Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 119
- 較 2022 年第 3 季 +16
- 總值
- $1.21 億
- 較 2022 年第 3 季 +$2,661 萬 (+28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPWheels Up Experience Inc. | COMMON STOCK | 11,076 | $1.14 萬 | <0.1% | −4,012−26.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,155 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,020 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 20,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 10,215 | $11.6 萬 | 0.1% | +86+0.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,395 | $13.0 萬 | 0.1% | +194+1.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 26,432 | $18.1 萬 | 0.1% | +984+3.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,184 | $20.0 萬 | 0.2% | +3,184 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $20.2 萬 | 0.2% | +1,056 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,278 | $20.2 萬 | 0.2% | +3,278 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,215 | $20.2 萬 | 0.2% | −872−28.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,262 | $20.3 萬 | 0.2% | +4,262 | 新進 | 歷史 |
| VVisa Inc. | Stock | 980 | $20.4 萬 | 0.2% | +980 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $20.4 萬 | 0.2% | +500 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,150 | $20.5 萬 | 0.2% | +2,150 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $20.5 萬 | 0.2% | −771−24.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,181 | $20.7 萬 | 0.2% | +2,181 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,061 | $20.8 萬 | 0.2% | +2,061 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,270 | $21.3 萬 | 0.2% | +59+0.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 12,640 | $21.3 萬 | 0.2% | −18,232−59.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,730 | $21.6 萬 | 0.2% | +49+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 736 | $21.7 萬 | 0.2% | −1,145−60.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,313 | $21.7 萬 | 0.2% | −801−15.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,429 | $21.9 萬 | 0.2% | −464−4.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,721 | $22.1 萬 | 0.2% | −481−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,966 | $22.5 萬 | 0.2% | +48+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,075 | $23.0 萬 | 0.2% | +1,075 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,228 | $24.1 萬 | 0.2% | −78−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,388 | $24.1 萬 | 0.2% | −23−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,368 | $24.9 萬 | 0.2% | −78−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,588 | $26.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 553 | $26.9 萬 | 0.2% | +10+1.8% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 36,248 | $27.2 萬 | 0.2% | −2,032−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,854 | $27.3 萬 | 0.2% | −46,705−88.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,535 | $27.4 萬 | 0.2% | −986−15.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,037 | $28.6 萬 | 0.2% | −1,689−21.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,605 | $29.0 萬 | 0.2% | +37+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,264 | $30.4 萬 | 0.3% | −78−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $30.5 萬 | 0.3% | +6+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,104 | $33.1 萬 | 0.3% | +346+7.3% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,205 | $33.4 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,973 | $34.1 萬 | 0.3% | +239+6.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,626 | $34.7 萬 | 0.3% | +248+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,976 | $35.0 萬 | 0.3% | −1,095−15.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,059 | $36.8 萬 | 0.3% | +78+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,549 | $37.0 萬 | 0.3% | −331−11.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,537 | $39.4 萬 | 0.3% | −236−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,569 | $40.2 萬 | 0.3% | +12+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $40.6 萬 | 0.3% | −100−7.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,444 | $40.8 萬 | 0.3% | −833−5.5% | 減碼 | – |
| TAT&T Inc. | Stock | 22,320 | $41.1 萬 | 0.3% | +76+0.3% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,163 | $41.3 萬 | 0.3% | −126−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,096 | $41.8 萬 | 0.3% | +61+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,652 | $43.7 萬 | 0.4% | +711+8.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,093 | $45.1 萬 | 0.4% | −606−16.4% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,474 | $46.7 萬 | 0.4% | +696+4.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,640 | $47.0 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,820 | $47.1 萬 | 0.4% | +92+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,004 | $48.0 萬 | 0.4% | +329+19.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,991 | $48.0 萬 | 0.4% | −55−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,323 | $48.4 萬 | 0.4% | −42−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,786 | $50.1 萬 | 0.4% | −74−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,075 | $50.4 萬 | 0.4% | +115+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,611 | $50.9 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,659 | $51.6 萬 | 0.4% | +183+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $52.1 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,282 | $53.1 萬 | 0.4% | −14,548−69.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,000 | $55.5 萬 | 0.5% | +86+1.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,020 | $57.7 萬 | 0.5% | −2,048−25.4% | 減碼 | – |
| KRKroger Co | Stock | 12,939 | $57.7 萬 | 0.5% | +12,939 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 19,330 | $58.7 萬 | 0.5% | +19,330 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,330 | $60.8 萬 | 0.5% | +2,367+120.6% | 加碼 | – |
| MMM3M Co | Stock | 5,330 | $63.9 萬 | 0.5% | +167+3.2% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 53,935 | $65.0 萬 | 0.5% | −3,138−5.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,137 | $68.2 萬 | 0.6% | +3,008+37.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,593 | $68.3 萬 | 0.6% | −2,375−47.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,581 | $68.7 萬 | 0.6% | −318−11.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,285 | $68.9 萬 | 0.6% | −460−5.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,041 | $70.3 萬 | 0.6% | +79+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,874 | $70.8 萬 | 0.6% | +4,500+189.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,025 | $74.5 萬 | 0.6% | +3,025 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 17,389 | $74.8 萬 | 0.6% | +470+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,950 | $75.2 萬 | 0.6% | −175−1.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,570 | $76.7 萬 | 0.6% | +67+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,991 | $79.3 萬 | 0.7% | −18−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,384 | $82.2 萬 | 0.7% | +81+1.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,483 | $82.7 萬 | 0.7% | +180+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,319 | $84.4 萬 | 0.7% | −90−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,186 | $91.4 萬 | 0.8% | +785+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,015 | $93.3 萬 | 0.8% | +119+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,060 | $94.1 萬 | 0.8% | +39+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,798 | $94.1 萬 | 0.8% | +285+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,061 | $97.0 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,975 | $107.2 萬 | 0.9% | +129+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,623 | $108.1 萬 | 0.9% | −267−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,047 | $114.5 萬 | 0.9% | −1,296−11.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,425 | $115.0 萬 | 1.0% | +17+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,220 | $116.7 萬 | 1.0% | +21+0.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,187 | $199.5 萬 | 2.1% | – |