Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 119
- 較 2024 年第 3 季 −11
- 總值
- $2.13 億
- 較 2024 年第 3 季 +$2,080 萬 (+10.8%)
| 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 | 81,131 | $4,776 萬 | 22.4% | +21,977+37.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,836 | $1,567 萬 | 7.4% | +14,907+68.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,699 | $1,401 萬 | 6.6% | +15,136+23.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,770 | $958.3 萬 | 4.5% | +3,154+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,341 | $935.1 萬 | 4.4% | +2,943+8.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,746 | $779.2 萬 | 3.7% | +1,348+1.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 76,741 | $583.7 萬 | 2.7% | +76,741 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,053 | $462.8 萬 | 2.2% | +369+4.2% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 167,464 | $399.2 萬 | 1.9% | −5,204−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,922 | $376.0 萬 | 1.8% | −508−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,678 | $371.9 萬 | 1.7% | −50,180−45.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,426 | $346.9 萬 | 1.6% | −2,578−8.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,727 | $331.0 萬 | 1.6% | −6,882−13.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,297 | $313.7 萬 | 1.5% | +1,320+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,202 | $293.5 萬 | 1.4% | +56,202 | 新進 | – |
| JNJJohnson & Johnson | Stock | 17,339 | $250.8 萬 | 1.2% | +14+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,776 | $238.7 萬 | 1.1% | −1,460−7.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 14,174 | $206.0 萬 | 1.0% | +3,993+39.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,479 | $203.0 萬 | 1.0% | +158+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,187 | $200.4 萬 | 0.9% | +198+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,093 | $194.6 萬 | 0.9% | +333+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,747 | $178.4 萬 | 0.8% | +258+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,916 | $170.7 萬 | 0.8% | +57+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,849 | $165.9 萬 | 0.8% | +515+8.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,107 | $163.9 萬 | 0.8% | +12,512+60.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,730 | $158.3 萬 | 0.7% | +82+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,101 | $146.9 萬 | 0.7% | +7,101 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 7,703 | $140.2 萬 | 0.7% | −927−10.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,924 | $129.3 萬 | 0.6% | +139+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,518 | $122.3 萬 | 0.6% | +46+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,934 | $119.5 萬 | 0.6% | −74−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,873 | $119.1 萬 | 0.6% | +47+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,518 | $118.2 萬 | 0.6% | +88+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,972 | $115.6 萬 | 0.5% | +13+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,821 | $110.8 萬 | 0.5% | +34+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,668 | $110.0 萬 | 0.5% | −2,056−10.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,874 | $109.8 萬 | 0.5% | +141+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,751 | $109.8 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,978 | $108.0 萬 | 0.5% | +18+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,927 | $107.1 萬 | 0.5% | +443+2.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,361 | $106.3 萬 | 0.5% | +5,174+72.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,136 | $105.2 萬 | 0.5% | +77+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,384 | $96.3 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,331 | $92.3 萬 | 0.4% | +15+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,546 | $91.1 萬 | 0.4% | +52+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,598 | $89.1 萬 | 0.4% | +357+3.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,468 | $88.4 萬 | 0.4% | −339−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,111 | $85.7 萬 | 0.4% | −606−35.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,481 | $83.0 萬 | 0.4% | +787+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,894 | $73.7 萬 | 0.3% | −100−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,339 | $73.3 萬 | 0.3% | −1,212−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,240 | $71.2 萬 | 0.3% | −186−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,132 | $69.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,302 | $68.3 萬 | 0.3% | −1,925−10.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,287 | $66.3 萬 | 0.3% | +266+1.8% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 54,321 | $64.6 萬 | 0.3% | +291+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,885 | $64.0 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,931 | $63.7 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,197 | $63.4 萬 | 0.3% | −896−21.9% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 55,540 | $61.1 萬 | 0.3% | +581+1.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,268 | $60.1 萬 | 0.3% | −982−8.7% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,904 | $56.3 萬 | 0.3% | +1,805+35.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,610 | $55.5 萬 | 0.3% | −45−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,418 | $54.5 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,374 | $51.8 萬 | 0.2% | +283+9.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,458 | $51.0 萬 | 0.2% | +508+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,954 | $47.7 萬 | 0.2% | −1,285−5.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,088 | $46.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,244 | $46.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,733 | $45.2 萬 | 0.2% | +123+7.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,074 | $45.0 萬 | 0.2% | +97+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,597 | $44.0 萬 | 0.2% | −237−8.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,078 | $43.7 萬 | 0.2% | +84+4.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,257 | $43.5 萬 | 0.2% | +14,257 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,002 | $42.6 萬 | 0.2% | −1,111−21.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,828 | $42.4 萬 | 0.2% | −2,542−58.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,925 | $41.9 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,492 | $40.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $40.3 萬 | 0.2% | −208−5.6% | 減碼 | – |
| SOSouthern Co | Stock | 4,802 | $39.5 萬 | 0.2% | −241−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $39.0 萬 | 0.2% | −36−2.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,706 | $38.8 萬 | 0.2% | +708+5.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,681 | $36.9 萬 | 0.2% | −15,253−85.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,890 | $35.5 萬 | 0.2% | −6,652−63.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 837 | $34.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 7,900 | $33.5 萬 | 0.2% | +744+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,269 | $32.5 萬 | 0.2% | −49−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,375 | $32.0 萬 | 0.2% | +49+3.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 356 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,513 | $31.7 萬 | 0.1% | +496+4.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,861 | $31.6 萬 | 0.1% | +1,967+50.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,418 | $30.5 萬 | 0.1% | −183−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,572 | $29.3 萬 | 0.1% | −80,535−90.4% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 1,868 | $28.7 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 504 | $28.7 萬 | 0.1% | −6−1.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,817 | $28.1 萬 | 0.1% | +518+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,522 | $27.0 萬 | 0.1% | −119−7.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,240 | $26.3 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,436 | $26.2 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 85,430 | $92.7 萬 | 0.5% | – |
| PEPPepsiCo Inc | Stock | 4,908 | $83.5 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 15,954 | $46.2 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,999 | $35.6 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,619 | $33.0 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 5,030 | $31.6 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,465 | $28.9 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 367 | $28.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,602 | $25.0 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,551 | $24.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,360 | $23.2 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,955 | $21.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 777 | $21.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,008 | $20.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,464 | $20.4 萬 | 0.1% | 歷史 |
| VERUVeru Inc. | COM | 20,000 | $1.54 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $6,994 | <0.1% | 歷史 |
| Mainz Biomed B VN5436L101 | ORDINARY SHARES | 10,000 | $2,490 | <0.1% | – |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 38,485 | $1,058 | <0.1% | – |