Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 119
- 較 2022 年第 4 季 0
- 總值
- $1.18 億
- 較 2022 年第 4 季 −$280.7 萬 (−2.3%)
| 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 | 12,076 | $7,642 | <0.1% | +1,000+9.0% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,020 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 20,000 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,611 | $2.38 萬 | <0.1% | +456+4.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 10,298 | $9.52 萬 | 0.1% | +83+0.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,466 | $12.8 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,200 | $20.0 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,515 | $20.1 萬 | 0.2% | −755−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,005 | $20.3 萬 | 0.2% | −725−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,707 | $20.5 萬 | 0.2% | −722−6.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,081 | $20.7 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,166 | $20.7 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,021 | $21.1 萬 | 0.2% | −700−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,252 | $21.1 萬 | 0.2% | −714−6.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,337 | $21.2 萬 | 0.2% | +2,337 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 853 | $21.3 萬 | 0.2% | +853 | 新進 | – |
| NFLXNetflix Inc | Stock | 619 | $21.4 萬 | 0.2% | −117−15.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,098 | $21.4 萬 | 0.2% | −164−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 955 | $21.5 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 862 | $21.9 萬 | 0.2% | +862 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 27,577 | $22.2 萬 | 0.2% | +1,145+4.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,070 | $22.5 萬 | 0.2% | −2,570−20.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,593 | $23.0 萬 | 0.2% | −2,383−39.9% | 減碼 | – |
| SHELShell plc | ADR | 4,200 | $24.2 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,432 | $24.5 萬 | 0.2% | +64+1.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 536 | $25.4 萬 | 0.2% | −17−3.1% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 35,752 | $25.6 萬 | 0.2% | −496−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $26.0 萬 | 0.2% | −47−3.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,353 | $26.2 萬 | 0.2% | −684−11.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,899 | $26.4 萬 | 0.2% | −1,194−38.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,745 | $26.5 萬 | 0.2% | −4,129−60.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,207 | $26.8 萬 | 0.2% | +8,207 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,011 | $27.5 萬 | 0.2% | +827+26.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $28.3 萬 | 0.2% | −95−4.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,672 | $29.1 萬 | 0.2% | +137+2.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,594 | $29.3 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,068 | $29.7 萬 | 0.3% | +1,068 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,631 | $29.7 萬 | 0.3% | +26+1.6% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 8,303 | $30.3 萬 | 0.3% | +8,303 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,052 | $31.1 萬 | 0.3% | −497−19.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,287 | $31.2 萬 | 0.3% | −1,282−23.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,754 | $31.3 萬 | 0.3% | +5+0.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,859 | $32.0 萬 | 0.3% | −114−2.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,554 | $34.7 萬 | 0.3% | −2,890−20.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,131 | $36.3 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,313 | $37.2 萬 | 0.3% | −1,969−31.3% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,239 | $37.3 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,412 | $38.4 萬 | 0.3% | −374−3.8% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,770 | $39.5 萬 | 0.3% | +607+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,886 | $43.1 萬 | 0.4% | −118−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,417 | $43.2 萬 | 0.4% | +97+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,342 | $43.5 萬 | 0.4% | −195−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,223 | $44.5 萬 | 0.4% | +127+6.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,593 | $45.1 萬 | 0.4% | +967+20.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,257 | $45.3 萬 | 0.4% | −3,880−34.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,663 | $45.3 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,872 | $46.3 萬 | 0.4% | −1,447−43.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,359 | $46.7 萬 | 0.4% | +36+2.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,214 | $47.5 萬 | 0.4% | −260−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,700 | $48.5 萬 | 0.4% | +41+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,951 | $49.8 萬 | 0.4% | −124−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,663 | $50.0 萬 | 0.4% | +1,011+10.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,050 | $53.7 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,313 | $53.7 萬 | 0.5% | −49−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,495 | $53.9 萬 | 0.5% | +391+7.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,307 | $54.0 萬 | 0.5% | +3,307 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,486 | $54.4 萬 | 0.5% | −534−8.9% | 減碼 | – |
| KRKroger Co | Stock | 11,605 | $57.3 萬 | 0.5% | −1,334−10.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,549 | $58.0 萬 | 0.5% | +10,549 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,743 | $60.4 萬 | 0.5% | +413+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,472 | $61.8 萬 | 0.5% | +142+3.3% | 加碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 50,740 | $61.9 萬 | 0.5% | −3,195−5.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,654 | $62.0 萬 | 0.5% | −10,575−65.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 18,521 | $63.2 萬 | 0.5% | +1,132+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,483 | $64.8 萬 | 0.6% | +4,483 | 新進 | – |
| WRBBerkley W R Corp | COM | 10,462 | $65.1 萬 | 0.6% | −108−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,387 | $67.2 萬 | 0.6% | −49,986−62.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,299 | $69.4 萬 | 0.6% | +274+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,483 | $69.4 萬 | 0.6% | −110−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,359 | $69.6 萬 | 0.6% | +748+46.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,226 | $69.9 萬 | 0.6% | −59−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,316 | $71.5 萬 | 0.6% | +1,002+76.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,051 | $74.7 萬 | 0.6% | +36+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,026 | $74.7 萬 | 0.6% | −4,225−45.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,425 | $75.9 萬 | 0.6% | +41+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,010 | $78.3 萬 | 0.7% | +527+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,901 | $82.7 萬 | 0.7% | −90−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,088 | $87.9 萬 | 0.7% | −2,959−29.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,250 | $88.2 萬 | 0.7% | +430+11.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,065 | $90.5 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,169 | $94.1 萬 | 0.8% | +371+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,609 | $99.7 萬 | 0.8% | +618+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,152 | $100.4 萬 | 0.9% | +177+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,860 | $100.6 萬 | 0.9% | +2,674+11.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,813 | $101.4 萬 | 0.9% | +863+9.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,100 | $101.9 萬 | 0.9% | +59+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,057 | $102.2 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 47,051 | $396.1 萬 | 3.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,308 | $311.7 萬 | 2.6% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 19,330 | $58.7 萬 | 0.5% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,854 | $27.3 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,313 | $21.7 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 2,061 | $20.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $20.5 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,215 | $20.2 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,278 | $20.2 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $20.2 萬 | 0.2% | – |