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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
最新申報
2026/7/9

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/4 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
693
較 2022 年第 4 季 +1
總值
$23.3 億
較 2022 年第 4 季 +$2.34 億 (+11.2%)
申報日
2023/5/4
SEC
Wealthcare Advisory Partners LLC 在 2023 年第 1 季的持倉
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 ETF78464A854ETF3,665,394$1.76 億7.6%+148,871+4.2%加碼–
SPDR Series Trust78464A805ST STR PR SP15002,347,043$1.18 億5.1%+126,681+5.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF406,900$8,305 萬3.6%−8,339−2.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,491,500$5,633 萬2.4%+56,218+3.9%加碼–
iShares Tr464288414NATIONAL MUN ETF496,371$5,348 萬2.3%+123,364+33.1%加碼–
iShares Tr4642874407-10 YR TRSY BD508,352$5,039 萬2.2%+5,993+1.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF482,894$4,792 萬2.1%+203,684+73.0%加碼–
Schwab US Tips ETF808524870ETF860,085$4,611 萬2.0%−39,779−4.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF711,938$3,807 萬1.6%+26,514+3.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF814,444$3,679 萬1.6%+26,323+3.3%加碼–
SPYSPDR S&P 500 ETF TrustETF87,005$3,562 萬1.5%+9,542+12.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF142,151$3,556 萬1.5%−339−0.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT235,598$3,407 萬1.5%+8,158+3.6%加碼–
AAPLApple Inc.Stock170,366$2,809 萬1.2%+725+0.4%加碼歷史
iShares Tr464288588MBS ETF290,528$2,752 萬1.2%+22,453+8.4%加碼–
iShares Core S&P 500 ETF464287200ETF65,334$2,686 萬1.2%+3,136+5.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF598,535$2,630 萬1.1%+13,040+2.2%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF927,317$2,392 萬1.0%+72,528+8.5%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF227,957$2,303 萬1.0%+736+0.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF692,060$2,223 萬1.0%+30,726+4.6%加碼–
Schwab US Dividend Equity ETF808524797ETF290,241$2,123 萬0.9%+64,309+28.5%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD603,493$2,116 萬0.9%+214,606+55.2%加碼–
Vanguard Real Estate ETF922908553ETF252,576$2,097 萬0.9%−31,162−11.0%減碼–
Invesco QQQ Trust Series I46090E103ETF63,778$2,047 萬0.9%+11,145+21.2%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B223,108$2,044 萬0.9%+15,569+7.5%加碼–
iShares Tr464288273EAFE SML CP ETF336,243$2,001 萬0.9%+16,674+5.2%加碼–
Vanguard S&P 500 ETF922908363ETF50,315$1,892 萬0.8%−4,435−8.1%減碼–
MSFTMicrosoft CorpStock63,958$1,844 萬0.8%−55−0.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF113,349$1,746 萬0.8%+20,695+22.3%加碼–
iShares Tr4642874571 3 YR TREAS BD206,275$1,695 萬0.7%+1,349+0.7%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF528,058$1,670 萬0.7%−3,057−0.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF123,148$1,651 萬0.7%+111,794+984.6%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE459,303$1,617 萬0.7%−11,999−2.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF156,834$1,563 萬0.7%+79,535+102.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF156,786$1,516 萬0.7%+6,942+4.6%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF314,276$1,476 萬0.6%+40,690+14.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF560,401$1,428 萬0.6%+52,162+10.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF102,145$1,419 萬0.6%+1,030+1.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF125,438$1,323 萬0.6%+9,191+7.9%加碼–
iShares Tr46434V381FUTU EXPO TE ETF250,098$1,318 萬0.6%+8,342+3.5%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF271,180$1,289 萬0.6%+49,111+22.1%加碼–
JNJJohnson & JohnsonStock80,010$1,240 萬0.5%−160.0%減碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT136,930$1,238 萬0.5%+14,130+11.5%加碼–
First Tr Exchange-Traded FD33734H106SHS289,624$1,163 萬0.5%+33,791+13.2%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF547,445$1,139 萬0.5%+60,601+12.4%加碼–
NVDANVIDIA CorpStock39,851$1,107 萬0.5%+3,197+8.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF84,765$1,052 萬0.5%+4,797+6.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225,565$1,038 萬0.4%+220,644+4,483.7%加碼–
XOMExxonMobil Holdings CorpCOM86,271$946.1 萬0.4%−1,850−2.1%減碼歷史
UPSUnited Parcel Service IncStock47,325$918.1 萬0.4%+162+0.3%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE131,186$909.4 萬0.4%+37,941+40.7%加碼–
Vanguard Morningstar Value ETF922908744ETF63,948$883.2 萬0.4%−1,710−2.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA172,925$869.3 萬0.4%−197,570−53.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,252$849.0 萬0.4%+9,233+29.8%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF99,265$846.7 萬0.4%+1,565+1.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF235,055$802.2 萬0.3%+42,903+22.3%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL115,186$769.6 萬0.3%+15,335+15.4%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO100,364$740.2 萬0.3%−6,714−6.3%減碼–
iShares Tr46435U135CYBERSECURITY201,797$733.5 萬0.3%+13,333+7.1%加碼–
HDHome Depot, Inc.Stock24,827$732.7 萬0.3%−1,024−4.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF150,572$730.7 萬0.3%+3,397+2.3%加碼–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL232,479$712.5 萬0.3%+60,106+34.9%加碼–
iShares Tr464288570ESG MSCI KLD ETF89,066$694.6 萬0.3%+20,511+29.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF168,651$681.4 萬0.3%+8,426+5.3%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR157,232$664.9 萬0.3%−1,025−0.6%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG235,339$659.4 萬0.3%+95,904+68.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF132,685$641.8 萬0.3%+10,237+8.4%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD235,460$641.2 萬0.3%+167,921+248.6%加碼–
ABBVAbbVie Inc.Stock39,766$633.8 萬0.3%+581+1.5%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF213,693$630.0 萬0.3%+48,459+29.3%加碼–
SPDR Series Trust78468R721STATE STREET SPD132,264$619.3 萬0.3%−245,298−65.0%減碼–
BRK.BBerkshire Hathaway IncStock20,024$618.3 萬0.3%−688−3.3%減碼歷史
iShares Tr464288448INTL SEL DIV ETF222,546$611.8 萬0.3%+13,472+6.4%加碼–
Vanguard Total International Bond ETF92203J407ETF124,698$610.0 萬0.3%+34,338+38.0%加碼–
AMZNAmazon Com IncStock58,322$602.4 萬0.3%+2,077+3.7%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG192,294$589.8 萬0.3%+64,858+50.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS99,852$584.5 萬0.3%+90,392+955.5%加碼–
iShares Tr464287622RUS 1000 ETF24,955$562.1 萬0.2%−13,841−35.7%減碼–
JPMJPMorgan Chase & CoStock42,972$560.0 萬0.2%+1,305+3.1%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT134,015$554.6 萬0.2%−6,972−4.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM98,906$540.0 萬0.2%+63,853+182.2%加碼–
iShares Tr46435U192GENOMICS IMMUN225,686$525.2 萬0.2%+7,779+3.6%加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL56,160$509.3 萬0.2%+2,369+4.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF54,241$503.1 萬0.2%−64,461−54.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX100,921$482.6 萬0.2%+49,481+96.2%加碼–
GOOGLAlphabet Inc.Stock45,620$473.2 萬0.2%−472−1.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51,411$472.1 萬0.2%+5,823+12.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF114,975$468.2 萬0.2%−39,954−25.8%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF106,097$465.3 萬0.2%+106,097新進–
TFCTruist Financial CorpCOM135,737$462.9 萬0.2%+64,566+90.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,017$455.3 萬0.2%+4,375+22.3%加碼–
Vanguard Total World Stock ETF922042742ETF48,391$445.6 萬0.2%+14,961+44.8%加碼–
PGProcter & Gamble CoStock29,440$437.7 萬0.2%+292+1.0%加碼歷史
CVXChevron CorpStock26,767$436.7 萬0.2%−1,165−4.2%減碼歷史
MRKMerck & Co., Inc.Stock40,916$435.3 萬0.2%+645+1.6%加碼歷史
LMTLockheed Martin CorpStock9,142$432.2 萬0.2%+934+11.4%加碼歷史
WCNWaste Connections, Inc.COM29,675$412.7 萬0.2%+8,412+39.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,716$408.4 萬0.2%−892−5.1%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT132,260$407.5 萬0.2%+6,278+5.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,637$402.3 萬0.2%+10,003+60.1%加碼–

2022 年第 4 季之後清倉(69 檔)

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF113,334$596.0 萬0.3%–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF82,651$312.0 萬0.1%–
FCRDFirst Eagle Alternative Capital BDC, Inc.COM348,308$148.4 萬0.1%歷史
iShares Tr46435U218ESG MSCI LEADR13,821$91.6 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF35,358$86.7 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF7,006$75.8 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX42,448$72.5 萬<0.1%–
DXCMDexcom IncCOM4,834$54.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT11,137$50.9 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF16,289$48.2 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG10,622$45.9 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ5,966$41.3 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS6,713$38.0 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT8,588$37.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16,354$37.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG18,813$33.5 萬<0.1%–
SWKStanley Black & Decker, Inc.COM4,030$30.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,742$28.6 萬<0.1%–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM46,013$26.6 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS5,126$25.5 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,109$25.0 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,744$24.7 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,489$24.7 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,726$24.5 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,896$24.2 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,350$24.0 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,215$23.2 萬<0.1%–
WisdomTree Tr97717Y709INTL ESG FUND9,051$22.9 萬<0.1%–
ALKAlaska Air Group, Inc.COM5,207$22.4 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM25,294$22.0 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,171$22.0 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock11,775$21.7 萬<0.1%歷史
GHGuardant Health, Inc.COM7,951$21.6 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,406$21.6 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF4,572$21.2 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,983$20.9 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM28,361$20.6 萬<0.1%歷史
XYLXylem Inc.COM1,855$20.5 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR10,986$20.3 萬<0.1%–
APAAPA CorpStock4,337$20.2 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM14,675$19.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,310$18.9 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,368$18.6 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM15,392$18.5 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK38,641$18.2 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK65,969$16.8 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT15,400$16.7 萬<0.1%歷史
VKQInvesco Municipal TrustCOM16,809$16.6 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM15,516$16.1 萬<0.1%歷史
RWTRedwood Trust IncCOM22,700$15.3 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM16,385$14.2 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,118$13.7 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM10,400$12.8 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT23,230$12.0 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock18,631$12.0 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,501$11.9 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,642$11.0 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM30,024$10.9 萬<0.1%歷史
RKTRocket Companies, Inc.Stock14,012$9.81 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM12,018$7.55 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST15,737$6.70 萬<0.1%–
SWNSouthwestern Energy CoCOM11,243$6.58 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock11,338$5.23 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,607$4.92 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM33,808$2.64 萬<0.1%歷史
TELLTellurian Inc.COM13,475$2.26 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK10,650$1.10 萬<0.1%歷史
ECORelectroCore, Inc.COM16,287$4,182<0.1%歷史
OIGOrion180 Insurance Group Inc.COM20,500$4,038<0.1%歷史