Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 138
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,159 | $151.7 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $157.5 萬 | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 61,133 | $160.9 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,144 | $169.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,214 | $178.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,336 | $186.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,623 | $197.2 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,256 | $208.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,070 | $209.4 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 753 | $232.9 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 88,304 | $236.4 萬 | 0.4% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 82,737 | $251.1 萬 | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,825 | $294.4 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,492 | $294.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 116,840 | $300.4 萬 | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,237 | $313.8 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,110 | $331.8 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 156,074 | $497.0 萬 | 0.9% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 163,377 | $510.0 萬 | 1.0% | – | – | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 106,954 | $525.2 萬 | 1.0% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 178,125 | $551.6 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 47,204 | $576.5 萬 | 1.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 193,696 | $582.0 萬 | 1.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 208,296 | $711.1 萬 | 1.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,746 | $787.0 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,812 | $895.1 萬 | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,859 | $1,273 萬 | 2.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,251 | $1,489 萬 | 2.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,327 | $1,831 萬 | 3.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 361,859 | $1,856 萬 | 3.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 626,161 | $1,857 萬 | 3.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,296 | $2,017 萬 | 3.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,761 | $2,201 萬 | 4.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 195,052 | $2,642 萬 | 4.9% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,316 | $3,252 萬 | 6.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,087 | $3,802 萬 | 7.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $3,918 萬 | 7.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 679,095 | $1.26 億 | 23.5% | – | – | – |