Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 120
- 較 2023 年第 1 季 0
- 總值
- $8.37 億
- 較 2023 年第 1 季 +$6,616 萬 (+8.6%)
| 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 | 748,166 | $1.52 億 | 18.1% | −10,541−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,382,243 | $9,781 萬 | 11.7% | −21,174−1.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,088,031 | $7,344 萬 | 8.8% | +26,259+2.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 827,245 | $4,504 萬 | 5.4% | +161,904+24.3% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 874,326 | $4,218 萬 | 5.0% | +5,855+0.7% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,077 萬 | 4.9% | −730.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 736,231 | $3,730 萬 | 4.5% | +2,768+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,421 | $3,096 萬 | 3.7% | −4,190−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 181,978 | $2,761 萬 | 3.3% | +2,863+1.6% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 517,762 | $2,598 萬 | 3.1% | +6,832+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,534 | $2,596 萬 | 3.1% | +1,800+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,415 | $2,167 萬 | 2.6% | +3,095+3.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 345,901 | $1,733 萬 | 2.1% | +46,329+15.5% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 427,678 | $1,509 萬 | 1.8% | +66,911+18.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 363,374 | $1,371 萬 | 1.6% | +93,349+34.6% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 366,566 | $1,312 萬 | 1.6% | +92,759+33.9% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 295,283 | $1,075 萬 | 1.3% | +77,988+35.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 222,083 | $1,019 萬 | 1.2% | +30,295+15.8% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 260,899 | $945.2 萬 | 1.1% | −27,703−9.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,276 | $936.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,440 | $864.7 萬 | 1.0% | +15,504+9.7% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 281,827 | $757.3 萬 | 0.9% | +53,413+23.4% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 209,205 | $587.9 萬 | 0.7% | +64,949+45.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129,927 | $504.6 萬 | 0.6% | −8,647−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,952 | $475.1 萬 | 0.6% | −101−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,350 | $435.3 萬 | 0.5% | +26,391+19.8% | 加碼 | – |
| APAAPA Corp | Stock | 126,687 | $432.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,006 | $429.4 萬 | 0.5% | +968+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,129 | $419.8 萬 | 0.5% | −2,136−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 164,887 | $386.8 萬 | 0.5% | +17,827+12.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 104,104 | $290.3 萬 | 0.3% | +804+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,858 | $227.8 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,835 | $217.3 萬 | 0.3% | −3,091−14.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,799 | $212.7 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,500 | $212.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,112 | $197.0 萬 | 0.2% | +394+2.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,417 | $189.6 萬 | 0.2% | +30,417 | 新進 | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 39,873 | $184.1 萬 | 0.2% | −1,798−4.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 61,006 | $182.1 萬 | 0.2% | −1,213−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,649 | $176.3 萬 | 0.2% | −396−3.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,278 | $162.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $157.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,518 | $156.8 萬 | 0.2% | −92−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,222 | $134.1 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,278 | $133.5 萬 | 0.2% | −109−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,054 | $129.2 萬 | 0.2% | −95−3.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 14,895 | $116.6 萬 | 0.1% | −692−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,963 | $109.3 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 14,849 | $98.5 萬 | 0.1% | +717+5.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,179 | $96.7 萬 | 0.1% | +1,801+33.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,785 | $95.8 萬 | 0.1% | +988+12.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,785 | $88.6 萬 | 0.1% | −719−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,595 | $88.5 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,796 | $84.3 萬 | 0.1% | −42−1.1% | 減碼 | 歷史 |
| US Bank74460D729 | COM | 25,095 | $82.9 萬 | 0.1% | +25,095 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $78.1 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,485 | $76.6 萬 | 0.1% | −61−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,944 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,470 | $73.7 萬 | 0.1% | −96−3.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,515 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,754 | $72.4 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,535 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,769 | $69.1 萬 | 0.1% | −184−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,133 | $66.5 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,812 | $60.0 萬 | 0.1% | −1,476−27.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,923 | $59.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,798 | $58.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,853 | $55.8 萬 | 0.1% | +46+0.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $48.9 萬 | 0.1% | −300−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,622 | $48.5 萬 | 0.1% | +275+8.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,224 | $47.0 萬 | 0.1% | −377−14.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,467 | $46.2 萬 | 0.1% | +22+0.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Heartland BancCorp421962101 | COM | 5,025 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,533 | $40.1 萬 | <0.1% | −484−24.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,284 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 3,464 | $38.1 萬 | <0.1% | −734−17.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,599 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,541 | $37.9 萬 | <0.1% | +410+5.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,120 | $37.0 萬 | <0.1% | +1,838+80.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,331 | $36.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,944 | $36.3 萬 | <0.1% | −6,597−52.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $34.8 萬 | <0.1% | −103−9.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 900 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,560 | $34.2 萬 | <0.1% | −355−5.1% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,644 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,077 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,383 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,186 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,572 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,202 | $30.5 萬 | <0.1% | +8,202 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,719 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,309 | $29.7 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 20,017 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,488 | $119.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,293 | $74.2 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,739 | $28.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,726 | $25.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 312 | $20.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,332 | $20.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,105 | $20.2 萬 | <0.1% | 歷史 |