Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 798
- 較 2023 年第 4 季 +53
- 總值
- $30.5 億
- 較 2023 年第 4 季 +$5.35 億 (+21.3%)
| 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 | 3,075,054 | $1.89 億 | 6.2% | +437,306+16.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,113,076 | $1.36 億 | 4.4% | +28,977+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 423,775 | $1.10 億 | 3.6% | +10,238+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,786 | $9,299 萬 | 3.0% | +86,098+93.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 760,271 | $7,559 萬 | 2.5% | +66,903+9.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 131,671 | $6,329 萬 | 2.1% | +25,155+23.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,152,219 | $4,959 萬 | 1.6% | +195,365+20.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,947,390 | $4,923 萬 | 1.6% | +178,031+10.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 974,335 | $4,900 萬 | 1.6% | +106,894+12.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 485,312 | $4,594 萬 | 1.5% | +42,479+9.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,726 | $4,295 萬 | 1.4% | +20,221+26.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 393,903 | $4,238 萬 | 1.4% | +46,264+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 717,936 | $3,829 萬 | 1.3% | +181,163+33.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,206 | $3,753 萬 | 1.2% | +24,584+38.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 875,335 | $3,697 萬 | 1.2% | +179,183+25.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,879 | $3,694 萬 | 1.2% | +1,204+3.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 444,372 | $3,583 萬 | 1.2% | +13,673+3.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 767,774 | $3,479 萬 | 1.1% | +88,513+13.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 665,628 | $3,472 萬 | 1.1% | +3,720+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 201,982 | $3,464 萬 | 1.1% | +57,456+39.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,070 | $3,233 萬 | 1.1% | +69,725+26.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,693 | $2,828 萬 | 0.9% | +3,542+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,879 | $2,789 萬 | 0.9% | +412+0.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 784,174 | $2,509 萬 | 0.8% | +62,786+8.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 427,459 | $2,507 萬 | 0.8% | +29,764+7.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 124,591 | $2,431 萬 | 0.8% | +6,936+5.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 674,974 | $2,419 萬 | 0.8% | +20,363+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,637 | $2,394 萬 | 0.8% | +13,025+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,357 | $2,385 萬 | 0.8% | −5,579−11.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 564,862 | $2,312 萬 | 0.8% | +48,014+9.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 452,563 | $2,147 萬 | 0.7% | +53,380+13.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,520 | $2,002 萬 | 0.7% | −3,733−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 608,352 | $1,944 萬 | 0.6% | +368+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 178,540 | $1,901 萬 | 0.6% | +16,734+10.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,723 | $1,868 萬 | 0.6% | +51,068+80.2% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 200,870 | $1,811 萬 | 0.6% | +22,929+12.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 219,261 | $1,793 萬 | 0.6% | −33,520−13.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 277,547 | $1,758 萬 | 0.6% | +22,036+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,874 | $1,706 萬 | 0.6% | −42,466−13.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 142,620 | $1,704 萬 | 0.6% | −5,179−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,737 | $1,680 萬 | 0.6% | −120,288−30.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 182,641 | $1,642 萬 | 0.5% | +21,617+13.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 84,407 | $1,523 萬 | 0.5% | +21,998+35.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,551 | $1,507 萬 | 0.5% | −22,943−21.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 257,106 | $1,488 萬 | 0.5% | −12,088−4.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 38,252 | $1,467 萬 | 0.5% | +11,845+44.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,773 | $1,449 萬 | 0.5% | −8,241−6.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 297,527 | $1,383 萬 | 0.5% | +2,328+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 651,243 | $1,377 萬 | 0.5% | +58,712+9.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 459,296 | $1,333 萬 | 0.4% | +33,030+7.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 213,958 | $1,276 萬 | 0.4% | −13,414−5.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 74,691 | $1,182 萬 | 0.4% | +3,210+4.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,613 | $1,181 萬 | 0.4% | +70,278+120.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 183,586 | $1,057 萬 | 0.3% | +991+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,099 | $1,052 萬 | 0.3% | +2,796+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 50,960 | $1,021 萬 | 0.3% | +11,572+29.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,569 | $1,018 萬 | 0.3% | +6,822+8.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 167,021 | $977.9 萬 | 0.3% | +17,378+11.6% | 加碼 | – |
| VVisa Inc. | Stock | 34,390 | $959.8 萬 | 0.3% | +22,364+186.0% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 320,966 | $959.4 萬 | 0.3% | +10,856+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,871 | $918.2 萬 | 0.3% | −17,571−23.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,727 | $913.5 萬 | 0.3% | +13,751+15.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 193,778 | $877.3 萬 | 0.3% | +193,778 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,044 | $865.4 萬 | 0.3% | −20.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,612 | $859.8 萬 | 0.3% | +80,508+88.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 219,088 | $854.0 萬 | 0.3% | +3,973+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 223,252 | $827.4 萬 | 0.3% | +124,329+125.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 200,652 | $824.1 萬 | 0.3% | +25,196+14.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,448 | $817.8 萬 | 0.3% | +1,909+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 191,828 | $810.1 萬 | 0.3% | +2,860+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,953 | $790.5 萬 | 0.3% | −28−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 164,904 | $786.8 萬 | 0.3% | −385−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,027 | $785.2 萬 | 0.3% | +14,651+39.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,837 | $780.1 萬 | 0.3% | +8,184+23.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151,442 | $744.5 萬 | 0.2% | +65,556+76.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,869 | $737.9 萬 | 0.2% | +63,042+166.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 245,291 | $717.7 萬 | 0.2% | −710−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 129,808 | $691.2 萬 | 0.2% | −1,672−1.3% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 221,288 | $689.5 萬 | 0.2% | −6,479−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,834 | $687.3 萬 | 0.2% | +2,400+37.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,480 | $685.6 萬 | 0.2% | +26,736+194.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,650 | $681.5 萬 | 0.2% | +4,713+10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,672 | $678.8 萬 | 0.2% | +292+0.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 234,668 | $664.1 萬 | 0.2% | +31,566+15.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,167 | $648.2 萬 | 0.2% | +15,580+23.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,138 | $648.1 萬 | 0.2% | +6,753+6.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,151 | $636.4 萬 | 0.2% | +23,220+22.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,204 | $626.6 萬 | 0.2% | +1,005+5.8% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 194,304 | $613.3 萬 | 0.2% | +14,912+8.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,799 | $605.6 萬 | 0.2% | +8,163+39.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 174,748 | $599.2 萬 | 0.2% | +3,761+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,437 | $594.5 萬 | 0.2% | +16,770+35.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,354 | $577.7 萬 | 0.2% | +13,119+159.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,798 | $572.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 144,203 | $560.1 萬 | 0.2% | +13,441+10.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,589 | $558.8 萬 | 0.2% | +30,589 | 新進 | – |
| LRCXLam Research Corp | COM | 5,740 | $557.7 萬 | 0.2% | +5,740 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,101 | $556.1 萬 | 0.2% | −511−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,273 | $552.5 萬 | 0.2% | +2,635+2.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,783 | $551.5 萬 | 0.2% | +30,161+221.4% | 加碼 | – |
2023 年第 4 季之後清倉（42 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 196,593 | $818.2 萬 | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 165,541 | $480.4 萬 | 0.2% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 40,448 | $126.1 萬 | 0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 13,750 | $91.9 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 45,701 | $55.9 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 20,014 | $55.0 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,220 | $54.8 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 17,405 | $44.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 30,539 | $44.1 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,281 | $43.6 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,116 | $39.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,623 | $37.7 萬 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,130 | $34.1 萬 | <0.1% | – |
| RGTRoyce Global Trust, Inc. | COM | 30,705 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,293 | $29.1 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,844 | $28.5 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,185 | $26.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,775 | $25.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,151 | $25.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,654 | $24.9 萬 | <0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 1,598 | $23.9 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 8,596 | $23.3 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,533 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,985 | $22.3 萬 | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,107 | $22.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,537 | $22.1 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 8,600 | $21.8 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,145 | $21.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,604 | $21.4 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,700 | $21.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,782 | $20.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 9,048 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,650 | $20.3 萬 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 20,920 | $19.3 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,120 | $17.4 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 43,936 | $17.0 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 10,340 | $16.3 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,775 | $14.5 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 14,171 | $13.4 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 12,932 | $12.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,695 | $6.04 萬 | <0.1% | – |
| XXII22nd Century Group, Inc. | Stock | 10,100 | $1,881 | <0.1% | 歷史 |