Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 111
- 較 2023 年第 2 季 −11
- 總值
- $1.16 億
- 較 2023 年第 2 季 −$2,876 萬 (−19.9%)
| 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 | 17,528 | $752.7 萬 | 6.5% | −15,431−46.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,659 | $600.6 萬 | 5.2% | +3,183+9.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 53,526 | $576.2 萬 | 5.0% | +8,203+18.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,869 | $565.0 萬 | 4.9% | −14,222−45.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,162 | $550.6 萬 | 4.8% | −977−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,696 | $536.3 萬 | 4.6% | +34,634+571.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,986 | $501.1 萬 | 4.3% | −6,384−31.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,102 | $376.6 萬 | 3.3% | −5,080−25.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,373 | $376.4 萬 | 3.3% | +121,373 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,989 | $347.9 萬 | 3.0% | +38,989 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 135,476 | $337.5 萬 | 2.9% | −3,663−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,755 | $280.1 萬 | 2.4% | +4,203+23.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,471 | $262.1 萬 | 2.3% | +9,703+27.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,167 | $257.9 萬 | 2.2% | +261+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,472 | $163.1 萬 | 1.4% | +163+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,481 | $145.9 萬 | 1.3% | −108−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,335 | $135.2 萬 | 1.2% | −34−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,228 | $125.9 萬 | 1.1% | −113−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,559 | $124.2 萬 | 1.1% | +100+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,106 | $120.8 萬 | 1.0% | −502−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,806 | $120.3 萬 | 1.0% | +391+8.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,201 | $113.1 萬 | 1.0% | −587−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,621 | $111.6 萬 | 1.0% | +477+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,890 | $110.2 萬 | 1.0% | −707−9.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,619 | $108.6 萬 | 0.9% | −359−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,992 | $100.4 萬 | 0.9% | +1,380+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,075 | $98.0 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,659 | $96.8 萬 | 0.8% | +305+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,917 | $94.7 萬 | 0.8% | +1,323+8.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,855 | $83.2 萬 | 0.7% | −487−9.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,803 | $79.8 萬 | 0.7% | −2,888−11.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,666 | $79.5 萬 | 0.7% | −52,037−87.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,910 | $78.1 萬 | 0.7% | +1,326+227.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,771 | $75.7 萬 | 0.7% | −101−5.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,969 | $73.9 萬 | 0.6% | −298−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,435 | $71.4 萬 | 0.6% | +808+30.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,549 | $70.7 萬 | 0.6% | +655+9.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,284 | $70.0 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,545 | $69.3 萬 | 0.6% | +998+28.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,267 | $68.5 萬 | 0.6% | −86−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,681 | $68.3 萬 | 0.6% | −362−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,268 | $68.1 萬 | 0.6% | −27−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,196 | $66.5 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,424 | $66.2 萬 | 0.6% | +236+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,350 | $64.2 萬 | 0.6% | +1,942+15.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,337 | $63.0 萬 | 0.5% | +3,816+33.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,915 | $61.0 萬 | 0.5% | +2,470+170.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,185 | $60.6 萬 | 0.5% | +1,833+9.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,213 | $60.3 萬 | 0.5% | +854+13.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,651 | $58.2 萬 | 0.5% | +2,193+19.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,648 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,083 | $55.5 萬 | 0.5% | +6,083 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,398 | $55.5 萬 | 0.5% | −277−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,039 | $53.7 萬 | 0.5% | −113−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,816 | $53.5 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 5,011 | $53.0 萬 | 0.5% | +1,659+49.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,352 | $52.6 萬 | 0.5% | −235−14.8% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 49,819 | $51.8 萬 | 0.4% | +738+1.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,021 | $51.5 萬 | 0.4% | +19,021 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,602 | $51.4 萬 | 0.4% | −630−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,881 | $51.4 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,387 | $50.8 萬 | 0.4% | −875−14.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,780 | $49.2 萬 | 0.4% | +83+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,828 | $48.5 萬 | 0.4% | −1,457−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,067 | $46.4 萬 | 0.4% | +123+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,322 | $45.8 萬 | 0.4% | −523−13.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,699 | $45.7 萬 | 0.4% | +159+6.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,685 | $45.7 萬 | 0.4% | +2,685 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,928 | $45.1 萬 | 0.4% | −229−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,708 | $43.6 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,679 | $41.1 萬 | 0.4% | −29,392−83.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,867 | $39.4 萬 | 0.3% | +1,879+18.8% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 33,051 | $38.7 萬 | 0.3% | −804−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,631 | $38.2 萬 | 0.3% | −592−26.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,909 | $35.9 萬 | 0.3% | −166−2.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,705 | $34.8 萬 | 0.3% | −2,944−18.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,070 | $33.9 萬 | 0.3% | −352−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,605 | $33.1 萬 | 0.3% | +4,605 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 22,054 | $33.1 萬 | 0.3% | −860−3.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,607 | $32.6 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,092 | $30.3 萬 | 0.3% | +38+1.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,643 | $27.7 萬 | 0.2% | −2,348−14.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,934 | $26.9 萬 | 0.2% | −2,008−40.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,629 | $26.7 萬 | 0.2% | −20−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,202 | $26.0 萬 | 0.2% | −288−8.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,896 | $25.1 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,145 | $25.0 萬 | 0.2% | −790−13.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,866 | $25.0 萬 | 0.2% | +112+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,679 | $23.7 萬 | 0.2% | −317−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,538 | $23.7 萬 | 0.2% | −327−17.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,371 | $23.5 萬 | 0.2% | +363+9.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 31,986 | $23.2 萬 | 0.2% | +31,986 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,413 | $22.5 萬 | 0.2% | +2,413 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 813 | $22.1 萬 | 0.2% | −86−9.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 579 | $21.9 萬 | 0.2% | −13−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,903 | $21.8 萬 | 0.2% | −197−6.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,121 | $21.6 萬 | 0.2% | −2,609−55.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,428 | $21.4 萬 | 0.2% | −298−10.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 93,746 | $716.1 萬 | 5.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,470 | $675.8 萬 | 4.7% | – |
| AELAmerican National Group Inc. | COM | 9,601 | $50.0 萬 | 0.3% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,214 | $38.2 萬 | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 1,413 | $37.3 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,445 | $36.6 萬 | 0.3% | – |
| KMBKimberly Clark Corp | Stock | 1,769 | $24.4 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,297 | $22.4 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 927 | $22.0 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,615 | $22.0 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,864 | $21.8 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,033 | $21.4 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,023 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,330 | $21.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,280 | $21.1 萬 | 0.1% | – |
| TUTelus Corp | COM | 10,858 | $21.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 830 | $20.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,737 | $20.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,049 | $20.2 萬 | 0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,369 | $20.1 萬 | 0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,309 | $19.2 萬 | 0.1% | 歷史 |