Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 969
- 較 2025 年第 1 季 +66
- 總值
- $43.8 億
- 較 2025 年第 1 季 +$6.56 億 (+17.6%)
| 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 | 4,299,447 | $3.13 億 | 7.1% | +536,385+14.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,603,310 | $1.95 億 | 4.4% | +429,954+19.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 376,386 | $1.14 億 | 2.6% | +5,684+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,976 | $1.07 億 | 2.5% | +1,408+0.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,023,587 | $1.05 億 | 2.4% | +89,905+9.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,195 | $8,248 萬 | 1.9% | +36,023+33.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,629,859 | $6,943 萬 | 1.6% | +249,130+18.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 430,802 | $6,806 萬 | 1.6% | +17,669+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,385,485 | $6,107 萬 | 1.4% | +161,631+7.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 636,093 | $6,092 萬 | 1.4% | +17,915+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,325,768 | $6,065 萬 | 1.4% | +178,284+15.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 105,862 | $5,840 萬 | 1.3% | +16,358+18.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,031,994 | $5,612 萬 | 1.3% | +94,311+10.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,428,736 | $5,121 萬 | 1.2% | +39,868+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,188,093 | $4,811 萬 | 1.1% | +101,921+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 95,565 | $4,753 萬 | 1.1% | +3,693+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 224,975 | $4,616 萬 | 1.1% | +9,275+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 920,204 | $4,607 萬 | 1.1% | +16,016+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 418,829 | $4,376 萬 | 1.0% | −135,149−24.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,783 | $3,960 萬 | 0.9% | +4,083+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 399,185 | $3,960 萬 | 0.9% | +22,929+6.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,479,211 | $3,920 萬 | 0.9% | +11,131+0.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 947,838 | $3,853 萬 | 0.9% | +67,831+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 624,076 | $3,558 萬 | 0.8% | +76,952+14.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 862,641 | $3,407 萬 | 0.8% | +326,154+60.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 657,896 | $3,147 萬 | 0.7% | +68,293+11.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 703,585 | $3,078 萬 | 0.7% | +10,742+1.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,141,633 | $3,046 萬 | 0.7% | +207,058+22.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 536,889 | $2,958 萬 | 0.7% | −1,771−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 395,017 | $2,871 萬 | 0.7% | +54,789+16.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 631,414 | $2,821 萬 | 0.6% | +215,071+51.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,184 | $2,625 萬 | 0.6% | +39,373+19.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,062,464 | $2,479 萬 | 0.6% | +82,444+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,388 | $2,458 萬 | 0.6% | +199,276+101.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 345,128 | $2,320 萬 | 0.5% | +44,823+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 728,414 | $2,265 萬 | 0.5% | −6,392−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,846 | $2,248 萬 | 0.5% | +25,308+29.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 482,877 | $2,237 萬 | 0.5% | +52,164+12.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 444,514 | $2,236 萬 | 0.5% | −54,630−10.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 240,820 | $2,194 萬 | 0.5% | +116,302+93.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 99,702 | $2,187 萬 | 0.5% | +9,267+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,912 | $2,155 萬 | 0.5% | −14,323−10.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 970,098 | $2,029 萬 | 0.5% | +48,096+5.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 80,605 | $1,987 萬 | 0.5% | +44,504+123.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 677,934 | $1,980 萬 | 0.5% | +76,051+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 182,430 | $1,965 萬 | 0.4% | +14,251+8.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,110 | $1,956 萬 | 0.4% | +40,769+37.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 205,235 | $1,925 萬 | 0.4% | +14,751+7.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 627,875 | $1,838 萬 | 0.4% | +19,564+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,204 | $1,748 萬 | 0.4% | +5,143+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,208 | $1,642 萬 | 0.4% | −1,032−0.8% | 減碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 180,037 | $1,636 萬 | 0.4% | −62,364−25.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 324,665 | $1,623 萬 | 0.4% | −64,688−16.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,485 | $1,609 萬 | 0.4% | +3,080+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 282,659 | $1,607 萬 | 0.4% | +38,911+16.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 243,773 | $1,591 萬 | 0.4% | +80,844+49.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,149 | $1,567 萬 | 0.4% | +6,639+16.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,128 | $1,540 萬 | 0.4% | +7,476+27.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,673 | $1,530 萬 | 0.3% | +8,601+18.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 467,315 | $1,499 萬 | 0.3% | −3,305−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 165,396 | $1,473 萬 | 0.3% | −2,429−1.4% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 164,990 | $1,466 萬 | 0.3% | +112,488+214.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,028 | $1,394 萬 | 0.3% | +1,421+3.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 219,985 | $1,389 萬 | 0.3% | +13,221+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 257,796 | $1,349 萬 | 0.3% | +28,752+12.6% | 加碼 | – |
| VVisa Inc. | Stock | 37,601 | $1,335 萬 | 0.3% | +1,038+2.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 262,746 | $1,333 萬 | 0.3% | −7,240−2.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 48,134 | $1,327 萬 | 0.3% | +2,736+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,686 | $1,248 萬 | 0.3% | +550+2.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 488,158 | $1,237 萬 | 0.3% | −53,546−9.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 180,047 | $1,220 萬 | 0.3% | +116,155+181.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 240,816 | $1,198 萬 | 0.3% | +10,134+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 112,576 | $1,188 萬 | 0.3% | +19,983+21.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 108,418 | $1,169 萬 | 0.3% | +3,821+3.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,328 | $1,158 萬 | 0.3% | +91,568+79.8% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 281,979 | $1,156 萬 | 0.3% | −1,230−0.4% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 276,896 | $1,146 萬 | 0.3% | +276,896 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,750 | $1,111 萬 | 0.3% | +3,611+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,258 | $1,108 萬 | 0.3% | +125,735+318.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,898 | $1,100 萬 | 0.3% | +1,001+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,452 | $1,091 萬 | 0.2% | +396+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,121 | $1,077 萬 | 0.2% | +4,246+7.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 387,422 | $1,051 萬 | 0.2% | +143,229+58.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 424,364 | $1,037 萬 | 0.2% | +74,883+21.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,488 | $1,000 萬 | 0.2% | +26,633+107.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 437,070 | $983.4 萬 | 0.2% | +55,512+14.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,676 | $978.7 萬 | 0.2% | +2,388+2.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 264,366 | $976.3 萬 | 0.2% | +29,854+12.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 337,108 | $968.8 萬 | 0.2% | +337,108 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 195,667 | $959.4 萬 | 0.2% | +3,193+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,173 | $957.7 萬 | 0.2% | +5,761+15.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,299 | $957.1 萬 | 0.2% | +2,508+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 270,260 | $953.5 萬 | 0.2% | +9,234+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,235 | $942.9 萬 | 0.2% | +8,550+29.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,694 | $935.9 萬 | 0.2% | +16,847+19.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 186,440 | $934.8 萬 | 0.2% | +50,576+37.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 211,369 | $908.7 萬 | 0.2% | −19,335−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,336 | $905.9 萬 | 0.2% | +4,637+27.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 206,427 | $899.6 萬 | 0.2% | +76,997+59.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,474 | $888.1 萬 | 0.2% | +9,095+32.0% | 加碼 | – |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 144,011 | $992.1 萬 | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,302 | $111.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 42,716 | $101.9 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,191 | $101.4 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 28,470 | $74.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 30,147 | $66.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,217 | $41.1 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,247 | $40.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,688 | $38.2 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,052 | $35.5 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,332 | $34.8 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,718 | $34.6 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,606 | $32.7 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,383 | $32.2 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,467 | $31.6 萬 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 12,744 | $30.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,764 | $29.7 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,759 | $29.5 萬 | <0.1% | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 11,464 | $28.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,268 | $26.6 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,259 | $25.4 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,256 | $25.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,284 | $25.2 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,420 | $23.6 萬 | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,636 | $22.6 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 2,680 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,872 | $21.4 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,582 | $21.3 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,723 | $21.3 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,432 | $20.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,754 | $20.6 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,614 | $20.2 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,782 | $20.0 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,369 | $12.1 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,330 | $10.3 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,022 | $6.86 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,131 | $5.85 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,327 | $4.40 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 10,000 | $1.36 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 10,848 | $1,820 | <0.1% | 歷史 |