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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 49,151 | $502.8 萬 | 0.5% | +2,814+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,933 | $533.4 萬 | 0.6% | −196−1.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,360 | $593.4 萬 | 0.6% | +19,787+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,717 | $743.9 萬 | 0.8% | +30,349+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,275 | $1,038 萬 | 1.1% | −190.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,362 | $1,185 萬 | 1.3% | +18,516+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 259,167 | $1,330 萬 | 1.4% | −21,287−7.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 302,181 | $1,512 萬 | 1.6% | −15,974−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,573 | $2,677 萬 | 2.9% | +5,058+4.8% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 558,616 | $2,798 萬 | 3.0% | +29,657+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,696 | $2,937 萬 | 3.1% | +3,886+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 180,450 | $2,976 萬 | 3.2% | −543−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 546,870 | $3,200 萬 | 3.4% | +27,087+5.2% | 加碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 646,100 | $3,222 萬 | 3.4% | +26,144+4.2% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 795,591 | $3,814 萬 | 4.1% | −3,171−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 1,355,606 | $3,843 萬 | 4.1% | −77,203−5.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 1,368,881 | $4,111 萬 | 4.4% | −37,017−2.6% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,224 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,044,192 | $6,928 萬 | 7.4% | +62,337+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,191,065 | $8,652 萬 | 9.2% | +45,227+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,207,566 | $1.13 億 | 12.1% | −99,075−7.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,367 | $1.69 億 | 18.0% | −628,708−90.3% | 減碼 | – |
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 |