Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 134
- 較 2024 年第 4 季 +6
- 總值
- $12.0 億
- 較 2024 年第 4 季 −$3,073 萬 (−2.5%)
| 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 | 714,462 | $1.84 億 | 15.3% | −4,054−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,254,544 | $1.16 億 | 9.7% | −19,659−1.5% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,752,828 | $1.12 億 | 9.3% | +462,234+14.0% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,442,846 | $1.08 億 | 9.0% | +362,959+11.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,315,423 | $9,951 萬 | 8.3% | +34,774+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,477,255 | $9,474 萬 | 7.9% | +92,659+6.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,085,420 | $7,382 萬 | 6.2% | −26,988−2.4% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,510 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 728,070 | $4,248 萬 | 3.5% | +27,543+3.9% | 加碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 734,138 | $3,686 萬 | 3.1% | +33,536+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,627 | $3,456 萬 | 2.9% | +6,974+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,230 | $3,176 萬 | 2.7% | −1,079−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 388,376 | $3,040 萬 | 2.5% | +56,085+16.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 175,658 | $2,994 萬 | 2.5% | −1,355−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 442,323 | $1,381 萬 | 1.2% | +97,385+28.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,392 | $1,346 萬 | 1.1% | +14,443+6.1% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 245,460 | $1,228 萬 | 1.0% | −62,808−20.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,437 | $1,054 萬 | 0.9% | −1,774−3.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 373,410 | $966.8 萬 | 0.8% | +66,993+21.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,754 | $627.5 萬 | 0.5% | +4,865+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,242 | $432.9 萬 | 0.4% | −36−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,322 | $425.0 萬 | 0.4% | −377−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,734 | $377.4 萬 | 0.3% | −19,322−20.8% | 減碼 | – |
| APAAPA Corp | Stock | 177,241 | $372.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 14,618 | $300.4 萬 | 0.3% | −144−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,434 | $297.3 萬 | 0.2% | −2,902−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,175 | $289.5 萬 | 0.2% | +94+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,345 | $272.9 萬 | 0.2% | −622−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 50,322 | $217.3 萬 | 0.2% | −9,956−16.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,793 | $215.7 萬 | 0.2% | −130−1.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 49,677 | $208.8 萬 | 0.2% | −19,627−28.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,883 | $193.8 萬 | 0.2% | +258+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,355 | $172.6 萬 | 0.1% | −24,784−36.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,123 | $151.3 萬 | 0.1% | −154−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,627 | $150.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,503 | $148.1 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,015 | $137.8 萬 | 0.1% | −153−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,488 | $132.5 萬 | 0.1% | +68+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,587 | $131.0 萬 | 0.1% | −5,783−13.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,466 | $126.7 萬 | 0.1% | −165−6.3% | 減碼 | – |
| HSYHershey Co | COM | 7,212 | $123.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,296 | $122.7 萬 | 0.1% | −523−3.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,112 | $118.7 萬 | 0.1% | −71−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,397 | $112.4 萬 | 0.1% | −35−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,446 | $107.4 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,849 | $105.6 萬 | 0.1% | −185−6.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 24,984 | $105.5 萬 | 0.1% | −1,025−3.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,305 | $103.7 萬 | 0.1% | +10,305 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,245 | $102.9 萬 | 0.1% | +620+3.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,346 | $98.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $98.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,360 | $97.6 萬 | 0.1% | −109−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,377 | $90.0 萬 | 0.1% | +60+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,759 | $89.1 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,693 | $85.1 萬 | 0.1% | −412−4.1% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,151 | $82.2 萬 | 0.1% | −236−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,515 | $78.5 萬 | 0.1% | −82−3.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,908 | $75.8 萬 | 0.1% | −754−7.8% | 減碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $73.5 萬 | 0.1% | +19,597 | 新進 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,874 | $70.6 萬 | 0.1% | −2,674−13.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,388 | $68.5 萬 | 0.1% | −651−10.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,519 | $68.3 萬 | 0.1% | −159−4.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,905 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,833 | $67.2 萬 | 0.1% | −47−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,893 | $66.3 萬 | 0.1% | +58+3.2% | 加碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 13,516 | $65.5 萬 | 0.1% | −786,559−98.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,067 | $64.3 萬 | 0.1% | −628−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,962 | $62.1 萬 | 0.1% | +77+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,892 | $61.2 萬 | 0.1% | −90−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,954 | $59.1 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,487 | $54.7 萬 | <0.1% | −73−1.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,212 | $48.8 萬 | <0.1% | −255−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,772 | $47.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,365 | $47.0 萬 | <0.1% | −4,455−32.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,994 | $46.4 萬 | <0.1% | −34−0.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 11,362 | $44.5 萬 | <0.1% | −296−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 936 | $43.6 萬 | <0.1% | +16+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,045 | $43.3 萬 | <0.1% | +272+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 945 | $41.1 萬 | <0.1% | +945 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 707 | $40.7 萬 | <0.1% | −25−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,074 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,987 | $39.6 萬 | <0.1% | −117−5.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,005 | $39.5 萬 | <0.1% | −70−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,580 | $39.3 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,423 | $37.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,532 | $36.8 萬 | <0.1% | −1,612−10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,401 | $36.3 萬 | <0.1% | −109−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 654 | $35.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,005 | $35.1 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,191 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 910 | $32.9 萬 | <0.1% | −53−5.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 539 | $32.8 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 9,780 | $32.5 萬 | <0.1% | −630−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,099 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,628 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,703 | $29.1 萬 | <0.1% | +146+9.4% | 加碼 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 9,127 | $45.2 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,002 | $29.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,181 | $22.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 489 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,622 | $21.3 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 104 | $20.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 618 | $20.7 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 12,100 | $6.09 萬 | <0.1% | 歷史 |