Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$561.4 萬
- 加碼
- 50 檔
- 估計 +$1,297 萬
- 減碼
- 59 檔
- 估計 −$1,358 萬
- 清倉
- 6 檔
- 估計 −$138.5 萬
總值從 $1.76 億變成 $1.92 億（+$1,578 萬 (+8.9%)），持股從 124 檔變成 130 檔（+6）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 減碼– | 59,15462,230 | −3,076−4.9% | $3,412 萬$3,405 萬 | −$177.4 萬 | 17.8%19.3% | −1.55 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 63,56374,647 | −11,084−14.8% | $1,140 萬$1,275 萬 | −$198.7 萬 | 5.9%7.2% | −1.30 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 21,92921,385 | +544+2.5% | $927.8 萬$836.4 萬 | +$23.0 萬 | 4.8%4.7% | +0.09 |
| iShares Core S&P U.S. Growth ETF464287671 | 減碼– | 65,61693,805 | −28,189−30.1% | $865.5 萬$1,196 萬 | −$371.8 萬 | 4.5%6.8% | −2.27 |
| AAPLApple Inc. | 加碼歷史 | 34,39832,433 | +1,965+6.1% | $801.5 萬$683.1 萬 | +$45.8 萬 | 4.2%3.9% | +0.30 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 70,39828,064 | +42,334+150.8% | $757.9 萬$273.0 萬 | +$455.8 萬 | 3.9%1.5% | +2.40 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 109,858108,690 | +1,168+1.1% | $684.6 萬$636.1 萬 | +$7.28 萬 | 3.6%3.6% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 8,6841,818 | +6,866+377.7% | $423.8 萬$87.1 萬 | +$335.1 萬 | 2.2%0.5% | +1.71 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 172,668169,192 | +3,476+2.1% | $415.8 萬$424.5 萬 | +$8.37 萬 | 2.2%2.4% | −0.24 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 50,60949,396 | +1,213+2.5% | $408.8 萬$336.6 萬 | +$9.80 萬 | 2.1%1.9% | +0.22 |
| MSFTMicrosoft Corp | 加碼歷史 | 9,4308,971 | +459+5.1% | $405.8 萬$400.9 萬 | +$19.8 萬 | 2.1%2.3% | −0.16 |
| iShares Select Dividend ETF464287168 | 加碼– | 29,00428,272 | +732+2.6% | $391.8 萬$342.0 萬 | +$9.89 萬 | 2.0%1.9% | +0.10 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 89,10788,661 | +446+0.5% | $334.7 萬$311.0 萬 | +$1.68 萬 | 1.7%1.8% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 17,32520,172 | −2,847−14.1% | $280.8 萬$294.8 萬 | −$46.1 萬 | 1.5%1.7% | −0.21 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 17,93417,516 | +418+2.4% | $276.2 萬$255.3 萬 | +$6.44 萬 | 1.4%1.4% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 12,97712,368 | +609+4.9% | $241.8 萬$239.0 萬 | +$11.3 萬 | 1.3%1.4% | −0.10 |
| NVDANVIDIA Corp | 加碼歷史 | 19,23618,458 | +778+4.2% | $233.6 萬$228.0 萬 | +$9.45 萬 | 1.2%1.3% | −0.08 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 17,76016,128 | +1,632+10.1% | $208.2 萬$185.7 萬 | +$19.1 萬 | 1.1%1.1% | +0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 4,3214,536 | −215−4.7% | $198.9 萬$184.5 萬 | −$9.90 萬 | 1.0%1.0% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,9891,983 | +6+0.3% | $176.3 萬$168.6 萬 | +$5,318.12 | 0.9%1.0% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,8592,627 | +232+8.8% | $163.7 萬$132.5 萬 | +$13.3 萬 | 0.9%0.8% | +0.10 |
| CBChubb Ltd | 減碼歷史 | 5,6486,410 | −762−11.9% | $162.9 萬$163.5 萬 | −$22.0 萬 | 0.8%0.9% | −0.08 |
| WMTWalmart Inc. | 減碼歷史 | 19,48919,594 | −105−0.5% | $157.4 萬$132.7 萬 | −$8,478.83 | 0.8%0.8% | +0.07 |
| VanEck Semiconductor ETF92189F676 | 新進– | 6,3340 | +6,334 | $155.5 萬$0 | +$155.5 萬 | 0.8%0.0% | +0.81 |
| iShares Tr464288760 | 減碼– | 10,18123,762 | −13,581−57.2% | $152.4 萬$313.8 萬 | −$203.2 萬 | 0.8%1.8% | −0.99 |
| LLYEli Lilly & Co | 加碼歷史 | 1,717915 | +802+87.7% | $152.1 萬$82.8 萬 | +$71.1 萬 | 0.8%0.5% | +0.32 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 4,3154,348 | −33−0.8% | $147.5 萬$147.4 萬 | −$1.13 萬 | 0.8%0.8% | −0.07 |
| LMTLockheed Martin Corp | 加碼歷史 | 2,4722,470 | +2+0.1% | $144.5 萬$115.4 萬 | +$1,169.26 | 0.8%0.7% | +0.10 |
| KOCoca Cola Co | 加碼歷史 | 19,72417,008 | +2,716+16.0% | $141.7 萬$108.3 萬 | +$19.5 萬 | 0.7%0.6% | +0.12 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $138.2 萬$122.4 萬 | $0 | 0.7%0.7% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 8,7858,087 | +698+8.6% | $129.4 萬$126.5 萬 | +$10.3 萬 | 0.7%0.7% | −0.04 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 2,4302,774 | −344−12.4% | $128.3 萬$121.0 萬 | −$18.2 萬 | 0.7%0.7% | −0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 7,4946,426 | +1,068+16.6% | $123.0 萬$104.2 萬 | +$17.5 萬 | 0.6%0.6% | +0.05 |
| GLDSPDR Gold Trust | 減碼歷史 | 5,0085,046 | −38−0.8% | $121.7 萬$108.5 萬 | −$9,236.18 | 0.6%0.6% | +0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 2,9592,863 | +96+3.4% | $119.9 萬$98.6 萬 | +$3.89 萬 | 0.6%0.6% | +0.07 |
| CATCaterpillar Inc | 減碼歷史 | 2,9603,189 | −229−7.2% | $115.8 萬$106.2 萬 | −$8.96 萬 | 0.6%0.6% | 0.00 |
| PHParker-Hannifin Corp | 減碼歷史 | 1,8262,010 | −184−9.2% | $115.4 萬$101.7 萬 | −$11.6 萬 | 0.6%0.6% | +0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 3,7874,957 | −1,170−23.6% | $115.3 萬$126.3 萬 | −$35.6 萬 | 0.6%0.7% | −0.12 |
| ASMLASML Holding NV | 加碼歷史 | 1,316787 | +529+67.2% | $109.7 萬$80.5 萬 | +$44.1 萬 | 0.6%0.5% | +0.11 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 3,7573,858 | −101−2.6% | $104.0 萬$92.1 萬 | −$2.80 萬 | 0.5%0.5% | +0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 10,54210,757 | −215−2.0% | $102.8 萬$83.7 萬 | −$2.10 萬 | 0.5%0.5% | +0.06 |
| IAUiShares Gold Trust | 減碼歷史 | 20,59520,978 | −383−1.8% | $102.4 萬$92.2 萬 | −$1.90 萬 | 0.5%0.5% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,7331,828 | −95−5.2% | $99.5 萬$99.5 萬 | −$5.45 萬 | 0.5%0.6% | −0.05 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 10,8077,916 | +2,891+36.5% | $96.4 萬$58.3 萬 | +$25.8 萬 | 0.5%0.3% | +0.17 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 18,48419,383 | −899−4.6% | $95.6 萬$80.5 萬 | −$4.65 萬 | 0.5%0.5% | +0.04 |
| ProShares Tr74347B425 | 新進– | 85,4300 | +85,430 | $92.7 萬$0 | +$92.7 萬 | 0.5%0.0% | +0.48 |
| CPBCAMPBELL'S Co | 減碼歷史 | 18,22719,196 | −969−5.0% | $89.2 萬$86.7 萬 | −$4.74 萬 | 0.5%0.5% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 19,55117,414 | +2,137+12.3% | $87.8 萬$71.8 萬 | +$9.60 萬 | 0.5%0.4% | +0.05 |
| FTNTFortinet, Inc. | 減碼歷史 | 11,05911,070 | −11−0.1% | $85.8 萬$66.7 萬 | −$853.05 | 0.4%0.4% | +0.07 |
| NVONovo Nordisk A S | 新進歷史 | 7,1870 | +7,187 | $85.6 萬$0 | +$85.6 萬 | 0.4%0.0% | +0.45 |
| PEPPepsiCo Inc | 加碼歷史 | 4,9084,820 | +88+1.8% | $83.5 萬$79.5 萬 | +$1.50 萬 | 0.4%0.5% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 4,0934,034 | +59+1.5% | $82.2 萬$73.6 萬 | +$1.18 萬 | 0.4%0.4% | +0.01 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 11,24111,584 | −343−3.0% | $80.8 萬$69.4 萬 | −$2.46 萬 | 0.4%0.4% | +0.03 |
| CTRACoterra Energy Inc. | 加碼歷史 | 31,69430,375 | +1,319+4.3% | $75.9 萬$81.0 萬 | +$3.16 萬 | 0.4%0.5% | −0.06 |
| IBMInternational Business Machines Corp | 減碼歷史 | 3,4263,471 | −45−1.3% | $75.7 萬$60.0 萬 | −$9,947.44 | 0.4%0.3% | +0.05 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 4,3704,040 | +330+8.2% | $75.4 萬$64.9 萬 | +$5.69 萬 | 0.4%0.4% | +0.02 |
| THWabrdn World Healthcare Fund | 加碼歷史 | 54,95951,211 | +3,748+7.3% | $72.9 萬$67.2 萬 | +$4.97 萬 | 0.4%0.4% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 4,1294,115 | +14+0.3% | $71.5 萬$67.9 萬 | +$2,424.73 | 0.4%0.4% | −0.01 |
| IIMInvesco Value Municipal Income Trust | 加碼歷史 | 54,03053,136 | +894+1.7% | $69.6 萬$65.6 萬 | +$1.15 萬 | 0.4%0.4% | −0.01 |
| MMM3M Co | 減碼歷史 | 4,9187,028 | −2,110−30.0% | $67.2 萬$71.8 萬 | −$28.8 萬 | 0.3%0.4% | −0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3,9944,052 | −58−1.4% | $66.2 萬$73.8 萬 | −$9,618.37 | 0.3%0.4% | −0.07 |
| TFCTruist Financial Corp | 減碼歷史 | 15,02115,238 | −217−1.4% | $64.2 萬$59.2 萬 | −$9,281.36 | 0.3%0.3% | 0.00 |
| WRBBerkley W R Corp | 加碼歷史 | 11,2507,846 | +3,404+43.4% | $63.8 萬$61.7 萬 | +$19.3 萬 | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 2,3952,387 | +8+0.3% | $62.7 萬$47.2 萬 | +$2,093.04 | 0.3%0.3% | +0.06 |
| INTCIntel Corp | 加碼歷史 | 24,9507,201 | +17,749+246.5% | $58.5 萬$22.3 萬 | +$41.6 萬 | 0.3%0.1% | +0.18 |
| PMPhilip Morris International Inc. | 不變歷史 | 4,6554,655 | 00.0% | $56.5 萬$47.2 萬 | $0 | 0.3%0.3% | +0.03 |
| iShares Tips Bond ETF464287176 | 減碼– | 5,1135,176 | −63−1.2% | $56.5 萬$55.3 萬 | −$6,959.5 | 0.3%0.3% | −0.02 |
| SNASnap-on Inc | 減碼歷史 | 1,8932,032 | −139−6.8% | $54.9 萬$53.1 萬 | −$4.03 萬 | 0.3%0.3% | −0.02 |
| MOAltria Group, Inc. | 減碼歷史 | 10,36910,810 | −441−4.1% | $52.9 萬$49.2 萬 | −$2.25 萬 | 0.3%0.3% | 0.00 |
| QCOMQualcomm Inc | 新進歷史 | 3,0910 | +3,091 | $52.6 萬$0 | +$52.6 萬 | 0.3%0.0% | +0.27 |
| AMGNAmgen Inc | 加碼歷史 | 1,6101,365 | +245+17.9% | $51.9 萬$42.7 萬 | +$7.90 萬 | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 2,8343,032 | −198−6.5% | $49.5 萬$48.6 萬 | −$3.46 萬 | 0.3%0.3% | −0.02 |
| TAT&T Inc. | 減碼歷史 | 22,23922,478 | −239−1.1% | $48.9 萬$43.0 萬 | −$5,257.98 | 0.3%0.2% | +0.01 |
| TTTrane Technologies plc | 加碼歷史 | 1,2421,239 | +3+0.2% | $48.3 萬$40.8 萬 | +$1,165.9 | 0.3%0.2% | +0.02 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 1,9941,291 | +703+54.5% | $47.4 萬$29.0 萬 | +$16.7 萬 | 0.2%0.2% | +0.08 |
| PFEPfizer Inc | 減碼歷史 | 15,95417,857 | −1,903−10.7% | $46.2 萬$50.0 萬 | −$5.51 萬 | 0.2%0.3% | −0.04 |
| SOSouthern Co | 減碼歷史 | 5,0435,240 | −197−3.8% | $45.5 萬$40.6 萬 | −$1.78 萬 | 0.2%0.2% | +0.01 |
| SLViShares Silver Trust | 減碼歷史 | 15,93116,675 | −744−4.5% | $45.3 萬$44.3 萬 | −$2.11 萬 | 0.2%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 3,7023,589 | +113+3.1% | $43.3 萬$38.3 萬 | +$1.32 萬 | 0.2%0.2% | +0.01 |
| RTXRTX Corp | 加碼歷史 | 3,4903,438 | +52+1.5% | $42.3 萬$34.5 萬 | +$6,299.49 | 0.2%0.2% | +0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 2,0842,163 | −79−3.7% | $41.8 萬$39.5 萬 | −$1.58 萬 | 0.2%0.2% | −0.01 |
| SCHWSchwab Charles Corp | 減碼歷史 | 5,9778,644 | −2,667−30.9% | $38.7 萬$63.7 萬 | −$17.3 萬 | 0.2%0.4% | −0.16 |
| MRKMerck & Co., Inc. | 減碼歷史 | 3,3183,884 | −566−14.6% | $37.7 萬$48.1 萬 | −$6.43 萬 | 0.2%0.3% | −0.08 |
| AVAVAeroVironment Inc | 加碼歷史 | 1,8231,632 | +191+11.7% | $36.6 萬$29.7 萬 | +$3.83 萬 | 0.2%0.2% | +0.02 |
| CCICrown Castle Inc. | 新進歷史 | 2,9990 | +2,999 | $35.6 萬$0 | +$35.6 萬 | 0.2%0.0% | +0.19 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 2,6015,771 | −3,170−54.9% | $35.5 萬$79.0 萬 | −$43.2 萬 | 0.2%0.4% | −0.26 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,6611,656 | +5+0.3% | $35.0 萬$33.5 萬 | +$1,054.02 | 0.2%0.2% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 3,6193,727 | −108−2.9% | $33.0 萬$31.3 萬 | −$9,860.47 | 0.2%0.2% | −0.01 |
| KTOSKratos Defense & Security Solutions, Inc. | 加碼歷史 | 13,99813,470 | +528+3.9% | $32.6 萬$27.0 萬 | +$1.23 萬 | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,6412,042 | −401−19.6% | $32.4 萬$35.0 萬 | −$7.92 萬 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 836956 | −120−12.6% | $32.1 萬$35.7 萬 | −$4.61 萬 | 0.2%0.2% | −0.04 |
| CVSCVS Health Corp | 減碼歷史 | 5,03016,066 | −11,036−68.7% | $31.6 萬$94.9 萬 | −$69.4 萬 | 0.2%0.5% | −0.37 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 2,7590 | +2,759 | $31.2 萬$0 | +$31.2 萬 | 0.2%0.0% | +0.16 |
| OUNZVanEck Merk Gold ETF | 加碼歷史 | 12,01711,037 | +980+8.9% | $30.5 萬$24.8 萬 | +$2.49 萬 | 0.2%0.1% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 1,3261,420 | −94−6.6% | $29.9 萬$32.1 萬 | −$2.12 萬 | 0.2%0.2% | −0.03 |
| STWDStarwood Property Trust, Inc. | 加碼歷史 | 14,29913,414 | +885+6.6% | $29.1 萬$25.4 萬 | +$1.80 萬 | 0.2%0.1% | +0.01 |
| ENBEnbridge Inc | 加碼歷史 | 7,1566,509 | +647+9.9% | $29.1 萬$23.2 萬 | +$2.63 萬 | 0.2%0.1% | +0.02 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 1,4651,468 | −3−0.2% | $28.9 萬$26.7 萬 | −$591.65 | 0.2%0.2% | 0.00 |
| KLACKLA Corp | 不變歷史 | 367367 | 00.0% | $28.4 萬$30.2 萬 | $0 | 0.1%0.2% | −0.02 |
| FBTCFidelity Wise Origin Bitcoin Fund | 加碼歷史 | 5,0995,085 | +14+0.3% | $28.3 萬$26.7 萬 | +$777.42 | 0.1%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。