Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −9
- 總值
- $9.38 億
- 較 2024 年第 1 季 +$519.3 萬 (+0.6%)
| 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 | 67,367 | $1.69 億 | 18.0% | −628,708−90.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,207,566 | $1.13 億 | 12.1% | −99,075−7.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,191,065 | $8,652 萬 | 9.2% | +45,227+3.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,044,192 | $6,928 萬 | 7.4% | +62,337+6.3% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,224 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 1,368,881 | $4,111 萬 | 4.4% | −37,017−2.6% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 1,355,606 | $3,843 萬 | 4.1% | −77,203−5.4% | 減碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 795,591 | $3,814 萬 | 4.1% | −3,171−0.4% | 減碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 646,100 | $3,222 萬 | 3.4% | +26,144+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 546,870 | $3,200 萬 | 3.4% | +27,087+5.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 180,450 | $2,976 萬 | 3.2% | −543−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,696 | $2,937 萬 | 3.1% | +3,886+3.0% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 558,616 | $2,798 萬 | 3.0% | +29,657+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,573 | $2,677 萬 | 2.9% | +5,058+4.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 302,181 | $1,512 萬 | 1.6% | −15,974−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 259,167 | $1,330 萬 | 1.4% | −21,287−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,362 | $1,185 萬 | 1.3% | +18,516+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,275 | $1,038 萬 | 1.1% | −190.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,717 | $743.9 萬 | 0.8% | +30,349+13.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,360 | $593.4 萬 | 0.6% | +19,787+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,933 | $533.4 萬 | 0.6% | −196−1.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,151 | $502.8 萬 | 0.5% | +2,814+6.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,191 | $470.0 萬 | 0.5% | −75−1.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 154,200 | $454.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,296 | $408.5 萬 | 0.4% | −1,017−2.6% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 83,218 | $346.0 萬 | 0.4% | −5,502−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,178 | $345.4 萬 | 0.4% | −10,026−10.8% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 70,226 | $293.4 萬 | 0.3% | −3,260−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,031 | $273.8 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,968 | $269.9 萬 | 0.3% | −296−2.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,848 | $269.5 萬 | 0.3% | −71−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,620 | $217.7 萬 | 0.2% | −1,890−9.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,179 | $200.3 萬 | 0.2% | −845−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,870 | $179.4 萬 | 0.2% | −166−1.8% | 減碼 | 歷史 |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 31,813 | $157.2 萬 | 0.2% | −2,179−6.4% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 45,142 | $154.0 萬 | 0.2% | −5,775−11.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,426 | $143.0 萬 | 0.2% | +539+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,855 | $142.8 萬 | 0.2% | −416−12.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,734 | $142.3 萬 | 0.2% | −79−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,141 | $137.5 萬 | 0.1% | −343−6.3% | 減碼 | – |
| HSYHershey Co | COM | 7,201 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,246 | $122.9 萬 | 0.1% | −90−3.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,862 | $122.2 萬 | 0.1% | −106−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,432 | $116.5 萬 | 0.1% | −402−14.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,651 | $114.1 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,261 | $107.4 萬 | 0.1% | +130+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,792 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| US Bank74460D729 | COM | 26,095 | $103.6 萬 | 0.1% | −257−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,488 | $101.2 萬 | 0.1% | −657−20.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,396 | $98.3 萬 | 0.1% | −381−6.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,810 | $88.0 萬 | 0.1% | −1,210−10.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,380 | $87.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,699 | $86.7 萬 | 0.1% | +45+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,351 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,464 | $82.4 萬 | 0.1% | −954−12.9% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,548 | $81.9 萬 | 0.1% | −355−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 5,104 | $79.8 萬 | 0.1% | +61+1.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,198 | $68.8 萬 | 0.1% | −170−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,220 | $68.8 萬 | 0.1% | +80+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,728 | $68.1 萬 | 0.1% | −279−7.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,883 | $66.9 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,943 | $66.9 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,383 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,564 | $65.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,091 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 3,438 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 598 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 9,807 | $49.0 萬 | 0.1% | +250+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,119 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,568 | $47.1 萬 | 0.1% | +380+17.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,774 | $46.6 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,232 | $45.3 萬 | <0.1% | −227−9.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,330 | $45.2 萬 | <0.1% | −187−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,114 | $45.1 萬 | <0.1% | +49+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,866 | $44.8 萬 | <0.1% | −1,911−15.0% | 減碼 | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 11,600 | $42.3 萬 | <0.1% | −1,711−12.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,111 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 922 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,731 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,977 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,561 | $37.0 萬 | <0.1% | −286−4.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,084 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 337 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,035 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 688 | $34.7 萬 | <0.1% | −13−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,881 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,275 | $32.1 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $30.4 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,680 | $30.0 萬 | <0.1% | +13+0.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 995 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,448 | $28.7 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,966 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,722 | $46.2 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $43.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,076 | $30.8 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $28.8 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $26.7 萬 | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 7,803 | $23.6 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 865 | $22.0 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,916 | $21.4 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,025 | $20.5 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,536 | $20.5 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 241 | $20.1 萬 | <0.1% | 歷史 |