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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 18,488 | $42.1 萬 | <0.1% | −399−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,674 | $42.2 萬 | <0.1% | +766+26.3% | 加碼 | – |
| GLWCorning Inc | COM | 13,387 | $42.2 萬 | <0.1% | +1,437+12.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,377 | $42.3 萬 | <0.1% | −2,551−25.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,053 | $42.3 萬 | <0.1% | +1,059+26.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 783 | $42.6 萬 | <0.1% | +101+14.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,207 | $42.8 萬 | <0.1% | −576−10.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 14,802 | $42.9 萬 | <0.1% | +242+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,552 | $43.3 萬 | <0.1% | −258−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,474 | $43.4 萬 | <0.1% | +968+64.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,985 | $43.8 萬 | <0.1% | −682−14.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,574 | $44.0 萬 | <0.1% | −9,954−48.5% | 減碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 20,792 | $44.0 萬 | <0.1% | +20,792 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,294 | $44.1 萬 | <0.1% | +604+10.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,512 | $44.5 萬 | <0.1% | +60+0.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,925 | $44.6 萬 | <0.1% | +343+9.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,991 | $44.8 萬 | <0.1% | −105−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,514 | $45.0 萬 | <0.1% | +185+13.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 11,453 | $45.0 萬 | <0.1% | −7,894−40.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 6,686 | $45.3 萬 | <0.1% | +596+9.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,912 | $45.4 萬 | <0.1% | +173+3.0% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 18,743 | $45.5 萬 | <0.1% | +18,743 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,969 | $45.6 萬 | <0.1% | −450−13.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,180 | $45.7 萬 | <0.1% | +7,180 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,569 | $45.9 萬 | <0.1% | +147+2.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,802 | $46.1 萬 | <0.1% | +105+2.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,665 | $46.2 萬 | <0.1% | −6,853−31.8% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,881 | $46.3 萬 | <0.1% | +149+0.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 18,785 | $46.4 萬 | <0.1% | −207−1.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,827 | $46.6 萬 | <0.1% | −6,301−10.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,600 | $46.7 萬 | <0.1% | −1,745−27.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,616 | $47.2 萬 | <0.1% | +1,650+27.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,622 | $47.8 萬 | <0.1% | +372+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,035 | $48.4 萬 | <0.1% | +12,035 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,776 | $48.9 萬 | <0.1% | +23+0.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,386 | $49.4 萬 | <0.1% | +123+1.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 10,272 | $50.0 萬 | <0.1% | −917−8.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,216 | $50.4 萬 | <0.1% | +188+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,934 | $50.4 萬 | <0.1% | +175+2.3% | 加碼 | – |
| SPLKSplunk Inc | COM | 5,726 | $50.7 萬 | <0.1% | −668−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $51.4 萬 | <0.1% | −110−4.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,811 | $51.6 萬 | <0.1% | +735+18.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,059 | $51.6 萬 | <0.1% | −290−8.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,170 | $51.8 萬 | <0.1% | −1,233−16.7% | 減碼 | – |
| DOWDow Inc. | Stock | 10,083 | $52.0 萬 | <0.1% | −7,067−41.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,892 | $52.3 萬 | <0.1% | +12,892 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 13,239 | $52.3 萬 | <0.1% | +4,374+49.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,315 | $52.4 萬 | <0.1% | +8,315 | 新進 | – |
| CSXCSX Corp | Stock | 18,224 | $53.0 萬 | <0.1% | −1,242−6.4% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 27,226 | $53.0 萬 | <0.1% | +27,226 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,446 | $53.2 萬 | <0.1% | −346−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,171 | $54.0 萬 | <0.1% | +101+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,758 | $54.4 萬 | <0.1% | −4,164−42.0% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,513 | $54.6 萬 | <0.1% | +3,918+109.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,899 | $54.8 萬 | <0.1% | +10,268+119.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,925 | $54.9 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,842 | $55.0 萬 | <0.1% | +2,471+20.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,424 | $55.1 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 7,405 | $55.1 萬 | <0.1% | +7,405 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,238 | $55.2 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,778 | $55.8 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,213 | $56.1 萬 | <0.1% | −75−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 14,214 | $56.6 萬 | <0.1% | −14,710−50.9% | 減碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 23,955 | $56.7 萬 | <0.1% | +23,955 | 新進 | – |
| SBUXStarbucks Corp | Stock | 7,510 | $57.4 萬 | <0.1% | +1,085+16.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,141 | $57.8 萬 | <0.1% | −3,306−18.9% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 15,383 | $57.9 萬 | <0.1% | +15,383 | 新進 | – |
| ETREntergy Corp | COM | 5,192 | $58.5 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,966 | $58.7 萬 | <0.1% | +459+13.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 21,864 | $59.3 萬 | <0.1% | +1,013+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,325 | $59.5 萬 | <0.1% | +577+15.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,002 | $59.7 萬 | <0.1% | −1,385−18.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,400 | $59.9 萬 | <0.1% | +3,148+16.4% | 加碼 | – |
| LNCLincoln National Corp | COM | 12,857 | $60.1 萬 | <0.1% | +490+4.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,423 | $60.4 萬 | <0.1% | +1,545+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,621 | $60.5 萬 | <0.1% | +869+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,612 | $60.9 萬 | <0.1% | −1,204−8.7% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 5,864 | $61.5 萬 | <0.1% | +365+6.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 58,647 | $61.8 萬 | <0.1% | +58,647 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,387 | $61.9 萬 | <0.1% | +2,161+41.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,835 | $62.7 萬 | <0.1% | +19,835 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,787 | $62.7 萬 | <0.1% | −28−0.4% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,692 | $62.8 萬 | <0.1% | −1,718−26.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,277 | $63.1 萬 | <0.1% | +287+2.4% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,409 | $64.1 萬 | <0.1% | +207+0.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 38,835 | $65.1 萬 | <0.1% | +11,676+43.0% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 29,509 | $65.1 萬 | <0.1% | +29,509 | 新進 | – |
| CRD.ACrawford & Co | CL A | 83,590 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,022 | $65.7 萬 | <0.1% | +10.0% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 35,237 | $65.8 萬 | <0.1% | −1,140−3.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,675 | $66.0 萬 | <0.1% | +668+16.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,830 | $66.1 萬 | <0.1% | +1,711+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,420 | $66.2 萬 | <0.1% | +250+6.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,861 | $66.6 萬 | <0.1% | −616−3.0% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 41,567 | $67.0 萬 | <0.1% | −3,955−8.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,237 | $67.1 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,000 | $67.1 萬 | <0.1% | +3,464+36.3% | 加碼 | – |
| SOSouthern Co | Stock | 9,441 | $67.3 萬 | <0.1% | +381+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,396 | $67.8 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,843 | $68.5 萬 | <0.1% | +3,148+67.1% | 加碼 | – |
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 |