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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
VSEEVsee Health, Inc.COM14,098$1,630<0.1%00.0%不變歷史
IGCIGC Pharma, Inc.COM NEW10,000$2,720<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW12,000$3,924<0.1%00.0%不變歷史
TEADTeads Holding Co.COM13,052$1.00 萬<0.1%−3,347−20.4%減碼歷史
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20311,938$1.73 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM25,012$2.70 萬<0.1%−983−3.8%減碼歷史
WITWipro LtdSPON ADR 1 SH12,448$2.80 萬<0.1%+12,448新進歷史
PSECProspect Capital CorpCOM13,336$3.08 萬<0.1%+714+5.7%加碼歷史
ACBAurora Cannabis IncCOM13,544$3.78 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM13,757$4.59 萬<0.1%+748+5.7%加碼歷史
HNSTHonest Company, Inc.COM13,670$5.00 萬<0.1%+111+0.8%加碼歷史
RIGTransocean Ltd.REGISTERED SHS10,568$5.17 萬<0.1%+10,568新進歷史
RWTRedwood Trust IncCOM11,076$5.25 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock13,126$6.21 萬<0.1%+2,447+22.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM11,543$6.82 萬<0.1%+421+3.8%加碼歷史
NXHNeighborhood Intelligence, Inc.COM12,389$7.17 萬<0.1%−1,522−10.9%減碼歷史
RXTRackspace Technology, Inc.COM11,050$7.22 萬<0.1%+11,050新進歷史
ENVXEnovix CorpCOM11,926$7.24 萬<0.1%−7,135−37.4%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM12,018$7.86 萬<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK20,391$8.67 萬<0.1%+20,391新進歷史
OISOil States International, IncCOM10,940$8.76 萬<0.1%+10,940新進歷史
SOUNSoundhound AI, Inc.CLASS A COM15,314$9.91 萬<0.1%−3,249−17.5%減碼歷史
SMRNuscale Power CorpCL A COM10,687$10.7 萬<0.1%−2,430−18.5%減碼歷史
Putnam ETF Trust746729748FRANK PA MUN ETF12,568$11.0 萬<0.1%+116+0.9%加碼–
NRXSNeuraxis, INCCOM15,188$11.1 萬<0.1%00.0%不變歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS10,800$11.2 萬<0.1%+800+8.0%加碼歷史
PHKPIMCO High Income FundCOM SHS24,800$11.6 萬<0.1%−200−0.8%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT13,930$11.8 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F452MORTGAGE REIT11,875$12.3 萬<0.1%−377−3.1%減碼–
Putnam ETF Trust746729763FRANKLIN NY MUNI16,140$12.9 萬<0.1%+850+5.6%加碼–
CLFCleveland-Cliffs Inc.COM13,864$13.0 萬<0.1%−2,669−16.1%減碼歷史
CMPXCompass Therapeutics, Inc.COM60,962$13.4 萬<0.1%+60,962新進歷史
IAUXi-80 Gold Corp.COM99,054$14.3 萬<0.1%−2,187−2.2%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM11,986$14.3 萬<0.1%+507+4.4%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM20,850$14.6 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,294$15.0 萬<0.1%+114+1.1%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM18,275$15.6 萬<0.1%+1,402+8.3%加碼歷史
GPGIGPGI, Inc.COM CL A10,422$16.5 萬<0.1%+10,422新進歷史
CRFCornerstone Total Return Fund IncCOM23,808$17.1 萬<0.1%+664+2.9%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT30,606$17.2 萬<0.1%+3,376+12.4%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG12,236$17.3 萬<0.1%+12,236新進–
VKQInvesco Municipal TrustCOM18,025$18.1 萬<0.1%−3,375−15.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK20,935$18.7 萬<0.1%+1,114+5.6%加碼歷史
CRNCCerence Inc.COM17,084$19.3 萬<0.1%−425−2.4%減碼歷史
SHENShenandoah Telecommunications CoCOM13,304$20.1 萬<0.1%+13,304新進歷史
iShares U.S. Regional Banks ETF464288778ETF3,232$20.1 萬<0.1%+3,232新進–
NVTSNavitas Semiconductor CorpCOM11,261$20.2 萬<0.1%+653+6.2%加碼歷史
BWXTBWX Technologies, Inc.COM1,040$20.2 萬<0.1%−9−0.9%減碼歷史
AMEAmetek IncCOM847$20.5 萬<0.1%+847新進歷史
Carillon Ser Tr14214M260RJ EAGLE GCM DIV7,000$20.5 萬<0.1%+7,000新進–
Neos ETF Trust78433H550GOLD HIGH INCOME4,247$20.6 萬<0.1%+4,247新進–
CTVACorteva, Inc.Stock2,438$20.6 萬<0.1%−1,482−37.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER11,221$20.7 萬<0.1%−1,100−8.9%減碼–
SYYSysco CorpStock2,480$20.7 萬<0.1%+2,480新進歷史
AMPAmeriprise Financial IncCOM452$20.7 萬<0.1%+2+0.4%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,713$20.9 萬<0.1%−258−6.5%減碼歷史
GISGeneral Mills IncStock6,000$20.9 萬<0.1%+6,000新進歷史
PHParker-Hannifin CorpStock214$20.9 萬<0.1%−3,597−94.4%減碼歷史
EXELExelixis, Inc.COM3,852$21.0 萬<0.1%+3,852新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,062$21.0 萬<0.1%−1,900−38.3%減碼–
VTRSViatris IncStock13,265$21.1 萬<0.1%−1,784−11.9%減碼歷史
FANGDiamondback Energy, Inc.Stock1,201$21.1 萬<0.1%−204−14.5%減碼歷史
STRLSterling Infrastructure, Inc.COM252$21.2 萬<0.1%+252新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,732$21.2 萬<0.1%+9,732新進–
FFIVF5, Inc.Stock511$21.3 萬<0.1%+511新進歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,303$21.3 萬<0.1%−89−1.4%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,924$21.4 萬<0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF1,843$21.6 萬<0.1%+1,843新進–
iShares Tr464288257MSCI ACWI ETF1,374$21.6 萬<0.1%+1,374新進–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,636$21.7 萬<0.1%+3,636新進–
MWAMueller Water Products, Inc.COM SER A8,440$21.8 萬<0.1%+34+0.4%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,882$21.8 萬<0.1%−2,603−47.5%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ3,840$21.9 萬<0.1%+3,840新進–
QQnity Electronics, Inc.COMMON STOCK1,348$22.0 萬<0.1%+1,348新進歷史
WATWaters CorpCOM588$22.1 萬<0.1%+588新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH891$22.1 萬<0.1%+891新進–
TELTE Connectivity plcStock1,096$22.1 萬<0.1%+1,096新進歷史
Amplify ETF Tr032108516BLOOMBERG US TRE10,562$22.1 萬<0.1%+10,562新進–
RITMRithm Capital Corp.REIT23,627$22.2 萬<0.1%−5,782−19.7%減碼歷史
ETHWBitwise Ethereum ETFSHS19,675$22.2 萬<0.1%+7,455+61.0%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,228$22.2 萬<0.1%+4,228新進–
EBCEastern Bankshares, Inc.COM10,005$22.3 萬<0.1%−13−0.1%減碼歷史
TPRTapestry, Inc.COM1,527$22.4 萬<0.1%−92−5.7%減碼歷史
MFCManulife Financial CorpCOM5,539$22.4 萬<0.1%−1,941−25.9%減碼歷史
EXPEExpedia Group, Inc.Stock877$22.4 萬<0.1%+877新進歷史
iShares Tr46435U192GENOMICS IMMUN6,658$22.5 萬<0.1%+6,658新進–
VTRVentas, Inc.REIT2,536$22.5 萬<0.1%−19−0.7%減碼歷史
iShares MSCI India ETF46429B598ETF4,561$22.5 萬<0.1%−3,091−40.4%減碼–
CNICanadian National Railway CoStock1,895$22.6 萬<0.1%+1,895新進歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,545$22.6 萬<0.1%+1,545新進–
JBLJabil IncStock590$22.8 萬<0.1%+590新進歷史
HSYHershey CoCOM1,299$22.8 萬<0.1%−147−10.2%減碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF6,411$22.8 萬<0.1%+75+1.2%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,073$22.8 萬<0.1%−19,726−68.5%減碼–
GEOGeo Group IncCOM7,746$22.9 萬<0.1%+7,746新進歷史
Innovator ETFs Trust45783Y228US SMALL CAP 107,388$23.0 萬<0.1%+7,388新進–
OUSTOuster, Inc.COM NEW3,673$23.0 萬<0.1%+3,673新進歷史
TRGPTarga Resources Corp.COM857$23.0 萬<0.1%−642−42.8%減碼歷史
Calamos ETF Tr12811T530NASDAQ AUTOCALLL8,616$23.1 萬<0.1%+8,616新進–
STZConstellation Brands, Inc.Stock1,663$23.1 萬<0.1%+29+1.8%加碼歷史

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