Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 124
- 較 2024 年第 1 季 +5
- 總值
- $1.76 億
- 較 2024 年第 1 季 −$260.5 萬 (−1.5%)
| 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 | 62,230 | $3,405 萬 | 19.3% | +5,992+10.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,647 | $1,275 萬 | 7.2% | +10,670+16.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,805 | $1,196 萬 | 6.8% | +14,894+18.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,385 | $836.4 萬 | 4.7% | +2,227+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,433 | $683.1 萬 | 3.9% | +330+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,690 | $636.1 萬 | 3.6% | −6,758−5.9% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,192 | $424.5 萬 | 2.4% | −9,507−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,971 | $400.9 萬 | 2.3% | +1,214+15.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 28,272 | $342.0 萬 | 1.9% | −1,401−4.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,396 | $336.6 萬 | 1.9% | −3,755−7.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 23,762 | $313.8 萬 | 1.8% | +18,891+387.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,661 | $311.0 萬 | 1.8% | −3,002−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,172 | $294.8 萬 | 1.7% | +621+3.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,064 | $273.0 萬 | 1.5% | −1,586−5.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,516 | $255.3 萬 | 1.4% | −680−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,368 | $239.0 萬 | 1.4% | −716−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,458 | $228.0 萬 | 1.3% | −1,422−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,128 | $185.7 萬 | 1.1% | −218−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $184.5 萬 | 1.0% | +664+17.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,983 | $168.6 萬 | 1.0% | −88−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,410 | $163.5 萬 | 0.9% | +1,135+21.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,348 | $147.4 萬 | 0.8% | +883+25.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,594 | $132.7 萬 | 0.8% | −378−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,627 | $132.5 萬 | 0.8% | +314+13.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,087 | $126.5 萬 | 0.7% | −59−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,957 | $126.3 萬 | 0.7% | −445−8.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,774 | $121.0 萬 | 0.7% | +815+41.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,470 | $115.4 萬 | 0.7% | +491+24.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,046 | $108.5 萬 | 0.6% | −31−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,008 | $108.3 萬 | 0.6% | +77+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,189 | $106.2 萬 | 0.6% | −193−5.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,426 | $104.2 萬 | 0.6% | +1,526+31.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,010 | $101.7 萬 | 0.6% | +803+66.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,828 | $99.5 萬 | 0.6% | −33−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,863 | $98.6 萬 | 0.6% | +218+8.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,066 | $94.9 萬 | 0.5% | +793+5.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,978 | $92.2 萬 | 0.5% | +1,410+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,858 | $92.1 萬 | 0.5% | −205−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $87.1 萬 | 0.5% | −15,409−89.4% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 19,196 | $86.7 萬 | 0.5% | +1,076+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,757 | $83.7 萬 | 0.5% | +5,041+88.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 915 | $82.8 萬 | 0.5% | −485−34.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,375 | $81.0 萬 | 0.5% | +686+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 787 | $80.5 萬 | 0.5% | −30−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,383 | $80.5 萬 | 0.5% | +19,383 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,820 | $79.5 萬 | 0.5% | −174−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,771 | $79.0 萬 | 0.4% | +1,149+24.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,052 | $73.8 萬 | 0.4% | +120+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,034 | $73.6 萬 | 0.4% | −719−15.1% | 減碼 | – |
| MMM3M Co | Stock | 7,028 | $71.8 萬 | 0.4% | −998−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,414 | $71.8 萬 | 0.4% | +1,210+7.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,584 | $69.4 萬 | 0.4% | +137+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,115 | $67.9 萬 | 0.4% | −304−6.9% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 51,211 | $67.2 萬 | 0.4% | −1,233−2.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,070 | $66.7 萬 | 0.4% | +304+2.8% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 53,136 | $65.6 萬 | 0.4% | +238+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 404 | $64.9 萬 | 0.4% | +252+165.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,644 | $63.7 萬 | 0.4% | +154+1.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,846 | $61.7 萬 | 0.3% | −784−9.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,471 | $60.0 萬 | 0.3% | −43−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,238 | $59.2 萬 | 0.3% | −2,595−14.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,916 | $58.3 萬 | 0.3% | −80−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,176 | $55.3 萬 | 0.3% | −672−11.5% | 減碼 | – |
| SNASnap-on Inc | COM | 2,032 | $53.1 萬 | 0.3% | +39+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,857 | $50.0 萬 | 0.3% | +189+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,810 | $49.2 萬 | 0.3% | +3,276+43.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,032 | $48.6 萬 | 0.3% | −118−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,884 | $48.1 萬 | 0.3% | −104−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,387 | $47.2 萬 | 0.3% | −3,943−62.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,655 | $47.2 萬 | 0.3% | −106−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,675 | $44.3 萬 | 0.3% | +2,342+16.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,478 | $43.0 萬 | 0.2% | +995+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,365 | $42.7 萬 | 0.2% | +1,365 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,239 | $40.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,240 | $40.6 萬 | 0.2% | −206−3.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,239 | $40.5 萬 | 0.2% | +117+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,163 | $39.5 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,589 | $38.3 萬 | 0.2% | +83+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 956 | $35.7 萬 | 0.2% | +51+5.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,042 | $35.0 萬 | 0.2% | −4,339−68.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,438 | $34.5 萬 | 0.2% | −413−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $33.5 萬 | 0.2% | −82−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,420 | $32.1 萬 | 0.2% | −245−14.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 545 | $31.8 萬 | 0.2% | −10−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,727 | $31.3 萬 | 0.2% | −619−14.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 2,262 | $31.3 萬 | 0.2% | +93+4.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 367 | $30.2 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,632 | $29.7 萬 | 0.2% | +1,632 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,291 | $29.0 萬 | 0.2% | +1,291 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,470 | $27.0 萬 | 0.2% | +13,470 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,468 | $26.7 萬 | 0.2% | +50+3.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,085 | $26.7 萬 | 0.2% | +5,085 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,615 | $26.0 萬 | 0.1% | +250+10.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,414 | $25.4 萬 | 0.1% | +197+1.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,449 | $25.4 萬 | 0.1% | +4,449 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,037 | $24.8 萬 | 0.1% | +11,037 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 364 | $24.6 萬 | 0.1% | −4−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,452 | $24.6 萬 | 0.1% | −41−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,860 | $24.5 萬 | 0.1% | −10,259−72.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 87,986 | $772.0 萬 | 4.3% | – |
| LOWLowes Companies Inc | Stock | 3,507 | $89.3 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 13,453 | $76.9 萬 | 0.4% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,353 | $52.8 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,855 | $29.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,365 | $23.1 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 431 | $22.6 萬 | 0.1% | – |
| TUTelus Corp | COM | 12,852 | $20.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,586 | $20.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,219 | $20.2 萬 | 0.1% | 歷史 |