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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 361 | $1,000 | <0.1% | +358+11,933.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 498 | $1,000 | <0.1% | +490+6,125.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 10 | $1,000 | <0.1% | −102−91.1% | 減碼 | 歷史 |
| KKellanova | Stock | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,489 | $1,000 | <0.1% | +19,400+21,797.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,551 | $1,000 | <0.1% | +7,309+3,020.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 860 | $1,000 | <0.1% | +846+6,042.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 343 | $1,000 | <0.1% | +324+1,705.3% | 加碼 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 3,421 | $1,000 | <0.1% | +3,371+6,742.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 104 | $1,000 | <0.1% | −526−83.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 12,874 | $1,000 | <0.1% | +12,836+33,778.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,141 | $1,000 | <0.1% | +3,837+1,262.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 52 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 15 | $1,000 | <0.1% | −69−82.1% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 22 | $1,000 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 102 | $1,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 11 | $1,000 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 100 | $1,000 | <0.1% | −44−30.6% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 1,893 | $1,000 | <0.1% | +1,833+3,055.0% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 176 | $1,000 | <0.1% | +176 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 4,357 | $1,000 | <0.1% | +4,266+4,687.9% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 68 | $1,000 | <0.1% | +53+353.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 102 | $1,000 | <0.1% | +102 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 135 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 1,000 | $1,000 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 19 | $1,000 | <0.1% | −331−94.6% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 112 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 46 | $2,000 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,195 | $2,000 | <0.1% | +3,152+7,330.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8 | $2,000 | <0.1% | +1+14.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 27 | $2,000 | <0.1% | −19−41.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 41 | $2,000 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23 | $2,000 | <0.1% | +1+4.5% | 加碼 | – |
| TDCTeradata Corp | Stock | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $2,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 27 | $2,000 | <0.1% | −194−87.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,143 | $2,000 | <0.1% | +3,114+10,737.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22 | $2,000 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 120 | $2,000 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 33 | $2,000 | <0.1% | +1+3.1% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 123 | $2,000 | <0.1% | −115−48.3% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 31 | $2,000 | <0.1% | +1+3.3% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 22 | $2,000 | <0.1% | +1+4.8% | 加碼 | – |
| LDIloanDepot, Inc. | COM CL A | 259 | $2,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21 | $2,000 | <0.1% | −143−87.2% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 426 | $2,000 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 101 | $2,000 | <0.1% | +51+102.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54 | $2,000 | <0.1% | −299−84.7% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79 | $2,000 | <0.1% | −165−67.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 54 | $2,000 | <0.1% | +1+1.9% | 加碼 | – |
| NVTnVent Electric plc | SHS | 46 | $2,000 | <0.1% | +8+21.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 100 | $2,000 | <0.1% | −647−86.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 32 | $2,000 | <0.1% | +1+3.2% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SIDNational Steel Co | SPONSORED ADR | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 1,013 | $2,000 | <0.1% | +663+189.4% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 118 | $2,000 | <0.1% | −100−45.9% | 減碼 | 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。
| 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 IV171439102 | CL A | 29,681 | $85.6 萬 | 0.5% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 1,255 | $3.80 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 1,255 | $3.50 萬 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 506 | $2.90 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 1,143 | $1.80 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 314 | $1.60 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 125 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 100 | $1.50 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 382 | $1.40 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 487 | $1.30 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 70 | $1.30 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 72 | $1.20 萬 | <0.1% | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 336 | $1.20 萬 | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 380 | $1.20 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 504 | $1.10 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 242 | $1.10 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 145 | $9,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 118 | $8,000 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 77 | $7,000 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 172 | $7,000 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 75 | $7,000 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 242 | $7,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112 | $6,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29 | $6,000 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 190 | $6,000 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58 | $6,000 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 177 | $6,000 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 87 | $6,000 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 200 | $6,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $5,000 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 101 | $5,000 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5,000 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 75 | $5,000 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 180 | $5,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61 | $4,000 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 20 | $4,000 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $4,000 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $4,000 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131 | $4,000 | <0.1% | 歷史 |
| BWL.ABowl America Inc | CL A | 373 | $4,000 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 80 | $4,000 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 51 | $3,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 25 | $3,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 72 | $3,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 355 | $3,000 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 48 | $3,000 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 36 | $3,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 19 | $3,000 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 115 | $3,000 | <0.1% | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 100 | $3,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31 | $2,000 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 570 | $2,000 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 54 | $2,000 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 25 | $1,000 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 15 | $1,000 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 5 | – | – | 歷史 |
| RDFNRedfin Corp | COM | 2 | – | – | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 10 | – | – | 歷史 |