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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/12
SEC
Wealthcare Advisory Partners LLC 在 2024 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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,089$4,376<0.1%+13,089新進歷史
DFLIDragonfly Energy Holdings Corp.COM10,000$8,459<0.1%+10,000新進歷史
BLUEbluebird bio, Inc.COM17,791$1.75 萬<0.1%+17,791新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT13,154$4.37 萬<0.1%+13,154新進–
SIRISirius XM Holdings Inc.COM16,670$4.72 萬<0.1%−758−4.3%減碼歷史
Flagstar Bank, National Association649445103COM15,351$4.94 萬<0.1%−365−2.3%減碼–
TEITempleton Emerging Markets Income FundCOM10,836$5.78 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,131$6.02 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM16,824$6.65 萬<0.1%+2,445+17.0%加碼歷史
PSECProspect Capital CorpCOM14,834$8.20 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT18,230$9.95 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM253,100$10.1 萬<0.1%+1000.0%加碼歷史
AGNCAGNC Investment Corp.REIT11,676$11.1 萬<0.1%−660−5.4%減碼歷史
RWTRedwood Trust IncCOM17,725$11.5 萬<0.1%+25+0.1%加碼歷史
USALiberty All Star Equity FundSH BEN INT18,331$12.5 萬<0.1%+365+2.0%加碼歷史
RKTRocket Companies, Inc.Stock10,234$14.0 萬<0.1%−142−1.4%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,000$14.5 萬<0.1%−2,688−21.2%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM10,028$14.6 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,140$15.2 萬<0.1%+15+0.1%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF11,506$15.4 萬<0.1%−1,275−10.0%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT13,997$15.7 萬<0.1%+1,119+8.7%加碼–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU17,500$17.1 萬<0.1%−5,720−24.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM23,079$18.1 萬<0.1%+148+0.6%加碼歷史
TCPCBlackRock TCP Capital Corp.COM16,838$18.2 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM12,110$19.1 萬<0.1%+1,805+17.5%加碼歷史
SOFISoFi Technologies, Inc.Stock29,880$19.8 萬<0.1%+3,214+12.1%加碼歷史
EIMEaton Vance Municipal Bond FundCOM18,716$19.8 萬<0.1%−1,300−6.5%減碼歷史
ADMArcher-Daniels-Midland CoStock3,310$20.0 萬<0.1%+3,310新進歷史
CBSHCommerce Bancshares IncStock3,593$20.0 萬<0.1%+3,593新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,748$20.1 萬<0.1%+3,748新進–
Virtus ETF Tr II92790A405SEIX SR LN ETF8,416$20.1 萬<0.1%+8,416新進–
iShares Tr464287739U.S. REAL ES ETF2,289$20.1 萬<0.1%+2,289新進–
Valkyrie ETF Trust II91917A207BITCOIN MINERS9,500$20.1 萬<0.1%+9,500新進–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,111$20.2 萬<0.1%−90−1.5%減碼–
MRNAModerna, Inc.Stock1,700$20.2 萬<0.1%+1,700新進歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,307$20.2 萬<0.1%+2,307新進–
BKNGBooking Holdings Inc.Stock51$20.2 萬<0.1%+51新進歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,876$20.3 萬<0.1%+103+1.8%加碼–
TRIThomson Reuters CorpCOM NO PAR1,211$20.4 萬<0.1%+1,211新進歷史
STAGSTAG Industrial, Inc.COM5,665$20.4 萬<0.1%+5,665新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT12,200$20.5 萬<0.1%+12,200新進歷史
iShares Tr464288257MSCI ACWI ETF1,848$20.8 萬<0.1%+1,848新進–
CCICrown Castle Inc.REIT2,133$20.8 萬<0.1%+2,133新進歷史
iShares Tr464287770U.S. FIN SVC ETF3,209$20.9 萬<0.1%+3,209新進–
BNTXBioNTech SESPONSORED ADS2,621$21.1 萬<0.1%00.0%不變歷史
Flexshares Tr33939L688STOX GLB INDEX1,286$21.2 萬<0.1%+1,286新進–
iShares Tr46429B655FLTG RATE NT ETF4,166$21.3 萬<0.1%−1,474−26.1%減碼–
AAgilent Technologies, Inc.COM1,642$21.3 萬<0.1%+1,642新進歷史
AMPAmeriprise Financial IncCOM499$21.3 萬<0.1%+499新進歷史
UCBUnited Community Banks IncCOM8,403$21.4 萬<0.1%+44+0.5%加碼歷史
APHAmphenol CorpCL A3,188$21.5 萬<0.1%+3,188新進歷史
Vanguard World FD921910725ESG INTL STK ETF3,763$21.5 萬<0.1%+3,763新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF7,315$21.6 萬<0.1%+142+2.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,650$21.7 萬<0.1%−15,388−73.1%減碼–
Paramount Global92556H206CL B20,977$21.8 萬<0.1%+1,235+6.3%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,673$21.8 萬<0.1%+6,673新進歷史
iShares Tr46435U192GENOMICS IMMUN9,486$21.9 萬<0.1%−386−3.9%減碼–
JCIJohnson Controls International plcStock3,318$22.1 萬<0.1%−72−2.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,383$22.1 萬<0.1%−477−9.8%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF892$22.1 萬<0.1%00.0%不變–
FXNCFirst National CorpCOM14,528$22.1 萬<0.1%+14,528新進歷史
BSXBoston Scientific CorpStock2,867$22.1 萬<0.1%+2,867新進歷史
LOANManhattan Bridge Capital, IncREIT42,986$22.1 萬<0.1%−2,361−5.2%減碼歷史
WisdomTree Tr97717Y808YIELD ENHANCED4,716$22.1 萬<0.1%−5,660−54.5%減碼–
SPDR Index Shs FDS78463X194SST SPDR MSCI6,444$22.2 萬<0.1%+6,444新進–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT10,102$22.4 萬<0.1%−6,036−37.4%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,405$22.5 萬<0.1%+9,405新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,880$22.6 萬<0.1%−1,284−30.8%減碼–
DDOGDatadog, Inc.CL A COM1,749$22.7 萬<0.1%+1,749新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,639$23.0 萬<0.1%−622−11.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS4,486$23.0 萬<0.1%+4,486新進–
Sprott ETF Trust85210B102GOLD MINERS ETF8,683$23.2 萬<0.1%−1,534−15.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,454$23.2 萬<0.1%−1,013−13.6%減碼–
EDConsolidated Edison IncStock2,601$23.3 萬<0.1%+235+9.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,041$23.4 萬<0.1%+29+2.9%加碼歷史
DDDuPont de Nemours, Inc.COM2,909$23.4 萬<0.1%−4−0.1%減碼歷史
MSMorgan StanleyStock2,418$23.5 萬<0.1%+47+2.0%加碼歷史
WMBWilliams Companies, Inc.COM5,530$23.5 萬<0.1%+5,530新進歷史
NUENucor CorpCOM1,488$23.5 萬<0.1%+103+7.4%加碼歷史
DTEDte Energy CoCOM2,128$23.6 萬<0.1%+119+5.9%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF7,861$23.6 萬<0.1%+153+2.0%加碼–
FISVFiserv IncStock1,592$23.7 萬<0.1%+4+0.3%加碼歷史
NLOPNet Lease Office PropertiesCOM9,669$23.8 萬<0.1%+9,669新進歷史
NLYAnnaly Capital Management IncREIT12,572$24.0 萬<0.1%+704+5.9%加碼歷史
BBYBest Buy Co IncStock2,863$24.1 萬<0.1%+2,863新進歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,946$24.2 萬<0.1%−123−3.0%減碼–
Flexshares Tr33939L696STOX US ESG SLCT1,890$24.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,377$24.4 萬<0.1%00.0%不變–
FVRRFiverr International Ltd.ORD SHS10,540$24.7 萬<0.1%+10,540新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,453$24.8 萬<0.1%+55+2.3%加碼–
GHGuardant Health, Inc.COM8,635$24.9 萬<0.1%+8,635新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,834$25.2 萬<0.1%−317−6.2%減碼–
ICEIntercontinental Exchange, Inc.Stock1,854$25.4 萬<0.1%+39+2.1%加碼歷史
RITMRithm Capital Corp.REIT23,322$25.4 萬<0.1%+5,545+31.2%加碼歷史
WECWec Energy Group, Inc.Stock3,252$25.5 萬<0.1%+3,252新進歷史
SAPSAP SEADR1,271$25.6 萬<0.1%+1,271新進歷史
OHIOmega Healthcare Investors IncCOM7,507$25.7 萬<0.1%−628−7.7%減碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD14,177$25.8 萬<0.1%+14,177新進–
BDXBecton Dickinson & CoStock1,109$25.9 萬<0.1%−1,650−59.8%減碼歷史
iShares Tr464288836U.S. PHARMA ETF3,909$25.9 萬<0.1%+7+0.2%加碼–

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。

Wealthcare Advisory Partners LLC 在 2024 年第 1 季之後清倉的部位
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 Tr46428951110+ YR INVST GRD96,884$499.1 萬0.2%–
LKQLKQ CorpCOM35,756$191.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL29,279$96.2 萬<0.1%–
SYYSysco CorpStock10,314$83.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock7,369$78.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock25,771$76.4 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,433$66.3 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF7,977$55.3 萬<0.1%–
MGMMGM Resorts InternationalStock10,862$51.3 萬<0.1%歷史
iShares Tr464287192US TRSPRTION6,276$44.2 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,809$41.4 萬<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET16,707$39.7 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD5,471$39.5 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,200$39.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN16,758$38.6 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,243$32.6 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF15,467$32.5 萬<0.1%–
TWLOTwilio IncCL A5,159$31.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A3,226$31.4 萬<0.1%歷史
BENFranklin Templeton IncCOM10,779$30.3 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,459$29.9 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT4,200$28.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock726$28.4 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF5,450$27.0 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD2,328$27.0 萬<0.1%–
CLXClorox CoStock1,583$24.2 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF1,990$24.1 萬<0.1%–
FANGDiamondback Energy, Inc.Stock1,175$23.3 萬<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG9,125$23.1 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI15,567$22.3 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM6,123$22.0 萬<0.1%歷史
CECelanese CorpStock1,278$22.0 萬<0.1%歷史
WATWaters CorpCOM634$21.8 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,244$21.8 萬<0.1%–
MDBMongoDB, Inc.CL A605$21.7 萬<0.1%歷史
KHCKraft Heinz CoStock5,774$21.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM813$21.2 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,063$21.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE4,741$20.8 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,670$20.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,399$20.3 萬<0.1%–
EOGEOG Resources IncStock1,582$20.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,724$20.1 萬<0.1%歷史
AMAntero Midstream CorpStock11,339$15.9 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A14,200$2.80 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK16,414$3,291<0.1%歷史
NUTXNutex Health Inc.COM13,255$1,271<0.1%歷史