Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 117
- 較 2023 年第 3 季 +6
- 總值
- $1.64 億
- 較 2023 年第 3 季 +$4,819 萬 (+41.7%)
| 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 | 56,556 | $2,701 萬 | 16.5% | +39,028+222.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 89,773 | $925.3 萬 | 5.6% | +50,784+130.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,227 | $686.9 萬 | 4.2% | +1,358+8.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,751 | $686.0 萬 | 4.2% | +9,649+63.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,362 | $670.1 萬 | 4.1% | +2,376+17.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,760 | $658.6 萬 | 4.0% | +4,064+10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 74,302 | $612.2 萬 | 3.7% | +74,302 | 新進 | – |
| AAPLApple Inc. | Stock | 31,691 | $610.1 萬 | 3.7% | −471−1.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,613 | $558.1 萬 | 3.4% | +53,613 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 154,974 | $357.1 萬 | 2.2% | +19,498+14.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,746 | $340.8 萬 | 2.1% | +11,274+107.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,019 | $305.0 萬 | 1.9% | −27,507−51.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,847 | $295.1 萬 | 1.8% | −320−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,956 | $268.5 萬 | 1.6% | −42,417−34.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,469 | $265.5 萬 | 1.6% | −2,286−10.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,286 | $255.1 萬 | 1.6% | −4,185−9.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,327 | $202.5 萬 | 1.2% | +1,846+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,568 | $155.7 萬 | 1.0% | +5,009+47.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,135 | $140.9 萬 | 0.9% | −93−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,959 | $139.1 萬 | 0.8% | −376−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,280 | $128.3 萬 | 0.8% | +174+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,609 | $127.7 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,427 | $122.2 萬 | 0.7% | +1,779+107.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,381 | $121.4 萬 | 0.7% | −820−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,609 | $114.5 萬 | 0.7% | −197−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,518 | $104.0 萬 | 0.6% | +1,637+87.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,956 | $103.7 萬 | 0.6% | +335+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,562 | $103.4 萬 | 0.6% | −328−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,454 | $102.9 萬 | 0.6% | +537+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,445 | $102.1 萬 | 0.6% | +1,406+69.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,011 | $99.6 萬 | 0.6% | +944+88.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,922 | $97.3 萬 | 0.6% | +953+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,058 | $94.5 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,335 | $93.4 萬 | 0.6% | +937+17.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,691 | $93.3 萬 | 0.6% | +424+18.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,842 | $92.6 萬 | 0.6% | −13−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,457 | $92.5 萬 | 0.6% | +908+12.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,245 | $91.7 萬 | 0.6% | +7,245 | 新進 | – |
| RTXRTX Corp | Stock | 10,842 | $91.2 萬 | 0.6% | +6,237+135.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,034 | $90.6 萬 | 0.6% | −32,625−86.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843 | $87.6 萬 | 0.5% | +72+4.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,440 | $87.5 萬 | 0.5% | +1,429+28.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,918 | $86.9 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,113 | $86.8 萬 | 0.5% | +2,414+89.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,333 | $82.5 萬 | 0.5% | +49+1.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 18,713 | $80.9 萬 | 0.5% | +3,376+22.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,614 | $80.4 萬 | 0.5% | +179+5.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,567 | $79.6 萬 | 0.5% | +382+1.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,027 | $78.7 萬 | 0.5% | +814+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,274 | $74.3 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,826 | $73.5 萬 | 0.4% | −3,977−17.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,980 | $72.8 萬 | 0.4% | +329+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,209 | $72.5 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,826 | $69.5 萬 | 0.4% | −598−5.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,791 | $69.0 萬 | 0.4% | +11,791 | 新進 | 歷史 |
| KKellanova | Stock | 11,572 | $64.7 萬 | 0.4% | +11,572 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,113 | $64.5 萬 | 0.4% | −13,879−44.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,397 | $64.4 萬 | 0.4% | −284−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,269 | $63.8 萬 | 0.4% | +441+5.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,921 | $63.6 萬 | 0.4% | −1,745−22.8% | 減碼 | – |
| KRKroger Co | Stock | 13,792 | $63.0 萬 | 0.4% | −558−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 813 | $61.6 萬 | 0.4% | +813 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 52,480 | $61.6 萬 | 0.4% | +2,661+5.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,784 | $59.5 萬 | 0.4% | −131−3.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,262 | $58.2 萬 | 0.4% | −90−6.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,502 | $57.4 萬 | 0.4% | +3,481+18.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,504 | $57.3 萬 | 0.3% | −312−8.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,633 | $55.1 萬 | 0.3% | +31+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,995 | $54.1 萬 | 0.3% | −392−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,101 | $52.8 萬 | 0.3% | +1,009+48.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,333 | $51.2 萬 | 0.3% | −750−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,609 | $50.2 萬 | 0.3% | −171−3.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,737 | $48.9 萬 | 0.3% | +2,737 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,971 | $48.7 萬 | 0.3% | +43+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,136 | $46.9 萬 | 0.3% | −186−5.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 3,191 | $46.1 萬 | 0.3% | +506+18.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $45.1 萬 | 0.3% | −103−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,766 | $44.8 萬 | 0.3% | +58+1.2% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 36,942 | $43.1 萬 | 0.3% | +3,891+11.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,990 | $41.9 萬 | 0.3% | +2,936+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,676 | $39.4 萬 | 0.2% | +1,809+15.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,561 | $38.1 萬 | 0.2% | −46−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,150 | $36.1 萬 | 0.2% | +1,284+33.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,667 | $34.2 萬 | 0.2% | −38−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,354 | $34.0 萬 | 0.2% | −1,325−23.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,733 | $33.4 萬 | 0.2% | +104+6.4% | 加碼 | – |
| INTCIntel Corp | Stock | 6,554 | $32.9 萬 | 0.2% | −125−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,236 | $32.2 萬 | 0.2% | +1,236 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,547 | $31.6 萬 | 0.2% | +134+5.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,975 | $30.4 萬 | 0.2% | +332+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,527 | $30.4 萬 | 0.2% | −543−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 930 | $28.9 萬 | 0.2% | +117+14.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 579 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,994 | $27.0 萬 | 0.2% | −208−6.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,551 | $26.4 萬 | 0.2% | +12,551 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,650 | $25.5 萬 | 0.2% | −284−9.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,740 | $24.6 萬 | 0.2% | −405−7.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,415 | $24.6 萬 | 0.2% | −123−8.0% | 減碼 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 4,545 | $69.3 萬 | 0.6% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,909 | $35.9 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 3,896 | $25.1 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 31,986 | $23.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,903 | $21.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,362 | $21.3 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,477 | $20.4 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,367 | $19.5 萬 | 0.2% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 10,898 | $16.7 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,690 | $11.3 萬 | 0.1% | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,783 | $8.63 萬 | 0.1% | 歷史 |