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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 11,699 | $2.71 萬 | <0.1% | +233+2.0% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,324 | $2.80 萬 | <0.1% | +10,324 | 新進 | 歷史 |
| TLSTelos Corp | COM | 27,000 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,905 | $20.8 萬 | 0.1% | −868−31.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,235 | $21.0 萬 | 0.1% | −5−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,197 | $21.2 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,321 | $23.0 萬 | 0.1% | −154−4.4% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 40,286 | $23.4 萬 | 0.1% | +431+1.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,314 | $23.4 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,254 | $23.4 萬 | 0.1% | −162−6.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,758 | $23.7 萬 | 0.1% | −475−21.3% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 7,751 | $23.7 萬 | 0.1% | +7,751 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,298 | $24.1 萬 | 0.1% | +3,298 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 894 | $24.4 萬 | 0.1% | +894 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,322 | $24.5 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,481 | $24.7 萬 | 0.1% | −3,297−57.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,009 | $24.8 萬 | 0.1% | +2,009 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,938 | $25.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,169 | $25.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,329 | $25.9 萬 | 0.1% | −671−33.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,339 | $25.9 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,514 | $26.3 萬 | 0.1% | +4,514 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,047 | $26.4 萬 | 0.1% | +188+10.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 755 | $26.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,394 | $27.7 萬 | 0.1% | +259+8.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,372 | $29.2 萬 | 0.1% | +6,372 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,509 | $30.4 萬 | 0.1% | −535−6.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,587 | $30.5 萬 | 0.1% | +137+5.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,346 | $32.2 萬 | 0.2% | +2,346 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,288 | $32.6 萬 | 0.2% | −55−4.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 15,071 | $33.1 萬 | 0.2% | +4,365+40.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,020 | $33.2 萬 | 0.2% | −408−11.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,532 | $33.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 778 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 473 | $34.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,005 | $38.3 萬 | 0.2% | −658−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,202 | $38.3 萬 | 0.2% | +1,202 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6,665 | $38.4 萬 | 0.2% | +1,908+40.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,200 | $38.9 萬 | 0.2% | −318−12.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 20,533 | $41.2 萬 | 0.2% | +3,366+19.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,830 | $41.6 萬 | 0.2% | +13,830 | 新進 | – |
| VICIVici Properties Inc. | COM | 12,945 | $42.2 萬 | 0.2% | +5,890+83.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,585 | $42.9 萬 | 0.2% | +1,626+27.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,585 | $43.0 萬 | 0.2% | +9,585 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,787 | $43.2 萬 | 0.2% | +1,787 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,384 | $43.2 萬 | 0.2% | +1,384 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,837 | $44.4 萬 | 0.2% | −242−4.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,171 | $45.3 萬 | 0.2% | −3,888−38.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,238 | $45.4 萬 | 0.2% | +9,238 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,609 | $46.7 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,328 | $48.8 萬 | 0.2% | +2,328 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,475 | $50.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,697 | $51.5 萬 | 0.2% | +238+1.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,302 | $52.5 萬 | 0.2% | −997−8.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,125 | $53.3 萬 | 0.3% | −43−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,938 | $53.4 萬 | 0.3% | +104+5.7% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,115 | $53.5 萬 | 0.3% | −2,649−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,964 | $54.4 萬 | 0.3% | −145−2.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,837 | $54.4 萬 | 0.3% | +3,837 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,251 | $54.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,439 | $59.0 萬 | 0.3% | +4,439 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,748 | $60.5 萬 | 0.3% | −8,091−45.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,176 | $60.7 萬 | 0.3% | +28+1.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,656 | $62.0 萬 | 0.3% | +342+2.8% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 55,164 | $64.2 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,095 | $65.2 萬 | 0.3% | +168+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,705 | $66.2 萬 | 0.3% | −53−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,565 | $68.5 萬 | 0.3% | +523+1.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,429 | $69.2 萬 | 0.3% | −203−7.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,167 | $71.3 萬 | 0.3% | +1,059+9.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,567 | $72.7 萬 | 0.3% | +413+9.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,334 | $74.0 萬 | 0.4% | +405+2.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,301 | $75.5 萬 | 0.4% | +298+6.0% | 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 |
| PMPhilip Morris International Inc. | Stock | 4,571 | $83.3 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,054 | $84.1 萬 | 0.4% | +8,760+43.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,965 | $84.2 萬 | 0.4% | −1,564−16.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $87.6 萬 | 0.4% | +31+2.2% | 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 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,727 | $90.3 萬 | 0.4% | +204+1.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,437 | $92.5 萬 | 0.4% | +4,651+14.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,917 | $92.7 萬 | 0.4% | −1,270−20.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,313 | $97.7 萬 | 0.5% | −194−5.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,506 | $98.7 萬 | 0.5% | +1,660+18.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,402 | $101.3 萬 | 0.5% | +4,433+23.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,968 | $101.7 萬 | 0.5% | −880−15.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,459 | $101.9 萬 | 0.5% | −141−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,575 | $104.5 萬 | 0.5% | −157−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,431 | $109.0 萬 | 0.5% | +417+13.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,994 | $109.8 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,196 | $109.8 萬 | 0.5% | +39+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,231 | $110.5 萬 | 0.5% | −334−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,650 | $110.7 萬 | 0.5% | +288+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,424 | $111.0 萬 | 0.5% | +251+21.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,492 | $113.9 萬 | 0.5% | +9,920+59.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,718 | $114.7 萬 | 0.5% | −28−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,443 | $117.8 萬 | 0.6% | +7,603+42.6% | 加碼 | 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% | – |