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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 7,315 | $670.2 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,708 | $668.0 萬 | 0.2% | +1,486+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 67,463 | $664.3 萬 | 0.2% | +12,254+22.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,481 | $661.4 萬 | 0.2% | +5,264+6.4% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 177,767 | $659.3 萬 | 0.2% | −13,892−7.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 71,979 | $650.3 萬 | 0.2% | −1,503−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 194,795 | $649.4 萬 | 0.2% | +11,034+6.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,507 | $644.6 萬 | 0.2% | −2,231−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,158 | $631.5 萬 | 0.2% | −1,550−5.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 338,334 | $620.5 萬 | 0.2% | +29,245+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,413 | $619.0 萬 | 0.2% | +183+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 55,450 | $617.5 萬 | 0.2% | +1,774+3.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 167,145 | $607.7 萬 | 0.2% | −19,070−10.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,903 | $607.6 萬 | 0.2% | +58+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,979 | $599.4 萬 | 0.2% | +5,710+8.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,447 | $591.9 萬 | 0.2% | +47,470+66.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,689 | $590.0 萬 | 0.2% | +10,403+9.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 106,537 | $589.7 萬 | 0.2% | +7,946+8.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,552 | $588.6 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 134,220 | $585.7 萬 | 0.2% | −18,482−12.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 35,072 | $584.4 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 83,939 | $570.8 萬 | 0.2% | +29,413+53.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 58,133 | $569.2 萬 | 0.2% | +16,265+38.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,831 | $564.3 萬 | 0.2% | −210−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 33,414 | $560.2 萬 | 0.2% | −188−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,432 | $551.2 萬 | 0.2% | −1,542−1.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.2% | −1−11.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,617 | $543.9 萬 | 0.2% | +1,324+5.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 219,009 | $540.3 萬 | 0.2% | +19,230+9.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,830 | $538.0 萬 | 0.1% | +214+1.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 105,254 | $527.4 萬 | 0.1% | +27,918+36.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,054 | $527.2 萬 | 0.1% | −2,989−18.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 195,426 | $526.1 萬 | 0.1% | +10,482+5.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 87,407 | $516.9 萬 | 0.1% | +15,580+21.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,519 | $511.1 萬 | 0.1% | +139+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 20,058 | $508.9 萬 | 0.1% | −1,780−8.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,382 | $508.5 萬 | 0.1% | −2,689−2.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,991 | $503.7 萬 | 0.1% | −15,057−13.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,921 | $502.7 萬 | 0.1% | −107−0.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 88,701 | $500.1 萬 | 0.1% | +21,985+33.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 100,010 | $494.0 萬 | 0.1% | +5,844+6.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,871 | $489.4 萬 | 0.1% | +278+3.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 27,774 | $478.9 萬 | 0.1% | +959+3.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,564 | $475.1 萬 | 0.1% | +10,382+9.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,942 | $462.4 萬 | 0.1% | +1,708+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,701 | $452.8 萬 | 0.1% | +4,194+28.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 53,852 | $443.3 萬 | 0.1% | −1,254−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,729 | $442.4 萬 | 0.1% | +2,151+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,670 | $438.2 萬 | 0.1% | −381−1.6% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 49,738 | $435.4 萬 | 0.1% | +21,740+77.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 43,232 | $428.6 萬 | 0.1% | +862+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188,365 | $427.6 萬 | 0.1% | −9,347−4.7% | 減碼依 3 比 1 拆股換算 | – |
| WMWaste Management Inc | Stock | 20,937 | $422.5 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 79,457 | $412.5 萬 | 0.1% | +5,179+7.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 155,044 | $411.3 萬 | 0.1% | +2,324+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 132,993 | $410.7 萬 | 0.1% | +3,445+2.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,608 | $409.1 萬 | 0.1% | +61+0.3% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 137,736 | $407.7 萬 | 0.1% | +12,243+9.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,138 | $403.4 萬 | 0.1% | +12,166+13.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,216 | $402.0 萬 | 0.1% | +4,222+7.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,572 | $400.1 萬 | 0.1% | −2,310−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 26,659 | $386.1 萬 | 0.1% | +1,966+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,739 | $384.8 萬 | 0.1% | +427+3.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,752 | $384.8 萬 | 0.1% | −619−1.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,521 | $383.5 萬 | 0.1% | −399−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 94,994 | $379.9 萬 | 0.1% | −6,710−6.6% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 28,619 | $379.1 萬 | 0.1% | +704+2.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 132,017 | $373.9 萬 | 0.1% | +40,415+44.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 30,712 | $371.0 萬 | 0.1% | +134+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,567 | $361.9 萬 | 0.1% | +1,014+3.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81,006 | $356.5 萬 | 0.1% | −43,885−35.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,001 | $356.3 萬 | 0.1% | −740−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,607 | $347.9 萬 | 0.1% | +286+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 101,181 | $347.6 萬 | 0.1% | −2,924−2.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,313 | $347.0 萬 | 0.1% | +416+3.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,215 | $344.8 萬 | 0.1% | +1,152+2.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,458 | $342.8 萬 | 0.1% | −14,782−30.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,206 | $341.1 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,058 | $336.2 萬 | 0.1% | +161+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,976 | $334.9 萬 | 0.1% | −133−0.9% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 90,057 | $333.8 萬 | 0.1% | +6,684+8.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 28,239 | $331.9 萬 | 0.1% | −291−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 64,873 | $330.7 萬 | 0.1% | −4,111−6.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,201 | $330.2 萬 | 0.1% | −281−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 21,167 | $325.2 萬 | 0.1% | −520−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 113,088 | $324.4 萬 | 0.1% | +9,601+9.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,681 | $323.6 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 643,740 | $322.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,037 | $320.4 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,722 | $319.0 萬 | 0.1% | −1,287−6.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,525 | $316.4 萬 | 0.1% | +48,449+58.3% | 加碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,794 | $313.6 萬 | 0.1% | −2,691−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,709 | $309.4 萬 | 0.1% | −8,767−6.8% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 16,463 | $309.2 萬 | 0.1% | +395+2.5% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 81,849 | $309.2 萬 | 0.1% | +2,312+2.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 62,046 | $306.8 萬 | 0.1% | +41,190+197.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,800 | $305.7 萬 | 0.1% | −1,125−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,238 | $304.9 萬 | 0.1% | −1,003−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,431 | $304.1 萬 | 0.1% | −16,777−30.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 30,325 | $303.6 萬 | 0.1% | +2,055+7.3% | 加碼 | – |
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 |