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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 4,098 | $20.2 萬 | <0.1% | +4,098 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 860 | $20.3 萬 | <0.1% | +860 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 862 | $20.8 萬 | <0.1% | +862 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,148 | $20.8 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $21.1 萬 | <0.1% | +1,413 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,107 | $21.2 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,389 | $21.2 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,034 | $21.3 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 515 | $22.0 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,124 | $22.0 萬 | <0.1% | −82−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $22.3 萬 | <0.1% | −16−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,126 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,440 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 528 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,411 | $24.7 萬 | <0.1% | −1,579−26.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,044 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 335 | $26.2 萬 | <0.1% | +335 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 458 | $27.3 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,043 | $27.6 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,207 | $27.7 萬 | <0.1% | −1,549−26.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,400 | $28.6 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,059 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,035 | $29.9 萬 | <0.1% | −269−11.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,847 | $30.2 萬 | <0.1% | −1,641−47.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,939 | $30.6 萬 | <0.1% | +1,939 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 876 | $31.0 萬 | <0.1% | +199+29.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 19,767 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,130 | $31.5 萬 | <0.1% | −92−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,719 | $32.2 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,145 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 495 | $32.7 萬 | <0.1% | −47−8.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,536 | $33.0 萬 | <0.1% | +1,272+20.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,105 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 11,752 | $33.3 萬 | <0.1% | −485−4.0% | 減碼 | – |
| TAT&T Inc. | Stock | 20,561 | $34.5 萬 | <0.1% | −1,620−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,397 | $34.7 萬 | <0.1% | −108−7.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 6,041 | $35.6 萬 | <0.1% | −54−0.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 12,498 | $36.9 萬 | <0.1% | −77−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,088 | $36.9 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 932 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,477 | $39.8 萬 | <0.1% | −2,464−24.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,566 | $41.8 萬 | <0.1% | −10.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,514 | $42.8 萬 | <0.1% | +981+13.0% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 14,197 | $43.0 萬 | <0.1% | −1,392−8.9% | 減碼 | – |
| GEGeneral Electric Co | COM | 3,415 | $43.6 萬 | <0.1% | +94+2.8% | 加碼 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,715 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,732 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 13,563 | $46.8 萬 | 0.1% | +117+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,283 | $46.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,914 | $48.7 萬 | 0.1% | −1,448−10.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $49.3 萬 | 0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,400 | $50.5 萬 | 0.1% | −1,144−7.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,888 | $53.1 萬 | 0.1% | −1,329−8.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,628 | $56.0 萬 | 0.1% | −1,239−8.3% | 減碼 | – |
| BABoeing Co | Stock | 2,224 | $58.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,234 | $60.5 萬 | 0.1% | −201−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,852 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,145 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,932 | $67.0 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,091 | $69.7 萬 | 0.1% | −2,670−20.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,344 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,632 | $78.0 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,536 | $78.4 萬 | 0.1% | +20+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,464 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,588 | $82.3 萬 | 0.1% | −27−0.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,798 | $87.0 萬 | 0.1% | +123+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,431 | $89.8 萬 | 0.1% | +480+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,379 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,892 | $93.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 19,161 | $96.7 萬 | 0.1% | −732,695−97.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,806 | $100.1 萬 | 0.1% | +193+7.4% | 加碼 | 歷史 |
| US Bank74460D729 | COM | 24,185 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,663 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,988 | $108.3 萬 | 0.1% | +208+3.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,929 | $117.5 萬 | 0.1% | −999−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,869 | $118.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 38,407 | $119.4 萬 | 0.1% | −9,719−20.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,484 | $130.1 萬 | 0.1% | +585+11.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $130.5 萬 | 0.1% | −204−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,884 | $137.8 萬 | 0.2% | −16−0.6% | 減碼 | – |
| HSYHershey Co | COM | 7,464 | $139.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,812 | $153.8 萬 | 0.2% | −169−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,917 | $160.3 萬 | 0.2% | −8,081−13.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,440 | $160.6 萬 | 0.2% | +208+2.3% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $167.4 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 | – |
| MRKMerck & Co., Inc. | Stock | 17,459 | $190.3 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 | – |
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。