Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 148
- 較 2025 年第 3 季 +102
- 總值
- $13.2 億
- 較 2025 年第 3 季 +$7,063 萬 (+5.6%)
| 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 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $20.3 萬 | <0.1% | +350 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,152 | $20.5 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,298 | $20.8 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 432 | $20.9 萬 | <0.1% | +432 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,105 | $21.0 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 369 | $21.1 萬 | <0.1% | +369 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,111 | $21.2 萬 | <0.1% | +1,111 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 647 | $21.4 萬 | <0.1% | +647 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 811 | $21.8 萬 | <0.1% | +811 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,106 | $22.0 萬 | <0.1% | +1,106 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,356 | $22.1 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,368 | $22.3 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 740 | $22.4 萬 | <0.1% | +740 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,519 | $22.5 萬 | <0.1% | +7,519 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,953 | $23.2 萬 | <0.1% | +4,953 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,534 | $23.2 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,119 | $23.4 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,032 | $23.4 萬 | <0.1% | +3,032 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,353 | $23.4 萬 | <0.1% | +4,353 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 900 | $23.8 萬 | <0.1% | +900 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,068 | $24.7 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 624 | $24.7 萬 | <0.1% | +624 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,508 | $24.9 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 865 | $25.0 萬 | <0.1% | +865 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,313 | $25.0 萬 | <0.1% | +3,313 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,054 | $25.3 萬 | <0.1% | +3,054 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,135 | $25.5 萬 | <0.1% | +2,135 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,470 | $25.5 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 853 | $25.8 萬 | <0.1% | +853 | 新進 | 歷史 |
| DEDeere & Co | Stock | 560 | $26.1 萬 | <0.1% | +560 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $27.4 萬 | <0.1% | +318 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,117 | $27.5 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,540 | $27.9 萬 | <0.1% | +7,540 | 新進 | – |
| TAT&T Inc. | Stock | 11,579 | $28.8 萬 | <0.1% | +568+5.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $29.4 萬 | <0.1% | +8,563 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,137 | $29.6 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,360 | $29.8 萬 | <0.1% | +782+7.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,960 | $30.0 萬 | <0.1% | +5,960 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,767 | $31.0 萬 | <0.1% | +4,767 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 290 | $31.0 萬 | <0.1% | +290 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,760 | $31.1 萬 | <0.1% | +5,760 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,466 | $31.1 萬 | <0.1% | +1,466 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,424 | $32.1 萬 | <0.1% | +3,424 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 995 | $32.2 萬 | <0.1% | +995 | 新進 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,836 | $33.9 萬 | <0.1% | −9,804−58.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $35.7 萬 | <0.1% | +3,530 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,361 | $36.3 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,482 | $36.7 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,076 | $37.7 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,192 | $39.1 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| LINLinde PLC | Stock | 937 | $40.0 萬 | <0.1% | +937 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,147 | $40.3 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $40.4 萬 | <0.1% | +1,404 | 新進 | – |
| ORCLOracle Corp | Stock | 2,134 | $41.6 萬 | <0.1% | +2,134 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 886 | $41.9 萬 | <0.1% | +886 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,584 | $42.6 萬 | <0.1% | +8,584 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,667 | $43.0 萬 | <0.1% | +3,667 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,450 | $44.1 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 18,420 | $45.9 萬 | <0.1% | +1,278+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 819 | $46.8 萬 | <0.1% | +819 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $48.0 萬 | <0.1% | +1,948 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 546 | $48.0 萬 | <0.1% | +546 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,266 | $48.5 萬 | <0.1% | +4,266 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,792 | $48.7 萬 | <0.1% | +7,792 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,019 | $51.6 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,392 | $51.7 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,833 | $55.3 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 913 | $59.7 萬 | <0.1% | +913 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,154 | $59.8 萬 | <0.1% | +4,154 | 新進 | – |
| NEENextera Energy Inc | Stock | 7,651 | $61.4 萬 | <0.1% | +7,651 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,766 | $65.3 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,836 | $65.7 萬 | <0.1% | +3,836 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,956 | $67.3 萬 | 0.1% | +1,956 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,134 | $69.4 萬 | 0.1% | +4,134 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,931 | $73.1 萬 | 0.1% | +5,931 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,468 | $73.1 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,353 | $73.7 萬 | 0.1% | +3,353 | 新進 | – |
| VVisa Inc. | Stock | 2,140 | $75.1 萬 | 0.1% | +2,140 | 新進 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,963 | $75.2 萬 | 0.1% | +9,963 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,410 | $75.7 萬 | 0.1% | +2,410 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,893 | $76.0 萬 | 0.1% | +7,893 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $76.1 萬 | 0.1% | +1,712 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,544 | $76.5 萬 | 0.1% | +8,544 | 新進 | – |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,404 | $77.8 萬 | 0.1% | +3,404 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,357 | $82.9 萬 | 0.1% | +3,357 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,818 | $88.7 萬 | 0.1% | +5,818 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,122 | $89.2 萬 | 0.1% | +7,122 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,027 | $92.5 萬 | 0.1% | +3,027 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,851 | $102.5 萬 | 0.1% | −20−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,302 | $103.5 萬 | 0.1% | +2,302 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,374 | $110.4 萬 | 0.1% | +3,374 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,336 | $115.2 萬 | 0.1% | −138−1.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,719 | $117.6 萬 | 0.1% | −279−2.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $117.9 萬 | 0.1% | +3,157 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,591 | $126.4 萬 | 0.1% | +2,591 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,921 | $126.8 萬 | 0.1% | +1,921 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,600 | $130.7 萬 | 0.1% | +2,600 | 新進 | 歷史 |