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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
最新申報
2026/7/9

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/9 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,084
較 2026 年第 1 季 +11
總值
$52.7 億
較 2026 年第 1 季 +$1.32 億 (+2.6%)
申報日
2026/7/9
SEC
Wealthcare Advisory Partners LLC 在 2026 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,391,034$3.86 億7.3%−152,540−3.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15002,508,062$2.28 億4.3%−78,765−3.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF398,442$1.47 億2.8%−12,895−3.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF1,322,733$1.35 億2.6%+113,391+9.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,776,135$1.02 億1.9%+19,008+1.1%加碼–
iShares Tr4642874407-10 YR TRSY BD1,008,438$9,537 萬1.8%−63,608−5.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,230,591$8,314 萬1.6%+48,386+4.1%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,206,173$8,182 萬1.6%+190,995+6.3%加碼–
NVDANVIDIA CorpStock378,479$7,573 萬1.4%−15,867−4.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,419,227$7,151 萬1.4%+32,529+2.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,565,006$7,119 萬1.3%+41,007+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF87,230$6,514 萬1.2%−81,390−48.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF401,762$6,349 萬1.2%+4,817+1.2%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,259,466$6,207 萬1.2%−46,243−3.5%減碼–
iShares Tr464288414NATIONAL MUN ETF576,272$6,202 萬1.2%+54,081+10.4%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD1,031,715$6,092 萬1.2%+43,624+4.4%加碼–
Vanguard S&P 500 ETF922908363ETF86,985$5,974 萬1.1%−15,329−15.0%減碼–
AAPLApple Inc.Stock198,490$5,743 萬1.1%−64,204−24.4%減碼歷史
Schwab US Tips ETF808524870ETF2,090,010$5,539 萬1.1%+675,990+47.8%加碼–
Invesco QQQ Trust Series I46090E103ETF73,003$5,376 萬1.0%−23,455−24.3%減碼–
iShares Core S&P 500 ETF464287200ETF60,420$4,525 萬0.9%−6,793−10.1%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE816,607$4,461 萬0.8%+21,809+2.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF442,103$4,376 萬0.8%+36,599+9.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF925,525$4,106 萬0.8%−31,421−3.3%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT741,908$4,086 萬0.8%+8,006+1.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF565,404$4,029 萬0.8%−15,891−2.7%減碼–
American Centy ETF Tr025072877US SML CP VALU320,844$4,003 萬0.8%+5,808+1.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF595,665$3,705 萬0.7%+8,616+1.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF421,784$3,532 萬0.7%+30,722+7.9%加碼–
iShares Tr464288273EAFE SML CP ETF424,121$3,489 萬0.7%+17,954+4.4%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT688,721$3,251 萬0.6%+40,990+6.3%加碼–
MSFTMicrosoft CorpStock84,993$3,170 萬0.6%−20,094−19.1%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF630,709$2,904 萬0.6%+35,498+6.0%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF593,505$2,847 萬0.5%−7,106−1.2%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,223,806$2,834 萬0.5%+41,435+3.5%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,025,937$2,721 萬0.5%+42,869+4.4%加碼–
AMZNAmazon Com IncStock110,006$2,622 萬0.5%−12,804−10.4%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF154,959$2,533 萬0.5%+5,774+3.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF322,790$2,489 萬0.5%+16,169+5.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF162,012$2,403 萬0.5%+16,376+11.2%加碼–
iShares Inc46434G764MSCI EMRG CHN234,093$2,395 萬0.5%−4,098−1.7%減碼–
Schwab US Dividend Equity ETF808524797ETF746,454$2,367 萬0.4%+29,108+4.1%加碼–
iShares Tr46435G268RUSEL 2500 ETF257,371$2,358 萬0.4%−14,390−5.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF97,336$2,303 萬0.4%−3,667−3.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF220,424$2,292 萬0.4%+1,040+0.5%加碼–
iShares Tr464288588MBS ETF242,028$2,288 萬0.4%+6,257+2.7%加碼–
SPDR Series Trust78468R721STATE STREET SPD487,611$2,233 萬0.4%−1,462−0.3%減碼–
iShares Tr46434V381FUTU EXPO TE ETF264,664$2,187 萬0.4%+8,816+3.4%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY566,612$2,111 萬0.4%+16,413+3.0%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG708,131$2,071 萬0.4%+19,295+2.8%加碼–
JPMJPMorgan Chase & CoStock61,535$2,014 萬0.4%−8,292−11.9%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT565,209$1,957 萬0.4%−87,721−13.4%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM871,667$1,943 萬0.4%+123,186+16.5%加碼–
Franklin ETF Tr353506108SHRT DUR US GOVT210,011$1,901 萬0.4%+10,705+5.4%加碼–
AVGOBroadcom Inc.Stock50,093$1,892 萬0.4%−2,192−4.2%減碼歷史
iShares Tr464287622RUS 1000 ETF46,059$1,886 萬0.4%−1,369−2.9%減碼–
Ea Series Trust02072L516ALPHA ARCHITECT207,580$1,876 萬0.4%+20,739+11.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA359,365$1,809 萬0.3%+1,575+0.4%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD525,929$1,802 萬0.3%+210,276+66.6%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS516,910$1,801 萬0.3%−30,887−5.6%減碼–
GOOGLAlphabet Inc.Stock49,118$1,755 萬0.3%−12,992−20.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF216,504$1,744 萬0.3%−1,536−0.7%減碼依 4 比 1 拆股換算–
TSLATesla, Inc.Stock41,216$1,734 萬0.3%+1,252+3.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF493,453$1,670 萬0.3%−4,430−0.9%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR545,634$1,646 萬0.3%+6,593+1.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF73,598$1,604 萬0.3%−46,931−38.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF146,517$1,560 萬0.3%+30,413+26.2%加碼–
MUMicron Technology IncStock13,250$1,529 萬0.3%−3,608−21.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF22,656$1,486 萬0.3%−2,949−11.5%減碼–
iShares Tr464287374NORTH AMERN NAT261,750$1,471 萬0.3%+31,686+13.8%加碼–
HDHome Depot, Inc.Stock41,673$1,470 萬0.3%−10,902−20.7%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF715,314$1,457 萬0.3%+108,703+17.9%加碼–
WisdomTree Tr97717Y634INTERNATIONL EFI309,093$1,440 萬0.3%+11,654+3.9%加碼–
GOOGAlphabet Inc.Stock40,702$1,438 萬0.3%−4,337−9.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF120,854$1,438 萬0.3%−1,603−1.3%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF323,604$1,396 萬0.3%+4,872+1.5%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT245,697$1,388 萬0.3%+10,726+4.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM240,849$1,360 萬0.3%−176,948−42.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF140,901$1,345 萬0.3%+10,123+7.7%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT536,030$1,344 萬0.3%+26,109+5.1%加碼–
iShares Tr464288521CRE U S REIT ETF200,743$1,334 萬0.3%+23,643+13.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS164,826$1,309 萬0.2%+1,169+0.7%加碼歷史
iShares Tr46435U713US INFRASTRUC205,700$1,297 萬0.2%+24,899+13.8%加碼–
BRK.BBerkshire Hathaway IncStock25,840$1,293 萬0.2%−5,174−16.7%減碼歷史
ABBVAbbVie Inc.Stock50,422$1,269 萬0.2%−2,254−4.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,240$1,260 萬0.2%−22,673−27.7%減碼–
Global X FDS37954Y673US INFR DEV ETF211,492$1,246 萬0.2%+7,238+3.5%加碼–
CATCaterpillar IncStock11,613$1,237 萬0.2%−4,187−26.5%減碼歷史
LLYEli Lilly & CoStock10,304$1,236 萬0.2%+6+0.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF149,633$1,213 萬0.2%+4,811+3.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF199,255$1,211 萬0.2%+5,034+2.6%加碼–
Harbor ETF Trust41151J406LONG TERM GROWER371,874$1,207 萬0.2%−17,956−4.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF53,676$1,178 萬0.2%+1,503+2.9%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175,887$1,126 萬0.2%+2,257+1.3%加碼–
ALABAstera Labs, Inc.Stock22,845$1,103 萬0.2%+201+0.9%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS128,604$1,101 萬0.2%−5,350−4.0%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT114,868$1,098 萬0.2%−1,306−1.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF36,007$1,091 萬0.2%−1,134−3.1%減碼–
GLDSPDR Gold TrustETF29,374$1,082 萬0.2%−460−1.5%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF101,303$1,069 萬0.2%−6,694−6.2%減碼–

2026 年第 1 季之後清倉(82 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM106,630$1,809 萬0.4%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF117,093$603.6 萬0.1%–
BFCBank First CorpCOM37,359$504.6 萬0.1%歷史
HONHoneywell International IncCOM19,123$432.2 萬0.1%歷史
WCNWaste Connections, Inc.COM22,784$370.1 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF74,027$361.7 萬0.1%–
MCOMoodys CorpStock6,472$282.3 萬0.1%歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD58,641$174.6 萬<0.1%–
BBYBest Buy Co IncStock16,808$107.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM5,161$100.8 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,884$88.2 萬<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF16,403$83.6 萬<0.1%–
BROBrown & Brown, Inc.Stock11,150$72.7 萬<0.1%歷史
EVRGEvergy, Inc.Stock7,856$64.4 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM53,440$63.8 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B10,733$60.9 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,786$56.6 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,664$56.5 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT11,795$46.3 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A106,999$45.9 萬<0.1%歷史
CDWCDW CorpCOM3,728$45.1 萬<0.1%歷史
Listed FD Tr53656F862SHARES CORE BD21,481$44.1 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock5,778$41.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,282$39.0 萬<0.1%歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG13,901$37.2 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM10,616$34.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,245$34.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,172$33.8 萬<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,402$33.8 萬<0.1%–
BIDUBaidu, Inc.ADR3,008$33.5 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT6,147$32.7 萬<0.1%–
ZTSZoetis Inc.Stock2,753$32.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF11,244$32.3 萬<0.1%–
WECWec Energy Group, Inc.Stock2,662$30.8 萬<0.1%歷史
Listed FD Tr53656F573ETP13,528$29.6 萬<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF5,772$29.3 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN12,299$27.9 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,653$27.6 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock65$27.4 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV6,660$26.7 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,880$26.6 萬<0.1%–
ESLTElbit Systems LtdStock310$26.3 萬<0.1%歷史
TPLTexas Pacific Land CorpStock545$25.9 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,760$25.8 萬<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC10,904$25.6 萬<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL2,527$25.6 萬<0.1%–
ATOAtmos Energy CorpCOM1,383$25.5 萬<0.1%歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF10,872$25.1 萬<0.1%–
ALBAlbemarle CorpStock1,387$24.9 萬<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU15,917$24.7 萬<0.1%歷史
TSCOTractor Supply CoCOM5,439$24.6 萬<0.1%歷史
ORLYO Reilly Automotive IncStock2,536$23.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,650$23.1 萬<0.1%歷史
PAASPan American Silver CorpStock4,202$23.0 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW9,320$22.8 萬<0.1%歷史
Sprott FDS Tr85208P881COPPER MINER ETF6,275$22.4 萬<0.1%–
Global X FDS37954Y491DAX GERMANY ETF5,277$22.2 萬<0.1%–
SIISprott Inc.COM NEW1,546$22.1 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,390$22.0 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,100$21.9 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A188$21.7 萬<0.1%歷史
JOEST JOE CoCOM3,450$21.7 萬<0.1%歷史
SAPSAP SEADR1,264$21.6 萬<0.1%歷史
AMAntero Midstream CorpStock9,313$21.2 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF5,512$21.2 萬<0.1%–
CLXClorox CoStock2,028$21.0 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,378$21.0 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,039$20.9 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD5,122$20.9 萬<0.1%–
BSXBoston Scientific CorpStock3,321$20.8 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM350$20.8 萬<0.1%歷史
LRNStride, Inc.COM2,320$20.5 萬<0.1%歷史
Sprott FDS Tr85208P402SPROTT CRITICAL6,174$20.4 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock1,494$20.2 萬<0.1%歷史
UMHUmh Properties, Inc.COM11,836$17.1 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM19,594$16.9 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,305$14.1 萬<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,802$13.9 萬<0.1%歷史
CIONCION Investment CorpCOM15,517$10.6 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT15,502$8.60 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM16,413$6.76 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM13,739$6.53 萬<0.1%歷史