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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,416 | $137.2 萬 | 0.1% | −50−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,432 | $137.7 萬 | 0.1% | −155−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,512 | $138.6 萬 | 0.1% | +115+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,957 | $150.7 萬 | 0.1% | −58−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,427 | $150.7 萬 | 0.1% | +315+14.9% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 44,157 | $208.1 萬 | 0.2% | −6,165−12.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 46,049 | $209.3 萬 | 0.2% | −3,628−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,925 | $258.7 萬 | 0.2% | +132+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 52,507 | $285.5 萬 | 0.2% | −21,227−28.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,504 | $292.3 萬 | 0.2% | +621+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,079 | $295.9 萬 | 0.2% | −1,355−4.8% | 減碼 | – |
| APAAPA Corp | Stock | 177,241 | $324.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,290 | $326.8 萬 | 0.3% | +115+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,910 | $327.1 萬 | 0.3% | +565+3.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 14,736 | $328.4 萬 | 0.3% | +118+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,258 | $409.9 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,478 | $570.9 萬 | 0.5% | +156+1.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,282 | $720.0 萬 | 0.6% | +1,528+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,635 | $977.3 萬 | 0.8% | +198+0.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 228,988 | $1,145 萬 | 0.9% | −16,472−6.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 396,590 | $1,148 萬 | 0.9% | +23,180+6.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,113 | $1,531 萬 | 1.2% | +5,721+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 461,104 | $1,594 萬 | 1.3% | +18,781+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 174,401 | $2,779 萬 | 2.2% | −1,257−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 605,612 | $2,908 萬 | 2.3% | +605,612 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 409,564 | $3,223 萬 | 2.5% | +21,188+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 147,938 | $3,506 萬 | 2.8% | +4,708+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,312 | $3,814 萬 | 3.0% | +2,685+2.0% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $4,334 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 763,065 | $4,733 萬 | 3.7% | +34,995+4.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,105,765 | $8,281 萬 | 6.5% | +20,345+1.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,153,269 | $1.01 億 | 8.0% | −289,577−8.4% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,319,457 | $1.02 億 | 8.1% | −433,371−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,528,408 | $1.05 億 | 8.3% | +51,153+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,311,434 | $1.09 億 | 8.6% | −3,989−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,272,901 | $1.39 億 | 11.0% | +18,357+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 718,552 | $2.05 億 | 16.2% | +4,090+0.6% | 加碼 | – |
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 |