Wealthquest Corp
- SEC CIK
- 0001632968
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +29
- 總值
- $15.9 億
- 較 2026 年第 1 季 +$1.75 億 (+12.4%)
| 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 | 1,272,808 | $4.38 億 | 27.6% | +32,141+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,419,270 | $1.37 億 | 8.6% | −15,495−1.1% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,901,450 | $1.32 億 | 8.3% | −760,908−16.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,542,279 | $8,712 萬 | 5.5% | −691,439−21.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 866,474 | $7,867 萬 | 5.0% | +5,472+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 222,880 | $6,756 萬 | 4.3% | +35,633+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 525,384 | $6,715 萬 | 4.2% | −27,418−5.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 803,877 | $6,199 萬 | 3.9% | −3,737−0.5% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 343,363 | $4,805 萬 | 3.0% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 584,077 | $4,706 萬 | 3.0% | +6,661+1.2% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 969,967 | $4,001 萬 | 2.5% | +240,580+33.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 804,122 | $3,840 萬 | 2.4% | +32,637+4.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 472,218 | $3,679 萬 | 2.3% | +17,204+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 696,093 | $3,633 萬 | 2.3% | +696,093 | 新進 | – |
| PGProcter & Gamble Co | Stock | 193,996 | $2,845 萬 | 1.8% | −483−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 242,157 | $1,991 萬 | 1.3% | −26,651−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,154 | $1,770 萬 | 1.1% | +3,717+6.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 166,308 | $1,480 萬 | 0.9% | +14,019+9.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,310 | $1,262 萬 | 0.8% | −3,793−2.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 221,786 | $1,106 萬 | 0.7% | −21,999−9.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 227,137 | $913.3 萬 | 0.6% | +1,138+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,563 | $787.2 萬 | 0.5% | +1,044+18.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,520 | $678.3 萬 | 0.4% | −7,144−11.6% | 減碼 | – |
| APAAPA Corp | Stock | 196,219 | $639.1 萬 | 0.4% | +900.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,827 | $636.8 萬 | 0.4% | +4,488+16.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,724 | $549.2 萬 | 0.3% | +1,683+12.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,005 | $524.5 萬 | 0.3% | +5,201+31.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,571 | $485.0 萬 | 0.3% | +3,744+38.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,488 | $409.9 萬 | 0.3% | +535+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,361 | $361.3 萬 | 0.2% | −106−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,622 | $315.0 萬 | 0.2% | +558+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,215 | $259.4 萬 | 0.2% | +63+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,672 | $252.0 萬 | 0.2% | +1,023+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,468 | $237.3 萬 | 0.1% | +402+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,716 | $233.3 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 43,921 | $232.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,334 | $232.0 萬 | 0.1% | −2,292−6.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $224.2 萬 | 0.1% | +246+4.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,997 | $224.1 萬 | 0.1% | +580+10.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,183 | $223.7 萬 | 0.1% | −507−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,878 | $215.5 萬 | 0.1% | +64+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,836 | $208.9 萬 | 0.1% | +467+19.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,370 | $189.4 萬 | 0.1% | +329+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,305 | $158.3 萬 | 0.1% | −68−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 11,384 | $155.6 萬 | 0.1% | +11,384 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,645 | $147.2 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 23,142 | $139.8 萬 | 0.1% | −290−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,764 | $138.3 萬 | 0.1% | +104+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,133 | $136.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,187 | $134.2 萬 | 0.1% | −531−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,294 | $131.7 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 1,129 | $130.3 萬 | 0.1% | +227+25.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,058 | $125.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,776 | $122.0 萬 | 0.1% | +280+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,841 | $119.5 萬 | 0.1% | +361+14.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,408 | $119.2 萬 | 0.1% | +3,417+344.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,806 | $118.9 萬 | 0.1% | +272+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,968 | $113.7 萬 | 0.1% | +1,814+43.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 950 | $111.6 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,335 | $109.1 萬 | 0.1% | +717+19.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,090 | $106.4 萬 | 0.1% | −70−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 6,344 | $105.2 萬 | 0.1% | +458+7.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,878 | $103.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,756 | $98.9 萬 | 0.1% | −163−8.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,365 | $98.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,846 | $97.6 萬 | 0.1% | +565+24.8% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,245 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,667 | $86.8 萬 | 0.1% | +338+10.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,799 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,314 | $83.8 萬 | 0.1% | −688−22.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,370 | $83.6 萬 | 0.1% | +244+11.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,062 | $83.1 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 2,333 | $82.4 萬 | 0.1% | +57+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,846 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,975 | $77.8 萬 | <0.1% | −257−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,418 | $76.4 萬 | <0.1% | +583+7.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,677 | $75.3 萬 | <0.1% | +193+7.8% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,810 | $74.2 萬 | <0.1% | +132+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,678 | $68.6 萬 | <0.1% | +2,275+94.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,383 | $68.1 萬 | <0.1% | +785+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,154 | $67.8 萬 | <0.1% | +981+83.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,687 | $67.5 萬 | <0.1% | −231−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,112 | $64.6 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $63.9 萬 | <0.1% | +162+37.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $60.2 萬 | <0.1% | −44−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,696 | $59.8 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,087 | $58.1 萬 | <0.1% | −251−7.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 10,141 | $57.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,887 | $56.2 萬 | <0.1% | +267+16.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 567 | $55.5 萬 | <0.1% | +35+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,637 | $55.4 萬 | <0.1% | −428−20.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,067 | $55.4 萬 | <0.1% | +74+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,416 | $54.8 萬 | <0.1% | +1,008+29.6% | 加碼依 4 比 1 拆股換算 | – |
| KLACKLA Corp | COM NEW | 1,690 | $51.0 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $51.0 萬 | <0.1% | −251−12.9% | 減碼 | – |
| GLWCorning Inc | COM | 1,864 | $47.6 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,563 | $47.6 萬 | <0.1% | +855+11.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,524 | $46.9 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,708 | $46.9 萬 | <0.1% | +194+5.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 11,110 | $188.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,846 | $64.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,714 | $25.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,190 | $22.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,410 | $21.9 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,383 | $20.2 萬 | <0.1% | 歷史 |