29.4 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,795 | $29.4 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,356 | $28.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,160 | $27.8 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 10,227 | $27.4 萬 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 7,334 | $27.2 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,720 | $27.2 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,962 | $26.8 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 6,089 | $26.6 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,633 | $26.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 391 | $26.4 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,622 | $26.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,115 | $26.0 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 3,334 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,880 | $25.3 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,420 | $25.0 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,811 | $25.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,280 | $24.9 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,607 | $24.7 萬 | <0.1% | – |
| SAPSAP SE | ADR | 2,221 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,773 | $24.6 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,353 | $24.4 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,687 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,730 | $23.7 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,029 | $23.7 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 643 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,667 | $23.2 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,029 | $23.1 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,665 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,370 | $22.7 萬 | <0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,885 | $22.4 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 3,754 | $22.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $22.3 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 333 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,787 | $22.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,084 | $21.7 萬 | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,596 | $21.7 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,037 | $21.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,342 | $21.5 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,922 | $21.5 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,832 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,125 | $21.3 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,404 | $21.2 萬 | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,413 | $21.2 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,270 | $21.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,619 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,215 | $20.7 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 5,695 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,339 | $20.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,720 | $20.3 萬 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,017 | $20.3 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,013 | $20.2 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,440 | $20.1 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 13,154 | $11.2 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 14,085 | $7.80 萬 | <0.1% | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 50,000 | $5.00 萬 | <0.1% | – |
| ZSANZosano Pharma Corp | COM NEW | 31,400 | $7,000 | <0.1% | 歷史 |