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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
SASeabridge Gold IncCOM503$8,000<0.1%+1+0.2%加碼歷史
EMREmerson Electric CoStock89$9,000<0.1%00.0%不變歷史
SLBSLB LimitedStock293$9,000<0.1%+2+0.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF91$9,000<0.1%+1+1.1%加碼–
WFCWells Fargo & CompanyStock189$9,000<0.1%+1+0.5%加碼歷史
TXNTexas Instruments IncStock43$9,000<0.1%+1+2.4%加碼歷史
VODVodafone Group Public Ltd CoADR533$9,000<0.1%+131+32.6%加碼歷史
FISVFiserv IncStock80$9,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE223$9,000<0.1%+2+0.9%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR235$9,000<0.1%+5+2.2%加碼歷史
CHTRCharter Communications, Inc.CL A13$9,000<0.1%+1+8.3%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS583$9,000<0.1%+7+1.2%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT129$9,000<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM528$9,000<0.1%+1+0.2%加碼歷史
HTGCHercules Capital, Inc.COM535$9,000<0.1%+12+2.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF100$9,000<0.1%+1+1.0%加碼–
CGNXCognex CorpCOM100$9,000<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A231$9,000<0.1%−120−34.2%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE285$9,000<0.1%−65−18.6%減碼–
RPAIRetail Properties of America, Inc.CL A648$9,000<0.1%+5+0.8%加碼歷史
TELTE Connectivity plcREG SHS64$9,000<0.1%+35+120.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF42$1.00 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock545$1.00 萬<0.1%−83−13.2%減碼歷史
LNTAlliant Energy CorpStock162$1.00 萬<0.1%+1+0.6%加碼歷史
UNHUnitedHealth Group IncStock26$1.00 萬<0.1%+1+4.0%加碼歷史
CMGChipotle Mexican Grill IncCOM5$1.00 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM8$1.00 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM1,530$1.00 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM1,748$1.00 萬<0.1%+9+0.5%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM301$1.00 萬<0.1%+6+2.0%加碼歷史
GMGeneral Motors CoCOM177$1.00 萬<0.1%+21+13.5%加碼歷史
RIOTRiot Platforms, Inc.COM357$1.00 萬<0.1%−70−16.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW100$1.00 萬<0.1%−200−66.7%減碼歷史
DBOInvesco DB Oil FundOIL FD700$1.00 萬<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM100$1.00 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV161$1.00 萬<0.1%+2+1.3%加碼–
iShares Tr464288562RESIDENTIAL MULT106$1.00 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A30$1.00 萬<0.1%00.0%不變歷史
BCATBlackRock Capital Allocation Term TrustCOM469$1.00 萬<0.1%+8+1.7%加碼歷史
FENCFennec Pharmaceuticals Inc.COM1,000$1.00 萬<0.1%00.0%不變歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/19,000$1.00 萬<0.1%00.0%不變–
FSMFortuna Mining Corp.COM2,470$1.00 萬<0.1%+2,470新進歷史
STORStore Capital LLCCOM301$1.00 萬<0.1%+4+1.3%加碼歷史
JCIJohnson Controls International plcStock159$1.10 萬<0.1%+32+25.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF120$1.10 萬<0.1%+1+0.8%加碼–
ALLYAlly Financial Inc.Stock209$1.10 萬<0.1%+2+1.0%加碼歷史
TCBITexas Capital Bancshares IncCOM183$1.10 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM70$1.10 萬<0.1%+1+1.4%加碼歷史
ROSTRoss Stores, Inc.COM96$1.10 萬<0.1%+1+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD413$1.10 萬<0.1%+5+1.2%加碼–
iShares Tr464288448INTL SEL DIV ETF349$1.10 萬<0.1%+8+2.3%加碼–
Alps ETF Tr00162Q452ALERIAN MLP305$1.10 萬<0.1%+7+2.3%加碼–
WTRGEssential Utilities, Inc.COM237$1.10 萬<0.1%+1+0.4%加碼歷史
CRNCCerence Inc.COM108$1.10 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM381$1.10 萬<0.1%−237−38.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR177$1.10 萬<0.1%+1+0.6%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT275$1.10 萬<0.1%−8−2.8%減碼歷史
CTLPCantaloupe, Inc.COM1,000$1.10 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM95$1.10 萬<0.1%+1+1.1%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM779$1.10 萬<0.1%+9+1.2%加碼歷史
Kirkland Lake Gold Ltd49741E100COM245$1.10 萬<0.1%+2+0.8%加碼–
DFTXDefinium Therapeutics, Inc.COM4,539$1.10 萬<0.1%+139+3.2%加碼歷史
SIRISirius XM Holdings Inc.COM1,698$1.10 萬<0.1%+476+39.0%加碼歷史
TEAMAtlassian CorpCL A28$1.10 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF150$1.20 萬<0.1%+1+0.7%加碼–
TERTeradyne, IncStock105$1.20 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock205$1.20 萬<0.1%+3+1.5%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF751$1.20 萬<0.1%+12+1.6%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE291$1.20 萬<0.1%−2−0.7%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI662$1.20 萬<0.1%+5+0.8%加碼–
ESSEssex Property Trust, Inc.COM36$1.20 萬<0.1%+1+2.9%加碼歷史
ADSKAutodesk, Inc.COM41$1.20 萬<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF267$1.20 萬<0.1%+1+0.4%加碼–
AVBAvalonbay Communities IncCOM51$1.20 萬<0.1%+1+2.0%加碼歷史
XRXXerox Holdings CorpCOM NEW552$1.20 萬<0.1%+6+1.1%加碼歷史
NLYAnnaly Capital Management IncCOM1,391$1.20 萬<0.1%+6+0.4%加碼歷史
FRBKRepublic First Bancorp IncCOM3,634$1.20 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM808$1.20 萬<0.1%+1+0.1%加碼歷史
Yamana Gold Inc98462Y100COM2,831$1.20 萬<0.1%+17+0.6%加碼–
BPBP PLCADR476$1.30 萬<0.1%+6+1.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR105$1.30 萬<0.1%+105新進歷史
AWKAmerican Water Works Company, Inc.Stock75$1.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT118$1.30 萬<0.1%+2+1.7%加碼–
EBAYeBay IncCOM185$1.30 萬<0.1%−100−35.1%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS254$1.30 萬<0.1%+3+1.2%加碼–
KLICKulicke & Soffa Industries IncCOM208$1.30 萬<0.1%+2+1.0%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY125$1.30 萬<0.1%+1+0.8%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW102$1.30 萬<0.1%+1+1.0%加碼歷史
STEMStem, Inc.CL A515$1.30 萬<0.1%+515新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS730$1.30 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock171$1.40 萬<0.1%+1+0.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF107$1.40 萬<0.1%−38−26.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF139$1.40 萬<0.1%+139新進–
VTRSViatris IncStock1,109$1.40 萬<0.1%−55−4.7%減碼歷史
OGNOrganon & Co.Stock1,595$1.40 萬<0.1%+1,169+274.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF165$1.40 萬<0.1%+1+0.6%加碼–
UAAUnder Armour, Inc.Stock673$1.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE232$1.40 萬<0.1%+2+0.9%加碼–
BIIBBiogen Inc.COM49$1.40 萬<0.1%−6−10.9%減碼歷史
SCSCScansource, Inc.COM380$1.40 萬<0.1%00.0%不變歷史

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