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Livermore
Livermore
中文EN

Wealth Quarterback LLC

SEC CIK
0001803386
最新申報
2026/7/27

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
841
較 2021 年第 2 季 −10
總值
$1.50 億
較 2021 年第 2 季 −$1,393 萬 (−8.5%)
申報日
2021/11/17
SEC
Wealth Quarterback LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF99,407$1,369 萬9.1%+60,649+156.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,390$845.9 萬5.6%+185+0.3%加碼–
iShares Tips Bond ETF464287176ETF70,657$812.2 萬5.4%+6,400+10.0%加碼–
iShares Tr464288281JPMORGAN USD EMG69,465$756.5 萬5.0%−1,940−2.7%減碼–
iShares Tr46428743220 YR TR BD ETF37,611$546.4 萬3.6%+7,737+25.9%加碼–
GLDSPDR Gold TrustETF72,130$541.7 萬3.6%+39,533+121.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,412$515.9 萬3.4%−1,080−7.0%減碼–
SLViShares Silver TrustETF218,395$445.2 萬3.0%+6,462+3.0%加碼歷史
AAPLApple Inc.Stock34,941$405.6 萬2.7%+4,684+15.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF24,119$317.8 萬2.1%−1,533−6.0%減碼–
MSFTMicrosoft CorpStock8,207$231.4 萬1.5%−110−1.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF18,017$192.1 萬1.3%−10−0.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,251$185.2 萬1.2%+604+5.2%加碼–
iShares Tr4642874407-10 YR TRSY BD14,834$155.1 萬1.0%−1,715−10.4%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF20,741$152.4 萬1.0%−712−3.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,707$151.4 萬1.0%−1,022−4.0%減碼–
Fidelity MSCI Energy Index ETF316092402ETF93,569$134.9 萬0.9%−3,651−3.8%減碼–
IAUiShares Gold TrustETF39,345$131.5 萬0.9%−1,805−4.4%減碼歷史
JNJJohnson & JohnsonStock11,086$129.2 萬0.9%+2,539+29.7%加碼歷史
AMZNAmazon Com IncStock43,103$127.3 萬0.8%+42,677+10,018.1%加碼歷史
GOOGLAlphabet Inc.Stock471$126.0 萬0.8%−9−1.9%減碼歷史
METAMeta Platforms, Inc.Stock9,227$125.7 萬0.8%+5,317+136.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,274$125.0 萬0.8%+96+1.9%加碼–
IIMInvesco Value Municipal Income TrustCOM72,204$117.8 萬0.8%+2,164+3.1%加碼歷史
CVSCVS Health CorpStock23,659$115.7 萬0.8%+9,013+61.5%加碼歷史
MCDMcDonalds CorpStock4,569$110.2 萬0.7%−133−2.8%減碼歷史
WMTWalmart Inc.Stock44,234$108.7 萬0.7%+35,765+422.3%加碼歷史
COSTCostco Wholesale CorpStock2,487$107.6 萬0.7%+3+0.1%加碼歷史
CVXChevron CorpStock19,349$104.6 萬0.7%+8,543+79.1%加碼歷史
PANWPalo Alto Networks IncStock2,224$101.7 萬0.7%−170−7.1%減碼歷史
VZVerizon Communications IncStock21,445$92.6 萬0.6%+4,239+24.6%加碼歷史
TAT&T Inc.Stock34,278$92.6 萬0.6%+471+1.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF13,207$92.1 萬0.6%+317+2.5%加碼–
KOCoca Cola CoStock30,585$92.0 萬0.6%+11,338+58.9%加碼歷史
ADPAutomatic Data Processing IncStock4,378$87.6 萬0.6%+57+1.3%加碼歷史
DISWalt Disney CoStock12,258$87.6 萬0.6%+6,756+122.8%加碼歷史
iShares Tr46434V803HDG MSCI EAFE26,069$87.1 萬0.6%−44−0.2%減碼–
iShares S&P 500 Growth ETF464287309ETF11,895$86.4 萬0.6%−225−1.9%減碼–
BRK.ABerkshire Hathaway IncCL A2$82.3 萬0.5%00.0%不變歷史
ADBEAdobe Inc.Stock1,482$81.6 萬0.5%−55−3.6%減碼歷史
BDXBecton Dickinson & CoStock3,109$76.5 萬0.5%−389−11.1%減碼歷史
PGProcter & Gamble CoStock70,743$76.4 萬0.5%+64,795+1,089.4%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN17,232$75.3 萬0.5%−1,783−9.4%減碼–
DDominion Energy, IncStock76,888$74.0 萬0.5%+61,422+397.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,741$74.0 萬0.5%−113−4.0%減碼歷史
LCIDLucid Group, Inc.COM28,734$69.4 萬0.5%+28,734新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,541$69.0 萬0.5%+462+4.6%加碼–
MMM3M CoStock14,941$69.0 萬0.5%+10,726+254.5%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS41,855$68.9 萬0.5%+1,013+2.5%加碼歷史
TRVTravelers Companies, Inc.Stock4,638$67.5 萬0.4%−137−2.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF4,569$66.5 萬0.4%−67−1.4%減碼–
WRBBerkley W R CorpCOM8,961$65.6 萬0.4%−224−2.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,943$63.8 萬0.4%−205−3.3%減碼歷史
XOMExxonMobil Holdings CorpCOM22,785$59.8 萬0.4%+12,420+119.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF12,113$59.5 萬0.4%+10,517+659.0%加碼歷史
TSLATesla, Inc.Stock3,831$56.7 萬0.4%+3,107+429.1%加碼歷史
iShares Russell 2000 ETF464287655ETF112,600$56.3 萬0.4%+109,519+3,554.7%加碼–
BNYBank of New York Mellon CorpStock11,940$55.0 萬0.4%+303+2.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,369$54.8 萬0.4%−573−9.6%減碼–
NKENIKE, Inc.Stock3,727$53.1 萬0.4%+3,548+1,982.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,250$52.9 萬0.4%−391−6.9%減碼–
AMDAdvanced Micro Devices IncStock5,082$52.3 萬0.3%−6,345−55.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF9,239$47.0 萬0.3%−2,092−18.5%減碼–
BRK.BBerkshire Hathaway IncStock1,713$46.8 萬0.3%+30+1.8%加碼歷史
iShares Tr464288588MBS ETF4,730$46.6 萬0.3%−547−10.4%減碼–
PEGPublic Service Enterprise Group IncCOM7,617$46.4 萬0.3%+33+0.4%加碼歷史
MOAltria Group, Inc.Stock21,036$46.1 萬0.3%+12,727+153.2%加碼歷史
HDHome Depot, Inc.Stock1,403$45.7 萬0.3%−56−3.8%減碼歷史
PFEPfizer IncStock12,686$45.5 萬0.3%+1,901+17.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT12,124$45.2 萬0.3%+4,544+59.9%加碼–
PMPhilip Morris International Inc.Stock25,385$43.0 萬0.3%+20,563+426.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF14,485$42.7 萬0.3%+5,860+67.9%加碼–
IBMInternational Business Machines CorpStock2,965$41.2 萬0.3%−269−8.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161,762$41.0 萬0.3%+53,200+621.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,488$37.3 萬0.2%−852−25.5%減碼–
Kraneshares Trust500767306CSI CHI INTERNET9,349$36.3 萬0.2%+433+4.9%加碼–
UPWheels Up Experience Inc.COMMON STOCK55,883$36.2 萬0.2%+55,883新進歷史
INTCIntel CorpStock6,736$35.9 萬0.2%−166−2.4%減碼歷史
JPMJPMorgan Chase & CoStock16,131$33.7 萬0.2%+13,978+649.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK3,352$33.0 萬0.2%−1,048−23.8%減碼–
LLYEli Lilly & CoStock1,424$32.9 萬0.2%−48−3.3%減碼歷史
IDXXIDEXX Laboratories IncCOM500$31.1 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,597$30.7 萬0.2%+7+0.4%加碼歷史
PEPPepsiCo IncStock1,999$30.1 萬0.2%−5−0.2%減碼歷史
GUTGabelli Utility TrustCOM38,193$30.1 萬0.2%+15,256+66.5%加碼歷史
MRKMerck & Co., Inc.Stock33,711$29.9 萬0.2%+29,321+667.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,838$29.6 萬0.2%+742+6.7%加碼–
ENBEnbridge IncStock13,364$29.1 萬0.2%+5,524+70.5%加碼歷史
ORCLOracle CorpStock3,257$28.4 萬0.2%−109−3.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,274$28.3 萬0.2%+4+0.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF973$28.3 萬0.2%−160−14.1%減碼–
TTTrane Technologies plcSHS1,583$27.4 萬0.2%+5+0.3%加碼歷史
GILDGilead Sciences, Inc.Stock10,142$27.1 萬0.2%+6,043+147.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC6,873$26.7 萬0.2%+1,339+24.2%加碼–
UPSUnited Parcel Service IncStock4,695$25.9 萬0.2%+2,901+161.7%加碼歷史
CCitigroup IncStock3,499$24.6 萬0.2%+79+2.3%加碼歷史
HONHoneywell International IncCOM1,150$24.5 萬0.2%−42−3.5%減碼歷史
GOOGAlphabet Inc.Stock89$23.8 萬0.2%−4−4.3%減碼歷史
BABoeing CoStock1,070$23.6 萬0.2%−83−7.2%減碼歷史
TGTTarget CorpStock1,022$23.4 萬0.2%+4+0.4%加碼歷史

2021 年第 2 季之後清倉（67 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Wealth Quarterback LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Churchill Capital Corp IV171439102CL A29,681$85.6 萬0.5%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,255$3.80 萬<0.1%–
Northern LTS FD Tr IV66538H351INDPIRE FAITH LR1,255$3.50 萬<0.1%–
CWTCalifornia Water Service GroupCOM506$2.90 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM1,143$1.80 萬<0.1%歷史
CDKCDK Global, Inc.COM314$1.60 萬<0.1%歷史
CROXCrocs, Inc.COM125$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO100$1.50 萬<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF382$1.40 萬<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD487$1.30 萬<0.1%–
PFPTProofpoint IncCOM70$1.30 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock72$1.20 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE336$1.20 萬<0.1%–
Timothy Plan887432334INTL ETF380$1.20 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD504$1.10 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF242$1.10 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM145$9,000<0.1%歷史
STLDSteel Dynamics IncCOM118$8,000<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF77$7,000<0.1%–
AVTRAvantor, Inc.COM172$7,000<0.1%歷史
HIBBHibbett IncCOM75$7,000<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT242$7,000<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF112$6,000<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29$6,000<0.1%–
DBXDropbox, Inc.CL A190$6,000<0.1%歷史
YETIYETI Holdings, Inc.COM58$6,000<0.1%歷史
MTArcelorMittalNY REGISTRY SH177$6,000<0.1%歷史
STNEStoneCo Ltd.COM87$6,000<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS200$6,000<0.1%歷史
GNRCGenerac Holdings Inc.Stock10$5,000<0.1%歷史
BWABorgwarner IncCOM101$5,000<0.1%歷史
RRRRed Rock Resorts, Inc.CL A100$5,000<0.1%歷史
MORFMorphic Holding, Inc.COM75$5,000<0.1%歷史
Translate Bio, Inc.89374L104COM180$5,000<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF61$4,000<0.1%–
SYNASYNAPTICS IncStock20$4,000<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF15$4,000<0.1%–
PTONPeloton Interactive, Inc.CL A COM25$4,000<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR131$4,000<0.1%歷史
BWL.ABowl America IncCL A373$4,000<0.1%歷史
CLRContinental Resources, IncCOM80$4,000<0.1%歷史
SKYChampion Homes, Inc.Stock51$3,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock25$3,000<0.1%歷史
CALYCallaway Golf CoCOM72$3,000<0.1%歷史
TDYTeledyne Technologies IncCOM5$3,000<0.1%歷史
WTWisdomTree, Inc.COM355$3,000<0.1%歷史
USOUnited States Oil Fund, LPUNITS48$3,000<0.1%歷史
MHOM/I Homes, Inc.COM50$3,000<0.1%歷史
CARAvis Budget Group, Inc.COM37$3,000<0.1%歷史
RILYBRC Group Holdings, Inc.COM36$3,000<0.1%歷史
EXASExact Sciences CorpCOM19$3,000<0.1%歷史
Meridian Bioscience Inc589584101COM115$3,000<0.1%–
WisdomTree Tr97717W182CHINESE YUAN FD100$3,000<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31$2,000<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM25$2,000<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR570$2,000<0.1%歷史
CGCarlyle Group Inc.COM25$2,000<0.1%歷史
ATHXAthersys, IncCOM1,000$2,000<0.1%歷史
MGPMGM Growth Properties LLCCL A COM54$2,000<0.1%歷史
TDFTempleton Dragon Fund IncCOM100$2,000<0.1%歷史
QSQuantumScape CorpCOM CL A25$1,000<0.1%歷史
CVICVR Energy IncCOM50$1,000<0.1%歷史
SFESSafeguard Scientifics IncCOM NEW100$1,000<0.1%歷史
WORKSlack Technologies, Inc.COM CL A15$1,000<0.1%歷史
DKDelek US Holdings, Inc.COM5––歷史
RDFNRedfin CorpCOM2––歷史
VZIOVizio Holding Corp.CL A COM10––歷史