Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位。
- 持股檔數
- 851
- 2021 年第 1 季沒有申報
- 總值
- $1.64 億
- 2021 年第 1 季沒有申報
Wealth Quarterback LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,758 | $1,666 萬 | 10.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,205 | $903.0 萬 | 5.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 64,257 | $822.6 萬 | 5.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,405 | $803.1 萬 | 4.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,492 | $549.1 萬 | 3.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 32,597 | $540.0 萬 | 3.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 211,933 | $513.3 萬 | 3.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,874 | $431.3 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 30,257 | $414.4 萬 | 2.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,652 | $340.9 萬 | 2.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,562 | $295.4 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,317 | $225.4 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,027 | $203.7 萬 | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,647 | $202.1 萬 | 1.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,453 | $198.5 萬 | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,549 | $191.1 萬 | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,729 | $172.4 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 426 | $146.6 萬 | 0.9% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 97,220 | $143.4 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,547 | $140.9 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,178 | $139.2 萬 | 0.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 41,150 | $138.8 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,910 | $136.1 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,646 | $122.3 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,469 | $119.5 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 480 | $117.3 萬 | 0.7% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 70,040 | $115.5 萬 | 0.7% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 15,466 | $113.8 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,806 | $113.2 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,702 | $108.7 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,427 | $107.4 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,247 | $104.2 萬 | 0.6% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,148 | $99.6 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,484 | $98.3 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 33,807 | $97.4 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,502 | $96.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,890 | $96.6 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 17,206 | $96.4 萬 | 0.6% | – | – | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 19,015 | $91.0 萬 | 0.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,113 | $90.5 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,537 | $90.1 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,394 | $88.9 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,120 | $88.2 萬 | 0.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,321 | $85.9 萬 | 0.5% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 29,681 | $85.6 萬 | 0.5% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 3,498 | $85.1 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 4,215 | $83.8 萬 | 0.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.8 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,948 | $80.3 萬 | 0.5% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,854 | $78.8 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,079 | $74.2 萬 | 0.5% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 4,775 | $71.5 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $70.7 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 6,115 | $68.5 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $68.5 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,636 | $68.5 萬 | 0.4% | – | – | – |
| WRBBerkley W R Corp | COM | 9,185 | $68.4 萬 | 0.4% | – | – | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 40,842 | $67.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,365 | $65.5 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,916 | $62.3 萬 | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,942 | $60.6 萬 | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 11,637 | $59.7 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,641 | $59.5 萬 | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,331 | $57.6 萬 | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,277 | $57.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $50.4 萬 | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,625 | $49.4 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 724 | $49.3 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,822 | $47.9 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,234 | $47.4 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,683 | $46.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,459 | $46.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,580 | $46.0 萬 | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,584 | $45.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,400 | $43.5 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 10,785 | $42.3 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 8,309 | $39.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,902 | $38.8 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,794 | $37.4 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,590 | $34.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,390 | $34.2 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,472 | $33.8 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,153 | $33.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $32.5 萬 | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.6 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 7,840 | $31.4 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,004 | $29.7 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,096 | $29.6 萬 | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 1,578 | $29.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,270 | $28.3 萬 | 0.2% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,925 | $28.3 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,099 | $28.3 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,188 | $27.8 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,153 | $27.7 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,223 | $27.0 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 919 | $26.8 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,366 | $26.2 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,192 | $26.2 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,697 | $25.1 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,018 | $24.7 萬 | 0.2% | – | – | 歷史 |