Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 124
- 較 2022 年第 3 季 +4
- 總值
- $7.77 億
- 較 2022 年第 3 季 +$6,196 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | common | 1,596 | $20.1 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,485 | $20.3 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,832 | $20.4 萬 | <0.1% | +5,832 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,247 | $20.6 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | COM | 848 | $20.9 萬 | <0.1% | +848 | 新進 | 歷史 |
| US Bank74460D729 | COM | 4,914 | $21.4 萬 | <0.1% | +4,914 | 新進 | – |
| BLKBlackRock, Inc. | COM | 312 | $22.1 萬 | <0.1% | +312 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 990 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,374 | $23.9 萬 | <0.1% | +120+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 454 | $24.1 萬 | <0.1% | −16−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $24.7 萬 | <0.1% | +60+12.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,191 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,382 | $25.0 萬 | <0.1% | −1,274−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,169 | $25.0 萬 | <0.1% | −3−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 944 | $25.1 萬 | <0.1% | +50+5.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,448 | $25.2 萬 | <0.1% | −141−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,762 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,802 | $26.1 萬 | <0.1% | −29−0.5% | 減碼 | – |
| SYKStryker Corp | Stock | 1,077 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,765 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 6,282 | $28.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,959 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,572 | $28.6 萬 | <0.1% | −3,981−29.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 560 | $28.7 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,891 | $29.6 萬 | <0.1% | +5,891 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,637 | $30.1 萬 | <0.1% | +182+7.4% | 加碼 | – |
| LINLinde PLC | SHS | 940 | $30.7 萬 | <0.1% | +40+4.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,644 | $30.8 萬 | <0.1% | +146+1.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,333 | $32.6 萬 | <0.1% | −14,857−77.4% | 減碼 | – |
| iShares TR460335300 | Motningstar US Small Cap | 7,444 | $33.9 萬 | <0.1% | −2,878−27.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,660 | $34.5 萬 | <0.1% | −39−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 20,102 | $36.2 萬 | <0.1% | −1,148−5.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,558 | $37.9 萬 | <0.1% | −604−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,330 | $39.0 萬 | 0.1% | −203−5.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,295 | $39.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,694 | $40.8 萬 | 0.1% | −359−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 4,877 | $40.9 萬 | 0.1% | −210−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,435 | $42.3 萬 | 0.1% | +1,670+94.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,453 | $42.8 萬 | 0.1% | −673−21.5% | 減碼 | – |
| Heartland BancCorp421962101 | COM | 5,025 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,347 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,928 | $48.3 萬 | 0.1% | −164−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,611 | $49.7 萬 | 0.1% | −2,150−45.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,024 | $52.0 萬 | 0.1% | −2,002−15.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,498 | $53.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,614 | $58.4 萬 | 0.1% | +160+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,903 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,761 | $63.3 萬 | 0.1% | −405−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,410 | $64.5 萬 | 0.1% | +50+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,084 | $65.8 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 12,905 | $67.9 萬 | 0.1% | −24,835−65.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,631 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,546 | $71.1 萬 | 0.1% | −715−6.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,629 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,119 | $78.2 萬 | 0.1% | −1,453−11.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,545 | $78.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,452 | $80.4 萬 | 0.1% | +794+6.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,944 | $83.2 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,280 | $88.2 萬 | 0.1% | +6,280 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,674 | $88.4 萬 | 0.1% | +2,700+13.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,211 | $93.3 萬 | 0.1% | +290+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,915 | $94.0 萬 | 0.1% | −26−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,929 | $95.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,982 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $103.1 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,809 | $104.3 萬 | 0.1% | −633−9.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,009 | $105.3 萬 | 0.1% | −313−7.2% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 49,218 | $108.3 萬 | 0.1% | +49,218 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 15,712 | $111.0 萬 | 0.1% | +134+0.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,098 | $122.6 萬 | 0.2% | +15,098 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,535 | $124.2 萬 | 0.2% | −8−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,443 | $126.6 萬 | 0.2% | −250−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,263 | $128.2 萬 | 0.2% | −1,883−11.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,790 | $145.6 萬 | 0.2% | −78−2.0% | 減碼 | – |
| CTASCintas Corp | Stock | 3,278 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 42,065 | $176.5 萬 | 0.2% | −1,541−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,876 | $178.4 萬 | 0.2% | −375−7.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,832 | $184.8 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 73,855 | $196.4 萬 | 0.3% | +50,408+215.0% | 加碼 | – |
| HSYHershey Co | COM | 8,500 | $196.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,275 | $199.2 萬 | 0.3% | −535−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 78,144 | $219.5 萬 | 0.3% | −1,767,229−95.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,601 | $250.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,879 | $262.6 萬 | 0.3% | +9,333+9.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,142 | $281.3 萬 | 0.4% | +53,568+71.8% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 135,905 | $331.8 萬 | 0.4% | +135,905 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,139 | $339.1 萬 | 0.4% | −151−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,833 | $350.4 萬 | 0.5% | +4,801+13.0% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 143,983 | $370.8 萬 | 0.5% | +42,972+42.5% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 140,754 | $447.0 萬 | 0.6% | +66,180+88.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,410 | $448.7 萬 | 0.6% | −2,047−4.1% | 減碼 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,349 | $305.8 萬 | 0.4% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,942 | $274.8 萬 | 0.4% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,475 | $195.3 萬 | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,290 | $150.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $46.8 萬 | 0.1% | – |
| INTCIntel Corp | COM | 10,046 | $25.8 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 242,003 | $24.6 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,179 | $20.9 萬 | <0.1% | 歷史 |