Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 130
- 較 2024 年第 2 季 +6
- 總值
- $1.92 億
- 較 2024 年第 2 季 +$1,578 萬 (+8.9%)
| 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 | 59,154 | $3,412 萬 | 17.8% | −3,076−4.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,563 | $1,140 萬 | 5.9% | −11,084−14.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,929 | $927.8 萬 | 4.8% | +544+2.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,616 | $865.5 萬 | 4.5% | −28,189−30.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,398 | $801.5 萬 | 4.2% | +1,965+6.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 70,398 | $757.9 萬 | 3.9% | +42,334+150.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,858 | $684.6 萬 | 3.6% | +1,168+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,684 | $423.8 萬 | 2.2% | +6,866+377.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 172,668 | $415.8 萬 | 2.2% | +3,476+2.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,609 | $408.8 萬 | 2.1% | +1,213+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,430 | $405.8 萬 | 2.1% | +459+5.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 29,004 | $391.8 萬 | 2.0% | +732+2.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,107 | $334.7 萬 | 1.7% | +446+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,325 | $280.8 萬 | 1.5% | −2,847−14.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,934 | $276.2 萬 | 1.4% | +418+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,977 | $241.8 萬 | 1.3% | +609+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,236 | $233.6 萬 | 1.2% | +778+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,760 | $208.2 萬 | 1.1% | +1,632+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,321 | $198.9 萬 | 1.0% | −215−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,989 | $176.3 萬 | 0.9% | +6+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,859 | $163.7 萬 | 0.9% | +232+8.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,648 | $162.9 萬 | 0.8% | −762−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,489 | $157.4 萬 | 0.8% | −105−0.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,334 | $155.5 萬 | 0.8% | +6,334 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,181 | $152.4 萬 | 0.8% | −13,581−57.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,717 | $152.1 萬 | 0.8% | +802+87.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,315 | $147.5 萬 | 0.8% | −33−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,472 | $144.5 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,724 | $141.7 萬 | 0.7% | +2,716+16.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,785 | $129.4 萬 | 0.7% | +698+8.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,430 | $128.3 萬 | 0.7% | −344−12.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,494 | $123.0 萬 | 0.6% | +1,068+16.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,008 | $121.7 萬 | 0.6% | −38−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,959 | $119.9 萬 | 0.6% | +96+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,960 | $115.8 萬 | 0.6% | −229−7.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,826 | $115.4 萬 | 0.6% | −184−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,787 | $115.3 萬 | 0.6% | −1,170−23.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,316 | $109.7 萬 | 0.6% | +529+67.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,757 | $104.0 萬 | 0.5% | −101−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,542 | $102.8 萬 | 0.5% | −215−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,595 | $102.4 萬 | 0.5% | −383−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,733 | $99.5 萬 | 0.5% | −95−5.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,807 | $96.4 萬 | 0.5% | +2,891+36.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,484 | $95.6 萬 | 0.5% | −899−4.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 85,430 | $92.7 萬 | 0.5% | +85,430 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 18,227 | $89.2 萬 | 0.5% | −969−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,551 | $87.8 萬 | 0.5% | +2,137+12.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,059 | $85.8 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,187 | $85.6 萬 | 0.4% | +7,187 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,908 | $83.5 萬 | 0.4% | +88+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,093 | $82.2 萬 | 0.4% | +59+1.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 11,241 | $80.8 萬 | 0.4% | −343−3.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,694 | $75.9 萬 | 0.4% | +1,319+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,426 | $75.7 萬 | 0.4% | −45−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,370 | $75.4 萬 | 0.4% | +330+8.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,959 | $72.9 萬 | 0.4% | +3,748+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,129 | $71.5 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 54,030 | $69.6 萬 | 0.4% | +894+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,918 | $67.2 萬 | 0.3% | −2,110−30.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,994 | $66.2 萬 | 0.3% | −58−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,021 | $64.2 萬 | 0.3% | −217−1.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,250 | $63.8 萬 | 0.3% | +3,404+43.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,395 | $62.7 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,950 | $58.5 萬 | 0.3% | +17,749+246.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,655 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,113 | $56.5 萬 | 0.3% | −63−1.2% | 減碼 | – |
| SNASnap-on Inc | COM | 1,893 | $54.9 萬 | 0.3% | −139−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,369 | $52.9 萬 | 0.3% | −441−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,091 | $52.6 萬 | 0.3% | +3,091 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,610 | $51.9 萬 | 0.3% | +245+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,834 | $49.5 萬 | 0.3% | −198−6.5% | 減碼 | – |
| TAT&T Inc. | Stock | 22,239 | $48.9 萬 | 0.3% | −239−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,242 | $48.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,994 | $47.4 萬 | 0.2% | +703+54.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,954 | $46.2 萬 | 0.2% | −1,903−10.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,043 | $45.5 萬 | 0.2% | −197−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,931 | $45.3 萬 | 0.2% | −744−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,702 | $43.3 萬 | 0.2% | +113+3.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,490 | $42.3 萬 | 0.2% | +52+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,084 | $41.8 萬 | 0.2% | −79−3.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,977 | $38.7 萬 | 0.2% | −2,667−30.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,318 | $37.7 萬 | 0.2% | −566−14.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,823 | $36.6 萬 | 0.2% | +191+11.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,999 | $35.6 萬 | 0.2% | +2,999 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,601 | $35.5 萬 | 0.2% | −3,170−54.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,661 | $35.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,619 | $33.0 萬 | 0.2% | −108−2.9% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,998 | $32.6 萬 | 0.2% | +528+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,641 | $32.4 萬 | 0.2% | −401−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $32.1 萬 | 0.2% | −120−12.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,030 | $31.6 萬 | 0.2% | −11,036−68.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,759 | $31.2 萬 | 0.2% | +2,759 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,017 | $30.5 萬 | 0.2% | +980+8.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,326 | $29.9 萬 | 0.2% | −94−6.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 14,299 | $29.1 萬 | 0.2% | +885+6.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,156 | $29.1 萬 | 0.2% | +647+9.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465 | $28.9 萬 | 0.2% | −3−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 367 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,099 | $28.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 4,239 | $40.5 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,449 | $25.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,226 | $22.3 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,755 | $21.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 370 | $20.6 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 11,589 | $8.09 萬 | <0.1% | 歷史 |