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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 12,399 | $10.8 萬 | <0.1% | +12,399 | 新進 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 12,753 | $12.5 萬 | <0.1% | +12,753 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,500 | $18.9 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,463 | $20.0 萬 | <0.1% | +1,463 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,123 | $20.3 萬 | <0.1% | +2,123 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,384 | $20.3 萬 | <0.1% | +1,384 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,278 | $20.4 萬 | <0.1% | −103−7.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,315 | $20.6 萬 | <0.1% | +1,315 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,277 | $20.9 萬 | <0.1% | +1,277 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 933 | $21.0 萬 | <0.1% | +933 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,408 | $21.2 萬 | <0.1% | +2,408 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,189 | $22.0 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 510 | $22.0 萬 | <0.1% | +510 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 599 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,525 | $22.3 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,171 | $22.5 萬 | <0.1% | +2,171 | 新進 | – |
| PGRProgressive Corp | Stock | 1,046 | $22.8 萬 | <0.1% | +31+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 583 | $23.2 萬 | <0.1% | +583 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 500 | $23.2 萬 | <0.1% | +500 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,588 | $23.2 萬 | <0.1% | +1,588 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 920 | $23.5 萬 | <0.1% | +920 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,972 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,102 | $24.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,106 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 730 | $24.7 萬 | <0.1% | +730 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 489 | $24.9 萬 | <0.1% | +79+19.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,329 | $25.0 萬 | <0.1% | −141−3.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,549 | $25.1 萬 | <0.1% | +2,549 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,360 | $25.2 萬 | <0.1% | +71+5.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 831 | $26.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,107 | $26.8 萬 | <0.1% | +1,107 | 新進 | – |
| AEEAmeren Corp | COM | 2,384 | $26.9 萬 | <0.1% | +279+13.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,214 | $27.0 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,465 | $27.4 萬 | <0.1% | +1,057+19.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,387 | $27.8 萬 | <0.1% | +333+10.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,390 | $28.1 萬 | <0.1% | +255+11.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,185 | $29.1 萬 | <0.1% | −224−5.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,556 | $29.4 萬 | <0.1% | +81+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,845 | $29.4 萬 | <0.1% | +2,845 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,170 | $29.5 萬 | <0.1% | −10.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,230 | $30.3 萬 | <0.1% | +35+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 834 | $30.5 萬 | <0.1% | +94+12.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,169 | $30.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,563 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,452 | $32.1 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,788 | $32.3 萬 | <0.1% | +275+18.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,452 | $32.5 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,562 | $32.6 萬 | <0.1% | −59−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,035 | $32.6 萬 | <0.1% | +377+14.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,466 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 529 | $33.6 萬 | <0.1% | −21−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 349 | $33.6 萬 | <0.1% | +59+20.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,001 | $34.5 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,075 | $35.0 萬 | <0.1% | +204+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,316 | $35.0 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 828 | $35.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $36.4 萬 | <0.1% | +229+20.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,262 | $37.1 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,503 | $37.9 萬 | <0.1% | +99+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,852 | $38.7 萬 | <0.1% | +482+35.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,530 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 785 | $40.3 萬 | <0.1% | −62−7.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 558 | $40.3 萬 | <0.1% | +558 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 401 | $40.6 萬 | <0.1% | +143+55.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,282 | $40.8 萬 | <0.1% | +2,586+29.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,247 | $40.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,543 | $41.4 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,070 | $41.4 萬 | <0.1% | +78+7.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,879 | $41.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,009 | $42.0 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $42.4 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461 | $43.1 萬 | <0.1% | +21+4.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 679 | $43.4 萬 | <0.1% | +679 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,943 | $44.0 萬 | <0.1% | +2,721+22.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,507 | $44.6 萬 | <0.1% | −2,176−10.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,979 | $46.7 萬 | <0.1% | +717+22.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,708 | $46.9 萬 | <0.1% | +194+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,524 | $46.9 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,563 | $47.6 萬 | <0.1% | +855+11.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,864 | $47.6 萬 | <0.1% | +26+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $51.0 萬 | <0.1% | −251−12.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,690 | $51.0 萬 | <0.1% | +1,690 | 新進 | 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 | – |
| LINLinde PLC | Stock | 1,067 | $55.4 萬 | <0.1% | +74+7.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,637 | $55.4 萬 | <0.1% | −428−20.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 567 | $55.5 萬 | <0.1% | +35+6.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,887 | $56.2 萬 | <0.1% | +267+16.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,141 | $57.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,087 | $58.1 萬 | <0.1% | −251−7.5% | 減碼 | – |
| MMM3M Co | Stock | 3,696 | $59.8 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $60.2 萬 | <0.1% | −44−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $63.9 萬 | <0.1% | +162+37.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,112 | $64.6 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,687 | $67.5 萬 | <0.1% | −231−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,154 | $67.8 萬 | <0.1% | +981+83.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,383 | $68.1 萬 | <0.1% | +785+10.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,678 | $68.6 萬 | <0.1% | +2,275+94.7% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,810 | $74.2 萬 | <0.1% | +132+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,677 | $75.3 萬 | <0.1% | +193+7.8% | 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 |