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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 508 | $20.1 萬 | <0.1% | +508 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,084 | $20.1 萬 | <0.1% | −6,512−47.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 496 | $20.3 萬 | <0.1% | +496 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 1,682 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $20.6 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,099 | $20.7 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,096 | $20.7 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 2,369 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,678 | $21.1 萬 | <0.1% | +4,678 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 528 | $21.1 萬 | <0.1% | +528 | 新進 | 歷史 |
| DEDeere & Co | Stock | 600 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,037 | $21.3 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86 | $21.5 萬 | <0.1% | +86 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 592 | $21.6 萬 | <0.1% | +592 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,323 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Elec PWR Inc025576109 | COM | 2,600 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,585 | $22.2 萬 | <0.1% | +152+6.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 848 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,505 | $22.9 萬 | <0.1% | −3,190−29.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,512 | $23.4 萬 | <0.1% | +46+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,244 | $23.7 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,630 | $24.1 萬 | <0.1% | +57+3.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,423 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,296 | $24.7 萬 | <0.1% | −42−1.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 295 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 900 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 990 | $26.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 464 | $27.1 萬 | <0.1% | +464 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,250 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,878 | $28.0 萬 | <0.1% | +5,878 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,614 | $28.0 萬 | <0.1% | +172+11.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,902 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 7,376 | $28.2 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,105 | $28.7 萬 | <0.1% | +28+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,396 | $29.0 萬 | <0.1% | +20+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 772 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,347 | $29.6 萬 | 0.1% | +51+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,850 | $30.5 萬 | 0.1% | +131+7.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,429 | $31.7 萬 | 0.1% | +3,429 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,650 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,669 | $32.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 19,720 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,193 | $32.3 萬 | 0.1% | −23−1.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,338 | $33.3 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,635 | $33.9 萬 | 0.1% | +104+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,582 | $34.3 萬 | 0.1% | +2,582 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,112 | $34.7 萬 | 0.1% | −8,725−44.0% | 減碼 | – |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 13,875 | $34.8 萬 | 0.1% | −9,417−40.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,536 | $35.3 萬 | 0.1% | −196−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 538 | $36.5 萬 | 0.1% | −104−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,811 | $36.6 萬 | 0.1% | −365−5.9% | 減碼 | 歷史 |
| 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 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,230 | $37.0 萬 | 0.1% | −326−3.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 10,814 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,793 | $42.1 萬 | 0.1% | −1,355−19.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,853 | $43.3 萬 | 0.1% | +195+11.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,767 | $43.6 萬 | 0.1% | +243+15.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $44.9 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 | – |
| Heartland BancCorp421962101 | COM | 5,025 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,404 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,220 | $50.2 萬 | 0.1% | −1,724−11.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,267 | $50.5 萬 | 0.1% | +150+4.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,350 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,014 | $51.9 萬 | 0.1% | +11,014 | 新進 | – |
| 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 500 ETF78464A854 | ETF | 10,561 | $53.1 萬 | 0.1% | −3,333−24.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,892 | $53.4 萬 | 0.1% | −98−2.5% | 減碼 | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 10,718 | $54.7 萬 | 0.1% | −749−6.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,728 | $57.6 萬 | 0.1% | +63+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,566 | $58.3 萬 | 0.1% | +57+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,295 | $62.9 萬 | 0.1% | −290−6.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,994 | $63.5 萬 | 0.1% | +67+3.5% | 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 |
| GOOGLAlphabet Inc. | Stock | 266 | $64.9 萬 | 0.1% | +23+9.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 48,700 | $65.5 萬 | 0.1% | −156−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,363 | $66.7 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 995 | $79.6 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 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,527 | $83.0 萬 | 0.1% | −1,838−10.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,481 | $84.2 萬 | 0.1% | −105−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,128 | $86.6 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,371 | $94.2 萬 | 0.2% | +1,638+24.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $96.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,555 | $97.6 萬 | 0.2% | +79+1.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,711 | $99.1 萬 | 0.2% | −2,208−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,109 | $99.6 萬 | 0.2% | +13,128+62.6% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 38,648 | $101.4 萬 | 0.2% | −22,485−36.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $102.0 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,981 | $110.7 萬 | 0.2% | −171−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,301 | $113.4 萬 | 0.2% | +14,405+60.3% | 加碼 | – |
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 |