Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 124
- 較 2024 年第 4 季 +5
- 總值
- $1.78 億
- 較 2024 年第 4 季 −$3,527 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 11,466 | $2.41 萬 | <0.1% | +253+2.3% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 27,000 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,144 | $20.0 萬 | 0.1% | +2,144 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $20.1 萬 | 0.1% | +1,008 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,165 | $20.2 萬 | 0.1% | +1,165 | 新進 | – |
| CCitigroup Inc | Stock | 2,934 | $20.8 萬 | 0.1% | −286−8.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,240 | $21.0 萬 | 0.1% | +2,240 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 39,855 | $21.3 萬 | 0.1% | +232+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,530 | $21.4 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,475 | $21.4 萬 | 0.1% | −687−16.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,250 | $22.6 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,055 | $23.0 萬 | 0.1% | +7,055 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,706 | $23.7 萬 | 0.1% | +10,706 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,416 | $26.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,357 | $26.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 754 | $26.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,859 | $26.4 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,293 | $27.1 萬 | 0.2% | −229−15.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,757 | $27.6 萬 | 0.2% | +782+19.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,343 | $27.7 萬 | 0.2% | −32−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,164 | $28.4 萬 | 0.2% | −105−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 778 | $28.8 萬 | 0.2% | −59−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,773 | $29.0 萬 | 0.2% | −721−20.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,044 | $29.3 萬 | 0.2% | −528−6.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,450 | $29.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,834 | $30.7 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,135 | $31.1 萬 | 0.2% | +3,135 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,632 | $31.4 萬 | 0.2% | +764+40.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 472 | $31.8 萬 | 0.2% | −32−6.3% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,215 | $32.1 萬 | 0.2% | +7,215 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,233 | $32.6 萬 | 0.2% | −448−16.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 356 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,959 | $33.4 萬 | 0.2% | +98+1.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,167 | $33.9 萬 | 0.2% | +2,350+15.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,299 | $36.5 萬 | 0.2% | −2,407−16.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $37.3 萬 | 0.2% | −1,197−37.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,428 | $38.1 萬 | 0.2% | −574−14.3% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,663 | $38.2 萬 | 0.2% | +150+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,898 | $38.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,594 | $39.1 萬 | 0.2% | −31−1.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,093 | $41.3 萬 | 0.2% | +5+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,248 | $42.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,314 | $42.2 萬 | 0.2% | −1,943−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,518 | $43.5 萬 | 0.2% | −79−3.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,168 | $45.4 萬 | 0.3% | +90+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,463 | $45.9 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,079 | $46.7 萬 | 0.3% | +277+5.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,109 | $47.8 萬 | 0.3% | +35+0.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,459 | $47.9 萬 | 0.3% | −466−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,778 | $56.3 萬 | 0.3% | −65,968−91.9% | 減碼 | – |
| TAT&T Inc. | Stock | 20,294 | $57.4 萬 | 0.3% | −660−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,758 | $58.0 萬 | 0.3% | −1,220−41.0% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,764 | $63.1 萬 | 0.4% | −776−1.4% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,846 | $63.7 萬 | 0.4% | +1,942+28.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,154 | $63.8 萬 | 0.4% | +780+23.1% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 55,168 | $66.0 萬 | 0.4% | +847+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,108 | $66.7 萬 | 0.4% | +690+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,148 | $66.9 萬 | 0.4% | +415+23.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,927 | $66.9 萬 | 0.4% | −205−5.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,572 | $68.2 萬 | 0.4% | +1,285+8.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,042 | $68.2 萬 | 0.4% | +4,584+18.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,929 | $70.6 萬 | 0.4% | +8,029+101.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,059 | $71.6 萬 | 0.4% | −209−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,559 | $72.4 萬 | 0.4% | −51−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $74.1 萬 | 0.4% | −7,472−82.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 9,075 | $76.1 萬 | 0.4% | −2,523−21.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,003 | $76.5 萬 | 0.4% | +5,003 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,386 | $77.5 萬 | 0.4% | −488−26.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,014 | $78.1 萬 | 0.4% | +630+26.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,969 | $86.0 萬 | 0.5% | +630+3.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,523 | $86.6 萬 | 0.5% | +55+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,507 | $87.2 萬 | 0.5% | +267+8.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,219 | $89.7 萬 | 0.5% | +15,219 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 9,529 | $91.7 萬 | 0.5% | −1,607−14.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,786 | $91.9 萬 | 0.5% | −695−2.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,187 | $94.7 萬 | 0.5% | −7,987−56.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 24,257 | $96.8 萬 | 0.5% | +7,955+48.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,173 | $96.9 萬 | 0.5% | +62+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,464 | $97.0 萬 | 0.5% | +133+10.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,600 | $97.3 萬 | 0.5% | −273−14.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,755 | $98.5 萬 | 0.6% | −61,015−88.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,848 | $99.8 萬 | 0.6% | −1,855−24.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,839 | $104.1 萬 | 0.6% | −41,839−70.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,840 | $108.8 萬 | 0.6% | −1,087−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,988 | $109.5 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,362 | $110.0 萬 | 0.6% | −2,306−13.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $110.4 萬 | 0.6% | −361−14.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,021 | $111.2 萬 | 0.6% | +3,660+29.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,746 | $114.4 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,732 | $116.6 萬 | 0.7% | −89−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,501 | $118.2 萬 | 0.7% | +3,955+52.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,548 | $120.0 萬 | 0.7% | +8,548 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,099 | $125.2 萬 | 0.7% | +4,205+108.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,565 | $125.5 萬 | 0.7% | −9,774−56.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,821 | $130.8 萬 | 0.7% | −1,103−12.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,704 | $135.5 萬 | 0.8% | −397−5.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,785 | $137.9 萬 | 0.8% | −149−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 76,741 | $583.7 萬 | 2.7% | – |
| SNASnap-on Inc | COM | 1,885 | $64.0 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 4,931 | $63.7 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,418 | $30.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,240 | $26.3 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,455 | $26.2 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,220 | $23.2 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,911 | $21.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 401 | $21.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 837 | $20.2 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,804 | $2.44 萬 | <0.1% | 歷史 |