Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 821
- 較 2024 年第 1 季 +23
- 總值
- $32.0 億
- 較 2024 年第 1 季 +$1.51 億 (+5.0%)
| 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 | 3,330,188 | $2.13 億 | 6.7% | +255,134+8.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,155,802 | $1.43 億 | 4.5% | +42,726+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 424,202 | $1.13 億 | 3.5% | +427+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,913 | $9,846 萬 | 3.1% | +3,127+1.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 807,384 | $8,033 萬 | 2.5% | +47,113+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 129,641 | $6,484 萬 | 2.0% | −2,030−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 425,065 | $5,251 萬 | 1.6% | +16,275+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,073,901 | $5,203 萬 | 1.6% | +126,511+6.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,029,257 | $5,178 萬 | 1.6% | +54,922+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,234,953 | $5,129 萬 | 1.6% | +82,734+7.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 515,334 | $4,826 萬 | 1.5% | +30,022+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,066 | $4,698 萬 | 1.5% | +1,340+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 218,309 | $4,598 萬 | 1.4% | +16,327+8.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 408,516 | $4,353 萬 | 1.4% | +14,613+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 94,771 | $4,236 萬 | 1.3% | +5,565+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 824,630 | $4,230 萬 | 1.3% | +106,694+14.9% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 881,914 | $3,872 萬 | 1.2% | +6,579+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 808,400 | $3,632 萬 | 1.1% | +40,626+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 347,040 | $3,369 萬 | 1.1% | +16,970+5.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 645,666 | $3,358 萬 | 1.0% | −19,962−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,158 | $3,337 萬 | 1.0% | −15,214−3.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 550,647 | $3,000 萬 | 0.9% | +63,954+13.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 569,769 | $2,816 萬 | 0.9% | +13,890+2.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 835,740 | $2,749 萬 | 0.9% | +51,566+6.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 725,135 | $2,544 萬 | 0.8% | +50,161+7.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 609,690 | $2,527 萬 | 0.8% | +44,828+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 427,300 | $2,506 萬 | 0.8% | −1590.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 115,490 | $2,477 萬 | 0.8% | −9,101−7.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,205 | $2,434 萬 | 0.8% | +11,568+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,012 | $2,408 萬 | 0.8% | −1,345−3.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 474,082 | $2,237 萬 | 0.7% | +21,519+4.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 669,774 | $2,159 萬 | 0.7% | +61,422+10.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 232,782 | $1,950 萬 | 0.6% | +1,262+0.5% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 208,106 | $1,874 萬 | 0.6% | +7,236+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,609 | $1,838 萬 | 0.6% | −114−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 291,191 | $1,795 萬 | 0.6% | +13,644+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 172,021 | $1,768 萬 | 0.6% | −6,519−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 90,684 | $1,752 萬 | 0.5% | +6,277+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 138,404 | $1,640 萬 | 0.5% | −4,216−3.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 186,113 | $1,612 萬 | 0.5% | +3,472+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 189,410 | $1,547 萬 | 0.5% | −29,851−13.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,170 | $1,518 萬 | 0.5% | +619+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,218 | $1,479 萬 | 0.5% | −40,519−15.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,184 | $1,475 萬 | 0.5% | +3,078+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,844 | $1,457 萬 | 0.5% | +3,071+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,427 | $1,436 萬 | 0.4% | −35,447−12.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 313,150 | $1,433 萬 | 0.4% | +15,623+5.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 500,549 | $1,417 萬 | 0.4% | +41,253+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 662,497 | $1,394 萬 | 0.4% | +11,254+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,924 | $1,340 萬 | 0.4% | +672+1.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,512 | $1,280 萬 | 0.4% | +10,899+8.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 208,579 | $1,227 萬 | 0.4% | −5,379−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 245,959 | $1,151 萬 | 0.4% | +52,181+26.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 192,639 | $1,140 萬 | 0.4% | +9,053+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 76,535 | $1,119 萬 | 0.3% | +1,844+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,173 | $1,116 萬 | 0.3% | +4,213+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 184,635 | $1,075 萬 | 0.3% | +17,614+10.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,883 | $1,058 萬 | 0.3% | +4,314+4.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,335 | $1,030 萬 | 0.3% | +4,464+8.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,388 | $1,002 萬 | 0.3% | −711−1.7% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 338,776 | $987.9 萬 | 0.3% | +17,810+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,214 | $987.5 萬 | 0.3% | +2,187+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,680 | $962.7 萬 | 0.3% | +2,290+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 196,868 | $959.5 萬 | 0.3% | +25,256+14.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 241,665 | $938.9 萬 | 0.3% | +22,577+10.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 213,569 | $857.3 萬 | 0.3% | +12,917+6.4% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 234,336 | $853.2 萬 | 0.3% | +11,084+5.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,408 | $851.7 萬 | 0.3% | +574+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,426 | $844.8 萬 | 0.3% | +4,557+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,756 | $844.4 萬 | 0.3% | +1,308+6.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,167 | $838.1 萬 | 0.3% | −1,877−6.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 92,532 | $794.5 萬 | 0.2% | −12,195−11.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 256,247 | $769.5 萬 | 0.2% | +10,956+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 188,407 | $767.8 萬 | 0.2% | −3,421−1.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 233,572 | $753.3 萬 | 0.2% | +12,284+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 165,585 | $751.9 萬 | 0.2% | +681+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,801 | $751.3 萬 | 0.2% | +964+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,772 | $739.5 萬 | 0.2% | +1,568+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 160,866 | $731.3 萬 | 0.2% | +39,593+32.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,272 | $727.3 萬 | 0.2% | +3,792+9.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 129,912 | $722.1 萬 | 0.2% | +104+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,330 | $695.1 萬 | 0.2% | +562+14.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,708 | $694.7 萬 | 0.2% | −7,245−19.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 235,381 | $680.6 萬 | 0.2% | +713+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,442 | $677.8 萬 | 0.2% | +1,644+13.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 127,075 | $674.0 萬 | 0.2% | +7,937+6.7% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 194,915 | $659.4 萬 | 0.2% | +611+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,890 | $646.2 萬 | 0.2% | +14,019+24.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 52,006 | $643.8 萬 | 0.2% | +356+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,923 | $641.7 萬 | 0.2% | +756+0.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 46,836 | $641.0 萬 | 0.2% | +1,164+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,600 | $606.5 萬 | 0.2% | +4,163+6.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,641 | $602.3 萬 | 0.2% | +1,287+6.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,084 | $602.1 萬 | 0.2% | +799+12.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 178,852 | $601.8 萬 | 0.2% | +4,104+2.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,442 | $597.8 萬 | 0.2% | −7,709−6.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,058 | $586.1 萬 | 0.2% | +2,957+5.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,871 | $584.6 萬 | 0.2% | +2,656+9.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,466 | $582.1 萬 | 0.2% | −274−4.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 297,755 | $560.1 萬 | 0.2% | +31,040+11.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（47 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 96,884 | $499.1 萬 | 0.2% | – |
| LKQLKQ Corp | COM | 35,756 | $191.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 29,279 | $96.2 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 10,314 | $83.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,369 | $78.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 25,771 | $76.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,433 | $66.3 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,977 | $55.3 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 10,862 | $51.3 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,276 | $44.2 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,809 | $41.4 萬 | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 16,707 | $39.7 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,471 | $39.5 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,200 | $39.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,758 | $38.6 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,243 | $32.6 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,467 | $32.5 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 5,159 | $31.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,226 | $31.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 10,779 | $30.3 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,459 | $29.9 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,200 | $28.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 726 | $28.4 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,450 | $27.0 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,328 | $27.0 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,583 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,990 | $24.1 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,175 | $23.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 9,125 | $23.1 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 15,567 | $22.3 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 6,123 | $22.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,278 | $22.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 634 | $21.8 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,244 | $21.8 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 605 | $21.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,774 | $21.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 813 | $21.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,063 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 4,741 | $20.8 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,670 | $20.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,399 | $20.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,582 | $20.2 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,724 | $20.1 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 11,339 | $15.9 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,200 | $2.80 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 16,414 | $3,291 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 13,255 | $1,271 | <0.1% | 歷史 |