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 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 216,031 | $657.6 萬 | 1.0% | −204,639−48.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,832 | $667.6 萬 | 1.0% | +40+0.1% | 加碼 | 歷史 |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 171,925 | $701.4 萬 | 1.1% | +122,552+248.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 154,472 | $724.1 萬 | 1.1% | +109,780+245.6% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 246,443 | $743.0 萬 | 1.1% | −204,715−45.4% | 減碼 | – |
| iShares TR460335300 | Motningstar US Small Cap | 227,593 | $1,007 萬 | 1.5% | +227,593 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,789 | $1,159 萬 | 1.7% | −36,153−35.5% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 240,216 | $1,248 萬 | 1.9% | +240,216 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,022 | $1,399 萬 | 2.1% | −10,305−12.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 439,415 | $2,083 萬 | 3.1% | −124,037−22.0% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 688,878 | $2,097 萬 | 3.2% | +270,318+64.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 182,944 | $2,631 萬 | 4.0% | −12,876−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 468,538 | $2,757 萬 | 4.2% | −40,251−7.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,859 | $3,028 萬 | 4.6% | −4,472−3.2% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 709,769 | $3,555 萬 | 5.4% | +709,769 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 743,088 | $4,182 萬 | 6.3% | +663,430+832.8% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $4,766 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 1,834,970 | $5,011 萬 | 7.6% | +1,834,970 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,858,939 | $5,278 萬 | 8.0% | +1,858,939 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 660,313 | $1.14 億 | 17.2% | −22,507−3.3% | 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 |