Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 887
- 較 2024 年第 3 季 +16
- 總值
- $36.0 億
- 較 2024 年第 3 季 +$9,087 萬 (+2.6%)
| 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 | 3,605,020 | $2.49 億 | 6.9% | +209,983+6.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,191,824 | $1.57 億 | 4.3% | +43,161+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,363 | $1.02 億 | 2.8% | −7,608−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348,085 | $1.01 億 | 2.8% | −9,343−2.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 898,882 | $9,043 萬 | 2.5% | +68,332+8.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,529 | $6,764 萬 | 1.9% | −2,227−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 565,380 | $6,024 萬 | 1.7% | +105,343+22.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,408,625 | $6,019 萬 | 1.7% | +185,641+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,327,012 | $5,961 萬 | 1.7% | +92,063+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 420,525 | $5,647 萬 | 1.6% | −11,174−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 214,610 | $5,374 萬 | 1.5% | −1,336−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 567,910 | $5,250 萬 | 1.5% | +47,306+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 893,367 | $4,886 萬 | 1.4% | +41,178+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,403 | $4,877 萬 | 1.4% | +2,430+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,078,366 | $4,839 萬 | 1.3% | +53,921+5.3% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 905,034 | $4,226 萬 | 1.2% | +19,666+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 93,654 | $3,948 萬 | 1.1% | −1,286−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,409,906 | $3,852 萬 | 1.1% | +60,776+4.5% | 加碼依 3 比 1 拆股換算 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 908,484 | $3,377 萬 | 0.9% | +47,916+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,026 | $3,237 萬 | 0.9% | −19,161−5.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,031 | $3,096 萬 | 0.9% | +137,935+17.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,554 | $2,991 萬 | 0.8% | +1,759+0.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 521,261 | $2,944 萬 | 0.8% | −47,116−8.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 679,868 | $2,815 萬 | 0.8% | +68,568+11.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,044,697 | $2,698 萬 | 0.7% | +19,725+1.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 561,225 | $2,684 萬 | 0.7% | −1,208−0.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 562,212 | $2,664 萬 | 0.7% | +65,244+13.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 107,818 | $2,537 萬 | 0.7% | −1,084−1.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 706,932 | $2,445 萬 | 0.7% | +40,956+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,135 | $2,422 萬 | 0.7% | −2,352−5.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 466,290 | $2,346 萬 | 0.7% | +78,181+20.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,920 | $2,284 萬 | 0.6% | −5,255−3.7% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 248,964 | $2,247 萬 | 0.6% | +12,006+5.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,276 | $2,086 萬 | 0.6% | +2,180+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 321,864 | $1,955 萬 | 0.5% | +24,465+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 88,253 | $1,936 萬 | 0.5% | −3,110−3.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 807,921 | $1,842 萬 | 0.5% | +205,066+34.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 491,212 | $1,732 萬 | 0.5% | +46,522+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 164,749 | $1,728 萬 | 0.5% | −9,182−5.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 182,934 | $1,696 萬 | 0.5% | −10,260−5.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 182,760 | $1,628 萬 | 0.5% | −8,397−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 576,617 | $1,607 萬 | 0.4% | −52,855−8.4% | 減碼依 4 比 1 拆股換算 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 557,240 | $1,598 萬 | 0.4% | +19,841+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,611 | $1,579 萬 | 0.4% | −2,924−3.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,087 | $1,532 萬 | 0.4% | +7,951+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,656 | $1,508 萬 | 0.4% | +1,131+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 695,733 | $1,466 萬 | 0.4% | +27,377+4.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,528 | $1,421 萬 | 0.4% | −951−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,785 | $1,416 萬 | 0.4% | +17,648+28.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 541,438 | $1,412 萬 | 0.4% | −12,533−2.3% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 109,656 | $1,370 萬 | 0.4% | −5,192−4.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 432,418 | $1,359 萬 | 0.4% | +26,339+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 234,438 | $1,349 萬 | 0.4% | +10,910+4.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 293,749 | $1,340 萬 | 0.4% | −13,080−4.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 260,305 | $1,298 萬 | 0.4% | +94,923+57.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,991 | $1,274 萬 | 0.4% | +10,520+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,520 | $1,259 萬 | 0.3% | −1,697−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 209,783 | $1,217 萬 | 0.3% | +9,308+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,865 | $1,208 萬 | 0.3% | −26,259−11.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 229,018 | $1,161 萬 | 0.3% | +51,865+29.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 208,172 | $1,154 萬 | 0.3% | +20,572+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,083 | $1,153 萬 | 0.3% | +1,252+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 36,300 | $1,147 萬 | 0.3% | +386+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,170 | $1,141 萬 | 0.3% | −538−2.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 253,390 | $1,099 萬 | 0.3% | +535+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,142 | $1,099 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,727 | $1,098 萬 | 0.3% | +1,933+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,907 | $1,080 萬 | 0.3% | +342+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 72,350 | $1,046 萬 | 0.3% | −4,315−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,758 | $1,037 萬 | 0.3% | −805−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 221,873 | $1,033 萬 | 0.3% | −2,624−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,838 | $1,030 萬 | 0.3% | −1,946−3.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 262,079 | $1,013 萬 | 0.3% | +12,737+5.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 43,460 | $1,008 萬 | 0.3% | +170+0.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 167,263 | $997.9 萬 | 0.3% | +3,192+1.9% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 279,579 | $982.2 萬 | 0.3% | +37,026+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 208,167 | $949.7 萬 | 0.3% | +11,093+5.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 146,266 | $943.0 萬 | 0.3% | +2,313+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,932 | $887.2 萬 | 0.2% | −2,392−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 83,813 | $885.1 萬 | 0.2% | +24,897+42.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,096 | $859.2 萬 | 0.2% | +1,170+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,654 | $858.7 萬 | 0.2% | −1,158−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 169,717 | $852.0 萬 | 0.2% | +1,031+0.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 437,511 | $847.0 萬 | 0.2% | +22,537+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,169 | $829.6 萬 | 0.2% | +530+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,102 | $820.8 萬 | 0.2% | −88,233−19.9% | 減碼依 3 比 1 拆股換算 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 233,757 | $817.4 萬 | 0.2% | +3,590+1.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 176,402 | $816.6 萬 | 0.2% | +27,196+18.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 98,056 | $793.6 萬 | 0.2% | +37,268+61.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,104 | $771.1 萬 | 0.2% | +1,761+2.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 131,195 | $769.3 萬 | 0.2% | −102−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 43,238 | $768.3 萬 | 0.2% | −53−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,744 | $752.2 萬 | 0.2% | −508−5.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 336,719 | $747.5 萬 | 0.2% | +119,974+55.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 58,003 | $731.4 萬 | 0.2% | +10,041+20.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,237 | $699.5 萬 | 0.2% | +2,556+8.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 193,114 | $692.3 萬 | 0.2% | +49,272+34.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,734 | $691.2 萬 | 0.2% | −5,291−3.9% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 241,089 | $677.5 萬 | 0.2% | −19,841−7.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 40,970 | $676.7 萬 | 0.2% | −3,521−7.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（54 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 29,487 | $527.3 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 64,150 | $299.3 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 52,894 | $184.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,408 | $71.7 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 1,736 | $66.6 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 7,597 | $54.7 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,500 | $42.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,451 | $42.5 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 1,417 | $40.8 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 13,465 | $39.9 萬 | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,251 | $37.5 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 15,724 | $36.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 11,544 | $36.0 萬 | <0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 11,291 | $35.3 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,830 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,449 | $34.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,688 | $34.1 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,107 | $32.8 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 9,245 | $31.7 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,264 | $31.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 12,340 | $28.5 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 4,776 | $27.8 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,620 | $26.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,595 | $25.1 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,828 | $24.5 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,175 | $23.6 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,521 | $23.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 562 | $22.8 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,746 | $22.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,808 | $21.7 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 10,914 | $21.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 892 | $21.4 萬 | <0.1% | – |
| LENLennar Corp | CL A | 1,138 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,186 | $20.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,958 | $20.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,405 | $20.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,645 | $20.8 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,656 | $20.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,211 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,374 | $20.6 萬 | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 10,825 | $20.6 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,103 | $20.5 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 8,919 | $20.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,149 | $20.2 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 447 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 4,919 | $20.0 萬 | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 16,373 | $13.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,040 | $13.2 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 16,050 | $9.04 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 12,892 | $7.52 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,039 | $7.14 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 12,916 | $4.28 萬 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,284 | $2.51 萬 | <0.1% | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 10,471 | $5,550 | <0.1% | 歷史 |