Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,066
- 較 2025 年第 3 季 +49
- 總值
- $50.9 億
- 較 2025 年第 3 季 +$2.90 億 (+6.0%)
| 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 | 4,330,088 | $3.47 億 | 6.8% | +35,274+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,542,112 | $2.10 億 | 4.1% | −83,423−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355,564 | $1.19 億 | 2.3% | −11,018−3.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,148,502 | $1.18 億 | 2.3% | +86,535+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,209 | $1.17 億 | 2.3% | −1,470−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 149,344 | $9,366 萬 | 1.8% | −2,045−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,682,637 | $7,885 萬 | 1.5% | +38,971+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 421,676 | $7,864 萬 | 1.5% | −4,476−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 767,465 | $7,380 萬 | 1.4% | +81,344+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 267,241 | $7,265 萬 | 1.4% | +43,188+19.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,798,135 | $7,205 萬 | 1.4% | +295,437+11.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,504,259 | $6,926 萬 | 1.4% | +65,148+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,114,253 | $6,453 萬 | 1.3% | +50,917+4.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,548,995 | $6,132 萬 | 1.2% | +29,884+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,619 | $5,935 萬 | 1.2% | −1,516−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 533,437 | $5,714 萬 | 1.1% | +66,538+14.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,273,831 | $5,657 萬 | 1.1% | +8,196+0.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,236,233 | $5,395 萬 | 1.1% | +92,197+8.1% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 932,701 | $5,112 萬 | 1.0% | −8,614−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 104,969 | $5,077 萬 | 1.0% | +8,968+9.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 66,926 | $4,584 萬 | 0.9% | +1,731+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 319,399 | $4,584 萬 | 0.9% | +196,560+160.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 389,051 | $3,905 萬 | 0.8% | +236,958+155.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 386,240 | $3,858 萬 | 0.8% | −32,416−7.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,422,321 | $3,768 萬 | 0.7% | +132,391+10.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 765,477 | $3,683 萬 | 0.7% | +31,934+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 577,144 | $3,605 萬 | 0.7% | −30,909−5.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 568,262 | $3,419 萬 | 0.7% | +17,860+3.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 333,389 | $3,400 萬 | 0.7% | +17,804+5.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 403,688 | $3,130 萬 | 0.6% | +9,756+2.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 617,481 | $2,963 萬 | 0.6% | −37,150−5.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 612,086 | $2,722 萬 | 0.5% | −357,208−36.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,145,131 | $2,680 萬 | 0.5% | +29,301+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 115,628 | $2,669 萬 | 0.5% | +12,431+12.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 757,905 | $2,612 萬 | 0.5% | +18,071+2.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 539,613 | $2,467 萬 | 0.5% | −47,172−8.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 532,785 | $2,466 萬 | 0.5% | +18,769+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,977 | $2,461 萬 | 0.5% | −285−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,769 | $2,448 萬 | 0.5% | −7,430−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 850,937 | $2,334 萬 | 0.5% | −713,055−45.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,482 | $2,320 萬 | 0.5% | −1,515−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,815 | $2,281 萬 | 0.4% | −58,330−23.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,018 | $2,256 萬 | 0.4% | +14,026+25.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 213,781 | $2,214 萬 | 0.4% | +2,475+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,043,541 | $2,191 萬 | 0.4% | −34,366−3.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 78,664 | $2,179 萬 | 0.4% | +48+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 800,980 | $2,137 萬 | 0.4% | +70,590+9.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 322,208 | $2,127 萬 | 0.4% | +2,345+0.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 147,312 | $2,079 萬 | 0.4% | −6,146−4.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 671,370 | $1,971 萬 | 0.4% | +17,456+2.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 259,949 | $1,948 萬 | 0.4% | +9,539+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,604 | $1,928 萬 | 0.4% | −985−1.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,040 | $1,847 萬 | 0.4% | +3,366+4.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 617,695 | $1,825 萬 | 0.4% | +120,978+24.4% | 加碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 197,940 | $1,777 萬 | 0.3% | +13,435+7.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 51,028 | $1,766 萬 | 0.3% | +2,472+5.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 253,082 | $1,765 萬 | 0.3% | +5,935+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,487 | $1,731 萬 | 0.3% | −177−0.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 499,408 | $1,674 萬 | 0.3% | +7,456+1.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 506,481 | $1,672 萬 | 0.3% | +955+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 331,094 | $1,666 萬 | 0.3% | +32,312+10.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,467 | $1,661 萬 | 0.3% | −575−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 36,880 | $1,659 萬 | 0.3% | +15,572+73.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,528 | $1,635 萬 | 0.3% | +6,762+26.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 283,836 | $1,625 萬 | 0.3% | +8,161+3.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 221,999 | $1,613 萬 | 0.3% | −1,943−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 491,800 | $1,604 萬 | 0.3% | −689−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 69,377 | $1,585 萬 | 0.3% | +23,065+49.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 318,137 | $1,578 萬 | 0.3% | +66,780+26.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,126 | $1,571 萬 | 0.3% | −1,383−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,913 | $1,569 萬 | 0.3% | −2,332−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 75,180 | $1,556 萬 | 0.3% | +2,890+4.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 160,582 | $1,529 萬 | 0.3% | +151,855+1,740.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 44,423 | $1,529 萬 | 0.3% | +6,280+16.5% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 268,447 | $1,498 萬 | 0.3% | +11,356+4.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 660,083 | $1,494 萬 | 0.3% | +143,476+27.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 172,716 | $1,474 萬 | 0.3% | +14,088+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,510 | $1,462 萬 | 0.3% | +3,774+3.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 286,931 | $1,451 萬 | 0.3% | +19,150+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 41,350 | $1,450 萬 | 0.3% | +3,278+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,014 | $1,413 萬 | 0.3% | +4,848+12.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 278,063 | $1,397 萬 | 0.3% | +60,504+27.8% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 296,301 | $1,306 萬 | 0.3% | +7,571+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,989 | $1,291 萬 | 0.3% | +4,163+3.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 512,330 | $1,286 萬 | 0.3% | +31,866+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,339 | $1,218 萬 | 0.2% | −220−0.4% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 389,942 | $1,213 萬 | 0.2% | +16,045+4.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 187,704 | $1,209 萬 | 0.2% | +61,886+49.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 313,127 | $1,200 萬 | 0.2% | +4,801+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,832 | $1,182 萬 | 0.2% | +3,049+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,796 | $1,175 萬 | 0.2% | +2,296+14.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 122,318 | $1,175 萬 | 0.2% | +4,002+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 102,704 | $1,169 萬 | 0.2% | −85,212−45.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 220,086 | $1,165 萬 | 0.2% | +8,999+4.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,838 | $1,165 萬 | 0.2% | +322+3.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 403,302 | $1,148 萬 | 0.2% | +27,462+7.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,626 | $1,121 萬 | 0.2% | −40,585−24.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 105,538 | $1,115 萬 | 0.2% | −3,185−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,268 | $1,085 萬 | 0.2% | +36,624+43.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 188,570 | $1,071 萬 | 0.2% | +14,282+8.2% | 加碼 | – |
2025 年第 3 季之後清倉（57 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 127,115 | $308.7 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 128,507 | $304.0 萬 | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 97,110 | $261.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 45,213 | $104.3 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 20,811 | $100.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,601 | $98.7 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 11,173 | $91.9 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 44,476 | $85.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,168 | $81.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 21,378 | $61.7 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,267 | $58.4 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 7,221 | $54.6 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,796 | $50.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 9,133 | $47.8 萬 | <0.1% | – |
| Flexshares Tr33939L738 | REAL ASST IDX | 12,674 | $42.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 9,143 | $41.6 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,687 | $41.4 萬 | <0.1% | – |
| AESAES Corp | Stock | 30,539 | $40.2 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,400 | $39.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,629 | $37.9 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,898 | $37.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,345 | $36.9 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,938 | $35.6 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,358 | $33.2 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,070 | $31.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,237 | $31.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,120 | $30.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,465 | $30.0 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 1,823 | $27.2 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108466 | BITCOIN MAX INCM | 4,948 | $26.9 萬 | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,264 | $25.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,941 | $24.7 萬 | <0.1% | – |
| RHLDResolute Holdings Management, Inc. | COM | 3,385 | $24.4 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 8,268 | $23.7 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,048 | $23.5 萬 | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,990 | $22.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,891 | $22.5 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,652 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,047 | $21.6 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,893 | $21.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,810 | $20.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,840 | $20.3 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,545 | $20.3 萬 | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 6,666 | $20.2 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 404 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,938 | $20.1 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 11,433 | $16.0 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,000 | $14.5 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,428 | $14.4 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,300 | $12.5 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,343 | $9.91 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,741 | $9.82 萬 | <0.1% | 歷史 |
| BTQBTQ Technologies Corp. | COM | 13,600 | $9.41 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,135 | $6.28 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,312 | $4.96 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,055 | $2.26 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 10,517 | $820 | <0.1% | – |