Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 745
- 較 2023 年第 3 季 +48
- 總值
- $25.1 億
- 較 2023 年第 3 季 +$3.38 億 (+15.5%)
| 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 | 2,637,748 | $1.47 億 | 5.9% | +76,898+3.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,084,099 | $1.22 億 | 4.8% | −20,557−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 413,537 | $9,810 萬 | 3.9% | +1,402+0.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 693,368 | $6,836 萬 | 2.7% | +20,963+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,516 | $4,653 萬 | 1.9% | −7,394−6.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,769,359 | $4,537 萬 | 1.8% | +75,228+4.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 867,441 | $4,358 萬 | 1.7% | +573,069+194.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,688 | $4,358 萬 | 1.7% | +7,337+8.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 442,833 | $4,268 萬 | 1.7% | −14,434−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 956,854 | $4,036 萬 | 1.6% | +5,335+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 347,639 | $3,769 萬 | 1.5% | −56,148−13.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 661,908 | $3,455 萬 | 1.4% | −76,793−10.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 430,699 | $3,279 萬 | 1.3% | +46,936+12.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,505 | $3,133 萬 | 1.2% | +6,681+9.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 679,261 | $3,127 萬 | 1.2% | +124,162+22.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,526 | $2,783 萬 | 1.1% | −4,376−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 696,152 | $2,736 萬 | 1.1% | +21,945+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,467 | $2,661 萬 | 1.1% | +13,068+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 536,773 | $2,615 萬 | 1.0% | +23,141+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,345 | $2,584 萬 | 1.0% | +62,034+31.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 483,151 | $2,512 萬 | 1.0% | +145,261+43.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,936 | $2,433 萬 | 1.0% | −2,442−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,622 | $2,430 萬 | 1.0% | −903−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 397,695 | $2,233 萬 | 0.9% | −102,200−20.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 654,611 | $2,226 萬 | 0.9% | +1,235+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 391,025 | $2,205 萬 | 0.9% | +67,322+20.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,612 | $2,204 萬 | 0.9% | +16,836+9.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 235,253 | $2,079 萬 | 0.8% | −9,700−4.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,781 | $2,074 萬 | 0.8% | −25,430−9.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 117,655 | $2,062 萬 | 0.8% | +14,276+13.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 721,388 | $2,036 萬 | 0.8% | +139,391+24.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,675 | $1,965 萬 | 0.8% | +320+0.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 516,848 | $1,911 萬 | 0.8% | +6,820+1.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 399,183 | $1,908 萬 | 0.8% | +23,323+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,494 | $1,798 萬 | 0.7% | +3,293+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,668 | $1,792 萬 | 0.7% | −2,668−4.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 607,984 | $1,777 萬 | 0.7% | +58,912+10.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 147,799 | $1,616 萬 | 0.6% | −12,005−7.5% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 177,941 | $1,601 萬 | 0.6% | −30,786−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 161,806 | $1,586 萬 | 0.6% | +34,147+26.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 255,511 | $1,582 萬 | 0.6% | +6,709+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 269,194 | $1,480 萬 | 0.6% | +138,186+105.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,014 | $1,429 萬 | 0.6% | +4,618+3.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 295,199 | $1,387 萬 | 0.6% | +189,004+178.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 161,024 | $1,367 萬 | 0.5% | +37,973+30.9% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 227,372 | $1,361 萬 | 0.5% | −25,555−10.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 592,531 | $1,255 萬 | 0.5% | −18,447−3.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 426,266 | $1,227 萬 | 0.5% | +80,595+23.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 71,481 | $1,120 萬 | 0.4% | −2,483−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,442 | $1,081 萬 | 0.4% | −312−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 182,595 | $1,012 萬 | 0.4% | +182,595 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,655 | $951.6 萬 | 0.4% | +3,804+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 62,409 | $948.2 萬 | 0.4% | +2,833+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,407 | $915.1 萬 | 0.4% | +536+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,303 | $914.4 萬 | 0.4% | +8,064+25.8% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 310,110 | $893.7 萬 | 0.4% | +16,166+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 149,643 | $887.7 萬 | 0.4% | +136,458+1,034.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 196,593 | $818.2 萬 | 0.3% | −7,131−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 80,747 | $807.3 萬 | 0.3% | +745+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 215,115 | $794.2 萬 | 0.3% | +53,737+33.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,046 | $788.0 萬 | 0.3% | +13,200+78.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 188,968 | $766.5 萬 | 0.3% | −108,205−36.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 90,976 | $760.8 萬 | 0.3% | +5,182+6.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,981 | $731.1 萬 | 0.3% | +7,313+23.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 175,456 | $718.5 萬 | 0.3% | +7,840+4.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 45,380 | $713.5 萬 | 0.3% | −135−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 165,289 | $712.6 萬 | 0.3% | −2,619−1.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 246,001 | $702.8 萬 | 0.3% | −4,748−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,388 | $670.0 萬 | 0.3% | −3,403−8.0% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 227,767 | $644.6 萬 | 0.3% | +70,712+45.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 110,275 | $643.2 萬 | 0.3% | +863+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,948 | $637.3 萬 | 0.3% | +10,209+19.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 131,480 | $627.4 萬 | 0.2% | +2,350+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,539 | $625.5 萬 | 0.2% | +579+3.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 112,385 | $585.5 萬 | 0.2% | +6,859+6.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 291,333 | $583.5 萬 | 0.2% | +278,797+2,224.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,783 | $568.3 萬 | 0.2% | +5,261+8.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,612 | $565.2 萬 | 0.2% | +2,979+5.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 203,102 | $564.7 萬 | 0.2% | +3,689+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 170,987 | $558.4 萬 | 0.2% | +15,083+9.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 118,638 | $541.1 萬 | 0.2% | +9,775+9.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 34,653 | $537.0 萬 | 0.2% | +1,314+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,199 | $534.7 萬 | 0.2% | +2,800+19.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,335 | $533.1 萬 | 0.2% | +4,329+8.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,403 | $522.7 萬 | 0.2% | +12,102+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,376 | $522.1 萬 | 0.2% | −1,476−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 48,459 | $519.9 萬 | 0.2% | −6,500−11.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,931 | $517.0 萬 | 0.2% | +38,725+60.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 70,300 | $513.8 萬 | 0.2% | +17,145+32.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,937 | $511.7 萬 | 0.2% | +505+1.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 130,762 | $509.2 萬 | 0.2% | +49,025+60.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,587 | $494.2 萬 | 0.2% | +22,478+52.1% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 179,392 | $491.5 萬 | 0.2% | +7,606+4.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,912 | $486.2 萬 | 0.2% | +30,252+41.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,541 | $480.4 萬 | 0.2% | +147,447+814.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,376 | $477.4 萬 | 0.2% | +7,359+49.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,556 | $467.2 萬 | 0.2% | +142,556 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 72,208 | $444.3 萬 | 0.2% | +72,208 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 60,846 | $441.4 萬 | 0.2% | −50,529−45.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 46,251 | $431.0 萬 | 0.2% | −1,074−2.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 9,316 | $117.8 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 5,084 | $74.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 16,747 | $66.5 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,945 | $53.9 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 84,129 | $51.9 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,107 | $48.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,512 | $39.6 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,484 | $36.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,511 | $34.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,319 | $28.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,246 | $27.6 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,642 | $27.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 947 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,562 | $26.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,683 | $26.4 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,074 | $22.9 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,150 | $22.9 萬 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 817 | $22.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,350 | $21.8 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,390 | $21.4 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 4,613 | $20.9 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J105 | RTN STACKED BD | 11,382 | $20.5 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 2,706 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,969 | $20.2 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 12,249 | $12.5 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,347 | $11.5 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,381 | $6.70 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 10,850 | $6.61 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 14,225 | $1.65 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 10,820 | $8,470 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 17,319 | $4,392 | <0.1% | 歷史 |