Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 127
- 較 2023 年第 2 季 +7
- 總值
- $8.15 億
- 較 2023 年第 2 季 −$2,215 萬 (−2.6%)
| 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 | 750,468 | $1.47 億 | 18.0% | +2,302+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,381,700 | $9,456 萬 | 11.6% | −5430.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,138,077 | $7,324 萬 | 9.0% | +50,046+4.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 891,251 | $4,678 萬 | 5.7% | +64,006+7.7% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 887,567 | $4,256 萬 | 5.2% | +13,241+1.5% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $3,834 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 751,856 | $3,815 萬 | 4.7% | +15,625+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,156 | $2,896 萬 | 3.6% | −2,265−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 186,830 | $2,725 萬 | 3.3% | +4,852+2.7% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 538,474 | $2,700 萬 | 3.3% | +20,712+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,671 | $2,527 萬 | 3.1% | +3,137+2.4% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 444,993 | $2,228 萬 | 2.7% | +99,092+28.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,008 | $2,124 萬 | 2.6% | +3,593+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 455,111 | $1,569 萬 | 1.9% | +27,433+6.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 332,287 | $1,180 萬 | 1.4% | +37,004+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 249,891 | $1,094 萬 | 1.3% | +27,808+12.5% | 加碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 290,059 | $895.0 萬 | 1.1% | +290,059 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,827 | $874.8 萬 | 1.1% | +8,387+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 245,720 | $859.2 萬 | 1.1% | −15,179−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,167 | $858.9 萬 | 1.1% | +1,891+3.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 242,227 | $711.7 萬 | 0.9% | +242,227 | 新進 | – |
| APAAPA Corp | Stock | 126,687 | $520.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,331 | $484.1 萬 | 0.6% | +1,379+9.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,120 | $483.8 萬 | 0.6% | +1,193+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,417 | $465.8 萬 | 0.6% | +19,067+12.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 180,067 | $406.4 萬 | 0.5% | +15,180+9.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,360 | $400.1 萬 | 0.5% | +1,354+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,389 | $399.9 萬 | 0.5% | +260+0.6% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 14,936 | $320.9 萬 | 0.4% | +14,936 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,284 | $283.8 萬 | 0.3% | +426+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 83,870 | $233.2 萬 | 0.3% | −20,234−19.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,343 | $228.4 萬 | 0.3% | +544+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,093 | $191.9 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,459 | $179.7 萬 | 0.2% | −1,376−7.3% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,008 | $179.0 萬 | 0.2% | −409−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 58,998 | $174.2 萬 | 0.2% | −2,008−3.3% | 減碼 | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 39,544 | $172.9 萬 | 0.2% | −329−0.8% | 減碼 | – |
| CTASCintas Corp | Stock | 3,278 | $157.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,981 | $155.5 萬 | 0.2% | −668−6.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,464 | $149.3 萬 | 0.2% | −1,036−12.2% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $140.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,870 | $139.6 萬 | 0.2% | +5,116+75.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 48,126 | $135.3 萬 | 0.2% | +48,126 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 9,232 | $133.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,192 | $125.3 萬 | 0.2% | −86−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,900 | $124.5 萬 | 0.2% | −618−17.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,928 | $111.4 萬 | 0.1% | +33+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,899 | $104.1 萬 | 0.1% | −64−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,780 | $101.1 萬 | 0.1% | −399−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,663 | $98.4 萬 | 0.1% | −133−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,464 | $92.1 萬 | 0.1% | +1,652+43.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,613 | $91.5 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,897 | $82.5 萬 | 0.1% | −1,157−37.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,379 | $81.2 萬 | 0.1% | −406−4.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,761 | $81.0 萬 | 0.1% | −2,088−14.1% | 減碼 | – |
| US Bank74460D729 | COM | 24,185 | $80.0 萬 | 0.1% | −910−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $79.7 萬 | 0.1% | +1,284+136.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,951 | $77.9 萬 | 0.1% | +182+3.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,615 | $73.5 萬 | 0.1% | +130+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,675 | $72.8 萬 | 0.1% | +140+5.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,516 | $71.3 萬 | 0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,344 | $70.7 萬 | 0.1% | +2,400+24.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,683 | $70.7 萬 | 0.1% | +213+8.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $62.3 萬 | 0.1% | −20−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,852 | $61.6 萬 | 0.1% | +3,852 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,939 | $58.6 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,867 | $58.3 萬 | 0.1% | −6,918−31.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,145 | $58.1 萬 | 0.1% | +347+12.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,435 | $56.8 萬 | 0.1% | +2,315+56.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,280 | $54.0 萬 | 0.1% | −1,853−10.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,217 | $53.2 萬 | 0.1% | −351,349−95.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,941 | $49.1 萬 | 0.1% | −912−8.4% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,362 | $49.1 萬 | 0.1% | −350,012−96.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,488 | $48.9 萬 | 0.1% | −134−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,544 | $47.1 萬 | 0.1% | +6,342+77.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,589 | $44.9 萬 | 0.1% | +3,945+33.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,457 | $43.4 萬 | 0.1% | −10−0.4% | 減碼 | – |
| Heartland BancCorp421962101 | COM | 5,025 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,228 | $42.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,732 | $39.8 萬 | <0.1% | +133+8.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,715 | $39.5 萬 | <0.1% | −241−12.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,567 | $38.1 萬 | <0.1% | +447+8.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,533 | $37.9 萬 | <0.1% | −8−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,505 | $37.7 萬 | <0.1% | −28−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,321 | $36.7 萬 | <0.1% | −143−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,222 | $36.1 萬 | <0.1% | +6,222 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 12,575 | $35.2 萬 | <0.1% | −196,630−94.0% | 減碼 | – |
| LINLinde PLC | SHS | 932 | $34.7 萬 | <0.1% | +32+3.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 6,095 | $34.1 萬 | <0.1% | +6,095 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,446 | $34.1 萬 | <0.1% | +1,063+8.6% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,756 | $33.9 萬 | <0.1% | −188−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,143 | $33.6 萬 | <0.1% | −141−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,181 | $33.3 萬 | <0.1% | +22,181 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,237 | $32.1 萬 | <0.1% | −269,590−95.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,342 | $32.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,186 | $31.9 萬 | <0.1% | 歷史 |
| iShares TR460335300 | Motningstar US Small Cap | 4,863 | $24.2 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,254 | $22.5 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,802 | $21.4 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 1,596 | $20.0 萬 | <0.1% | 歷史 |