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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 3,278 | $197.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,768 | $224.4 萬 | 0.2% | −325−2.2% | 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 |
| LLYEli Lilly & Co | Stock | 5,266 | $307.0 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 125,229 | $390.7 萬 | 0.4% | −116,998−48.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,037 | $455.1 萬 | 0.5% | −352−0.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,932 | $464.2 萬 | 0.5% | +1,572+3.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 194,194 | $468.2 萬 | 0.5% | +14,127+7.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,090 | $523.4 萬 | 0.6% | −7,030−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,305 | $537.9 萬 | 0.6% | −1,026−6.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 154,200 | $553.3 萬 | 0.6% | +27,513+21.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 193,297 | $553.6 萬 | 0.6% | +14,880+8.3% | 加碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 171,680 | $576.8 萬 | 0.6% | −118,379−40.8% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 205,186 | $784.8 萬 | 0.9% | −40,534−16.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 315,494 | $901.4 萬 | 1.0% | +231,624+276.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 191,392 | $968.1 萬 | 1.1% | +7,565+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,054 | $983.0 萬 | 1.1% | +887+1.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 260,056 | $1,000 萬 | 1.1% | −72,231−21.7% | 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 ETFs Trust45782C789 | US EQTY BUFR JUL | 365,583 | $1,376 萬 | 1.5% | −89,528−19.7% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 860,001 | $2,287 萬 | 2.5% | +860,001 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 105,488 | $2,454 萬 | 2.7% | +3,480+3.4% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 544,466 | $2,721 萬 | 3.0% | +5,992+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 186,142 | $2,728 萬 | 3.0% | −688−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,427 | $2,868 萬 | 3.2% | +756+0.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 598,113 | $2,982 萬 | 3.3% | +153,120+34.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,070 | $3,078 萬 | 3.4% | −5,086−4.4% | 減碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 618,411 | $3,088 萬 | 3.4% | +618,411 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,082 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 881,088 | $4,259 萬 | 4.7% | −6,479−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 939,697 | $5,493 萬 | 6.1% | +48,446+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,161,122 | $8,168 萬 | 9.1% | +23,045+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,364,121 | $1.06 億 | 11.8% | −17,579−1.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 751,068 | $1.64 億 | 18.2% | +600+0.1% | 加碼 | – |
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。