Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 134
- 較 2023 年第 3 季 +7
- 總值
- $9.02 億
- 較 2023 年第 3 季 +$8,763 萬 (+10.8%)
| 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 | 751,068 | $1.64 億 | 18.2% | +600+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,364,121 | $1.06 億 | 11.8% | −17,579−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,161,122 | $8,168 萬 | 9.1% | +23,045+2.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 939,697 | $5,493 萬 | 6.1% | +48,446+5.4% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 881,088 | $4,259 萬 | 4.7% | −6,479−0.7% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,082 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 618,411 | $3,088 萬 | 3.4% | +618,411 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,070 | $3,078 萬 | 3.4% | −5,086−4.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 598,113 | $2,982 萬 | 3.3% | +153,120+34.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,427 | $2,868 萬 | 3.2% | +756+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 186,142 | $2,728 萬 | 3.0% | −688−0.4% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 544,466 | $2,721 萬 | 3.0% | +5,992+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 105,488 | $2,454 萬 | 2.7% | +3,480+3.4% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 860,001 | $2,287 萬 | 2.5% | +860,001 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,583 | $1,376 萬 | 1.5% | −89,528−19.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 276,030 | $1,345 萬 | 1.5% | +26,139+10.5% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 260,056 | $1,000 萬 | 1.1% | −72,231−21.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,054 | $983.0 萬 | 1.1% | +887+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 191,392 | $968.1 萬 | 1.1% | +7,565+4.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 315,494 | $901.4 萬 | 1.0% | +231,624+276.2% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 205,186 | $784.8 萬 | 0.9% | −40,534−16.5% | 減碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 171,680 | $576.8 萬 | 0.6% | −118,379−40.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 193,297 | $553.6 萬 | 0.6% | +14,880+8.3% | 加碼 | – |
| APAAPA Corp | Stock | 154,200 | $553.3 萬 | 0.6% | +27,513+21.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,305 | $537.9 萬 | 0.6% | −1,026−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,090 | $523.4 萬 | 0.6% | −7,030−5.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 194,194 | $468.2 萬 | 0.5% | +14,127+7.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,932 | $464.2 萬 | 0.5% | +1,572+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,037 | $455.1 萬 | 0.5% | −352−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 125,229 | $390.7 萬 | 0.4% | −116,998−48.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,266 | $307.0 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,219 | $248.1 萬 | 0.3% | −124−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,768 | $224.4 萬 | 0.2% | −325−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,278 | $197.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 28,733 | $194.9 萬 | 0.2% | −1,275−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,459 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 39,584 | $189.6 萬 | 0.2% | +40+0.1% | 加碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $167.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,440 | $160.6 萬 | 0.2% | +208+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,917 | $160.3 萬 | 0.2% | −8,081−13.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,812 | $153.8 萬 | 0.2% | −169−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,464 | $139.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,884 | $137.8 萬 | 0.2% | −16−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $130.5 萬 | 0.1% | −204−6.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,484 | $130.1 萬 | 0.1% | +585+11.9% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 38,407 | $119.4 萬 | 0.1% | −9,719−20.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,869 | $118.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,929 | $117.5 萬 | 0.1% | −999−6.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,988 | $108.3 萬 | 0.1% | +208+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,663 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Bank74460D729 | COM | 24,185 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,806 | $100.1 萬 | 0.1% | +193+7.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 19,161 | $96.7 萬 | 0.1% | −732,695−97.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,892 | $93.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,379 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,431 | $89.8 萬 | 0.1% | +480+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,798 | $87.0 萬 | 0.1% | +123+4.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,588 | $82.3 萬 | 0.1% | −27−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 5,464 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,536 | $78.4 萬 | 0.1% | +20+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,632 | $78.0 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,344 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,091 | $69.7 萬 | 0.1% | −2,670−20.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,932 | $67.0 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,145 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,852 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,234 | $60.5 萬 | 0.1% | −201−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,224 | $58.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,628 | $56.0 萬 | 0.1% | −1,239−8.3% | 減碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,888 | $53.1 萬 | 0.1% | −1,329−8.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,400 | $50.5 萬 | 0.1% | −1,144−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $49.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,914 | $48.7 萬 | 0.1% | −1,448−10.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,283 | $46.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,563 | $46.8 萬 | 0.1% | +117+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,732 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,715 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 3,415 | $43.6 萬 | <0.1% | +94+2.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 14,197 | $43.0 萬 | <0.1% | −1,392−8.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,514 | $42.8 萬 | <0.1% | +981+13.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,566 | $41.8 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,477 | $39.8 萬 | <0.1% | −2,464−24.8% | 減碼 | – |
| LINLinde PLC | SHS | 932 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,088 | $36.9 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 12,498 | $36.9 萬 | <0.1% | −77−0.6% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 6,041 | $35.6 萬 | <0.1% | −54−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,397 | $34.7 萬 | <0.1% | −108−7.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,561 | $34.5 萬 | <0.1% | −1,620−7.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 11,752 | $33.3 萬 | <0.1% | −485−4.0% | 減碼 | – |
| SYKStryker Corp | Stock | 1,105 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,536 | $33.0 萬 | <0.1% | +1,272+20.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 495 | $32.7 萬 | <0.1% | −47−8.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,145 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。