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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 562 | $20.1 萬 | <0.1% | −20−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137T609 | S&P 500 EQL | 1,243 | $20.2 萬 | <0.1% | +1,243 | 新進 | – |
| ACNAccenture plc | Stock | 490 | $20.3 萬 | <0.1% | +490 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,496 | $20.6 萬 | <0.1% | +5,496 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,935 | $20.8 萬 | <0.1% | −216−10.0% | 減碼 | – |
| Vaneck ETF Trust92189F575 | Semiconductr ETF | 674 | $20.8 萬 | <0.1% | +674 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 421 | $21.1 萬 | <0.1% | +421 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,416 | $21.6 萬 | <0.1% | −469−12.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,678 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,334 | $23.1 萬 | <0.1% | −87−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 496 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,878 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 2,369 | $23.9 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,211 | $24.2 萬 | <0.1% | +131+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,367 | $24.4 萬 | <0.1% | −247−15.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,619 | $24.4 萬 | <0.1% | −3,894−45.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,455 | $24.8 萬 | <0.1% | −2,496−31.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,346 | $25.1 萬 | <0.1% | −59−2.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,066 | $25.3 萬 | <0.1% | +4,066 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,939 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $25.8 萬 | <0.1% | −168−9.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 560 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,464 | $26.1 萬 | <0.1% | +1,464 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,505 | $26.2 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,254 | $26.8 萬 | <0.1% | −361−22.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 482 | $27.3 萬 | <0.1% | −94−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $27.4 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 486 | $27.5 萬 | <0.1% | +36+8.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,238 | $28.2 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,087 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,764 | $28.8 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,074 | $28.8 萬 | <0.1% | −5,161−31.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 900 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,048 | $31.2 萬 | <0.1% | +200+23.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,998 | $31.2 萬 | <0.1% | −107−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,228 | $31.3 萬 | <0.1% | −1,252−16.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,350 | $31.8 萬 | <0.1% | +117+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,664 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,297 | $32.6 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113 | $32.6 萬 | 0.1% | +22+24.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 837 | $33.3 萬 | 0.1% | −7−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,868 | $33.7 萬 | 0.1% | −467−10.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,437 | $35.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,274 | $35.9 萬 | 0.1% | +24+1.9% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,500 | $36.3 萬 | 0.1% | −212,340−94.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $37.5 萬 | 0.1% | +36+3.0% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,706 | $37.9 萬 | 0.1% | −998−9.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,820 | $39.4 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $40.0 萬 | 0.1% | +973+17.5% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 21,000 | $41.0 萬 | 0.1% | +1,280+6.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,190 | $41.9 萬 | 0.1% | +200+20.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,553 | $43.0 萬 | 0.1% | +13,553 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,658 | $44.1 萬 | 0.1% | +11+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,035 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Heartland BancCorp421962101 | COM | 5,025 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 10,814 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $50.8 萬 | 0.1% | +16,789 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,152 | $51.0 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 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 5,813 | $54.9 萬 | 0.1% | −248−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,256 | $55.6 萬 | 0.1% | +300+15.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,966 | $56.9 萬 | 0.1% | −158−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 549 | $58.0 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | COM | 11,312 | $58.2 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,328 | $59.1 萬 | 0.1% | −102−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,852 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,786 | $63.1 萬 | 0.1% | +79+2.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,286 | $69.2 萬 | 0.1% | −2,438−15.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,042 | $69.4 萬 | 0.1% | +500+14.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,713 | $71.0 萬 | 0.1% | −209−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,411 | $75.2 萬 | 0.1% | +1,092+20.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,245 | $76.7 萬 | 0.1% | −3,766−28.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,215 | $80.7 萬 | 0.1% | −243−4.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,646 | $81.1 萬 | 0.1% | +82+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,056 | $81.9 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 289 | $83.7 萬 | 0.1% | +24+9.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $84.9 萬 | 0.1% | −248−7.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,024 | $91.4 萬 | 0.1% | −1,362−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,661 | $95.3 萬 | 0.1% | +4,402+70.3% | 加碼 | – |
| BABoeing Co | Stock | 4,917 | $98.9 萬 | 0.2% | −187−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,706 | $99.9 萬 | 0.2% | +6,139+134.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,121 | $102.8 萬 | 0.2% | −2,506−15.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,624 | $104.0 萬 | 0.2% | −239−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,650 | $109.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,130 | $121.4 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,347 | $126.5 萬 | 0.2% | +395+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,911 | $128.1 萬 | 0.2% | −55−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,550 | $133.1 萬 | 0.2% | +379+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,305 | $138.1 萬 | 0.2% | +7+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,233 | $144.5 萬 | 0.2% | −195−3.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,278 | $145.2 萬 | 0.2% | +149+4.8% | 加碼 | 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。