Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 717
- 較 2023 年第 1 季 +24
- 總值
- $22.4 億
- 較 2023 年第 1 季 −$9,102 萬 (−3.9%)
| 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 | 2,577,746 | $1.34 億 | 6.0% | −1,087,648−29.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,140,228 | $1.17 億 | 5.2% | −206,815−8.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 427,473 | $9,416 萬 | 4.2% | +20,573+5.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 618,195 | $6,034 萬 | 2.7% | +135,301+28.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,052 | $4,767 萬 | 2.1% | +66,737+132.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 411,551 | $4,392 萬 | 2.0% | −84,820−17.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 429,553 | $4,149 萬 | 1.9% | −78,799−15.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,473,344 | $3,738 萬 | 1.7% | +546,027+58.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 706,423 | $3,704 萬 | 1.7% | −153,662−17.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 947,728 | $3,681 萬 | 1.6% | −543,772−36.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,319 | $3,472 萬 | 1.6% | −8,686−10.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 424,359 | $3,441 萬 | 1.5% | +218,084+105.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,599 | $2,863 萬 | 1.3% | −22,767−13.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 498,309 | $2,711 萬 | 1.2% | −213,629−30.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 335,640 | $2,437 萬 | 1.1% | +45,399+15.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 524,803 | $2,424 萬 | 1.1% | −289,641−35.6% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 652,561 | $2,419 萬 | 1.1% | +49,068+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,912 | $2,314 萬 | 1.0% | −13,422−20.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,331 | $2,266 萬 | 1.0% | −2,447−3.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 486,740 | $2,211 萬 | 1.0% | +261,175+115.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,199 | $2,206 萬 | 1.0% | +68,365+43.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,681 | $2,203 萬 | 1.0% | +723+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 479,293 | $2,199 萬 | 1.0% | −119,242−19.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 631,817 | $2,056 萬 | 0.9% | −60,243−8.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 238,878 | $1,996 萬 | 0.9% | −13,698−5.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 183,949 | $1,909 萬 | 0.9% | −44,008−19.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,119 | $1,860 萬 | 0.8% | −71,032−50.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 385,463 | $1,814 萬 | 0.8% | +114,283+42.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,945 | $1,770 萬 | 0.8% | −4,404−3.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 484,493 | $1,714 萬 | 0.8% | +25,190+5.5% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 185,871 | $1,662 萬 | 0.7% | +48,941+35.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,851 | $1,643 萬 | 0.7% | −1,000−2.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 103,351 | $1,639 萬 | 0.7% | +1,206+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,741 | $1,622 萬 | 0.7% | +5,955+3.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 336,243 | $1,610 萬 | 0.7% | +21,967+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 300,616 | $1,574 萬 | 0.7% | +167,931+126.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 574,554 | $1,560 萬 | 0.7% | +14,153+2.5% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 478,779 | $1,494 萬 | 0.7% | −49,279−9.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 239,273 | $1,411 萬 | 0.6% | −96,970−28.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 78,084 | $1,292 萬 | 0.6% | −1,926−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 255,838 | $1,287 萬 | 0.6% | +82,913+47.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,863 | $1,271 萬 | 0.6% | −5,575−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,558 | $1,185 萬 | 0.5% | +5,934+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 554,935 | $1,168 萬 | 0.5% | +7,490+1.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 191,214 | $1,063 萬 | 0.5% | −58,884−23.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,439 | $1,017 萬 | 0.5% | −9,326−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 102,707 | $932.4 萬 | 0.4% | +3,442+3.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 322,049 | $894.3 萬 | 0.4% | +86,710+36.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 182,304 | $891.1 萬 | 0.4% | +57,606+46.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 81,950 | $878.9 萬 | 0.4% | −4,321−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,861 | $836.4 萬 | 0.4% | −5,087−8.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,931 | $823.3 萬 | 0.4% | −1,394−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 106,233 | $817.6 萬 | 0.4% | +5,869+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 223,500 | $768.4 萬 | 0.3% | −11,555−4.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 108,820 | $760.9 萬 | 0.3% | −22,366−17.0% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 246,805 | $752.0 萬 | 0.3% | +33,112+15.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,001 | $743.1 萬 | 0.3% | −1,321−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,912 | $742.8 萬 | 0.3% | −915−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,661 | $718.7 萬 | 0.3% | +8,010+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 103,515 | $716.4 萬 | 0.3% | −11,671−10.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 270,771 | $712.9 萬 | 0.3% | +48,225+21.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,879 | $709.4 萬 | 0.3% | +23,027+23.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,108 | $706.9 萬 | 0.3% | −8,144−20.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,110 | $705.3 萬 | 0.3% | −6,462−4.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 252,698 | $704.8 萬 | 0.3% | +17,238+7.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 171,594 | $687.6 萬 | 0.3% | +14,362+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 206,031 | $676.0 萬 | 0.3% | +206,031 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,334 | $660.3 萬 | 0.3% | +20,428+20.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,805 | $647.7 萬 | 0.3% | −76,343−62.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 69,150 | $646.8 萬 | 0.3% | +12,990+23.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,122 | $627.2 萬 | 0.3% | +150+0.3% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 156,412 | $591.6 萬 | 0.3% | −45,385−22.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 198,970 | $585.6 萬 | 0.3% | +6,676+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,989 | $579.3 萬 | 0.3% | −3,035−15.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 126,981 | $568.5 萬 | 0.3% | −7,034−5.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,101 | $566.6 萬 | 0.3% | +8,185+20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,905 | $537.3 萬 | 0.2% | +4,268+16.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,569 | $526.6 萬 | 0.2% | −26,497−29.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,843 | $500.9 萬 | 0.2% | −3,777−8.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 20,458 | $498.6 萬 | 0.2% | −4,497−18.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,614 | $481.9 萬 | 0.2% | +693+0.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 158,571 | $481.3 萬 | 0.2% | +22,834+16.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,415 | $478.8 萬 | 0.2% | +14,810+172.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,120 | $475.7 萬 | 0.2% | −4,855−4.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 102,216 | $471.8 萬 | 0.2% | −30,048−22.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 150,436 | $471.6 萬 | 0.2% | +18,176+13.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 185,858 | $468.9 萬 | 0.2% | +19,260+11.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 103,368 | $467.2 萬 | 0.2% | +21,775+26.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,826 | $457.5 萬 | 0.2% | −1,585−3.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,637 | $454.0 萬 | 0.2% | +11,907+37.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,661 | $453.5 萬 | 0.2% | −6,105−15.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46,377 | $449.8 萬 | 0.2% | −2,014−4.2% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 184,403 | $430.7 萬 | 0.2% | −41,283−18.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 115,146 | $428.2 萬 | 0.2% | +34,166+42.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 171,044 | $427.7 萬 | 0.2% | +9,593+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,041 | $425.5 萬 | 0.2% | −1,399−4.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,246 | $424.8 萬 | 0.2% | +2,398+4.7% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 29,209 | $417.5 萬 | 0.2% | −466−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,182 | $407.1 萬 | 0.2% | −1,011−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,233 | $402.7 萬 | 0.2% | −814−5.4% | 減碼 | – |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,097 | $465.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,436 | $312.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 75,576 | $273.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 73,458 | $162.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 76,326 | $155.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,313 | $112.5 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 12,326 | $108.2 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,729 | $96.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,035 | $78.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 17,250 | $75.4 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 10,768 | $75.0 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 26,940 | $64.6 萬 | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 34,810 | $64.2 萬 | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 36,126 | $63.0 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,275 | $61.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,646 | $57.8 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 22,715 | $52.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,843 | $46.5 萬 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,417 | $45.9 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,349 | $45.5 萬 | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 17,409 | $39.9 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,735 | $39.8 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,271 | $38.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,504 | $34.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 6,509 | $34.5 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,636 | $34.1 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 9,818 | $34.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,450 | $33.1 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,786 | $31.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,755 | $31.9 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,599 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,121 | $30.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 13,287 | $28.0 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 763 | $27.8 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,495 | $27.5 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,070 | $26.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,774 | $25.6 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,722 | $23.1 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,674 | $22.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 809 | $22.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,515 | $22.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,693 | $22.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,935 | $21.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,865 | $21.1 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,979 | $21.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,950 | $20.9 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 3,560 | $20.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 770 | $20.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,137 | $20.6 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,984 | $20.5 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,387 | $20.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,556 | $20.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,346 | $20.3 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 998 | $20.2 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 123,450 | $9.49 萬 | <0.1% | 歷史 |