Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 148
- 較 2025 年第 4 季 0
- 總值
- $14.1 億
- 較 2025 年第 4 季 +$8,591 萬 (+6.5%)
| 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 | 1,240,667 | $3.71 億 | 26.3% | +62,854+5.3% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 4,662,358 | $1.51 億 | 10.7% | +1,559,326+50.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,434,765 | $1.30 億 | 9.2% | +28,253+2.0% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 3,233,718 | $1.08 億 | 7.7% | +871,138+36.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 861,002 | $6,807 萬 | 4.8% | +19,637+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 552,802 | $6,064 萬 | 4.3% | −29,471−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,614 | $5,454 萬 | 3.9% | +19,930+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,247 | $4,904 萬 | 3.5% | +35,205+23.2% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,368 | $4,385 萬 | 3.1% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,354 | $4,146 萬 | 2.9% | +3,917+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 771,485 | $3,694 萬 | 2.6% | +40,454+5.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 455,014 | $3,568 萬 | 2.5% | +18,086+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 729,387 | $2,842 萬 | 2.0% | +250,185+52.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 194,479 | $2,809 萬 | 2.0% | +7,656+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 268,808 | $1,997 萬 | 1.4% | −146,892−35.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,437 | $1,458 萬 | 1.0% | +151+0.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 152,289 | $1,273 萬 | 0.9% | +17,449+12.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 243,785 | $1,216 萬 | 0.9% | −6,417−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,103 | $1,089 萬 | 0.8% | −1,688−1.1% | 減碼 | – |
| APAAPA Corp | Stock | 196,129 | $832.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 225,999 | $765.2 萬 | 0.5% | +4,158+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,664 | $686.7 萬 | 0.5% | −10,931−15.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $507.6 萬 | 0.4% | +78+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,041 | $482.8 萬 | 0.3% | +324+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,339 | $476.8 萬 | 0.3% | +3,698+15.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,804 | $350.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,953 | $322.1 萬 | 0.2% | −364−6.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,467 | $304.2 萬 | 0.2% | −1,320−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,827 | $282.6 萬 | 0.2% | +1,361+16.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,064 | $266.6 萬 | 0.2% | −331−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,152 | $248.2 萬 | 0.2% | +1,076+11.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,811 | $233.6 萬 | 0.2% | −524−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,066 | $217.3 萬 | 0.2% | +510+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,626 | $216.9 萬 | 0.2% | −8,359−18.6% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 43,921 | $210.8 萬 | 0.1% | −676−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,690 | $207.1 萬 | 0.1% | −60−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,110 | $188.5 萬 | 0.1% | −2,695−19.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,812 | $186.5 萬 | 0.1% | +1,047+22.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,814 | $183.8 萬 | 0.1% | −190−6.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,649 | $174.8 萬 | 0.1% | +712+14.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,417 | $153.7 萬 | 0.1% | +211+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,645 | $142.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,373 | $141.8 萬 | 0.1% | −121−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,369 | $136.7 萬 | 0.1% | −110−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,496 | $130.4 萬 | 0.1% | +160+1.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,718 | $130.0 萬 | 0.1% | −129−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,660 | $127.5 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,133 | $122.6 萬 | 0.1% | −2,378−11.1% | 減碼 | – |
| HSYHershey Co | COM | 5,876 | $122.2 萬 | 0.1% | −1,364−18.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,432 | $121.9 萬 | 0.1% | −1,904−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,886 | $121.8 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,534 | $116.1 萬 | 0.1% | −185−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,544 | $111.1 萬 | 0.1% | −47−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,919 | $109.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,058 | $109.0 萬 | 0.1% | −99−3.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,002 | $105.6 萬 | 0.1% | −372−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,245 | $100.9 萬 | 0.1% | +218+7.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,363 | $97.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,480 | $92.2 萬 | 0.1% | +178+7.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,160 | $87.5 萬 | 0.1% | −691−7.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,041 | $86.3 萬 | 0.1% | +205+5.3% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 924 | $80.7 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,835 | $80.4 萬 | 0.1% | +713+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,618 | $78.7 萬 | 0.1% | +214+6.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,799 | $75.8 萬 | 0.1% | −94−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,918 | $73.5 萬 | 0.1% | +267+3.5% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,678 | $73.2 萬 | 0.1% | −285−2.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,232 | $72.8 萬 | 0.1% | −312−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,329 | $71.6 萬 | 0.1% | −24−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,126 | $69.9 萬 | <0.1% | +170+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,281 | $68.9 萬 | <0.1% | +141+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,677 | $68.4 萬 | <0.1% | −35−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,846 | $66.1 萬 | <0.1% | −85−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,276 | $65.3 萬 | <0.1% | −134−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,846 | $64.3 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,065 | $62.5 萬 | <0.1% | +299+16.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,484 | $60.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,683 | $58.1 萬 | <0.1% | +2,263+12.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,598 | $57.8 萬 | <0.1% | +206+2.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,708 | $55.8 萬 | <0.1% | −84−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,154 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,338 | $51.8 萬 | <0.1% | −796−19.3% | 減碼 | – |
| LINLinde PLC | Stock | 993 | $49.2 萬 | <0.1% | +56+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 532 | $47.6 萬 | <0.1% | −14−2.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,149 | $47.2 萬 | <0.1% | −870−7.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,514 | $46.0 萬 | <0.1% | −153−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,621 | $44.4 萬 | <0.1% | +1,197+35.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,304 | $44.1 萬 | <0.1% | −146−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 440 | $43.9 萬 | <0.1% | +122+38.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,470 | $42.7 萬 | <0.1% | +1,333+25.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 847 | $42.3 萬 | <0.1% | +28+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,246 | $40.9 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,529 | $40.9 萬 | <0.1% | +47+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,173 | $38.5 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,404 | $38.4 萬 | <0.1% | +43+1.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,875 | $37.6 萬 | <0.1% | +1,562+47.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 852 | $36.3 萬 | <0.1% | −34−3.8% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,836 | $33.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,960 | $30.0 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 11,579 | $28.8 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 7,540 | $27.9 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 811 | $21.8 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 647 | $21.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $20.3 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $17.5 萬 | <0.1% | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 14,603 | $13.6 萬 | <0.1% | 歷史 |