Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 −91
- 總值
- $12.5 億
- 較 2025 年第 2 季 −$1,403 萬 (−1.1%)
| 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 | 1,180,780 | $3.64 億 | 29.0% | +462,228+64.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,345,690 | $1.17 億 | 9.4% | +34,256+2.6% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 2,833,629 | $9,034 萬 | 7.2% | −485,828−14.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,105,306 | $8,914 萬 | 7.1% | −4590.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,646,856 | $8,687 萬 | 6.9% | −506,413−16.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 623,742 | $7,516 萬 | 6.0% | −649,159−51.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 773,050 | $5,045 萬 | 4.0% | +9,985+1.3% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $5,003 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,759 | $4,047 萬 | 3.2% | +1,447+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 534,230 | $3,885 萬 | 3.1% | −994,178−65.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 149,564 | $3,803 萬 | 3.0% | +1,626+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 416,674 | $3,288 萬 | 2.6% | +7,110+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 655,001 | $3,156 萬 | 2.5% | +49,389+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 173,343 | $2,663 萬 | 2.1% | −1,058−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 464,871 | $1,690 萬 | 1.3% | +3,767+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,149 | $1,616 萬 | 1.3% | −9,964−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,242 | $1,254 萬 | 1.0% | +1,607+3.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 378,417 | $1,193 萬 | 1.0% | −18,173−4.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 225,576 | $1,128 萬 | 0.9% | −3,412−1.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,830 | $738.3 萬 | 0.6% | +548+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,088 | $626.1 萬 | 0.5% | +610+5.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 177,241 | $430.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,681 | $385.9 萬 | 0.3% | +2,177+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,623 | $343.0 萬 | 0.3% | +713+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,329 | $312.9 萬 | 0.2% | −750−2.8% | 減碼 | – |
| CTASCintas Corp | Stock | 14,729 | $302.3 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,268 | $293.2 萬 | 0.2% | −1,239−2.4% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 46,049 | $223.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 42,901 | $213.0 萬 | 0.2% | −1,256−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,131 | $148.1 萬 | 0.1% | +553+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,021 | $142.9 萬 | 0.1% | +329+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,645 | $138.6 萬 | 0.1% | −787−2.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,015 | $130.1 萬 | 0.1% | −202−1.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 25,529 | $123.4 萬 | 0.1% | +475+1.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,998 | $120.8 萬 | 0.1% | +1,232+11.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,016 | $119.9 萬 | 0.1% | +40.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,474 | $107.9 萬 | 0.1% | +219+2.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,871 | $103.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,640 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,068 | $49.3 萬 | <0.1% | +244+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,142 | $43.7 萬 | <0.1% | +1,744+11.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,011 | $31.1 萬 | <0.1% | +685+6.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,578 | $27.2 萬 | <0.1% | +10.0% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 14,603 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（91 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 5,258 | $409.9 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,290 | $326.8 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,925 | $258.7 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,427 | $150.7 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,957 | $150.7 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,512 | $138.6 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,416 | $137.2 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 8,920 | $136.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5,142 | $132.4 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,505 | $121.7 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 7,213 | $119.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,363 | $112.1 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,206 | $108.9 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 7,247 | $98.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,196 | $96.3 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $94.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3,327 | $92.9 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,652 | $84.2 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 5,198 | $74.4 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,913 | $73.9 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,015 | $73.7 萬 | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,710 | $72.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 2,429 | $71.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,978 | $70.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,903 | $69.8 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,353 | $68.6 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $67.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 2,876 | $67.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 802 | $59.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,818 | $58.0 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,061 | $56.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 7,757 | $55.6 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $52.6 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 4,184 | $51.9 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 7,360 | $51.1 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,572 | $49.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,680 | $49.5 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 914 | $48.4 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,077 | $45.9 萬 | <0.1% | – |
| LINLinde PLC | Stock | 955 | $44.8 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,123 | $44.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,977 | $43.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,078 | $43.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,987 | $42.9 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 319 | $42.7 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,383 | $42.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,565 | $42.1 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 721 | $40.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 910 | $38.6 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 546 | $38.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 935 | $36.4 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,420 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $34.9 萬 | <0.1% | – |
| LRCXLam Research Corp | Stock | 3,564 | $34.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,000 | $34.3 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $33.7 萬 | <0.1% | – |
| NUENucor Corp | COM | 2,586 | $33.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,970 | $30.7 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,353 | $30.6 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,975 | $30.6 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,810 | $30.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,540 | $30.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,642 | $30.0 萬 | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,459 | $29.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 577 | $29.3 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 288 | $28.5 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $27.4 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,299 | $27.0 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,404 | $27.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 254 | $26.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,067 | $26.4 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,121 | $26.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,416 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,064 | $25.0 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 898 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,068 | $24.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,167 | $24.5 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,064 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,904 | $24.1 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 766 | $23.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,312 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $22.9 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,525 | $22.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,255 | $22.4 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 869 | $22.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,219 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,255 | $22.2 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,123 | $20.9 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 853 | $20.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,589 | $20.8 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,100 | $20.2 萬 | <0.1% | 歷史 |