Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 122
- 較 2023 年第 1 季 +3
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$2,655 萬 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,959 | $1,469 萬 | 10.2% | +4,492+15.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,091 | $1,069 萬 | 7.4% | +15,378+97.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,370 | $752.5 萬 | 5.2% | +5,293+35.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,746 | $716.1 萬 | 5.0% | +26,303+39.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,470 | $675.8 萬 | 4.7% | +200,470 | 新進 | – |
| AAPLApple Inc. | Stock | 33,139 | $642.8 萬 | 4.5% | +7,461+29.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,703 | $642.5 萬 | 4.5% | +1,365+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,476 | $570.2 萬 | 3.9% | +5,851+20.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,182 | $527.7 萬 | 3.7% | −720−3.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 45,323 | $513.5 萬 | 3.6% | +10,550+30.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 139,139 | $308.3 萬 | 2.1% | +18,042+14.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,906 | $269.2 萬 | 1.9% | −320−3.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,071 | $260.7 萬 | 1.8% | +30,784+718.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,552 | $233.0 萬 | 1.6% | +17,552 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,768 | $227.5 萬 | 1.6% | +34,768 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,309 | $170.6 萬 | 1.2% | +2,106+25.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,589 | $151.1 萬 | 1.0% | +1,776+18.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,341 | $126.1 萬 | 0.9% | +284+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,369 | $124.1 萬 | 0.9% | +760+7.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,597 | $119.4 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,788 | $116.1 萬 | 0.8% | +6,737+67.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,608 | $116.0 萬 | 0.8% | +1,558+22.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,415 | $115.6 萬 | 0.8% | +165+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,978 | $114.2 萬 | 0.8% | +77+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,459 | $112.2 萬 | 0.8% | +72+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,354 | $110.6 萬 | 0.8% | +7,344+52.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,612 | $110.1 萬 | 0.8% | +3,752+14.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,144 | $96.7 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,342 | $95.2 萬 | 0.7% | −1,398−20.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,594 | $93.9 萬 | 0.7% | +425+2.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,691 | $93.5 萬 | 0.6% | −15,677−37.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,070 | $89.5 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,267 | $84.1 萬 | 0.6% | +7,604+71.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,872 | $83.0 萬 | 0.6% | +559+42.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,062 | $81.8 萬 | 0.6% | −1,026−14.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,043 | $76.5 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,291 | $74.5 萬 | 0.5% | −134−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,353 | $73.1 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,894 | $69.0 萬 | 0.5% | +1,151+20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,675 | $64.6 萬 | 0.4% | +180+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,152 | $64.2 萬 | 0.4% | −331−13.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,262 | $62.4 萬 | 0.4% | −964−13.3% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 5,232 | $62.1 萬 | 0.4% | +5,232 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,587 | $61.9 萬 | 0.4% | +1,587 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,547 | $61.5 萬 | 0.4% | +240+7.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,182 | $61.3 萬 | 0.4% | +3,182 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,295 | $60.7 萬 | 0.4% | −64−4.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,188 | $60.7 萬 | 0.4% | −274−2.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,359 | $59.6 萬 | 0.4% | +766+13.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,627 | $59.3 萬 | 0.4% | +404+18.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,352 | $58.7 萬 | 0.4% | +831+4.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,408 | $58.3 萬 | 0.4% | +803+6.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,285 | $58.3 萬 | 0.4% | +10,285 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 49,081 | $58.0 萬 | 0.4% | −1,659−3.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,352 | $56.9 萬 | 0.4% | +53+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,223 | $56.8 萬 | 0.4% | −2,877−56.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,648 | $56.2 萬 | 0.4% | −668−28.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,845 | $54.6 萬 | 0.4% | −627−14.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,697 | $54.2 萬 | 0.4% | −353−7.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,521 | $52.7 萬 | 0.4% | +972+9.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,832 | $51.3 萬 | 0.4% | +132+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,730 | $51.1 萬 | 0.4% | −924−16.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,157 | $51.1 萬 | 0.4% | +900+12.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,458 | $51.0 萬 | 0.4% | +507+4.6% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 9,601 | $50.0 萬 | 0.3% | +1,298+15.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,942 | $47.7 萬 | 0.3% | −544−9.9% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 33,855 | $47.5 萬 | 0.3% | +5,085+17.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $47.0 萬 | 0.3% | +909+55.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,901 | $46.8 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,687 | $45.8 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,075 | $45.3 萬 | 0.3% | −164−2.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,649 | $42.1 萬 | 0.3% | +435+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 944 | $39.9 萬 | 0.3% | −124−11.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,214 | $38.2 萬 | 0.3% | −340−2.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,422 | $38.2 萬 | 0.3% | +291+3.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,413 | $37.3 萬 | 0.3% | −459−24.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,988 | $36.6 萬 | 0.3% | +576+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,445 | $36.6 萬 | 0.3% | −2,038−45.5% | 減碼 | – |
| TAT&T Inc. | Stock | 22,914 | $36.5 萬 | 0.3% | +497+2.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,991 | $33.4 萬 | 0.2% | −14,396−47.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,634 | $31.5 萬 | 0.2% | −679−15.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,490 | $31.2 萬 | 0.2% | −852−19.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,601 | $30.6 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,865 | $30.1 萬 | 0.2% | −187−9.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,935 | $30.0 萬 | 0.2% | +263+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,054 | $29.9 萬 | 0.2% | −115−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,649 | $28.7 萬 | 0.2% | +1,649 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 584 | $26.9 萬 | 0.2% | +48+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,754 | $26.4 萬 | 0.2% | +3,754 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 592 | $26.1 萬 | 0.2% | −27−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,445 | $25.9 萬 | 0.2% | +104+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 899 | $25.4 萬 | 0.2% | +46+5.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 36,437 | $24.7 萬 | 0.2% | +685+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,726 | $24.5 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,769 | $24.4 萬 | 0.2% | +1,769 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,100 | $23.9 萬 | 0.2% | −759−19.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,996 | $23.4 萬 | 0.2% | −1,211−14.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,871 | $23.4 萬 | 0.2% | −329−7.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 99,348 | $497.0 萬 | 4.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 44,283 | $476.2 萬 | 4.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,754 | $31.3 萬 | 0.3% | – |
| XYZBlock, Inc. | CL A | 4,011 | $27.5 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,899 | $26.4 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,070 | $22.5 萬 | 0.2% | – |
| LCIDLucid Group, Inc. | COM | 27,577 | $22.2 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,337 | $21.2 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,021 | $21.1 萬 | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,166 | $20.7 萬 | 0.2% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,076 | $7,642 | <0.1% | 歷史 |