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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 136,624 | $505.1 萬 | 0.6% | +128,025+1,488.8% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 191,052 | $567.6 萬 | 0.7% | +17,795+10.3% | 加碼 | – |
| APAAPA Corp | Stock | 126,687 | $591.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 49,312 | $640.7 萬 | 0.8% | −39−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 209,904 | $651.3 萬 | 0.8% | +32,750+18.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 201,401 | $665.4 萬 | 0.9% | +48,854+32.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,151 | $677.9 萬 | 0.9% | +15,783+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 168,327 | $715.4 萬 | 0.9% | +33,147+24.5% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 319,634 | $988.0 萬 | 1.3% | +32,059+11.1% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 329,975 | $1,053 萬 | 1.4% | +99,115+42.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,227 | $1,900 萬 | 2.4% | +2,722+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 736,347 | $2,088 萬 | 2.7% | −39,546−5.1% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 439,819 | $2,193 萬 | 2.8% | +307,480+232.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 488,338 | $2,309 萬 | 3.0% | +218,366+80.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,944 | $2,330 萬 | 3.0% | +2,076+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 181,732 | $2,754 萬 | 3.5% | −3,850−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,526 | $3,085 萬 | 4.0% | −4,762−3.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 717,847 | $3,619 萬 | 4.7% | +114,556+19.0% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 853,127 | $4,165 萬 | 5.4% | +213,331+33.3% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,335 | $4,713 萬 | 6.1% | −200.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,748,756 | $5,073 萬 | 6.5% | −139,778−7.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,038,059 | $6,399 萬 | 8.2% | +65,783+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,404,639 | $7,742 萬 | 10.0% | +40,476+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 761,830 | $1.33 億 | 17.1% | +28,369+3.9% | 加碼 | – |
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 |