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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 63,832 | $277.7 萬 | 0.2% | −6,394−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $288.9 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,722 | $317.5 萬 | 0.3% | −12,456−15.0% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 75,562 | $318.8 萬 | 0.3% | −7,656−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,649 | $365.4 萬 | 0.3% | −6,647−17.4% | 減碼 | – |
| APAAPA Corp | Stock | 154,200 | $395.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,256 | $464.9 萬 | 0.4% | +65+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,709 | $492.6 萬 | 0.4% | −224−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,478 | $523.2 萬 | 0.5% | −162,689−62.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,998 | $577.1 萬 | 0.5% | +4,847+9.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 278,128 | $767.1 萬 | 0.7% | +48,768+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 312,017 | $986.0 萬 | 0.9% | +61,300+24.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,732 | $1,125 萬 | 1.0% | +457+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,656 | $1,326 萬 | 1.2% | +8,294+3.7% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 300,233 | $1,497 萬 | 1.3% | −1,948−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 283,889 | $2,231 萬 | 2.0% | +283,889 | 新進 | – |
| PGProcter & Gamble Co | Stock | 174,109 | $3,013 萬 | 2.7% | −6,341−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,046 | $3,229 萬 | 2.8% | +12,473+11.3% | 加碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 667,913 | $3,347 萬 | 2.9% | +21,813+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,870 | $3,354 萬 | 3.0% | +8,174+6.1% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 775,065 | $3,770 萬 | 3.3% | −20,526−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 679,755 | $4,203 萬 | 3.7% | +132,885+24.3% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,647 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,058,401 | $6,334 萬 | 5.6% | +689,520+50.4% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 2,286,412 | $6,653 萬 | 5.9% | +930,806+68.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,101,320 | $7,649 萬 | 6.7% | +57,128+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,324,426 | $8,656 萬 | 7.6% | +1,324,426 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,231,405 | $9,534 萬 | 8.4% | +40,340+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,268,388 | $1.21 億 | 10.6% | +60,822+5.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 713,607 | $1.86 億 | 16.4% | +646,240+959.3% | 加碼 | – |
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 |