Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 +9
- 總值
- $5.85 億
- 較 2021 年第 1 季 +$4,941 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 653,023 | $1.31 億 | 22.4% | −26,072−3.8% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $4,282 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,152 | $3,739 萬 | 6.4% | −6,935−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462,200 | $3,460 萬 | 5.9% | +10,884+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 196,781 | $2,655 萬 | 4.5% | +1,729+0.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 456,441 | $2,341 萬 | 4.0% | +94,582+26.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 725,408 | $2,177 萬 | 3.7% | +99,247+15.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 246,205 | $2,121 萬 | 3.6% | +33,878+16.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 162,209 | $2,117 萬 | 3.6% | +6,913+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,501 | $1,655 萬 | 2.8% | −56,260−27.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,687 | $1,615 萬 | 2.8% | +29,875+71.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,243 | $1,525 萬 | 2.6% | −3,008−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 304,665 | $1,091 萬 | 1.9% | +96,369+46.3% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 340,123 | $1,078 萬 | 1.8% | +146,427+75.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,332 | $946.7 萬 | 1.6% | −56,527−28.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 292,886 | $920.1 萬 | 1.6% | +114,761+64.4% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 270,317 | $897.9 萬 | 1.5% | +114,243+73.2% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 276,669 | $892.9 萬 | 1.5% | +113,292+69.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,928 | $670.1 萬 | 1.1% | +1,724+3.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,603 | $571.8 萬 | 1.0% | +33,778+94.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,053 | $508.3 萬 | 0.9% | −44,693−39.3% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 154,887 | $479.6 萬 | 0.8% | +72,150+87.2% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 169,011 | $455.3 萬 | 0.8% | +80,707+91.4% | 加碼 | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 81,987 | $422.4 萬 | 0.7% | −24,967−23.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,710 | $344.3 萬 | 0.6% | +218+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,976 | $313.8 萬 | 0.5% | −1,134−12.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,772 | $308.6 萬 | 0.5% | −2,465−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 800 | $275.2 萬 | 0.5% | +47+6.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,837 | $230.6 萬 | 0.4% | −233−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,214 | $223.1 萬 | 0.4% | −42−0.8% | 減碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 86,274 | $221.2 萬 | 0.4% | −30,566−26.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,042 | $202.5 萬 | 0.3% | +2,828+12.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,205 | $195.7 萬 | 0.3% | −1,418−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,754 | $193.6 萬 | 0.3% | +418+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,809 | $163.7 萬 | 0.3% | −151−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,148 | $157.8 萬 | 0.3% | −996−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,995 | $151.8 萬 | 0.3% | −1,164−4.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,170 | $149.5 萬 | 0.3% | −1,264−5.6% | 減碼 | – |
| HSYHershey Co | COM | 8,500 | $148.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,380 | $143.5 萬 | 0.2% | +1,734+16.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $139.4 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,556 | $135.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,437 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,108 | $122.3 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,922 | $119.9 萬 | 0.2% | −695−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,299 | $118.0 萬 | 0.2% | +80+1.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,251 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,301 | $113.4 萬 | 0.2% | +14,405+60.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,981 | $110.7 萬 | 0.2% | −171−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $102.0 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 38,648 | $101.4 萬 | 0.2% | −22,485−36.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,109 | $99.6 萬 | 0.2% | +13,128+62.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,711 | $99.1 萬 | 0.2% | −2,208−11.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,555 | $97.6 萬 | 0.2% | +79+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,371 | $94.2 萬 | 0.2% | +1,638+24.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,128 | $86.6 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,481 | $84.2 萬 | 0.1% | −105−2.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,527 | $83.0 萬 | 0.1% | −1,838−10.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 995 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,363 | $66.7 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 48,700 | $65.5 萬 | 0.1% | −156−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 266 | $64.9 萬 | 0.1% | +23+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,768 | $63.9 萬 | 0.1% | +112+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | COM | 11,391 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,994 | $63.5 萬 | 0.1% | +67+3.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,295 | $62.9 萬 | 0.1% | −290−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,566 | $58.3 萬 | 0.1% | +57+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,728 | $57.6 萬 | 0.1% | +63+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 10,718 | $54.7 萬 | 0.1% | −749−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,892 | $53.4 萬 | 0.1% | −98−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,561 | $53.1 萬 | 0.1% | −3,333−24.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,347 | $52.8 萬 | 0.1% | −6,094−53.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,014 | $51.9 萬 | 0.1% | +11,014 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 4,350 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,267 | $50.5 萬 | 0.1% | +150+4.8% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,220 | $50.2 萬 | 0.1% | −1,724−11.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,404 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $45.4 萬 | 0.1% | −1,118−22.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,767 | $43.6 萬 | 0.1% | +243+15.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,853 | $43.3 萬 | 0.1% | +195+11.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,793 | $42.1 萬 | 0.1% | −1,355−19.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 10,814 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,230 | $37.0 萬 | 0.1% | −326−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,272 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,061 | $36.8 萬 | 0.1% | +30+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,811 | $36.6 萬 | 0.1% | −365−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 538 | $36.5 萬 | 0.1% | −104−16.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,536 | $35.3 萬 | 0.1% | −196−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 13,875 | $34.8 萬 | 0.1% | −9,417−40.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,112 | $34.7 萬 | 0.1% | −8,725−44.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,582 | $34.3 萬 | 0.1% | +2,582 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,635 | $33.9 萬 | 0.1% | +104+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,338 | $33.3 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,128 | $38.5 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,527 | $35.7 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,651 | $33.9 萬 | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,169 | $32.0 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,065 | $24.6 萬 | <0.1% | 歷史 |