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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 2,300 | $68.9 萬 | <0.1% | +102+4.6% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 95,112 | $69.1 萬 | <0.1% | +803+0.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,029 | $69.2 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,218 | $71.5 萬 | <0.1% | −2,717−27.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,300 | $71.6 萬 | <0.1% | +411+8.4% | 加碼 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 33,675 | $71.8 萬 | <0.1% | +12,185+56.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,851 | $71.9 萬 | <0.1% | −122,527−84.3% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 14,780 | $71.9 萬 | <0.1% | +1,814+14.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 3,911 | $72.1 萬 | <0.1% | +191+5.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,613 | $72.8 萬 | <0.1% | −119−2.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 60,193 | $73.0 萬 | <0.1% | −5,737−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,864 | $73.3 萬 | <0.1% | +11,864 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,749 | $73.4 萬 | <0.1% | −2,905−23.0% | 減碼 | – |
| METMetlife Inc | Stock | 11,702 | $73.5 萬 | <0.1% | +11,702 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,830 | $75.5 萬 | <0.1% | +6,176+92.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,452 | $75.6 萬 | <0.1% | +22,452 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,488 | $77.1 萬 | <0.1% | +373+1.5% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,947 | $77.4 萬 | <0.1% | +6,663+291.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 14,047 | $77.7 萬 | <0.1% | +918+7.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,188 | $77.8 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,791 | $78.7 萬 | <0.1% | +8,225+147.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,971 | $79.0 萬 | <0.1% | +10,971 | 新進 | – |
| TGITriumph Group Inc | COM | 60,107 | $79.9 萬 | <0.1% | +1,675+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,107 | $80.0 萬 | <0.1% | +193+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,939 | $80.3 萬 | <0.1% | +269+2.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,700 | $80.7 萬 | <0.1% | +159+0.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,740 | $82.0 萬 | <0.1% | +1,927+19.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,924 | $82.2 萬 | <0.1% | +2,573+59.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,593 | $82.6 萬 | <0.1% | −1,485−6.7% | 減碼 | – |
| EXCExelon Corp | Stock | 18,300 | $82.9 萬 | 0.1% | +1,492+8.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,148 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,484 | $85.6 萬 | 0.1% | +2,962+65.5% | 加碼 | – |
| CCitigroup Inc | Stock | 18,662 | $85.8 萬 | 0.1% | −538−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,465 | $86.4 萬 | 0.1% | +1,359+16.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,283 | $86.6 萬 | 0.1% | +2,385+16.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,141 | $86.9 萬 | 0.1% | +122+1.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,865 | $88.0 萬 | 0.1% | −20.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,712 | $88.9 萬 | 0.1% | +5,762+82.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,174 | $89.2 萬 | 0.1% | −3,238−15.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,880 | $89.4 萬 | 0.1% | +270+16.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,762 | $90.2 萬 | 0.1% | +104+3.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,203 | $90.3 萬 | 0.1% | −281−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,992 | $90.6 萬 | 0.1% | +672+10.6% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 34,322 | $92.4 萬 | 0.1% | +34,322 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,091 | $94.3 萬 | 0.1% | +442+3.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,515 | $94.8 萬 | 0.1% | −265−5.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 21,478 | $94.8 萬 | 0.1% | −11,116−34.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 49,881 | $95.0 萬 | 0.1% | −4,489−8.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,972 | $95.1 萬 | 0.1% | +9,994+111.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 16,240 | $95.3 萬 | 0.1% | −1,152−6.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 6,740 | $96.3 萬 | 0.1% | −109−1.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,587 | $97.9 萬 | 0.1% | +1,054+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,085 | $98.2 萬 | 0.1% | +385+10.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,979 | $98.7 萬 | 0.1% | +61+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,653 | $98.7 萬 | 0.1% | +283+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,326 | $99.2 萬 | 0.1% | +361+3.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,526 | $99.7 萬 | 0.1% | +2,306+31.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,136 | $100.5 萬 | 0.1% | +194+1.5% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 52,046 | $101.3 萬 | 0.1% | +52,046 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,133 | $101.6 萬 | 0.1% | +59+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,888 | $102.4 萬 | 0.1% | +482+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,893 | $102.5 萬 | 0.1% | +1,056+5.3% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 24,599 | $103.2 萬 | 0.1% | +90.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,873 | $104.4 萬 | 0.1% | −41−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,320 | $106.2 萬 | 0.1% | −476−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,198 | $107.1 萬 | 0.1% | −1,013−5.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,566 | $108.4 萬 | 0.1% | +771+13.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 56,904 | $110.5 萬 | 0.1% | −1,142−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 100,158 | $111.5 萬 | 0.1% | +40,640+68.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,527 | $111.6 萬 | 0.1% | +10,819+92.4% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 43,486 | $111.8 萬 | 0.1% | +43,486 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,380 | $111.8 萬 | 0.1% | +1,965+26.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,823 | $112.2 萬 | 0.1% | −178−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,937 | $112.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,783 | $117.8 萬 | 0.1% | +3,385+22.0% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 26,038 | $119.4 萬 | 0.1% | −5,638−17.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36,410 | $119.7 萬 | 0.1% | +17,074+88.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,074 | $120.2 萬 | 0.1% | −600−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,083 | $121.1 萬 | 0.1% | −234−0.8% | 減碼 | – |
| STTState Street Corp | COM | 19,739 | $121.7 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,153 | $122.1 萬 | 0.1% | +2,629+9.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,758 | $122.2 萬 | 0.1% | −264−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,572 | $123.1 萬 | 0.1% | +1,088+4.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,895 | $123.2 萬 | 0.1% | +2,400+9.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,333 | $124.1 萬 | 0.1% | +208+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,829 | $124.7 萬 | 0.1% | +441+5.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,094 | $126.0 萬 | 0.1% | −337−7.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,754 | $126.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,476 | $127.2 萬 | 0.1% | +354+16.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,438 | $127.3 萬 | 0.1% | +5,262+47.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,745 | $127.4 萬 | 0.1% | −5,802−17.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 15,998 | $127.7 萬 | 0.1% | +1,703+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,678 | $128.4 萬 | 0.1% | +363+15.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 14,468 | $132.1 萬 | 0.1% | −4,481−23.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,571 | $133.1 萬 | 0.1% | +827+10.7% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,319 | $135.0 萬 | 0.1% | +11,756+111.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 29,349 | $135.1 萬 | 0.1% | −393−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,484 | $135.2 萬 | 0.1% | +135,484 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,319 | $136.3 萬 | 0.1% | +201+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,757 | $137.4 萬 | 0.1% | +1,653+18.2% | 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。
| 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 |