Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 +17
- 總值
- $2.59 億
- 較 2025 年第 2 季 +$4,763 萬 (+22.6%)
| 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 | 51,827 | $3,469 萬 | 13.4% | +1,517+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,587 | $1,776 萬 | 6.9% | +5,448+22.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 200,692 | $1,460 萬 | 5.6% | +129,946+183.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,672 | $1,336 萬 | 5.2% | +2,136+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,055 | $969.0 萬 | 3.7% | −103−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,701 | $913.6 萬 | 3.5% | +570+3.0% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 213,358 | $788.6 萬 | 3.0% | +213,358 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,312 | $662.9 萬 | 2.6% | +248+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,730 | $554.9 萬 | 2.1% | +4,963+5.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,985 | $525.6 萬 | 2.0% | +2,047+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,642 | $499.4 萬 | 1.9% | +125+1.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 139,627 | $407.8 萬 | 1.6% | +5,713+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,813 | $388.3 萬 | 1.5% | +280+1.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 109,348 | $385.8 萬 | 1.5% | +6,201+6.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,647 | $384.8 萬 | 1.5% | +843+4.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 60,164 | $322.8 萬 | 1.2% | +1,962+3.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,798 | $320.9 萬 | 1.2% | +2,236+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,481 | $318.0 萬 | 1.2% | −278−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 41,590 | $282.1 萬 | 1.1% | +2,350+6.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,735 | $281.2 萬 | 1.1% | +320+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,459 | $255.8 萬 | 1.0% | +1,556+7.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,298 | $242.2 萬 | 0.9% | +78+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,174 | $223.0 萬 | 0.9% | −335−3.5% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 71,002 | $217.8 萬 | 0.8% | +22,671+46.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 85,731 | $211.9 萬 | 0.8% | +4,952+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,869 | $203.5 萬 | 0.8% | +817+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,965 | $202.6 萬 | 0.8% | +205+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $199.2 萬 | 0.8% | −255−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,123 | $197.1 萬 | 0.8% | −797−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,072 | $191.8 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,018 | $180.0 萬 | 0.7% | +296+4.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,025 | $178.4 萬 | 0.7% | −1,267−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,705 | $167.3 萬 | 0.6% | +77+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,616 | $160.8 萬 | 0.6% | +185+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,143 | $156.9 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,527 | $147.8 萬 | 0.6% | +12+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,050 | $142.5 萬 | 0.6% | −394−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,742 | $134.1 萬 | 0.5% | +4,299+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,602 | $133.6 萬 | 0.5% | −722−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,749 | $133.5 萬 | 0.5% | +325+22.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,083 | $131.3 萬 | 0.5% | −148−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,479 | $126.4 萬 | 0.5% | +1,166+35.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,534 | $125.9 萬 | 0.5% | +1,042+3.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,506 | $114.8 萬 | 0.4% | +1,000+9.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,414 | $113.3 萬 | 0.4% | +598+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,699 | $112.4 萬 | 0.4% | +124+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,150 | $110.5 萬 | 0.4% | +1,748+7.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,446 | $109.6 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,720 | $109.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,162 | $108.0 萬 | 0.4% | +245+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,657 | $107.7 萬 | 0.4% | −337−11.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,855 | $105.1 萬 | 0.4% | +205+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,164 | $104.6 萬 | 0.4% | +599+2.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,189 | $101.7 萬 | 0.4% | +1,462+13.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,826 | $100.0 萬 | 0.4% | +3,492+21.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,632 | $99.5 萬 | 0.4% | −564−25.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $95.6 萬 | 0.4% | +18+1.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,948 | $90.9 萬 | 0.4% | −1,354−12.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,137 | $88.7 萬 | 0.3% | −509−5.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,280 | $87.1 萬 | 0.3% | −688−13.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,200 | $85.6 萬 | 0.3% | −645−11.0% | 減碼 | – |
| TAT&T Inc. | Stock | 29,145 | $82.3 萬 | 0.3% | +91+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,708 | $81.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,778 | $77.5 萬 | 0.3% | +207+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,594 | $76.4 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,479 | $69.2 萬 | 0.3% | −1,688−13.9% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,198 | $68.3 萬 | 0.3% | +2,083+4.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 54,348 | $68.2 萬 | 0.3% | −816−1.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,178 | $68.0 萬 | 0.3% | +1,522+12.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,008 | $67.8 萬 | 0.3% | +311+2.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,115 | $66.6 萬 | 0.3% | −314−12.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,711 | $63.4 萬 | 0.2% | −37−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,210 | $62.4 萬 | 0.2% | +34+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,021 | $61.8 萬 | 0.2% | −74−1.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,976 | $60.3 萬 | 0.2% | −149−7.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,065 | $59.3 萬 | 0.2% | −11,372−31.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,481 | $58.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,583 | $58.0 萬 | 0.2% | +3,578+29.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,891 | $57.9 萬 | 0.2% | −1,074−13.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,581 | $55.8 萬 | 0.2% | +3,751+27.1% | 加碼 | – |
| OKEONEOK Inc | COM | 7,622 | $55.6 萬 | 0.2% | +4,228+124.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,253 | $52.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,442 | $52.7 萬 | 0.2% | +114+4.9% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 20,939 | $51.7 萬 | 0.2% | +20,939 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,856 | $51.4 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,525 | $50.3 萬 | 0.2% | −413−21.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,168 | $49.5 萬 | 0.2% | +2,223+17.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,084 | $49.4 萬 | 0.2% | +499+6.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,418 | $48.5 萬 | 0.2% | +3,418 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 7,831 | $47.6 萬 | 0.2% | +1,166+17.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,503 | $47.5 萬 | 0.2% | +3,970+19.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,506 | $46.9 萬 | 0.2% | +2,506 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $46.9 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,682 | $46.6 萬 | 0.2% | +97+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $45.9 萬 | 0.2% | −153−9.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,869 | $45.0 萬 | 0.2% | −302−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,534 | $43.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 6,414 | $42.3 萬 | 0.2% | +1,900+42.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。