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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
最新申報
2026/7/9

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,073
較 2025 年第 4 季 +7
總值
$51.4 億
較 2025 年第 4 季 +$5,215 萬 (+1.0%)
申報日
2026/4/14
SEC
Wealthcare Advisory Partners LLC 在 2026 年第 1 季的持倉
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 ETF78464A854ETF4,543,574$3.48 億6.8%+213,486+4.9%加碼–
SPDR Series Trust78464A805ST STR PR SP15002,586,827$2.05 億4.0%+44,715+1.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF411,337$1.32 億2.6%+55,773+15.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF1,209,342$1.25 億2.4%+60,840+5.3%加碼–
SPYSPDR S&P 500 ETF TrustETF168,620$1.10 億2.1%−3,589−2.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD1,072,046$1.02 億2.0%+304,581+39.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,757,127$8,490 萬1.7%+74,490+4.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,015,178$7,725 萬1.5%+217,043+7.8%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,182,205$7,001 萬1.4%+67,952+6.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,523,999$6,952 萬1.4%+19,740+1.3%加碼–
NVDANVIDIA CorpStock394,346$6,877 萬1.3%−27,330−6.5%減碼歷史
AAPLApple Inc.Stock262,694$6,667 萬1.3%−4,547−1.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,386,698$6,330 萬1.2%+112,867+8.9%加碼–
Vanguard S&P 500 ETF922908363ETF102,314$6,114 萬1.2%−47,030−31.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF396,945$5,879 萬1.1%+77,546+24.3%加碼–
Invesco QQQ Trust Series I46090E103ETF96,458$5,567 萬1.1%−161−0.2%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,305,709$5,554 萬1.1%+69,476+5.6%加碼–
iShares Tr464288414NATIONAL MUN ETF522,191$5,543 萬1.1%−11,246−2.1%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD988,091$5,153 萬1.0%+55,390+5.9%加碼–
iShares Core S&P 500 ETF464287200ETF67,213$4,390 萬0.9%+287+0.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY430,576$4,334 萬0.8%+41,525+10.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF405,504$4,025 萬0.8%+19,264+5.0%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE794,798$3,926 萬0.8%+29,321+3.8%加碼–
MSFTMicrosoft CorpStock105,087$3,890 萬0.8%+118+0.1%加碼歷史
Schwab US Tips ETF808524870ETF1,414,020$3,763 萬0.7%−8,301−0.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF581,295$3,725 萬0.7%+4,151+0.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF956,946$3,719 萬0.7%−592,049−38.2%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT733,902$3,694 萬0.7%+733,902新進–
Pacer US Cash Cows 100 ETF69374H881ETF587,049$3,673 萬0.7%+18,787+3.3%加碼–
American Centy ETF Tr025072877US SML CP VALU315,036$3,480 萬0.7%−18,353−5.5%減碼–
iShares Tr464288273EAFE SML CP ETF406,167$3,185 萬0.6%+2,479+0.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF391,062$2,937 萬0.6%+58,293+17.5%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF600,611$2,873 萬0.6%−16,870−2.7%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,182,371$2,750 萬0.5%+37,240+3.3%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF595,211$2,742 萬0.5%+62,426+11.7%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT647,731$2,603 萬0.5%+35,645+5.8%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD983,068$2,576 萬0.5%+182,088+22.7%加碼–
AMZNAmazon Com IncStock122,810$2,558 萬0.5%+7,182+6.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM417,797$2,368 萬0.5%+133,961+47.2%加碼–
Vanguard Morningstar Value ETF922908744ETF120,529$2,365 萬0.5%−953−0.8%減碼–
iShares Tr464288588MBS ETF235,771$2,239 萬0.4%+75,189+46.8%加碼–
SPDR Series Trust78468R721STATE STREET SPD489,073$2,217 萬0.4%−50,540−9.4%減碼–
Schwab US Dividend Equity ETF808524797ETF717,346$2,201 萬0.4%−133,591−15.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF101,003$2,172 萬0.4%−10,974−9.8%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF149,185$2,162 萬0.4%+1,873+1.3%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF219,384$2,121 萬0.4%+5,603+2.6%加碼–
iShares Tr46435G268RUSEL 2500 ETF271,761$2,075 萬0.4%+11,812+4.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF306,621$2,071 萬0.4%−15,587−4.8%減碼–
JPMJPMorgan Chase & CoStock69,827$2,054 萬0.4%−191−0.3%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG688,836$1,978 萬0.4%+17,466+2.6%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD396,686$1,964 萬0.4%+78,549+24.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY550,199$1,955 萬0.4%−207,706−27.4%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT652,930$1,925 萬0.4%+35,235+5.7%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR539,041$1,910 萬0.4%+32,560+6.4%加碼歷史
iShares Inc46434G764MSCI EMRG CHN238,191$1,874 萬0.4%+16,192+7.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF77,005$1,830 萬0.4%+3,965+5.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF145,636$1,810 萬0.4%−44,179−23.3%減碼–
Franklin ETF Tr353506108SHRT DUR US GOVT199,306$1,809 萬0.4%+194,208+3,809.5%加碼–
XOMExxonMobil Holdings CorpCOM106,630$1,809 萬0.4%−14,880−12.2%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA357,790$1,801 萬0.4%+26,696+8.1%加碼–
GOOGLAlphabet Inc.Stock62,110$1,786 萬0.3%+506+0.8%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF255,848$1,744 萬0.3%+2,766+1.1%加碼–
HDHome Depot, Inc.Stock52,575$1,729 萬0.3%+8,152+18.4%加碼歷史
Ea Series Trust02072L516ALPHA ARCHITECT186,841$1,696 萬0.3%−11,099−5.6%減碼–
iShares Tr464287622RUS 1000 ETF47,428$1,691 萬0.3%+2,961+6.7%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS547,797$1,677 萬0.3%+547,797新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM748,481$1,672 萬0.3%+88,398+13.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF228,984$1,624 萬0.3%+163,068+247.4%加碼–
AVGOBroadcom Inc.Stock52,285$1,618 萬0.3%+1,257+2.5%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR314,374$1,576 萬0.3%+36,311+13.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,913$1,572 萬0.3%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL311,305$1,568 萬0.3%+24,374+8.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF54,510$1,565 萬0.3%+384+0.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS163,657$1,517 萬0.3%−9,059−5.2%減碼歷史
BRK.BBerkshire Hathaway IncStock31,014$1,486 萬0.3%−1,514−4.7%減碼歷史
TSLATesla, Inc.Stock39,964$1,486 萬0.3%+3,084+8.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF497,883$1,450 萬0.3%+6,083+1.2%加碼–
iShares Tr464287374NORTH AMERN NAT230,064$1,448 萬0.3%+105,374+84.5%加碼–
WisdomTree Tr97717Y634INTERNATIONL EFI297,439$1,309 萬0.3%+1,138+0.4%加碼–
SLViShares Silver TrustETF191,520$1,305 萬0.3%+3,816+2.0%加碼歷史
GOOGAlphabet Inc.Stock45,039$1,292 萬0.3%+25+0.1%加碼歷史
GLDSPDR Gold TrustETF29,834$1,284 萬0.2%+20.0%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT509,921$1,277 萬0.2%−2,409−0.5%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF318,732$1,257 萬0.2%+5,605+1.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF606,611$1,238 萬0.2%−436,930−41.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF116,104$1,237 萬0.2%+20,455+21.4%加碼–
VVisa Inc.Stock40,430$1,222 萬0.2%−920−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT234,971$1,217 萬0.2%+14,885+6.8%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE105,073$1,207 萬0.2%+13,702+15.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF122,457$1,199 萬0.2%+1,468+1.2%加碼–
iShares MSCI Eafe ETF464287465ETF122,575$1,191 萬0.2%+257+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF127,787$1,157 萬0.2%+6,519+5.4%加碼–
ABBVAbbVie Inc.Stock52,676$1,146 萬0.2%−16,701−24.1%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF107,997$1,140 萬0.2%+2,459+2.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF130,778$1,133 萬0.2%+36,712+39.0%加碼–
CATCaterpillar IncStock15,800$1,119 萬0.2%−207−1.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF194,221$1,099 萬0.2%+5,651+3.0%加碼–
METAMeta Platforms, Inc.Stock19,012$1,088 萬0.2%+1,216+6.8%加碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER389,830$1,081 萬0.2%−1120.0%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD315,653$1,056 萬0.2%−183,755−36.8%減碼–

2025 年第 4 季之後清倉(75 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Long-Term Treasury ETF92206C847ETF268,447$1,498 萬0.3%–
TLSITriSalus Life Sciences, Inc.COM643,740$449.3 萬0.1%歷史
STTState Street CorpCOM21,120$272.5 萬0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF39,366$218.8 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT66,090$209.3 萬<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF46,595$177.2 萬<0.1%–
CADECadence BancorporationEQUITY US CM35,192$150.8 萬<0.1%歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI32,656$105.3 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF20,489$98.2 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF19,312$92.1 萬<0.1%–
OMCOmnicom Group Inc.COM10,905$88.1 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE6,300$86.1 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V20,556$78.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF6,631$77.6 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF4,578$72.2 萬<0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL11,588$67.6 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE13,150$65.4 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF5,523$62.9 萬<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,436$50.6 萬<0.1%–
iShares Tr464288752US HOME CONS ETF5,131$49.4 萬<0.1%–
CFFNCapitol Federal Financial, Inc.COM72,510$49.4 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,170$46.5 萬<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA11,972$40.4 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,834$40.1 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI9,491$39.8 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK14,610$38.5 萬<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER6,853$36.0 萬<0.1%–
GRALGRAIL, Inc.COM4,185$35.8 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,116$34.0 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,801$33.9 萬<0.1%–
GTLSChart Industries IncCOM1,580$32.6 萬<0.1%歷史
CRKComstock Resources IncCOM13,819$32.0 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF25,483$31.0 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,816$30.9 萬<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,105$30.4 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,105$30.1 萬<0.1%–
COHRCoherent Corp.COM1,621$29.9 萬<0.1%歷史
OPLNOPENLANE, Inc.COM10,000$29.8 萬<0.1%歷史
FISVFiserv IncStock4,359$29.3 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ5,482$28.9 萬<0.1%–
EXPEExpedia Group, Inc.Stock975$27.6 萬<0.1%歷史
TWLOTwilio IncCL A1,942$27.6 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS7,750$27.0 萬<0.1%歷史
PPGPPG Industries IncStock2,601$26.7 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW6,514$26.3 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF2,631$25.9 萬<0.1%–
NLOPNet Lease Office PropertiesCOM9,632$24.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,980$24.4 萬<0.1%–
XYZBlock, Inc.CL A3,708$24.1 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B17,541$23.5 萬<0.1%歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF5,966$23.0 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,694$22.4 萬<0.1%–
AMEAmetek IncCOM1,088$22.3 萬<0.1%歷史
PVHPVH Corp.COM3,294$22.1 萬<0.1%歷史
SYFSynchrony FinancialCOM2,624$21.9 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,088$21.8 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK9,756$21.6 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 4004,935$21.0 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,040$20.8 萬<0.1%歷史
PNRPENTAIR plcSHS1,998$20.8 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,348$20.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,248$20.7 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,783$20.7 萬<0.1%歷史
SYYSysco CorpStock2,782$20.5 萬<0.1%歷史
VABKVirginia National Bankshares CorpCOM5,129$20.4 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT5,358$20.4 萬<0.1%–
WABWestinghouse Air Brake Technologies CorpStock951$20.3 萬<0.1%歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF5,401$20.3 萬<0.1%–
MTZMastec IncCOM928$20.2 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS14,523$14.0 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK15,816$10.3 萬<0.1%歷史
ECCEagle Point Credit CoCOM13,417$7.73 萬<0.1%歷史
CURICuriosityStream Inc.COM CL A17,194$6.53 萬<0.1%歷史
AGLagilon health, inc.COM17,006$1.17 萬<0.1%歷史
FURYFury Gold Mines LtdCOM18,400$1.09 萬<0.1%歷史