Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 692
- 較 2022 年第 3 季 +91
- 總值
- $20.9 億
- 較 2022 年第 3 季 +$3.40 億 (+19.4%)
| 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 ETF78464A854 | ETF | 3,516,523 | $1.58 億 | 7.6% | +260,534+8.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,220,362 | $1.05 億 | 5.0% | +305,788+16.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 415,239 | $7,939 萬 | 3.8% | +28,461+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,435,282 | $5,306 萬 | 2.5% | +131,792+10.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 502,359 | $4,812 萬 | 2.3% | +40,473+8.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 899,864 | $4,660 萬 | 2.2% | +215,596+31.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 373,007 | $3,936 萬 | 1.9% | −90,640−19.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,490 | $3,447 萬 | 1.6% | +1,476+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 685,424 | $3,437 萬 | 1.6% | +60,405+9.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 788,121 | $3,308 萬 | 1.6% | +81,963+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 227,440 | $3,213 萬 | 1.5% | +13,379+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,463 | $2,962 萬 | 1.4% | −716−0.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 279,210 | $2,707 萬 | 1.3% | +255,114+1,058.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 585,495 | $2,488 萬 | 1.2% | +85,132+17.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 268,075 | $2,486 萬 | 1.2% | +660.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,198 | $2,390 萬 | 1.1% | +2,188+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 283,738 | $2,340 萬 | 1.1% | +35,878+14.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 227,221 | $2,337 萬 | 1.1% | +26,401+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 169,641 | $2,204 萬 | 1.1% | +7,076+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 854,789 | $2,148 萬 | 1.0% | −6,917−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 661,334 | $1,964 萬 | 0.9% | +125,643+23.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,750 | $1,924 萬 | 0.9% | +776+1.4% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 207,539 | $1,878 萬 | 0.9% | −2,877−1.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 370,495 | $1,862 萬 | 0.9% | +370,495 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 319,569 | $1,805 萬 | 0.9% | +75,087+30.7% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 379,787 | $1,744 萬 | 0.8% | +5,628+1.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 377,562 | $1,722 萬 | 0.8% | +62,892+20.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,932 | $1,707 萬 | 0.8% | +20,251+9.8% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 531,115 | $1,685 萬 | 0.8% | +32,274+6.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 204,926 | $1,663 萬 | 0.8% | +19,417+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,013 | $1,535 萬 | 0.7% | +3,719+6.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 471,302 | $1,519 萬 | 0.7% | +19,231+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,844 | $1,418 萬 | 0.7% | +23,106+18.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 80,026 | $1,414 萬 | 0.7% | +2,650+3.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,654 | $1,407 萬 | 0.7% | +41,302+80.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,633 | $1,402 萬 | 0.7% | +4,078+8.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 273,586 | $1,265 萬 | 0.6% | +29,330+12.0% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 388,887 | $1,262 萬 | 0.6% | +388,887 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,247 | $1,258 萬 | 0.6% | +12,896+12.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 508,239 | $1,234 萬 | 0.6% | +8,138+1.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 101,115 | $1,219 萬 | 0.6% | −7,863−7.2% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 241,756 | $1,144 萬 | 0.5% | +42,735+21.5% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 122,800 | $1,099 萬 | 0.5% | +33,149+37.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 118,702 | $1,074 萬 | 0.5% | +45,204+61.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 222,069 | $1,043 萬 | 0.5% | +12,231+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 255,833 | $1,021 萬 | 0.5% | +85,666+50.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 486,844 | $999.5 萬 | 0.5% | −1,314−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 88,121 | $972.0 萬 | 0.5% | +1,568+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,658 | $921.6 萬 | 0.4% | +1,215+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,968 | $911.3 萬 | 0.4% | +29,944+59.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 47,163 | $819.9 萬 | 0.4% | +820+1.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 38,796 | $816.7 萬 | 0.4% | −33,918−46.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 25,851 | $816.5 萬 | 0.4% | +1,354+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 97,700 | $807.0 萬 | 0.4% | +3,480+3.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 107,078 | $773.5 萬 | 0.4% | +18,463+20.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,299 | $749.7 萬 | 0.4% | +14,635+23.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 158,257 | $687.9 萬 | 0.3% | +9,756+6.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 79,654 | $675.5 萬 | 0.3% | +55,718+232.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,175 | $675.2 萬 | 0.3% | −32,342−18.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 99,851 | $664.8 萬 | 0.3% | +23,600+31.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,712 | $639.8 萬 | 0.3% | +1,999+10.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 192,152 | $633.3 萬 | 0.3% | +24,001+14.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,185 | $633.3 萬 | 0.3% | +6,172+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,019 | $632.2 萬 | 0.3% | −20,352−39.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,225 | $624.6 萬 | 0.3% | +6,468+4.2% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 188,464 | $622.3 萬 | 0.3% | +26,537+16.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 154,929 | $602.5 萬 | 0.3% | −36,820−19.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 93,245 | $597.7 萬 | 0.3% | +8,590+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 113,334 | $596.0 萬 | 0.3% | +113,334 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 209,074 | $567.8 萬 | 0.3% | +15,079+7.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 96,751 | $560.0 萬 | 0.3% | −10,447−9.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,667 | $558.8 萬 | 0.3% | +110+0.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 140,987 | $553.3 萬 | 0.3% | +11,022+8.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,448 | $552.9 萬 | 0.3% | +67,677+123.6% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 217,907 | $548.5 萬 | 0.3% | +42,040+23.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 182,905 | $537.4 萬 | 0.3% | −79,274−30.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,654 | $535.7 萬 | 0.3% | +377+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 172,373 | $530.0 萬 | 0.3% | +38,283+28.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,785 | $529.5 萬 | 0.3% | −5,357−9.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,124 | $520.3 萬 | 0.2% | −27,075−28.7% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 165,234 | $504.8 萬 | 0.2% | −4,040−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 27,932 | $501.3 萬 | 0.2% | +1,412+5.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68,555 | $492.2 萬 | 0.2% | −5,537−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 53,791 | $475.4 萬 | 0.2% | +4,562+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,245 | $472.5 萬 | 0.2% | −3,483−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,271 | $446.8 萬 | 0.2% | +2,574+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,148 | $441.8 萬 | 0.2% | +2,240+8.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 36,917 | $429.5 萬 | 0.2% | +2,643+7.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,360 | $428.6 萬 | 0.2% | +25,418+39.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,588 | $417.0 萬 | 0.2% | +21,044+85.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,092 | $406.7 萬 | 0.2% | +4,977+12.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,208 | $399.3 萬 | 0.2% | +404+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 163,962 | $392.0 萬 | 0.2% | −6,390−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,752 | $381.8 萬 | 0.2% | +6,191+11.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,608 | $377.2 萬 | 0.2% | +2,089+13.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 139,435 | $376.8 萬 | 0.2% | +40,143+40.4% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 127,436 | $374.9 萬 | 0.2% | +115,749+990.4% | 加碼 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 724,134 | $370.8 萬 | 0.2% | −11,278−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,310 | $369.2 萬 | 0.2% | +1,437+2.9% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 415,444 | $363.1 萬 | 0.2% | +52,312+14.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,580 | $57.4 萬 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 30,296 | $55.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 26,047 | $53.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,808 | $43.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 6,607 | $40.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,018 | $38.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,665 | $35.6 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,399 | $34.4 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,885 | $30.6 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,188 | $29.2 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,951 | $25.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 12,193 | $23.1 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 17,487 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,405 | $20.7 萬 | <0.1% | – |
| MASMasco Corp | COM | 4,357 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,754 | $12.4 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 12,180 | $4.00 萬 | <0.1% | 歷史 |
| SONMDNA X, Inc. | COM NEW | 10,254 | $5,000 | <0.1% | 歷史 |
| CRXTClarus Therapeutics Holdings, Inc. | COM | 11,578 | $0 | 0.0% | 歷史 |