Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 903
- 較 2024 年第 4 季 +16
- 總值
- $37.3 億
- 較 2024 年第 4 季 +$1.27 億 (+3.5%)
| 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 | 3,763,062 | $2.47 億 | 6.6% | +158,042+4.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,173,356 | $1.48 億 | 4.0% | −18,468−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370,702 | $1.02 億 | 2.7% | +22,617+6.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 933,682 | $9,661 萬 | 2.6% | +34,800+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,568 | $9,653 萬 | 2.6% | −795−0.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 618,178 | $5,896 萬 | 1.6% | +50,268+8.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 553,978 | $5,841 萬 | 1.6% | −11,402−2.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,223,854 | $5,680 萬 | 1.5% | −184,771−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,380,729 | $5,628 萬 | 1.5% | +53,717+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,172 | $5,610 萬 | 1.5% | −16,357−13.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,147,484 | $5,238 萬 | 1.4% | +69,118+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 937,683 | $4,799 萬 | 1.3% | +44,316+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 215,700 | $4,791 萬 | 1.3% | +1,090+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,388,868 | $4,582 萬 | 1.2% | +681,936+96.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 413,133 | $4,478 萬 | 1.2% | −7,392−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,504 | $4,197 萬 | 1.1% | −5,899−6.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,468,080 | $4,105 萬 | 1.1% | +58,174+4.1% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 904,188 | $4,097 萬 | 1.1% | −846−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,086,172 | $3,955 萬 | 1.1% | +179,141+19.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 736,545 | $3,741 萬 | 1.0% | +699,992+1,915.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376,256 | $3,722 萬 | 1.0% | +42,230+12.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,872 | $3,449 萬 | 0.9% | −1,782−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,700 | $3,355 萬 | 0.9% | +18,565+45.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 880,007 | $3,014 萬 | 0.8% | −28,477−3.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 692,843 | $3,000 萬 | 0.8% | +12,975+1.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 538,660 | $2,950 萬 | 0.8% | +17,399+3.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 589,603 | $2,807 萬 | 0.8% | +27,391+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,124 | $2,781 萬 | 0.7% | −14,101−2.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 934,575 | $2,513 萬 | 0.7% | −110,122−10.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 499,144 | $2,512 萬 | 0.7% | +32,854+7.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,235 | $2,353 萬 | 0.6% | +1,315+1.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 980,020 | $2,267 萬 | 0.6% | +172,099+21.3% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 242,401 | $2,200 萬 | 0.6% | −6,563−2.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 340,228 | $2,161 萬 | 0.6% | +18,364+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,811 | $2,100 萬 | 0.6% | −58,743−22.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 734,806 | $2,041 萬 | 0.5% | +615,097+513.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 430,713 | $1,984 萬 | 0.5% | +222,546+106.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 389,353 | $1,947 萬 | 0.5% | +129,048+49.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 536,487 | $1,912 萬 | 0.5% | +45,275+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 922,002 | $1,909 萬 | 0.5% | +226,269+32.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 416,343 | $1,876 萬 | 0.5% | +122,594+41.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 300,305 | $1,822 萬 | 0.5% | −62,971−17.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 608,311 | $1,756 萬 | 0.5% | +51,071+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 90,435 | $1,721 萬 | 0.5% | +2,182+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 168,179 | $1,680 萬 | 0.5% | +3,430+2.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 190,484 | $1,676 萬 | 0.4% | +7,550+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,538 | $1,640 萬 | 0.4% | +3,927+4.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,240 | $1,602 萬 | 0.4% | +4,153+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,061 | $1,577 萬 | 0.4% | +10,276+12.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,825 | $1,519 萬 | 0.4% | −14,935−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 601,883 | $1,507 萬 | 0.4% | +25,266+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,608 | $1,495 萬 | 0.4% | −6,048−2.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 470,620 | $1,477 萬 | 0.4% | +38,202+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 535,683 | $1,424 萬 | 0.4% | −5,755−1.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 108,341 | $1,396 萬 | 0.4% | −1,315−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,748 | $1,393 萬 | 0.4% | +9,310+4.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 269,986 | $1,369 萬 | 0.4% | +40,968+17.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,607 | $1,342 萬 | 0.4% | +79+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,136 | $1,339 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 541,704 | $1,303 萬 | 0.3% | +418,273+338.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,405 | $1,285 萬 | 0.3% | −115−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,563 | $1,281 萬 | 0.3% | +263+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,597 | $1,244 萬 | 0.3% | +2,455+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,510 | $1,212 萬 | 0.3% | +12,856+48.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,072 | $1,192 萬 | 0.3% | +5,165+12.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 71,056 | $1,178 萬 | 0.3% | −1,294−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 229,044 | $1,170 萬 | 0.3% | +14,317+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,112 | $1,150 萬 | 0.3% | +3,247+1.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 230,682 | $1,147 萬 | 0.3% | +111,235+93.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 206,764 | $1,139 萬 | 0.3% | −1,408−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 124,518 | $1,085 萬 | 0.3% | −7,473−5.7% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 283,209 | $1,076 萬 | 0.3% | +3,630+1.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 267,788 | $1,030 萬 | 0.3% | +5,709+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,652 | $1,025 萬 | 0.3% | −431−1.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 144,011 | $992.1 萬 | 0.3% | −2,255−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 92,593 | $977.2 萬 | 0.3% | +8,780+10.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,139 | $976.4 萬 | 0.3% | −699−1.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 230,704 | $949.3 萬 | 0.3% | −22,686−9.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 162,929 | $937.8 萬 | 0.3% | −4,334−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 43,902 | $919.8 萬 | 0.2% | +664+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,791 | $892.8 萬 | 0.2% | +13,735+14.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,875 | $879.5 萬 | 0.2% | +2,117+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 192,474 | $875.5 萬 | 0.2% | −29,399−13.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 261,026 | $874.4 萬 | 0.2% | +67,912+35.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,573 | $873.3 萬 | 0.2% | +829+8.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 381,558 | $856.6 萬 | 0.2% | +44,839+13.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,288 | $806.0 萬 | 0.2% | −644−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,897 | $801.0 萬 | 0.2% | −272−1.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 234,512 | $783.3 萬 | 0.2% | +755+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,058 | $772.5 萬 | 0.2% | −676−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,481 | $771.7 萬 | 0.2% | −4,621−1.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,101 | $761.5 萬 | 0.2% | −71,717−66.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91,658 | $760.8 萬 | 0.2% | −3,438−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 213,313 | $760.5 萬 | 0.2% | +18,518+9.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 45,398 | $760.1 萬 | 0.2% | +1,938+4.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 131,622 | $742.9 萬 | 0.2% | +427+0.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 188,896 | $733.1 萬 | 0.2% | +21,751+13.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 159,663 | $719.6 萬 | 0.2% | −16,739−9.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $718.6 萬 | 0.2% | +1+12.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 362,845 | $718.4 萬 | 0.2% | +24,511+7.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 113,603 | $261.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 18,636 | $120.2 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 12,838 | $99.8 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 36,015 | $98.9 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 50,090 | $93.5 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 61,991 | $70.5 萬 | <0.1% | – |
| KBHKB Home | COM | 10,664 | $70.1 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 4,954 | $56.8 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 6,419 | $56.3 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,163 | $46.4 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,588 | $41.3 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,193 | $39.0 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 16,136 | $38.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 22,135 | $37.8 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,867 | $34.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,836 | $32.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,705 | $31.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,037 | $29.2 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,419 | $28.9 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,127 | $27.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,179 | $27.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,882 | $26.1 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 6,276 | $25.2 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,812 | $25.0 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,378 | $24.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,924 | $23.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $23.7 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,098 | $23.0 萬 | <0.1% | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 6,010 | $23.0 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,329 | $22.6 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,141 | $22.4 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,525 | $22.3 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 5,405 | $21.9 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,552 | $21.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,199 | $21.9 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,171 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 4,393 | $21.8 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 3,129 | $21.7 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 5,137 | $21.5 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,521 | $21.4 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 1,940 | $21.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,565 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,967 | $20.9 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 918 | $20.8 萬 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 37,158 | $20.8 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,111 | $20.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,841 | $20.7 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 722 | $20.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,248 | $20.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $20.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,591 | $20.0 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 241,000 | $12.6 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,500 | $6,959 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 10,000 | $3,298 | <0.1% | 歷史 |