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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/7/22
SEC
Wealthcare Advisory Partners LLC 在 2025 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
TLRYTilray Brands, Inc.COM CL 213,055$5,410<0.1%+13,055新進歷史
ACXPAcurx Pharmaceuticals, Inc.COM11,538$5,894<0.1%+11,538新進歷史
ESPREsperion Therapeutics, Inc.COM10,000$9,844<0.1%+10,000新進歷史
VSEEVsee Health, Inc.COM14,098$1.64 萬<0.1%+14,098新進歷史
PSECProspect Capital CorpCOM10,852$3.45 萬<0.1%+438+4.2%加碼歷史
NRXSNeuraxis, INCCOM15,188$3.68 萬<0.1%+15,188新進歷史
IAUXi-80 Gold Corp.COM67,018$4.01 萬<0.1%+48,279+257.6%加碼歷史
FUBOFuboTV Inc.COM11,684$4.51 萬<0.1%+10+0.1%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,793$7.07 萬<0.1%+10,793新進歷史
PMMFranklin Managed Municipal Income TrustCOM12,018$7.19 萬<0.1%+12,018新進歷史
PTONPeloton Interactive, Inc.CL A COM10,506$7.29 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM13,627$7.45 萬<0.1%+13,627新進歷史
TCPCBlackRock TCP Capital Corp.COM10,135$7.80 萬<0.1%−367−3.5%減碼歷史
NXHNeighborhood Intelligence, Inc.COM12,472$8.58 萬<0.1%−1,697−12.0%減碼歷史
RWTRedwood Trust IncCOM14,743$8.71 萬<0.1%−20.0%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,771$9.42 萬<0.1%+10,771新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,818$9.69 萬<0.1%−23−0.2%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,000$10.1 萬<0.1%+10,000新進歷史
EIMEaton Vance Municipal Bond FundCOM10,600$10.3 萬<0.1%−16,000−60.2%減碼歷史
FLGFlagstar Bank, National AssociationStock10,422$11.0 萬<0.1%+50.0%加碼歷史
PHKPIMCO High Income FundCOM SHS24,800$11.9 萬<0.1%+11,000+79.7%加碼歷史
SNAPSnap IncStock14,001$12.2 萬<0.1%−53−0.4%減碼歷史
CRNCCerence Inc.COM12,243$12.5 萬<0.1%−2,121−14.8%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT10,497$13.4 萬<0.1%+196+1.9%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,000$14.1 萬<0.1%00.0%不變歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU11,985$14.1 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT27,230$14.1 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,236$14.2 萬<0.1%+24+0.2%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM20,850$14.5 萬<0.1%+3,000+16.8%加碼歷史
USALiberty All Star Equity FundSH BEN INT22,411$15.3 萬<0.1%−161−0.7%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM18,611$16.5 萬<0.1%−3,065−14.1%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS18,273$17.3 萬<0.1%+4,815+35.8%加碼歷史
VKQInvesco Municipal TrustCOM19,029$17.4 萬<0.1%+122+0.6%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK21,832$17.8 萬<0.1%−6,243−22.2%減碼歷史
CLFCleveland-Cliffs Inc.COM24,675$18.8 萬<0.1%−6,460−20.7%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,635$20.0 萬<0.1%−286−4.8%減碼–
iShares Tr464287127MORNINGSTR US EQ2,350$20.2 萬<0.1%+2,350新進–
MWAMueller Water Products, Inc.COM SER A8,406$20.2 萬<0.1%+12+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM4,650$20.3 萬<0.1%+4,650新進–
DOVDOVER CorpCOM1,114$20.4 萬<0.1%−44−3.8%減碼歷史
Fidelity High Dividend ETF316092840ETF3,945$20.5 萬<0.1%+3,945新進–
iShares Tr46435G250HIGH YLD SYSTM B4,335$20.6 萬<0.1%+4,335新進–
ProShares Tr74347X831ULTRAPRO QQQ2,485$20.6 萬<0.1%+2,485新進–
iShares Tr46434V613CORE UNIVRSL USD4,472$20.7 萬<0.1%+4,472新進–
iShares Tr46435G474FALN ANGLS USD7,628$20.7 萬<0.1%+7,628新進–
STAGSTAG Industrial, Inc.COM5,728$20.8 萬<0.1%+15+0.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,891$20.8 萬<0.1%+1,891新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,006$21.1 萬<0.1%+1,006新進歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,348$21.1 萬<0.1%+4,348新進–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL5,860$21.1 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,192$21.2 萬<0.1%+3,192新進–
CNICanadian National Railway CoStock2,034$21.2 萬<0.1%−636−23.8%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,047$21.2 萬<0.1%−1,578−34.1%減碼–
CTVACorteva, Inc.Stock2,852$21.3 萬<0.1%+2,852新進歷史
LRNStride, Inc.COM1,465$21.3 萬<0.1%−200−12.0%減碼歷史
Paramount Global92556H206CL B16,547$21.3 萬<0.1%−842−4.8%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT20,382$21.5 萬<0.1%+746+3.8%加碼–
WATWaters CorpCOM620$21.6 萬<0.1%−15−2.4%減碼歷史
CCICrown Castle Inc.REIT2,115$21.7 萬<0.1%−2,324−52.4%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,296$21.8 萬<0.1%+10.0%加碼–
WisdomTree Tr97717W570US MIDCAP FUND3,523$21.8 萬<0.1%+3,523新進–
NNNNNN REIT, Inc.REIT5,046$21.8 萬<0.1%−1,202−19.2%減碼歷史
HCAHCA Healthcare, Inc.COM570$21.8 萬<0.1%+570新進歷史
WSMWilliams Sonoma IncCOM1,341$21.9 萬<0.1%−20−1.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,093$22.0 萬<0.1%−2,263−30.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,746$22.0 萬<0.1%−657−12.2%減碼–
WisdomTree Tr97717Y543ARTI INT INN FD8,980$22.1 萬<0.1%+8,980新進–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,251$22.1 萬<0.1%+2,251新進–
NLYAnnaly Capital Management IncREIT11,876$22.4 萬<0.1%+1,437+13.8%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,509$22.4 萬<0.1%+2,509新進–
HYTBlackRock Corporate High Yield Fund, Inc.COM22,966$22.4 萬<0.1%+22,966新進歷史
DOWDow Inc.Stock8,477$22.4 萬<0.1%+2,678+46.2%加碼歷史
TWLOTwilio IncCL A1,813$22.5 萬<0.1%+1,813新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,240$22.7 萬<0.1%+2,240新進–
CBSHCommerce Bancshares IncStock3,652$22.7 萬<0.1%+5+0.1%加碼歷史
UPSTUpstart Holdings, Inc.COM3,527$22.8 萬<0.1%+3,527新進歷史
MFCManulife Financial CorpCOM7,149$22.8 萬<0.1%+50+0.7%加碼歷史
SOFISoFi Technologies, Inc.Stock12,571$22.9 萬<0.1%+12,571新進歷史
BPBP PLCADR7,654$22.9 萬<0.1%+12+0.2%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT7,033$23.0 萬<0.1%+200+2.9%加碼歷史
ASAASA Gold & Precious Metals LtdSHS7,298$23.0 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM774$23.1 萬<0.1%−1−0.1%減碼歷史
BKRBaker Hughes CoCL A6,018$23.1 萬<0.1%+91+1.5%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT3,370$23.1 萬<0.1%+3,370新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO11,725$23.1 萬<0.1%−300−2.5%減碼–
DLRDigital Realty Trust, Inc.COM1,334$23.3 萬<0.1%+1,334新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,171$23.4 萬<0.1%+9,171新進–
ENVXEnovix CorpCOM22,640$23.4 萬<0.1%+1,714+8.2%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,100$23.4 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,529$23.5 萬<0.1%+29+1.9%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,327$23.6 萬<0.1%+8+0.1%加碼–
AGNCAGNC Investment Corp.REIT25,693$23.6 萬<0.1%+5,702+28.5%加碼歷史
Global X FDS37954Y574ADAPTIVE US5,285$23.6 萬<0.1%+5,285新進–
DLYDoubleLine Yield Opportunities FundCOM15,265$23.8 萬<0.1%+315+2.1%加碼歷史
CLXClorox CoStock1,983$23.8 萬<0.1%−367−15.6%減碼歷史
NUENucor CorpCOM1,840$23.8 萬<0.1%+1,840新進歷史
AXONAxon Enterprise, Inc.COM290$24.0 萬<0.1%+290新進歷史
CRDOCredo Technology Group Holding LtdStock2,594$24.0 萬<0.1%+2,594新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,508$24.0 萬<0.1%00.0%不變–
iShares Tr464288604MRGSTR SM CP GR4,837$24.1 萬<0.1%+4,837新進–

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。

Wealthcare Advisory Partners LLC 在 2025 年第 1 季之後清倉的部位
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 Tr46435G326CORE MSCI INTL144,011$992.1 萬0.3%–
Vanguard Emerging Markets Government Bond ETF921946885ETF17,302$111.1 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC42,716$101.9 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF37,191$101.4 萬<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI28,470$74.7 萬<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT30,147$66.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN17,217$41.1 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK18,247$40.1 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,688$38.2 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL3,052$35.5 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,332$34.8 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW9,718$34.6 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,606$32.7 萬<0.1%–
iShares Tr464288752US HOME CONS ETF3,383$32.2 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM29,467$31.6 萬<0.1%歷史
SEI Exchange Traded Funds81589A502SELECT SMALL CAP12,744$30.3 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,764$29.7 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,759$29.5 萬<0.1%–
SEI Exchange Traded Funds81589A601SELECT EMERGING11,464$28.4 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,268$26.6 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,259$25.4 萬<0.1%–
TRGPTarga Resources Corp.COM1,256$25.2 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,284$25.2 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,420$23.6 萬<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY6,636$22.6 萬<0.1%–
BNYBank of New York Mellon CorpStock2,680$22.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,872$21.4 萬<0.1%–
TERTeradyne, IncStock2,582$21.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,723$21.3 萬<0.1%歷史
INCYIncyte CorpCOM3,432$20.8 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,754$20.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,614$20.2 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,782$20.0 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS10,369$12.1 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT12,330$10.3 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR13,022$6.86 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,131$5.85 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT11,327$4.40 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS10,000$1.36 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A10,848$1,820<0.1%歷史