WealthCare Asset Management, LLC
CIK 2034181 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $120.4M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 8017（共 9443） · 前 84.9%
投资组合价值同比（季度）：+28.1% 13F不披露现金
- 前十大持仓权重
- 66.87%
- 前二十五大持仓权重
- 86.59%
- 持仓高于 1%
- 18
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 41.32% 估计买入 $69091118 · 卖出 $44278077
- 新仓位
- 53
- 增加
- 12
- 减少
- 13
- 已结清
- 7
本页内容
行业细分
Retail
22.3%
Technology
10.5%
Healthcare
2.7%
Industrials
1.6%
Real Estate
1.3%
Consumer Discretionary
1.3%
Consumer Staples
1.3%
Communication Services
1.1%
Telecommunication
1.0%
Communications
0.9%
Energy
0.8%
Financials
0.3%
其他/未映射
54.9%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20423783 | 16.97% | 29737 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $18956727 | 15.75% | 205850 | $-576069 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6401183 | 5.32% | 22122 | $1578517 | 上涨 ×1 | ||
| XLP XLP | $6232252 | 5.18% | 75024 | 上涨 ×1 | |||
| XLV XLV | $6100876 | 5.07% | 38453 | 上涨 ×1 | |||
| ZMAY | $5959118 | 4.95% | 229489 | $-467645 | 下跌 ×2 | ||
| XLE XLE | $5914823 | 4.91% | 111369 | $-994679 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4785492 | 3.98% | 20078 | $307182 | 下跌 ×2 | ||
| RSP | $2875159 | 2.39% | 13513 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2832887 | 2.35% | 3847 | ||||
| ILF | $2607986 | 2.17% | 77274 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2480093 | 2.06% | 21897 | $-227135 | 上涨 ×1 | ||
| UGA | $2305395 | 1.92% | 22389 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2238597 | 1.86% | 11188 | $1210503 | 上涨 ×1 | ||
| GBTC | $2171801 | 1.80% | 47711 | 上涨 ×1 | |||
| USO | $1930502 | 1.60% | 18137 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1699066 | 1.41% | 29487 | 上涨 ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1228209 | 1.02% | 7874 | 上涨 ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1124929 | 0.93% | 4396 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1093849 | 0.91% | 6439 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $1087612 | 0.90% | 15116 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1030169 | 0.86% | 9022 | 上涨 ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $994496 | 0.83% | 15000 | 上涨 ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $918371 | 0.76% | 69442 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $821017 | 0.68% | 2201 | $-117734 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $779780 | 0.65% | 2182 | $129321 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $766728 | 0.64% | 720 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $730509 | 0.61% | 609 | 上涨 ×1 | |||
| XLK XLK | $687880 | 0.57% | 3611 | 上涨 ×1 | |||
| SBAR | $683284 | 0.57% | 26691 | $37618 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $644466 | 0.54% | 1780 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $641308 | 0.53% | 1011 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $562351 | 0.47% | 781 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $542573 | 0.45% | 580 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $531153 | 0.44% | 1503 | $108532 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $520527 | 0.43% | 3844 | 上涨 ×1 | |||
| BRKB | $516402 | 0.43% | 1032 | $250925 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $506477 | 0.42% | 3456 | 上涨 ×1 | |||
| FOXY | $397406 | 0.33% | 13340 | $12746 | 上涨 ×1 | ||
| BUCK | $372946 | 0.31% | 15924 | $3911 | 上涨 ×1 | ||
| AGGH | $368612 | 0.31% | 18275 | $2225 | 上涨 ×1 | ||
| CDX | $360398 | 0.30% | 17064 | $1858 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $360164 | 0.30% | 620 | 上涨 ×1 | |||
| BGT BlackRock Floating Rate Income Trust | $350725 | 0.29% | 32901 | $-12619 | 下跌 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $348068 | 0.29% | 2756 | $35873 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $346287 | 0.29% | 300 | 买入期权 | 上涨 ×1 | ||
| XV | $263491 | 0.22% | 10633 | $15611 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $263178 | 0.22% | 228 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $247313 | 0.21% | 588 | $29467 | 上涨 ×1 | ||
| ACYN | $221268 | 0.18% | 10643 | 上涨 ×1 | |||
| JUNM | $219803 | 0.18% | 6264 | 上涨 ×1 | |||
| SPY SPY | $215152 | 0.18% | 288 | $-134802 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $200090 | 0.17% | 1000 | 买入期权 | 上涨 ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $193522 | 0.16% | 8544 | 上涨 ×1 | |||
| T AT&T Inc. | $191497 | 0.16% | 9251 | $-127691 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $166945 | 0.14% | 173 | 上涨 ×1 | |||
| FEBM | $165435 | 0.14% | 5299 | 上涨 ×1 | |||
| TFLR | $160354 | 0.13% | 3181 | 上涨 ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $157177 | 0.13% | 7718 | 上涨 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $157018 | 0.13% | 8005 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $156708 | 0.13% | 8026 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $156366 | 0.13% | 3113 | 上涨 ×1 | |||
| SCYB | $154593 | 0.13% | 5905 | 上涨 ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $151187 | 0.13% | 9083 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $150200 | 0.12% | 1492 | 上涨 ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $145015 | 0.12% | 7807 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $140974 | 0.12% | 2334 | 上涨 ×1 | |||
| IYW | $136742 | 0.11% | 542 | ||||
| SMH SMH | $133802 | 0.11% | 204 | 上涨 ×1 | |||
| IYZ | $132079 | 0.11% | 3122 | $-9495910 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $126525 | 0.11% | 175 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $121219 | 0.10% | 5034 | 上涨 ×1 | |||
| BLOX | $115004 | 0.10% | 7391 | 上涨 ×1 | |||
| IYM | $111750 | 0.09% | 622 | $-8668035 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $101299 | 0.08% | 1100 | 买入期权 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $91703 | 0.08% | 786 | $-223969 | 下跌 ×2 | ||
| T AT&T Inc. | $89010 | 0.07% | 4300 | 买入期权 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $81669 | 0.07% | 700 | 买入期权 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VOO | $20423783 | 29737 | 16.97% |
| XLP | $6232252 | 75024 | 5.18% |
| XLV | $6100876 | 38453 | 5.07% |
| RSP | $2875159 | 13513 | 2.39% |
| QQQ | $2832887 | 3847 | 2.35% |
| ILF | $2607986 | 77274 | 2.17% |
| UGA | $2305395 | 22389 | 1.92% |
| GBTC | $2171801 | 47711 | 1.80% |
| USO | $1930502 | 18137 | 1.60% |
| BMY | $1699066 | 29487 | 1.41% |
| LAMR | $1228209 | 7874 | 1.02% |
| EXPE | $1124929 | 4396 | 0.93% |
| ANET | $1093849 | 6439 | 0.91% |
| MO | $1087612 | 15116 | 0.90% |
| SHOP | $1030169 | 9022 | 0.86% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +3K | +$1.6M |
| NVDA | 增持 | +5K | +$1.2M |
| XLE | 削减 | -1K | -$995K |
| ORLY | 削减 | -6K | -$576K |
| ZMAY | 削减 | -21K | -$468K |
| AMZN | 削减 | -1K | +$307K |
| BRKB | 增持 | +478 | +$251K |
| WMT | 增持 | +114 | -$227K |
| PLTR | 削减 | -1K | -$224K |
| SPY | 削减 | -250 | -$135K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLD | 2026年6月30日 | 19581 | $8425508 | 不再跟踪 |
| IYE | 2026年6月30日 | 129812 | $8407939 | 不再跟踪 |
| IYF | 2026年3月31日 | 64107 | $8011025 | 不再跟踪 |
| IYW | 2026年3月31日 | 25723 | $5072735 | 不再跟踪 |
| ROM | 2026年3月31日 | 31564 | $2978399 | 不再跟踪 |
| LTL | 2026年3月31日 | 25007 | $2835171 | 不再跟踪 |
| UYG | 2026年3月31日 | 28089 | $2740010 | 不再跟踪 |
| UCC | 2026年3月31日 | 46784 | $2544710 | 不再跟踪 |
| BIL | 2026年3月31日 | 24261 | $2218911 | 不再跟踪 |
| EFA | 2026年3月31日 | 23503 | $2212519 | 不再跟踪 |
| QQQ | 2026年3月31日 | 3577 | $2158014 | |
| IYC | 2026年3月31日 | 18102 | $1895279 | 不再跟踪 |
| EEM | 2026年6月30日 | 32859 | $1866052 | 不再跟踪 |
| IJS | 2026年6月30日 | 14930 | $1768421 | 不再跟踪 |
| IVW | 2026年6月30日 | 15593 | $1763693 | 不再跟踪 |
| XOM | 2026年6月30日 | 2983 | $506131 | 21.7% |
| IDU | 2026年3月31日 | 3375 | $376866 | 不再跟踪 |
| IYJ | 2026年6月30日 | 2523 | $372303 | 不再跟踪 |