Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 120
- 較 2022 年第 4 季 −4
- 總值
- $7.71 億
- 較 2022 年第 4 季 −$647.7 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 758,707 | $1.42 億 | 18.4% | −3,123−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,403,417 | $8,826 萬 | 11.5% | −1,222−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,061,772 | $7,098 萬 | 9.2% | +23,713+2.3% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 868,471 | $4,269 萬 | 5.5% | +15,344+1.8% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,433 | $4,173 萬 | 5.4% | +980.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 733,463 | $3,711 萬 | 4.8% | +15,616+2.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 665,341 | $3,355 萬 | 4.4% | +177,003+36.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,611 | $3,067 萬 | 4.0% | −4,915−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 179,115 | $2,663 萬 | 3.5% | −2,617−1.4% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 510,930 | $2,568 萬 | 3.3% | +510,930 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,734 | $2,440 萬 | 3.2% | +1,790+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,320 | $2,011 萬 | 2.6% | +2,093+2.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 299,572 | $1,500 萬 | 1.9% | −140,247−31.9% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 360,767 | $1,179 萬 | 1.5% | +41,133+12.9% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 288,602 | $976.4 萬 | 1.3% | −41,373−12.5% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 270,025 | $949.4 萬 | 1.2% | +68,624+34.1% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 273,807 | $918.9 萬 | 1.2% | +63,903+30.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191,788 | $842.7 萬 | 1.1% | +23,461+13.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,274 | $796.0 萬 | 1.0% | −1,038−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,936 | $780.3 萬 | 1.0% | +14,785+10.2% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 217,295 | $734.7 萬 | 1.0% | +76,541+54.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 228,414 | $583.2 萬 | 0.8% | +92,509+68.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 138,574 | $523.4 萬 | 0.7% | +1,950+1.4% | 加碼 | – |
| APAAPA Corp | Stock | 126,687 | $456.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,265 | $428.0 萬 | 0.6% | −3,145−6.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,038 | $412.6 萬 | 0.5% | +2,205+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,053 | $405.1 萬 | 0.5% | −86−0.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 144,256 | $389.8 萬 | 0.5% | +144,256 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 132,959 | $358.3 萬 | 0.5% | +28,080+26.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,060 | $338.5 萬 | 0.4% | +18,918+14.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 103,300 | $281.3 萬 | 0.4% | +29,445+39.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,926 | $233.3 萬 | 0.3% | −675−3.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,500 | $216.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,832 | $197.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 41,671 | $188.2 萬 | 0.2% | −394−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 62,219 | $179.3 萬 | 0.2% | −15,925−20.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,045 | $171.2 萬 | 0.2% | −230−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,876 | $167.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $153.2 萬 | 0.2% | +41,541+84.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,718 | $152.0 萬 | 0.2% | −545−3.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,278 | $151.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,610 | $148.4 萬 | 0.2% | −180−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,387 | $127.4 萬 | 0.2% | −148−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $119.9 萬 | 0.2% | −242−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,488 | $119.0 萬 | 0.2% | −610−4.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,587 | $115.0 萬 | 0.1% | −125−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,963 | $101.3 萬 | 0.1% | +48+1.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,838 | $92.8 萬 | 0.1% | −171−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,504 | $90.9 萬 | 0.1% | −170−0.7% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,132 | $89.9 萬 | 0.1% | +680+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,149 | $87.5 萬 | 0.1% | −1,261−28.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,288 | $86.3 萬 | 0.1% | −521−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,378 | $85.7 萬 | 0.1% | −551−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,797 | $79.0 萬 | 0.1% | −1,185−13.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,545 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,944 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,201 | $74.3 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,293 | $74.2 萬 | 0.1% | −826−7.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,546 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,629 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,566 | $71.8 萬 | 0.1% | −65−2.5% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 12,541 | $70.7 萬 | 0.1% | −364−2.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,515 | $66.7 萬 | 0.1% | −246−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,535 | $63.2 萬 | 0.1% | +37+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,953 | $61.8 萬 | 0.1% | −661−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,922 | $56.7 萬 | 0.1% | −162−7.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,601 | $55.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,807 | $55.0 萬 | 0.1% | −217−2.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,256 | $54.9 萬 | 0.1% | −122−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,797 | $53.5 萬 | 0.1% | −106−3.7% | 減碼 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,347 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,445 | $43.6 萬 | 0.1% | −8−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,284 | $42.9 萬 | 0.1% | −410−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,017 | $41.8 萬 | 0.1% | −1,418−41.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,330 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 4,198 | $40.1 萬 | 0.1% | −679−13.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,599 | $36.1 萬 | <0.1% | −61−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,131 | $35.8 萬 | <0.1% | +1,240+21.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,044 | $33.5 萬 | <0.1% | +100+10.6% | 加碼 | – |
| MMM3M Co | Stock | 3,186 | $33.5 萬 | <0.1% | −109−3.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,915 | $33.3 萬 | <0.1% | +1,113+19.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,383 | $33.0 萬 | <0.1% | +825+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 20,017 | $32.7 萬 | <0.1% | −85−0.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,644 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 900 | $32.0 萬 | <0.1% | −40−4.3% | 減碼 | 歷史 |
| iShares TR460335300 | Motningstar US Small Cap | 6,583 | $31.2 萬 | <0.1% | −861−11.6% | 減碼 | – |
| KRKroger Co | Stock | 6,296 | $31.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,077 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,459 | $30.5 萬 | <0.1% | −178−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,572 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,739 | $28.6 萬 | <0.1% | −594−13.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,719 | $28.4 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,748,756 | $5,073 萬 | 6.5% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 736,347 | $2,088 萬 | 2.7% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 191,052 | $567.6 萬 | 0.7% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 143,983 | $370.8 萬 | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,280 | $88.2 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,928 | $48.3 萬 | 0.1% | 歷史 |
| US Bank74460D729 | COM | 4,914 | $21.4 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | COM | 848 | $20.9 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,247 | $20.6 萬 | <0.1% | 歷史 |