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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/7/17
SEC
Wealthcare Advisory Partners LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CGCCanopy Growth CorpCOM10,168$3,944<0.1%+10,168新進歷史
TELLTellurian Inc.COM14,385$2.03 萬<0.1%+14,385新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST16,470$4.92 萬<0.1%+16,470新進–
SWNSouthwestern Energy CoCOM11,025$6.63 萬<0.1%+11,025新進歷史
MFMAberdeen Municipal Income FundSH BEN INT18,230$9.30 萬<0.1%+18,230新進歷史
LAZRQLuminar Technologies, Inc.COM CL A13,800$9.49 萬<0.1%+13,800新進歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS19,282$9.58 萬<0.1%−175,844−90.1%減碼–
AGNCAGNC Investment Corp.REIT10,036$10.2 萬<0.1%+10,036新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,058$10.9 萬<0.1%+19,058新進歷史
KEYKeycorpCOM11,874$11.0 萬<0.1%+11,874新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,501$11.5 萬<0.1%+10,501新進歷史
BKCCBlackRock Capital Investment CorpCOM35,686$11.7 萬<0.1%+35,686新進歷史
VKQInvesco Municipal TrustCOM12,875$12.1 萬<0.1%+12,875新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,932$12.4 萬<0.1%−11,122−44.4%減碼歷史
Flagstar Bank, National Association649445103COM11,194$12.6 萬<0.1%+11,194新進–
RMTRoyce Micro-Cap Trust, Inc.COM14,677$12.8 萬<0.1%+14,677新進歷史
SOFISoFi Technologies, Inc.Stock15,546$13.0 萬<0.1%+15,546新進歷史
CHYCalamos Convertible & High Income FundCOM SHS11,656$13.1 萬<0.1%+11,656新進歷史
CFFNCapitol Federal Financial, Inc.COM21,785$13.4 萬<0.1%+21,785新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM12,249$13.8 萬<0.1%+12,249新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,118$14.2 萬<0.1%+11,118新進歷史
RWTRedwood Trust IncCOM22,600$14.4 萬<0.1%+22,600新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,000$14.4 萬<0.1%+10,000新進歷史
MPTMedical Properties Trust IncCOM16,032$14.8 萬<0.1%+16,032新進歷史
AFTApollo Senior Floating Rate Fund Inc.COM12,028$15.5 萬<0.1%+12,028新進歷史
RVTRoyce Small-Cap Trust, Inc.COM11,437$15.8 萬<0.1%−5,840−33.8%減碼歷史
RKTRocket Companies, Inc.Stock17,740$15.9 萬<0.1%+17,740新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM24,910$16.1 萬<0.1%+24,910新進歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM17,075$16.6 萬<0.1%+17,075新進歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM23,900$18.2 萬<0.1%−9,320−28.1%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM13,017$18.2 萬<0.1%+13,017新進歷史
SENSSenseonics Holdings, Inc.COM245,550$18.7 萬<0.1%+35,000+16.6%加碼歷史
Tidal Tr II88636J105RTN STACKED BD10,746$19.9 萬<0.1%+10,746新進–
HSYHershey CoCOM803$20.0 萬<0.1%+803新進歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI6,804$20.3 萬<0.1%+6,804新進–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY9,043$20.3 萬<0.1%+9,043新進–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,032$20.4 萬<0.1%−4,506−33.3%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,037$20.4 萬<0.1%+4,037新進–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM14,876$20.4 萬<0.1%+14,876新進歷史
DLTRDollar Tree, Inc.COM1,426$20.5 萬<0.1%−74−4.9%減碼歷史
TCMDTactile Systems Technology IncCOM8,227$20.5 萬<0.1%+8,227新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,268$20.6 萬<0.1%−2,149−25.5%減碼–
Flexshares Tr33939L696STOX US ESG SLCT1,910$20.6 萬<0.1%+1,910新進–
ALKAlaska Air Group, Inc.COM3,883$20.6 萬<0.1%+3,883新進歷史
iShares Tr464287739U.S. REAL ES ETF2,393$20.7 萬<0.1%+2,393新進–
Alps ETF Tr00162Q718INTL SEC DV DOG7,393$20.7 萬<0.1%+7,393新進–
American Centy ETF Tr025072356REAL ESTATE ETF5,066$20.7 萬<0.1%+13+0.3%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,545$20.8 萬<0.1%+7,545新進–
MCOMoodys CorpStock601$20.9 萬<0.1%+601新進歷史
iShares Tr46429B655FLTG RATE NT ETF4,110$20.9 萬<0.1%−660−13.8%減碼–
EXPEagle Materials IncCOM1,122$20.9 萬<0.1%+1,122新進歷史
OHIOmega Healthcare Investors IncCOM6,819$20.9 萬<0.1%+6,819新進歷史
HRLHormel Foods CorpCOM5,204$20.9 萬<0.1%+48+0.9%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,017$20.9 萬<0.1%−1,925−16.1%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,075$21.0 萬<0.1%−1,000−11.0%減碼–
American Centy ETF Tr025072810FOCUSED DYNAMIC3,208$21.1 萬<0.1%+3,208新進–
MNSTMonster Beverage CorpCOM3,678$21.1 萬<0.1%+3,678新進歷史
BABAAlibaba Group Holding LtdADR2,536$21.1 萬<0.1%−10.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,085$21.2 萬<0.1%−177−14.0%減碼歷史
TRVTravelers Companies, Inc.Stock1,229$21.3 萬<0.1%+1,229新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN9,332$21.4 萬<0.1%−1,420−13.2%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,650$21.6 萬<0.1%+4,650新進–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,980$21.6 萬<0.1%+9,980新進–
NUENucor CorpCOM1,317$21.6 萬<0.1%+1,317新進歷史
NLYAnnaly Capital Management IncREIT10,803$21.6 萬<0.1%+239+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,533$21.7 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock2,409$21.8 萬<0.1%−587−19.6%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,873$21.9 萬<0.1%+8,873新進–
CDNSCadence Design Systems IncStock933$21.9 萬<0.1%+933新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,900$21.9 萬<0.1%+3,900新進歷史
ONOn Semiconductor CorpStock2,316$21.9 萬<0.1%+2,316新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES8,633$22.0 萬<0.1%+8,633新進–
SYKStryker CorpStock726$22.2 萬<0.1%−635−46.7%減碼歷史
DDDuPont de Nemours, Inc.COM3,106$22.2 萬<0.1%−235−7.0%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF5,450$22.2 萬<0.1%+5,450新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,168$22.2 萬<0.1%+318+8.3%加碼–
EIMEaton Vance Municipal Bond FundCOM22,536$22.4 萬<0.1%+22,536新進歷史
First Tr Exchange-Traded FD336917109SHS6,629$22.5 萬<0.1%−2,032−23.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,988$22.9 萬<0.1%+41+0.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,351$22.9 萬<0.1%−576−29.9%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT10,118$23.0 萬<0.1%−29−0.3%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF8,658$23.0 萬<0.1%+8,658新進–
ENBEnbridge IncStock6,203$23.0 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,151$23.2 萬<0.1%+302+5.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,608$23.2 萬<0.1%−393−19.6%減碼–
MASMasco CorpCOM4,045$23.2 萬<0.1%+4+0.1%加碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,535$23.2 萬<0.1%−141−3.0%減碼–
WDAYWorkday, Inc.CL A1,042$23.5 萬<0.1%−78−7.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,485$23.6 萬<0.1%−821−24.8%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT7,073$23.8 萬<0.1%−2,002−22.1%減碼–
CCAPCrescent Capital BDC, Inc.COM15,752$23.8 萬<0.1%−8,574−35.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,736$24.3 萬<0.1%+3,736新進–
JOEST JOE CoCOM5,039$24.4 萬<0.1%+10.0%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,264$24.5 萬<0.1%−255−4.6%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF9,508$24.6 萬<0.1%−4,356−31.4%減碼–
FASTFastenal CoStock4,207$24.8 萬<0.1%+18+0.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,464$24.9 萬<0.1%+14+0.6%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM4,980$25.0 萬<0.1%+4,980新進–
CLColgate Palmolive CoStock3,250$25.0 萬<0.1%+96+3.0%加碼歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU23,032$25.2 萬<0.1%00.0%不變歷史

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。

Wealthcare Advisory Partners LLC 在 2023 年第 1 季之後清倉的部位
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 ETF78464A698ETF106,097$465.3 萬0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF105,436$312.4 萬0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT75,576$273.4 萬0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS73,458$162.9 萬0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS76,326$155.7 萬0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF17,313$112.5 萬<0.1%–
MSMorgan StanleyStock12,326$108.2 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF25,729$96.0 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH12,035$78.6 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD17,250$75.4 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST10,768$75.0 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200026,940$64.6 萬<0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF34,810$64.2 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US36,126$63.0 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV17,275$61.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW13,646$57.8 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF22,715$52.2 萬<0.1%–
ADMArcher-Daniels-Midland CoStock5,843$46.5 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF6,417$45.9 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW37,349$45.5 萬<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF17,409$39.9 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP4,735$39.8 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,271$38.6 萬<0.1%歷史
ORealty Income CorpREIT5,504$34.9 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX6,509$34.5 萬<0.1%–
ADSKAutodesk, Inc.COM1,636$34.1 萬<0.1%歷史
GOLDGold.com, Inc.COM9,818$34.0 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF11,450$33.1 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,786$31.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF27,755$31.9 萬<0.1%–
CMECME Group Inc.COM1,599$30.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,121$30.1 萬<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD13,287$28.0 萬<0.1%–
LULUlululemon athletica inc.Stock763$27.8 萬<0.1%歷史
TTTrane Technologies plcSHS1,495$27.5 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,070$26.5 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM4,774$25.6 萬<0.1%–
NEMNEWMONT CorpStock4,722$23.1 萬<0.1%歷史
ACMAecomCOM2,674$22.5 萬<0.1%歷史
BIIBBiogen Inc.COM809$22.5 萬<0.1%歷史
HPQHP IncStock7,515$22.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE14,693$22.0 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,935$21.7 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,865$21.1 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,979$21.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,950$20.9 萬<0.1%–
CBSHCommerce Bancshares IncStock3,560$20.8 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM770$20.6 萬<0.1%歷史
COFCapital One Financial CorpStock2,137$20.6 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF10,984$20.5 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,387$20.4 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,556$20.4 萬<0.1%歷史
BPBP PLCADR5,346$20.3 萬<0.1%歷史
SGENSeagen Inc.COM998$20.2 萬<0.1%歷史
XXII22nd Century Group, Inc.COM123,450$9.49 萬<0.1%歷史