Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 131
- 較 2024 年第 2 季 +9
- 總值
- $11.4 億
- 較 2024 年第 2 季 +$1.97 億 (+21.0%)
| 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 | 713,607 | $1.86 億 | 16.4% | +646,240+959.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,268,388 | $1.21 億 | 10.6% | +60,822+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,231,405 | $9,534 萬 | 8.4% | +40,340+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,324,426 | $8,656 萬 | 7.6% | +1,324,426 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,101,320 | $7,649 萬 | 6.7% | +57,128+5.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 2,286,412 | $6,653 萬 | 5.9% | +930,806+68.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,058,401 | $6,334 萬 | 5.6% | +689,520+50.4% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,647 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 679,755 | $4,203 萬 | 3.7% | +132,885+24.3% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 775,065 | $3,770 萬 | 3.3% | −20,526−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,870 | $3,354 萬 | 3.0% | +8,174+6.1% | 加碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 667,913 | $3,347 萬 | 2.9% | +21,813+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,046 | $3,229 萬 | 2.8% | +12,473+11.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 174,109 | $3,013 萬 | 2.7% | −6,341−3.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 283,889 | $2,231 萬 | 2.0% | +283,889 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 300,233 | $1,497 萬 | 1.3% | −1,948−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,656 | $1,326 萬 | 1.2% | +8,294+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,732 | $1,125 萬 | 1.0% | +457+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 312,017 | $986.0 萬 | 0.9% | +61,300+24.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 278,128 | $767.1 萬 | 0.7% | +48,768+21.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,998 | $577.1 萬 | 0.5% | +4,847+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,478 | $523.2 萬 | 0.5% | −162,689−62.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,709 | $492.6 萬 | 0.4% | −224−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,256 | $464.9 萬 | 0.4% | +65+1.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 154,200 | $395.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,649 | $365.4 萬 | 0.3% | −6,647−17.4% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 75,562 | $318.8 萬 | 0.3% | −7,656−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,722 | $317.5 萬 | 0.3% | −12,456−15.0% | 減碼 | – |
| CTASCintas Corp | Stock | 14,848 | $302.7 萬 | 0.3% | −544−3.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $288.9 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 63,832 | $277.7 萬 | 0.2% | −6,394−9.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,556 | $269.5 萬 | 0.2% | +588+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,037 | $211.0 萬 | 0.2% | +417+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,457 | $188.8 萬 | 0.2% | +278+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,852 | $183.3 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 44,637 | $156.9 萬 | 0.1% | −505−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,563 | $150.7 萬 | 0.1% | +137+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,162 | $148.4 萬 | 0.1% | −572−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,774 | $145.0 萬 | 0.1% | −81−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,167 | $145.0 萬 | 0.1% | +26+0.5% | 加碼 | – |
| HSYHershey Co | COM | 7,201 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,819 | $131.5 萬 | 0.1% | −43−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,234 | $127.6 萬 | 0.1% | −12−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,432 | $117.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,651 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,095 | $116.0 萬 | 0.1% | +26,095 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,003 | $113.8 萬 | 0.1% | +211+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,481 | $113.5 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,762 | $108.9 萬 | 0.1% | +20,762 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,341 | $97.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 18,164 | $90.9 萬 | 0.1% | −540,452−96.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,365 | $89.6 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,409 | $86.3 萬 | 0.1% | −401−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,507 | $85.3 萬 | 0.1% | −873−10.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,666 | $84.6 萬 | 0.1% | −1,033−9.7% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,548 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,829 | $83.8 萬 | 0.1% | +446+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,883 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,919 | $78.5 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,039 | $78.5 萬 | 0.1% | −425−6.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,222 | $78.2 萬 | 0.1% | +118+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,568 | $77.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,728 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 9,017 | $70.8 萬 | 0.1% | −181−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,220 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,500 | $65.2 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,766 | $54.5 萬 | <0.1% | −3,495−55.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,481 | $52.1 萬 | <0.1% | −1,610−26.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,758 | $48.8 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,634 | $48.7 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,119 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,179 | $47.5 萬 | <0.1% | −53−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,736 | $46.6 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 966 | $45.9 萬 | <0.1% | +966 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $45.7 萬 | <0.1% | +2,077 | 新進 | – |
| PFEPfizer Inc | Stock | 15,890 | $45.6 萬 | <0.1% | −224−1.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,433 | $42.2 萬 | <0.1% | −2,374−24.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,740 | $41.2 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,530 | $39.5 萬 | <0.1% | +82+5.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $38.1 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,275 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,021 | $37.8 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,238 | $37.7 萬 | <0.1% | −330−12.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,054 | $37.7 萬 | <0.1% | −30−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 629 | $36.3 萬 | <0.1% | −59−8.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,035 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 500 | $35.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 10,410 | $34.3 萬 | <0.1% | +2,280+28.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,784 | $34.2 萬 | <0.1% | −777−11.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 535 | $33.7 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,400 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,701 | $32.3 萬 | <0.1% | −3,629−35.1% | 減碼 | – |
| MAMastercard Inc | Stock | 633 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 31,813 | $157.2 萬 | 0.2% | – |
| US Bank74460D729 | COM | 26,095 | $103.6 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 3,438 | $54.7 萬 | 0.1% | 歷史 |
| Heartland BancCorp421962101 | COM | 5,025 | $44.2 萬 | <0.1% | – |
| LINLinde PLC | SHS | 922 | $40.5 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 5,977 | $38.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,881 | $34.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 200 | $27.5 萬 | <0.1% | 歷史 |
| LCNBLCNB Corp | COM | 19,767 | $27.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 844 | $26.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,389 | $22.9 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,865 | $22.2 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,548 | $21.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,245 | $20.2 萬 | <0.1% | 歷史 |