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 |
|---|---|---|---|---|---|---|---|
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 16,404 | $1.25 萬 | <0.1% | +16,404 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 12,100 | $6.80 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 14,603 | $10.8 萬 | <0.1% | +14,603 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,885 | $13.0 萬 | <0.1% | +14,885 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 18,100 | $18.0 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,760 | $20.1 萬 | <0.1% | +1,760 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,503 | $20.6 萬 | <0.1% | −1,642−52.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,100 | $20.9 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,181 | $21.2 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,707 | $21.3 萬 | <0.1% | −461−14.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $21.4 萬 | <0.1% | +3,313 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 870 | $21.6 萬 | <0.1% | +870 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,908 | $22.2 萬 | <0.1% | −5,958−54.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 241 | $22.5 萬 | <0.1% | +241 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,325 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,153 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,987 | $23.4 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 467 | $23.5 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,042 | $23.8 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,854 | $24.2 萬 | <0.1% | +4,854 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,649 | $24.4 萬 | <0.1% | −1,031−22.0% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,230 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $25.1 萬 | <0.1% | +8,563 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 436 | $25.4 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,810 | $25.4 萬 | <0.1% | −1,300−21.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,054 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,336 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 337 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,099 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,303 | $27.2 萬 | <0.1% | −1,206−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 331 | $29.1 萬 | <0.1% | −267−44.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 633 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,701 | $32.3 萬 | <0.1% | −3,629−35.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,651 | $32.5 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 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 535 | $33.7 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,784 | $34.2 萬 | <0.1% | −777−11.8% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 10,410 | $34.3 萬 | <0.1% | +2,280+28.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 500 | $35.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,035 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 629 | $36.3 萬 | <0.1% | −59−8.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,054 | $37.7 萬 | <0.1% | −30−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,238 | $37.7 萬 | <0.1% | −330−12.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,021 | $37.8 萬 | <0.1% | −90−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,275 | $38.0 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 |
| IBMInternational Business Machines Corp | Stock | 1,759 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,530 | $39.5 萬 | <0.1% | +82+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,740 | $41.2 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,433 | $42.2 萬 | <0.1% | −2,374−24.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,890 | $45.6 萬 | <0.1% | −224−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $45.7 萬 | <0.1% | +2,077 | 新進 | – |
| LINLinde PLC | Stock | 966 | $45.9 萬 | <0.1% | +966 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,736 | $46.6 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,179 | $47.5 萬 | <0.1% | −53−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,119 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 11,634 | $48.7 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,758 | $48.8 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,481 | $52.1 萬 | <0.1% | −1,610−26.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,766 | $54.5 萬 | <0.1% | −3,495−55.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,500 | $65.2 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,220 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 9,017 | $70.8 萬 | 0.1% | −181−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,728 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,568 | $77.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,222 | $78.2 萬 | 0.1% | +118+2.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,039 | $78.5 萬 | 0.1% | −425−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,919 | $78.5 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,883 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,829 | $83.8 萬 | 0.1% | +446+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,548 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,666 | $84.6 萬 | 0.1% | −1,033−9.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,507 | $85.3 萬 | 0.1% | −873−10.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,409 | $86.3 萬 | 0.1% | −401−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,365 | $89.6 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 18,164 | $90.9 萬 | 0.1% | −540,452−96.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,341 | $97.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,762 | $108.9 萬 | 0.1% | +20,762 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,481 | $113.5 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,003 | $113.8 萬 | 0.1% | +211+7.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 26,095 | $116.0 萬 | 0.1% | +26,095 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,651 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,432 | $117.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,234 | $127.6 萬 | 0.1% | −12−0.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,819 | $131.5 萬 | 0.1% | −43−0.3% | 減碼 | – |
| HSYHershey Co | COM | 7,201 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,167 | $145.0 萬 | 0.1% | +26+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,774 | $145.0 萬 | 0.1% | −81−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,162 | $148.4 萬 | 0.1% | −572−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,563 | $150.7 萬 | 0.1% | +137+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 44,637 | $156.9 萬 | 0.1% | −505−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,852 | $183.3 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,457 | $188.8 萬 | 0.2% | +278+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,037 | $211.0 萬 | 0.2% | +417+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,556 | $269.5 萬 | 0.2% | +588+4.2% | 加碼 | 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 |