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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 41 | $5,000 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 30 | $5,000 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 59 | $5,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 56 | $5,000 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 44 | $5,000 | <0.1% | −9−17.0% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 72 | $5,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24 | $5,000 | <0.1% | −112−82.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16 | $5,000 | <0.1% | −10−38.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 3,858 | $5,000 | <0.1% | +3,621+1,527.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43 | $5,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 102 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 80 | $5,000 | <0.1% | −60−42.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 36 | $5,000 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 1,112 | $5,000 | <0.1% | +27+2.5% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 281 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 40 | $5,000 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 225 | $5,000 | <0.1% | −190−45.8% | 減碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 44 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 51 | $5,000 | <0.1% | +1+2.0% | 加碼 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 4,294 | $5,000 | <0.1% | +3,363+361.2% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 211 | $6,000 | <0.1% | +4+1.9% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 78 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84 | $6,000 | <0.1% | +84 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41 | $6,000 | <0.1% | +1+2.5% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 30 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 4,016 | $6,000 | <0.1% | +3,836+2,131.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $6,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 119 | $6,000 | <0.1% | −199−62.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25 | $6,000 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 104 | $6,000 | <0.1% | +1+1.0% | 加碼 | – |
| STTState Street Corp | COM | 63 | $6,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 320 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Silvercrest Metals Inc828363101 | COM | 774 | $6,000 | <0.1% | +774 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 70 | $6,000 | <0.1% | +70 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 52 | $6,000 | <0.1% | +1+2.0% | 加碼 | – |
| GKOSGLAUKOS Corp | COM | 220 | $6,000 | <0.1% | −1,012−82.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 244 | $6,000 | <0.1% | −10−3.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 57 | $6,000 | <0.1% | +57 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 354 | $6,000 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 227 | $6,000 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 130 | $6,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 206 | $6,000 | <0.1% | +206 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50 | $6,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 404 | $6,000 | <0.1% | +14+3.6% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 45 | $6,000 | <0.1% | +45 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 31 | $6,000 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 116 | $6,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 204 | $6,000 | <0.1% | +204 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 297 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 465 | $6,000 | <0.1% | −250−35.0% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 1,166 | $6,000 | <0.1% | +25+2.2% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 855 | $6,000 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 358 | $6,000 | <0.1% | +8+2.3% | 加碼 | – |
| ACNAccenture plc | Stock | 19 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 275 | $7,000 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126 | $7,000 | <0.1% | −17−11.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 24 | $7,000 | <0.1% | −35−59.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 233 | $7,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 822 | $7,000 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 331 | $7,000 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 131 | $7,000 | <0.1% | +131 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 76 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 130 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 800 | $7,000 | <0.1% | −230−22.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 172 | $7,000 | <0.1% | +1+0.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 107 | $7,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 14 | $7,000 | <0.1% | −19−57.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 137 | $7,000 | <0.1% | +1+0.7% | 加碼 | – |
| WPPWPP plc | ADR | 91 | $7,000 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 716 | $7,000 | <0.1% | +80+12.6% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 819 | $7,000 | <0.1% | +21+2.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 113 | $7,000 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 175 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| CMICummins Inc | Stock | 34 | $8,000 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 111 | $8,000 | <0.1% | +1+0.9% | 加碼 | – |
| CCJCameco Corp | Stock | 359 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,657 | $8,000 | <0.1% | +1,414+581.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 518 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 48 | $8,000 | <0.1% | +26+118.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 325 | $8,000 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 200 | $8,000 | <0.1% | +103+106.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 264 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 102 | $8,000 | <0.1% | +1+1.0% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 296 | $8,000 | <0.1% | −194−39.6% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 287 | $8,000 | <0.1% | −188−39.6% | 減碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 448 | $8,000 | <0.1% | +5+1.1% | 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 |