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 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 176 | $2,000 | <0.1% | +176 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 127 | $2,000 | <0.1% | +127 | 新進 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 65 | $2,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 309 | $2,000 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 3,850 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LPSNLiveperson Inc | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 156 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,177 | $2,000 | <0.1% | +1,632+299.4% | 加碼 | – |
| VIVSVivoSim Labs, INC. | COM NEW | 225 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | SHS NEW | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 129 | $3,000 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 130 | $3,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19 | $3,000 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 14 | $3,000 | <0.1% | −60−81.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 71 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 30 | $3,000 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 99 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 405 | $3,000 | <0.1% | +405 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,070 | $3,000 | <0.1% | +974+1,014.6% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 87 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 102 | $3,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47 | $3,000 | <0.1% | +1+2.2% | 加碼 | – |
| CMECME Group Inc. | COM | 13 | $3,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18 | $3,000 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 16 | $3,000 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 66 | $3,000 | <0.1% | +1+1.5% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 41 | $3,000 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 165 | $3,000 | <0.1% | +165 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 271 | $3,000 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 63 | $3,000 | <0.1% | +1+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,199 | $3,000 | <0.1% | +1,037+640.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 125 | $3,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 60 | $3,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78 | $3,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 41 | $3,000 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 8 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 123 | $3,000 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 175 | $3,000 | <0.1% | +175 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,354 | $3,000 | <0.1% | +599+79.3% | 加碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 439 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 73 | $3,000 | <0.1% | +33+82.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,143 | $3,000 | <0.1% | +1,123+5,615.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 120 | $3,000 | <0.1% | −175−59.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 700 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 942 | $3,000 | <0.1% | +514+120.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 400 | $3,000 | <0.1% | −570−58.8% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 796 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 14 | $3,000 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 336 | $3,000 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 28 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 50 | $4,000 | <0.1% | −43−46.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 275 | $4,000 | <0.1% | +35+14.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 65 | $4,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 40 | $4,000 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 75 | $4,000 | <0.1% | +75 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25 | $4,000 | <0.1% | −149−85.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 3,926 | $4,000 | <0.1% | +3,517+859.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 95 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 46 | $4,000 | <0.1% | +9+24.3% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 26 | $4,000 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 116 | $4,000 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 122 | $4,000 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 76 | $4,000 | <0.1% | +1+1.3% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 46 | $4,000 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 295 | $4,000 | <0.1% | +6+2.1% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 544 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 302 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 47 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 352 | $4,000 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 138 | $4,000 | <0.1% | +1+0.7% | 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。
| 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 |