Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +3
- 總值
- $12.7 億
- 較 2025 年第 1 季 +$6,945 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CODACoda Octopus Group, Inc. | COM NEW | 14,603 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,100 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 4,589 | $20.8 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 853 | $20.9 萬 | <0.1% | +853 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,123 | $20.9 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,255 | $22.2 萬 | <0.1% | −70−5.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,219 | $22.2 萬 | <0.1% | +230+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 869 | $22.2 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,255 | $22.4 萬 | <0.1% | −37,100−87.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,525 | $22.7 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,312 | $23.0 萬 | <0.1% | +378+7.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 766 | $23.4 萬 | <0.1% | −333−30.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,904 | $24.1 萬 | <0.1% | +67+2.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,064 | $24.5 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,167 | $24.5 萬 | <0.1% | +193+6.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,068 | $24.6 萬 | <0.1% | +99+5.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 898 | $24.8 萬 | <0.1% | +898 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,064 | $25.0 萬 | <0.1% | +46+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,577 | $25.2 萬 | <0.1% | +13+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,416 | $25.9 萬 | <0.1% | +597+15.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,121 | $26.2 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,067 | $26.4 萬 | <0.1% | +30+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 254 | $26.7 萬 | <0.1% | +13+5.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,404 | $27.0 萬 | <0.1% | +4,404 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,299 | $27.0 萬 | <0.1% | +67+5.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 288 | $28.5 萬 | <0.1% | +40+16.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 577 | $29.3 萬 | <0.1% | +577 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,459 | $29.6 萬 | <0.1% | −1,321−13.5% | 減碼 | – |
| TAT&T Inc. | Stock | 10,326 | $29.9 萬 | <0.1% | +935+10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,642 | $30.0 萬 | <0.1% | −61−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,540 | $30.1 萬 | <0.1% | −88−5.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,810 | $30.5 萬 | <0.1% | +134+3.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,975 | $30.6 萬 | <0.1% | −23−0.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,353 | $30.6 萬 | <0.1% | +89+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,970 | $30.7 萬 | <0.1% | +3,970 | 新進 | – |
| NUENucor Corp | COM | 2,586 | $33.5 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,000 | $34.3 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,564 | $34.7 萬 | <0.1% | +38+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 3,420 | $35.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 935 | $36.4 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,398 | $37.3 萬 | <0.1% | +866+6.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 546 | $38.1 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 910 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 721 | $40.5 萬 | <0.1% | +67+10.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,565 | $42.1 萬 | <0.1% | −922−20.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,383 | $42.3 萬 | <0.1% | +192+8.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 319 | $42.7 萬 | <0.1% | +46+16.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,987 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,078 | $43.0 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,977 | $43.2 萬 | <0.1% | +119+6.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,123 | $44.4 萬 | <0.1% | +49+4.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,824 | $44.5 萬 | <0.1% | −538−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 955 | $44.8 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,077 | $45.9 萬 | <0.1% | +2,882+90.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 914 | $48.4 萬 | <0.1% | +914 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,680 | $49.5 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,572 | $49.9 萬 | <0.1% | +171+12.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,360 | $51.1 萬 | <0.1% | −1,707−18.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,184 | $51.9 萬 | <0.1% | +179+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 7,757 | $55.6 萬 | <0.1% | +545+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,061 | $56.8 萬 | <0.1% | +99+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,818 | $58.0 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 802 | $59.2 萬 | <0.1% | +95+13.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,876 | $67.0 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,353 | $68.6 萬 | 0.1% | −166−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,903 | $69.8 萬 | 0.1% | +70+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,978 | $70.2 萬 | 0.1% | +85+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,429 | $71.0 萬 | 0.1% | −86−3.4% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,710 | $72.6 萬 | 0.1% | −195−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,015 | $73.7 萬 | 0.1% | −893−10.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,913 | $73.9 萬 | 0.1% | −475−8.8% | 減碼 | – |
| CVXChevron Corp | Stock | 5,198 | $74.4 萬 | 0.1% | −179−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,640 | $75.1 萬 | 0.1% | −234−1.4% | 減碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,652 | $84.2 萬 | 0.1% | +2,658+53.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,327 | $92.9 萬 | 0.1% | −119−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $94.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,871 | $95.7 萬 | 0.1% | −280−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,196 | $96.3 萬 | 0.1% | −653−22.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,247 | $98.6 萬 | 0.1% | −113−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,255 | $100.3 萬 | 0.1% | +562+5.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,766 | $108.4 萬 | 0.1% | +461+4.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $108.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,363 | $112.1 萬 | 0.1% | +604+10.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,054 | $113.4 萬 | 0.1% | +70+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,012 | $114.1 萬 | 0.1% | −233−1.2% | 減碼 | – |
| HSYHershey Co | COM | 7,213 | $119.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,505 | $121.7 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,217 | $125.1 萬 | 0.1% | −79−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,692 | $132.1 萬 | 0.1% | +189+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,142 | $132.4 萬 | 0.1% | +2,188+74.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,578 | $135.6 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,920 | $136.3 萬 | 0.1% | −203−2.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W478 | US TREASRY 12 MT | 734,138 | $3,686 萬 | 3.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 13,516 | $65.5 萬 | 0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,365 | $47.0 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,669 | $28.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $23.6 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,746 | $21.3 萬 | <0.1% | 歷史 |