Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 134
- 較 2021 年第 2 季 −13
- 總值
- $5.93 億
- 較 2021 年第 2 季 +$804.6 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 24,581 | $184.6 萬 | 0.3% | −1,461−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,327 | $186.4 萬 | 0.3% | +518+13.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,873 | $207.9 萬 | 0.4% | +1,119+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,284 | $228.3 萬 | 0.4% | +4,985+94.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $231.3 萬 | 0.4% | +177+3.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,837 | $233.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,986 | $253.6 萬 | 0.4% | −640,422−88.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,616 | $260.9 萬 | 0.4% | −1,360−17.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 803 | $263.7 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,033 | $264.8 萬 | 0.4% | −33,020−47.8% | 減碼 | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 55,669 | $281.0 萬 | 0.5% | −26,318−32.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,912 | $339.7 萬 | 0.6% | +3,140+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,755 | $359.5 萬 | 0.6% | +45+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 253,019 | $680.7 萬 | 1.1% | +84,008+49.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,406 | $684.9 萬 | 1.2% | −522−1.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 223,840 | $695.8 萬 | 1.2% | +68,953+44.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,869 | $703.2 萬 | 1.2% | −27,463−19.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,247 | $714.9 萬 | 1.2% | +17,644+25.3% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 373,080 | $1,219 萬 | 2.1% | +96,411+34.8% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 369,060 | $1,236 萬 | 2.1% | +98,743+36.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,000 | $1,245 萬 | 2.1% | −32,501−22.2% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 402,319 | $1,270 萬 | 2.1% | +109,433+37.4% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 443,813 | $1,411 萬 | 2.4% | +103,690+30.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 392,307 | $1,415 萬 | 2.4% | +87,642+28.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,643 | $1,862 萬 | 3.1% | +14,400+22.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,258 | $2,061 萬 | 3.5% | +22,571+31.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 167,097 | $2,175 萬 | 3.7% | +4,888+3.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 274,855 | $2,368 萬 | 4.0% | +28,650+11.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 529,124 | $2,702 萬 | 4.6% | +72,683+15.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 217,328 | $3,038 萬 | 5.1% | +20,547+10.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485,602 | $3,606 萬 | 6.1% | +23,402+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,250 | $3,611 萬 | 6.1% | −1,902−1.4% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $4,320 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 657,715 | $1.32 億 | 22.3% | +4,692+0.7% | 加碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 16,527 | $83.0 萬 | 0.1% | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 10,718 | $54.7 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,347 | $52.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $45.4 萬 | 0.1% | – |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 13,875 | $34.8 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,112 | $34.7 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,423 | $24.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,512 | $23.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,505 | $22.9 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,585 | $22.2 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 528 | $21.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 600 | $21.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,369 | $21.0 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,099 | $20.7 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 1,682 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,084 | $20.1 萬 | <0.1% | – |