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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 12,847 | $131.7 萬 | 0.1% | −168−1.3% | 減碼 | – |
| HSYHershey Co | COM | 7,240 | $131.8 萬 | 0.1% | +7,240 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,511 | $134.4 萬 | 0.1% | +1,495+7.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 25,336 | $135.2 萬 | 0.1% | −193−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,645 | $141.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,479 | $152.3 萬 | 0.1% | +2,479 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,494 | $156.4 萬 | 0.1% | +2,494 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,765 | $159.8 萬 | 0.1% | +4,765 | 新進 | – |
| GEGeneral Electric Co | Stock | 5,206 | $160.4 萬 | 0.1% | +5,206 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,805 | $166.1 萬 | 0.1% | +674+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,937 | $170.9 萬 | 0.1% | +4,937 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,556 | $184.8 萬 | 0.1% | +535+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,076 | $187.8 萬 | 0.1% | +9,076 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,004 | $205.8 萬 | 0.2% | +3,004 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,750 | $211.9 萬 | 0.2% | −1,151−2.7% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 44,597 | $220.4 萬 | 0.2% | −1,452−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,985 | $260.5 萬 | 0.2% | −6,283−12.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,466 | $265.0 萬 | 0.2% | +8,466 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 14,335 | $269.6 萬 | 0.2% | −394−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,395 | $302.7 萬 | 0.2% | +9,395 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,787 | $309.9 萬 | 0.2% | −542−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,317 | $362.6 萬 | 0.3% | +5,317 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,794 | $387.6 萬 | 0.3% | +1,171+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,641 | $440.9 萬 | 0.3% | +2,960+14.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 196,129 | $479.7 萬 | 0.4% | +18,888+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,441 | $584.7 萬 | 0.4% | +5,441 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,717 | $615.0 萬 | 0.5% | +629+5.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 221,841 | $722.5 萬 | 0.5% | −156,576−41.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,595 | $827.0 萬 | 0.6% | +7,765+12.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,791 | $1,061 萬 | 0.8% | −87,358−35.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,840 | $1,112 萬 | 0.8% | +134,840 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 250,202 | $1,248 萬 | 0.9% | +24,626+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,286 | $1,557 萬 | 1.2% | +8,044+16.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 479,202 | $1,826 萬 | 1.4% | +14,331+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 186,823 | $2,677 萬 | 2.0% | +13,480+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 415,700 | $3,091 萬 | 2.3% | −118,530−22.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 436,928 | $3,443 萬 | 2.6% | +20,254+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 731,031 | $3,505 萬 | 2.6% | +76,030+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,042 | $3,922 萬 | 3.0% | +2,478+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,437 | $4,076 萬 | 3.1% | +2,678+1.9% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,372 | $4,693 萬 | 3.5% | +120.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 787,684 | $5,199 萬 | 3.9% | +14,634+1.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 841,365 | $6,941 萬 | 5.2% | −263,941−23.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 582,273 | $7,089 萬 | 5.4% | −41,469−6.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,362,580 | $7,917 萬 | 6.0% | −284,276−10.7% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,103,032 | $1.01 億 | 7.6% | +269,403+9.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,406,512 | $1.26 億 | 9.5% | +60,822+4.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,177,813 | $3.71 億 | 28.0% | −2,967−0.3% | 減碼 | – |