Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 131
- 較 2023 年第 4 季 −3
- 總值
- $9.33 億
- 較 2023 年第 4 季 +$3,082 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 241 | $20.1 萬 | <0.1% | +241 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,536 | $20.5 萬 | <0.1% | +5,536 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,025 | $20.5 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,865 | $20.6 萬 | <0.1% | −169−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,609 | $20.9 萬 | <0.1% | +3,609 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 424 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,916 | $21.4 萬 | <0.1% | −524−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,325 | $21.6 萬 | <0.1% | −88−6.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 865 | $22.0 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,105 | $22.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,389 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 466 | $23.5 萬 | <0.1% | +8+1.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 7,803 | $23.6 萬 | <0.1% | −4,695−37.6% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,230 | $23.9 萬 | <0.1% | −3,522−30.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 976 | $24.0 萬 | <0.1% | −68−6.5% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,330 | $24.1 萬 | <0.1% | −877−20.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,966 | $25.2 萬 | <0.1% | −158−7.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,438 | $25.3 萬 | <0.1% | +41+2.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,130 | $25.6 萬 | <0.1% | −6,067−42.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 844 | $26.4 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,400 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,225 | $28.0 萬 | <0.1% | +99+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,667 | $28.7 萬 | <0.1% | +256+5.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $28.8 萬 | <0.1% | +549 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 532 | $29.6 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,942 | $30.1 萬 | <0.1% | −594−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 630 | $30.3 萬 | <0.1% | +115+22.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,076 | $30.8 萬 | <0.1% | −13,085−68.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| LCNBLCNB Corp | COM | 19,767 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 337 | $32.7 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,722 | $32.9 萬 | <0.1% | −125−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,130 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,188 | $33.3 萬 | <0.1% | +129+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,035 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,033 | $33.5 萬 | <0.1% | −1,528−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 701 | $34.0 萬 | <0.1% | −175−20.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 200 | $34.1 萬 | <0.1% | +200 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 995 | $34.6 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,881 | $36.3 萬 | <0.1% | −343−15.4% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,977 | $36.6 萬 | <0.1% | −64−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,847 | $38.1 萬 | <0.1% | −630−8.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,084 | $38.8 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,145 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,731 | $39.4 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 922 | $42.8 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,119 | $43.2 萬 | <0.1% | −447−8.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $43.3 萬 | <0.1% | +2,077 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 598 | $43.8 萬 | <0.1% | +103+20.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,517 | $43.9 萬 | <0.1% | −3,111−22.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,065 | $44.6 萬 | <0.1% | −218−1.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,722 | $46.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,761 | $49.1 萬 | 0.1% | +29+1.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,311 | $49.5 萬 | 0.1% | −252−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,111 | $50.3 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,459 | $51.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,777 | $53.6 萬 | 0.1% | −623−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,557 | $54.6 萬 | 0.1% | +3,514+58.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,091 | $58.9 萬 | 0.1% | −143−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,803 | $59.0 萬 | 0.1% | −1,753−15.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 9,383 | $60.0 萬 | 0.1% | −2,961−24.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,438 | $60.3 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,140 | $64.4 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,368 | $68.8 萬 | 0.1% | −723−7.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,563 | $72.3 萬 | 0.1% | −69−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,950 | $74.8 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,043 | $79.6 萬 | 0.1% | −421−7.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,903 | $80.8 萬 | 0.1% | −185,283−90.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,351 | $81.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,418 | $86.9 萬 | 0.1% | −118−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,777 | $87.2 萬 | 0.1% | −654−10.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,654 | $89.6 萬 | 0.1% | +66+0.6% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,020 | $90.7 萬 | 0.1% | −16,713−58.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $92.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,379 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,792 | $96.1 萬 | 0.1% | −6−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,639 | $103.5 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,131 | $111.6 萬 | 0.1% | −857−12.3% | 減碼 | 歷史 |
| US Bank74460D729 | COM | 26,352 | $117.8 萬 | 0.1% | +2,167+9.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,336 | $122.8 萬 | 0.1% | −548−19.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,834 | $125.8 萬 | 0.1% | +609+27.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,968 | $126.3 萬 | 0.1% | +39+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,145 | $132.3 萬 | 0.1% | +339+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,887 | $138.2 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,201 | $140.1 萬 | 0.2% | −263−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,484 | $144.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,813 | $155.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,271 | $157.2 萬 | 0.2% | +283+9.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,917 | $165.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 33,992 | $170.5 萬 | 0.2% | −5,592−14.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,951 | $176.3 萬 | 0.2% | +59+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,036 | $181.0 萬 | 0.2% | −404−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,024 | $224.6 萬 | 0.2% | −435−2.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 171,680 | $576.8 萬 | 0.6% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 125,229 | $390.7 萬 | 0.4% | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $167.4 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 38,407 | $119.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,888 | $53.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,914 | $48.7 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,514 | $42.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,939 | $30.6 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,148 | $20.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,098 | $20.2 萬 | <0.1% | 歷史 |