Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 +14
- 總值
- $2.11 億
- 較 2025 年第 1 季 +$3,323 萬 (+18.7%)
| 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 | 50,310 | $3,124 萬 | 14.8% | −10,301−17.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,139 | $1,332 萬 | 6.3% | +22,558+1,426.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,536 | $1,216 萬 | 5.8% | −15,814−19.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,131 | $843.0 萬 | 4.0% | −10,384−35.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,158 | $782.9 萬 | 3.7% | +499+1.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,064 | $559.6 萬 | 2.7% | +9,666+93.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,767 | $483.4 萬 | 2.3% | +47,776+116.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,517 | $473.4 萬 | 2.2% | +117+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,938 | $464.0 萬 | 2.2% | +1,493+4.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 70,746 | $441.2 萬 | 2.1% | +22,520+46.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 133,914 | $364.1 萬 | 1.7% | −5,522−4.0% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 103,147 | $343.1 萬 | 1.6% | +12,683+14.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,804 | $325.8 萬 | 1.5% | +10,256+120.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,533 | $324.4 萬 | 1.5% | +1,184+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,759 | $323.8 萬 | 1.5% | +682+4.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,562 | $282.2 萬 | 1.3% | +10,398+43.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 58,202 | $280.8 萬 | 1.3% | −12,325−17.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,240 | $249.1 萬 | 1.2% | +24,021+157.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,415 | $248.1 萬 | 1.2% | +9,322+445.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,220 | $237.7 萬 | 1.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,903 | $234.1 萬 | 1.1% | +20,903 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,075 | $205.4 萬 | 1.0% | −130−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,217 | $204.8 萬 | 1.0% | +159+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,920 | $194.8 萬 | 0.9% | +91+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,760 | $191.5 萬 | 0.9% | +143+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,779 | $189.4 萬 | 0.9% | −9,094−10.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,052 | $180.4 萬 | 0.9% | −10,759−26.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,292 | $174.4 萬 | 0.8% | +791+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,509 | $167.6 萬 | 0.8% | +1,410+17.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,722 | $161.5 萬 | 0.8% | +18+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 5,444 | $157.7 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,131 | $145.0 萬 | 0.7% | −528−14.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,628 | $141.1 萬 | 0.7% | −157−3.3% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 48,331 | $139.3 萬 | 0.7% | +48,331 | 新進 | – |
| NVONovo Nordisk A S | ADR | 19,816 | $136.8 萬 | 0.6% | +3,795+23.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,324 | $133.5 萬 | 0.6% | +1,503+19.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,515 | $121.4 萬 | 0.6% | +51+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,443 | $117.8 萬 | 0.6% | +7,603+42.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,718 | $114.7 萬 | 0.5% | −28−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,492 | $113.9 萬 | 0.5% | +9,920+59.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,424 | $111.0 萬 | 0.5% | +251+21.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,650 | $110.7 萬 | 0.5% | +288+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,231 | $110.5 萬 | 0.5% | −334−4.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,196 | $109.8 萬 | 0.5% | +39+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,994 | $109.8 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,431 | $109.0 萬 | 0.5% | +417+13.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,575 | $104.5 萬 | 0.5% | −157−4.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,459 | $101.9 萬 | 0.5% | −141−8.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,968 | $101.7 萬 | 0.5% | −880−15.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,402 | $101.3 萬 | 0.5% | +4,433+23.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,506 | $98.7 萬 | 0.5% | +1,660+18.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,313 | $97.7 萬 | 0.5% | −194−5.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,917 | $92.7 萬 | 0.4% | −1,270−20.5% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 36,437 | $92.5 萬 | 0.4% | +4,651+14.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,727 | $90.3 萬 | 0.4% | +204+1.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,845 | $87.9 萬 | 0.4% | −1,910−24.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $87.6 萬 | 0.4% | +31+2.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,965 | $84.2 萬 | 0.4% | −1,564−16.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,054 | $84.1 萬 | 0.4% | +8,760+43.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,571 | $83.3 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,646 | $78.8 萬 | 0.4% | −429−4.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,301 | $75.5 萬 | 0.4% | +298+6.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,334 | $74.0 萬 | 0.4% | +405+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,567 | $72.7 萬 | 0.3% | +413+9.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,167 | $71.3 萬 | 0.3% | +1,059+9.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,429 | $69.2 萬 | 0.3% | −203−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,565 | $68.5 萬 | 0.3% | +523+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,705 | $66.2 萬 | 0.3% | −53−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,095 | $65.2 萬 | 0.3% | +168+4.3% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 55,164 | $64.2 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,656 | $62.0 萬 | 0.3% | +342+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,176 | $60.7 萬 | 0.3% | +28+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,748 | $60.5 萬 | 0.3% | −8,091−45.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,439 | $59.0 萬 | 0.3% | +4,439 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,251 | $54.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,837 | $54.4 萬 | 0.3% | +3,837 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,964 | $54.4 萬 | 0.3% | −145−2.4% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,115 | $53.5 萬 | 0.3% | −2,649−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,938 | $53.4 萬 | 0.3% | +104+5.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,125 | $53.3 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,302 | $52.5 萬 | 0.2% | −997−8.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,697 | $51.5 萬 | 0.2% | +238+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,475 | $50.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,328 | $48.8 萬 | 0.2% | +2,328 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,609 | $46.7 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,238 | $45.4 萬 | 0.2% | +9,238 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6,171 | $45.3 萬 | 0.2% | −3,888−38.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,837 | $44.4 萬 | 0.2% | −242−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,384 | $43.2 萬 | 0.2% | +1,384 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,787 | $43.2 萬 | 0.2% | +1,787 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,585 | $43.0 萬 | 0.2% | +9,585 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 7,585 | $42.9 萬 | 0.2% | +1,626+27.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,945 | $42.2 萬 | 0.2% | +5,890+83.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,830 | $41.6 萬 | 0.2% | +13,830 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 20,533 | $41.2 萬 | 0.2% | +3,366+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,200 | $38.9 萬 | 0.2% | −318−12.6% | 減碼 | – |
| ORealty Income Corp | REIT | 6,665 | $38.4 萬 | 0.2% | +1,908+40.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,202 | $38.3 萬 | 0.2% | +1,202 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 24,257 | $96.8 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,898 | $38.2 萬 | 0.2% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,215 | $32.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,165 | $20.2 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $20.1 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,144 | $20.0 萬 | 0.1% | – |