Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 120
- 較 2022 年第 1 季 −23
- 總值
- $6.63 億
- 較 2022 年第 1 季 +$1,095 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,014 | $21.0 萬 | <0.1% | −332−14.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,077 | $21.4 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,386 | $21.7 萬 | <0.1% | −3,320−34.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $21.8 萬 | <0.1% | −1,600−30.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,254 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,832 | $22.8 萬 | <0.1% | −396−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105 | $22.9 萬 | <0.1% | −8−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 480 | $23.0 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $23.1 萬 | <0.1% | +29+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,068 | $23.3 萬 | <0.1% | −161−13.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,048 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,264 | $24.2 萬 | <0.1% | −400−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,762 | $24.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $25.0 萬 | <0.1% | +57+6.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,191 | $25.4 萬 | <0.1% | −106−8.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,831 | $25.8 萬 | <0.1% | −3,321−36.3% | 減碼 | – |
| LINLinde PLC | SHS | 900 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,190 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 560 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,437 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,589 | $27.7 萬 | <0.1% | +84+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,257 | $29.6 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 242,003 | $30.0 萬 | <0.1% | +33,497+16.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,065 | $31.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 12,786 | $31.4 萬 | <0.1% | +12,786 | 新進 | – |
| LCNBLCNB Corp | COM | 21,250 | $31.7 萬 | <0.1% | +250+1.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,656 | $32.3 萬 | <0.1% | −342−4.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $33.0 萬 | <0.1% | −254−15.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,719 | $33.8 萬 | 0.1% | −101−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 5,404 | $34.4 萬 | 0.1% | −409−7.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,556 | $35.4 萬 | 0.1% | −258−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,548 | $36.2 萬 | 0.1% | −238−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | COM | 10,046 | $37.5 萬 | 0.1% | −1,266−11.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 570 | $38.3 萬 | 0.1% | +21+3.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,553 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,301 | $42.7 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $43.3 萬 | 0.1% | +122+5.4% | 加碼 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,068 | $47.8 萬 | 0.1% | −147−2.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,286 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,840 | $50.4 萬 | 0.1% | +127+7.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,903 | $50.4 萬 | 0.1% | +51+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,194 | $54.0 萬 | 0.1% | −452−12.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,837 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,531 | $56.4 萬 | 0.1% | −1,774−41.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $57.7 萬 | 0.1% | −15−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,447 | $60.5 萬 | 0.1% | +23,447 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,701 | $60.9 萬 | 0.1% | −3,323−20.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,269 | $64.7 萬 | 0.1% | +139+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,761 | $65.0 萬 | 0.1% | −156−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,642 | $65.2 萬 | 0.1% | −414−13.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 317 | $69.0 萬 | 0.1% | +28+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,543 | $69.4 萬 | 0.1% | −1,107−30.3% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,464 | $74.6 萬 | 0.1% | −1,657−11.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,032 | $77.7 萬 | 0.1% | −674−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,401 | $92.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,941 | $93.2 萬 | 0.1% | −4,739−49.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,563 | $93.9 萬 | 0.1% | −3,348−12.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,921 | $93.9 萬 | 0.1% | −4,629−20.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,325 | $96.8 萬 | 0.1% | −3,022−32.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,982 | $97.5 萬 | 0.1% | −2,904−24.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,982 | $109.1 萬 | 0.2% | −969−9.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,529 | $110.1 萬 | 0.2% | −95−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,570 | $113.2 萬 | 0.2% | +5,909+55.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,589 | $113.7 萬 | 0.2% | −1,086−7.4% | 減碼 | – |
| CTASCintas Corp | Stock | 3,278 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,772 | $130.8 萬 | 0.2% | −730−16.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 40,114 | $158.7 萬 | 0.2% | +14,123+54.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,233 | $169.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,233 | $180.3 萬 | 0.3% | −12,127−69.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 8,500 | $182.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,826 | $182.9 萬 | 0.3% | +251+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 73,984 | $187.4 萬 | 0.3% | −200,194−73.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,076 | $191.4 萬 | 0.3% | −96−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 83,120 | $200.6 萬 | 0.3% | +26,436+46.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,601 | $206.0 萬 | 0.3% | −1,292−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,810 | $209.6 萬 | 0.3% | −1,173−9.0% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 40,019 | $225.5 萬 | 0.3% | +40,019 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 65,574 | $260.2 萬 | 0.4% | +33,895+107.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,195 | $291.3 萬 | 0.4% | +3,960+12.3% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 107,218 | $344.7 萬 | 0.5% | −334,059−75.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,048 | $360.7 萬 | 0.5% | +485+3.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,983 | $412.2 萬 | 0.6% | +94,817+114.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,122 | $412.7 萬 | 0.6% | −21,528−20.4% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 141,385 | $422.9 萬 | 0.6% | −350,886−71.3% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 148,604 | $432.7 萬 | 0.7% | +137,104+1,192.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,315 | $435.2 萬 | 0.7% | +58,070+628.1% | 加碼 | – |
| APAAPA Corp | Stock | 126,687 | $442.1 萬 | 0.7% | +126,687 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 180,623 | $475.9 萬 | 0.7% | +68,344+60.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,635 | $477.1 萬 | 0.7% | −27,905−35.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,691 | $527.4 萬 | 0.8% | −43,353−38.7% | 減碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,377 | $2,510 萬 | 3.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 173,612 | $2,234 萬 | 3.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,728 | $208.1 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,966 | $56.9 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,035 | $44.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,274 | $35.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,041 | $35.0 萬 | 0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $33.9 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,868 | $33.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,350 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,074 | $28.8 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 486 | $27.5 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $27.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1,464 | $26.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,939 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,455 | $24.8 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,367 | $24.4 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,619 | $24.4 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,211 | $24.2 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,369 | $23.9 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,878 | $23.6 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 496 | $23.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,334 | $23.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,678 | $22.4 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $22.3 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,416 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,935 | $20.8 萬 | <0.1% | – |
| Vaneck ETF Trust92189F575 | Semiconductr ETF | 674 | $20.8 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 5,496 | $20.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 490 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137T609 | S&P 500 EQL | 1,243 | $20.2 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 562 | $20.1 萬 | <0.1% | 歷史 |