Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 120
- 較 2022 年第 2 季 0
- 總值
- $7.15 億
- 較 2022 年第 2 季 +$5,249 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,254 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 990 | $20.2 萬 | <0.1% | −200−16.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,179 | $20.9 萬 | <0.1% | +79+3.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,077 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 480 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,191 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,762 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470 | $23.7 萬 | <0.1% | +20+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,589 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 900 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,831 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,172 | $24.6 萬 | <0.1% | +104+9.7% | 加碼 | – |
| FIRYFiry Inc. | COM | 242,003 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,455 | $25.5 萬 | <0.1% | +18+0.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 565 | $25.6 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | COM | 10,046 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,269 | $27.4 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,959 | $28.1 萬 | <0.1% | −106−2.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,145 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,498 | $28.1 萬 | <0.1% | −1,288−10.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 7,656 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,599 | $29.2 萬 | <0.1% | +8,599 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,533 | $29.3 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,699 | $30.1 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 5,087 | $31.4 萬 | <0.1% | −317−5.9% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 21,250 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,301 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,553 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 12,162 | $38.8 萬 | 0.1% | +1,606+15.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,347 | $39.7 萬 | 0.1% | −490−12.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,092 | $41.1 萬 | 0.1% | −194−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares TR460335300 | Motningstar US Small Cap | 10,322 | $44.0 萬 | 0.1% | −217,271−95.5% | 減碼 | – |
| Heartland BancCorp421962101 | COM | 5,025 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,765 | $46.8 萬 | 0.1% | +55+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,053 | $47.6 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,903 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,126 | $51.5 萬 | 0.1% | −68−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,360 | $52.9 萬 | 0.1% | +91+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,496 | $53.4 萬 | 0.1% | −35−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,761 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,629 | $57.8 萬 | 0.1% | +89+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,098 | $57.9 萬 | 0.1% | +258+14.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,026 | $58.3 萬 | 0.1% | +325+2.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,447 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,631 | $60.7 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,454 | $61.7 萬 | 0.1% | +114+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,166 | $65.4 萬 | 0.1% | −5,423−39.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,543 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,261 | $69.9 萬 | 0.1% | −56,054−83.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,658 | $70.1 萬 | 0.1% | +194+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,974 | $72.8 萬 | 0.1% | −2,589−11.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,921 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,032 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,925 | $79.5 萬 | 0.1% | −400−6.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,572 | $83.7 萬 | 0.1% | −3,998−24.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,982 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,941 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,442 | $92.5 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,322 | $97.4 萬 | 0.1% | −207−4.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,578 | $97.5 萬 | 0.1% | −24,536−61.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,693 | $101.2 萬 | 0.1% | +711+7.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,543 | $116.3 萬 | 0.2% | −229−6.1% | 減碼 | – |
| CTASCintas Corp | Stock | 3,278 | $127.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,868 | $138.7 萬 | 0.2% | −958−19.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,190 | $143.5 萬 | 0.2% | −49,501−72.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,290 | $150.4 萬 | 0.2% | −120,333−66.6% | 減碼 | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 43,606 | $158.5 萬 | 0.2% | −128,319−74.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,251 | $169.7 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,801 | $171.4 萬 | 0.2% | −275−5.4% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 37,740 | $186.4 萬 | 0.3% | −202,476−84.3% | 減碼 | – |
| HSYHershey Co | COM | 8,500 | $187.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,810 | $192.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,146 | $193.7 萬 | 0.3% | +11,913+227.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,601 | $194.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,475 | $195.3 萬 | 0.3% | −111,997−72.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,546 | $206.0 萬 | 0.3% | +12,426+14.9% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 74,574 | $222.9 萬 | 0.3% | −141,457−65.5% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 101,011 | $250.3 萬 | 0.3% | +27,027+36.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,574 | $252.7 萬 | 0.4% | −103,409−58.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,032 | $268.7 萬 | 0.4% | +837+2.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,942 | $274.8 萬 | 0.4% | −652,827−92.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,349 | $305.8 萬 | 0.4% | −373,066−84.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,290 | $332.8 萬 | 0.5% | +242+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,457 | $431.2 萬 | 0.6% | −2,178−4.2% | 減碼 | – |
| APAAPA Corp | Stock | 126,687 | $433.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 152,547 | $473.0 萬 | 0.7% | +45,329+42.3% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 173,257 | $505.7 萬 | 0.7% | +24,653+16.6% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 177,154 | $514.9 萬 | 0.7% | +35,769+25.3% | 加碼 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 40,019 | $225.5 萬 | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 5,264 | $24.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,048 | $23.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,832 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,386 | $21.7 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,014 | $21.0 萬 | <0.1% | – |