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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,515 | $121.4 萬 | 0.6% | +51+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,324 | $133.5 萬 | 0.6% | +1,503+19.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,816 | $136.8 萬 | 0.6% | +3,795+23.7% | 加碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 48,331 | $139.3 萬 | 0.7% | +48,331 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,628 | $141.1 萬 | 0.7% | −157−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,131 | $145.0 萬 | 0.7% | −528−14.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,444 | $157.7 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,722 | $161.5 萬 | 0.8% | +18+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,509 | $167.6 萬 | 0.8% | +1,410+17.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,292 | $174.4 萬 | 0.8% | +791+6.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,052 | $180.4 萬 | 0.9% | −10,759−26.4% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,779 | $189.4 萬 | 0.9% | −9,094−10.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,760 | $191.5 萬 | 0.9% | +143+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,920 | $194.8 萬 | 0.9% | +91+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,217 | $204.8 萬 | 1.0% | +159+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,075 | $205.4 萬 | 1.0% | −130−5.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,903 | $234.1 萬 | 1.1% | +20,903 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,220 | $237.7 萬 | 1.1% | +15+0.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,415 | $248.1 萬 | 1.2% | +9,322+445.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,240 | $249.1 萬 | 1.2% | +24,021+157.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 58,202 | $280.8 萬 | 1.3% | −12,325−17.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,562 | $282.2 萬 | 1.3% | +10,398+43.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,759 | $323.8 萬 | 1.5% | +682+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,533 | $324.4 萬 | 1.5% | +1,184+6.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,804 | $325.8 萬 | 1.5% | +10,256+120.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 103,147 | $343.1 萬 | 1.6% | +12,683+14.0% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 133,914 | $364.1 萬 | 1.7% | −5,522−4.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 70,746 | $441.2 萬 | 2.1% | +22,520+46.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,938 | $464.0 萬 | 2.2% | +1,493+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,517 | $473.4 萬 | 2.2% | +117+1.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,767 | $483.4 萬 | 2.3% | +47,776+116.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,064 | $559.6 萬 | 2.7% | +9,666+93.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,158 | $782.9 萬 | 3.7% | +499+1.3% | 加碼 | 歷史 |
| 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 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,536 | $1,216 萬 | 5.8% | −15,814−19.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,139 | $1,332 萬 | 6.3% | +22,558+1,426.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,310 | $3,124 萬 | 14.8% | −10,301−17.0% | 減碼 | – |
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% | – |