Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 128
- 較 2024 年第 3 季 −3
- 總值
- $12.3 億
- 較 2024 年第 3 季 +$9,377 萬 (+8.3%)
| 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 | 718,516 | $1.94 億 | 15.8% | +4,909+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,274,203 | $1.32 億 | 10.7% | +5,815+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,290,594 | $9,793 萬 | 8.0% | +1,004,182+43.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,079,887 | $9,677 萬 | 7.9% | +1,021,486+49.6% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,384,596 | $9,040 萬 | 7.4% | +60,170+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,280,649 | $9,000 萬 | 7.3% | +49,244+4.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,112,408 | $7,946 萬 | 6.5% | +11,088+1.0% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,702 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 700,527 | $4,365 萬 | 3.6% | +20,772+3.1% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 800,075 | $3,845 萬 | 3.1% | +25,010+3.2% | 加碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 700,602 | $3,507 萬 | 2.9% | +32,689+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 144,309 | $3,467 萬 | 2.8% | +1,439+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,653 | $3,345 萬 | 2.7% | +3,607+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 177,013 | $2,968 萬 | 2.4% | +2,904+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 332,291 | $2,568 萬 | 2.1% | +48,402+17.0% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 308,268 | $1,537 萬 | 1.3% | +8,035+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 49,211 | $1,232 萬 | 1.0% | −521−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,949 | $1,227 萬 | 1.0% | +5,293+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 344,938 | $1,007 萬 | 0.8% | +32,921+10.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 306,417 | $777.4 萬 | 0.6% | +28,289+10.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,889 | $560.5 萬 | 0.5% | +3,891+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,056 | $508.9 萬 | 0.4% | −3,422−3.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,699 | $493.1 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 177,241 | $409.3 萬 | 0.3% | +23,041+14.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,278 | $407.5 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,336 | $361.1 萬 | 0.3% | −313−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,967 | $328.4 萬 | 0.3% | +411+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,139 | $301.6 萬 | 0.2% | −3,583−5.1% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 69,304 | $299.6 萬 | 0.2% | −6,258−8.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $297.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 14,762 | $269.7 萬 | 0.2% | −86−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 60,278 | $268.6 萬 | 0.2% | −3,554−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,625 | $236.7 萬 | 0.2% | −412−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,923 | $213.9 萬 | 0.2% | +71+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,619 | $165.3 萬 | 0.1% | +162+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,370 | $152.1 萬 | 0.1% | −2,267−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,168 | $149.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,631 | $141.8 萬 | 0.1% | −143−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,616 | $135.7 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,277 | $134.2 萬 | 0.1% | +115+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $128.5 萬 | 0.1% | −51−2.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,819 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,034 | $124.5 萬 | 0.1% | +31+1.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 26,009 | $124.4 萬 | 0.1% | −86−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,432 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 7,201 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,420 | $109.7 萬 | 0.1% | −61−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,714 | $108.2 萬 | 0.1% | +349+6.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,341 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,625 | $93.8 萬 | 0.1% | −1,137−5.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,387 | $93.1 萬 | 0.1% | −22−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,105 | $91.3 萬 | 0.1% | +222+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,466 | $90.3 萬 | 0.1% | −185−5.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,662 | $85.4 萬 | 0.1% | −40.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,469 | $84.5 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,548 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,039 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,317 | $77.0 萬 | 0.1% | +95+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,597 | $75.3 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,880 | $73.1 萬 | 0.1% | −39−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,678 | $72.0 萬 | 0.1% | −50−1.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,695 | $69.5 萬 | 0.1% | −134−1.4% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 13,820 | $69.1 萬 | 0.1% | −4,344−23.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,905 | $68.2 萬 | 0.1% | −112−1.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,982 | $67.4 萬 | 0.1% | −238−7.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,510 | $61.0 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,835 | $58.0 萬 | <0.1% | +77+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,768 | $52.5 萬 | <0.1% | +32+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,885 | $51.3 萬 | <0.1% | +119+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,028 | $51.0 萬 | <0.1% | −91−1.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 11,658 | $49.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,560 | $49.1 萬 | <0.1% | +79+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,933 | $48.9 萬 | <0.1% | −567−16.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,104 | $46.5 萬 | <0.1% | −75−3.4% | 減碼 | – |
| KRKroger Co | Stock | 7,467 | $45.7 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,075 | $45.4 萬 | <0.1% | +54+1.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 9,127 | $45.2 萬 | <0.1% | +4,273+88.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 732 | $42.9 萬 | <0.1% | +103+16.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,144 | $42.8 萬 | <0.1% | +254+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,191 | $41.7 萬 | <0.1% | −47−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 963 | $38.7 萬 | <0.1% | −64−6.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,074 | $38.7 萬 | <0.1% | +20+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 920 | $38.5 萬 | <0.1% | −46−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,186 | $36.4 萬 | <0.1% | −89−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,773 | $35.9 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 10,410 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 547 | $34.8 萬 | <0.1% | +12+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,573 | $34.6 萬 | <0.1% | −186−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 655 | $34.5 萬 | <0.1% | +22+3.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 351 | $32.2 萬 | <0.1% | +20+6.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,417 | $32.1 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,519 | $31.6 萬 | <0.1% | −265−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,628 | $31.1 萬 | <0.1% | −23−1.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,002 | $29.0 萬 | <0.1% | +1,002 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 8,230 | $24.9 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,649 | $24.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,987 | $23.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,908 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $21.4 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,100 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,760 | $20.1 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,885 | $13.0 萬 | <0.1% | 歷史 |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 16,404 | $1.25 萬 | <0.1% | 歷史 |