Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 143
- 較 2021 年第 3 季 +9
- 總值
- $6.52 億
- 較 2021 年第 3 季 +$5,909 萬 (+10.0%)
| 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 | 682,820 | $1.51 億 | 23.2% | +25,105+3.8% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $4,715 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,331 | $3,916 萬 | 6.0% | +1,081+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 508,789 | $3,798 萬 | 5.8% | +23,187+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 195,820 | $3,203 萬 | 4.9% | −21,508−9.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 563,452 | $2,841 萬 | 4.4% | +34,328+6.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,377 | $2,510 萬 | 3.9% | +18,522+6.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,942 | $2,304 萬 | 3.5% | +7,684+8.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 173,612 | $2,234 萬 | 3.4% | +6,515+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,327 | $2,072 萬 | 3.2% | +2,684+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 441,277 | $1,646 萬 | 2.5% | +48,970+12.5% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 492,271 | $1,643 萬 | 2.5% | +48,458+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 451,158 | $1,506 萬 | 2.3% | +48,839+12.1% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 418,560 | $1,475 萬 | 2.3% | +49,500+13.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 420,670 | $1,454 萬 | 2.2% | +47,590+12.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,540 | $910.8 萬 | 1.4% | −34,460−30.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,044 | $905.6 萬 | 1.4% | +24,797+28.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,792 | $866.3 萬 | 1.3% | +386+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 274,178 | $758.9 萬 | 1.2% | +21,159+8.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,650 | $632.4 萬 | 1.0% | −8,219−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 79,658 | $625.6 萬 | 1.0% | +63,693+399.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,563 | $456.1 萬 | 0.7% | +808+6.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,235 | $355.5 萬 | 0.5% | +323+1.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 112,279 | $332.5 萬 | 0.5% | +27,293+32.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 868 | $289.4 萬 | 0.4% | +65+8.1% | 加碼 | 歷史 |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 49,373 | $252.0 萬 | 0.4% | −6,296−11.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,172 | $245.6 萬 | 0.4% | −219−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,680 | $233.7 萬 | 0.4% | −604−5.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,166 | $227.5 萬 | 0.3% | +27,901+50.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,692 | $223.4 萬 | 0.3% | +44,692 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,983 | $222.1 萬 | 0.3% | +110+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $218.2 萬 | 0.3% | +248+5.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,728 | $208.1 萬 | 0.3% | −10,305−28.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,991 | $198.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,502 | $196.5 萬 | 0.3% | −2,114−32.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,893 | $183.1 萬 | 0.3% | −688−2.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,675 | $169.7 萬 | 0.3% | −8,162−35.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,684 | $167.6 萬 | 0.3% | +11,829+26.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,886 | $167.2 萬 | 0.3% | −106−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,500 | $164.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,679 | $157.5 萬 | 0.2% | +12,644+66.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,951 | $157.5 萬 | 0.2% | −436−4.2% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 208,506 | $155.1 萬 | 0.2% | +208,506 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,278 | $145.2 萬 | 0.2% | +149+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,233 | $144.5 萬 | 0.2% | −195−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,305 | $138.1 萬 | 0.2% | +7+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,550 | $133.1 萬 | 0.2% | +379+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,911 | $128.1 萬 | 0.2% | −55−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,347 | $126.5 萬 | 0.2% | +395+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,130 | $121.4 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,650 | $109.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,624 | $104.0 萬 | 0.2% | −239−4.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,121 | $102.8 萬 | 0.2% | −2,506−15.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,706 | $99.9 萬 | 0.2% | +6,139+134.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,917 | $98.9 萬 | 0.2% | −187−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,661 | $95.3 萬 | 0.1% | +4,402+70.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,024 | $91.4 萬 | 0.1% | −1,362−7.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $84.9 萬 | 0.1% | −248−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 289 | $83.7 萬 | 0.1% | +24+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,056 | $81.9 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,646 | $81.1 萬 | 0.1% | +82+2.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,215 | $80.7 萬 | 0.1% | −243−4.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,245 | $76.7 萬 | 0.1% | −3,766−28.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,411 | $75.2 萬 | 0.1% | +1,092+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,713 | $71.0 萬 | 0.1% | −209−10.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,042 | $69.4 萬 | 0.1% | +500+14.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,286 | $69.2 萬 | 0.1% | −2,438−15.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,786 | $63.1 萬 | 0.1% | +79+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,852 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,328 | $59.1 萬 | 0.1% | −102−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | COM | 11,312 | $58.2 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 549 | $58.0 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,966 | $56.9 萬 | 0.1% | −158−1.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,256 | $55.6 萬 | 0.1% | +300+15.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 5,813 | $54.9 萬 | 0.1% | −248−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,837 | $51.2 萬 | 0.1% | −729−16.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,152 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $50.8 萬 | 0.1% | +16,789 | 新進 | – |
| FITBFifth Third Bancorp | COM | 10,814 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,035 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,658 | $44.1 萬 | 0.1% | +11+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,553 | $43.0 萬 | 0.1% | +13,553 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,190 | $41.9 萬 | 0.1% | +200+20.2% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 21,000 | $41.0 萬 | 0.1% | +1,280+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $40.0 萬 | 0.1% | +973+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,820 | $39.4 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,706 | $37.9 萬 | 0.1% | −998−9.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $37.5 萬 | 0.1% | +36+3.0% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,500 | $36.3 萬 | 0.1% | −212,340−94.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,274 | $35.9 萬 | 0.1% | +24+1.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,437 | $35.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,041 | $35.0 萬 | 0.1% | −27−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,300 | $35.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,868 | $33.7 萬 | 0.1% | −467−10.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。