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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 11,935 | $2.78 萬 | <0.1% | +236+2.0% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $2.83 萬 | <0.1% | +227+2.2% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 27,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 969 | $20.0 萬 | 0.1% | +969 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,842 | $20.0 萬 | 0.1% | +5,842 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 355 | $20.2 萬 | 0.1% | +355 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,816 | $20.2 萬 | 0.1% | +1,816 | 新進 | – |
| ADCAgree Realty Corp | COM | 2,960 | $21.0 萬 | 0.1% | −338−10.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,212 | $21.0 萬 | 0.1% | −23−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,088 | $21.1 萬 | 0.1% | −233−7.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,866 | $21.5 萬 | 0.1% | +5,866 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,911 | $22.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| MFCManulife Financial Corp | COM | 7,377 | $23.0 萬 | 0.1% | +63+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 897 | $23.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $24.4 萬 | 0.1% | −2−0.1% | 減碼 | – |
| GUTGabelli Utility Trust | COM | 40,298 | $24.5 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,267 | $25.5 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 748 | $25.5 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,717 | $26.0 萬 | 0.1% | −2,354−15.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,354 | $26.1 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,168 | $26.5 萬 | 0.1% | +10,168 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,289 | $26.9 萬 | 0.1% | −40−3.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,210 | $26.9 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,807 | $28.1 萬 | 0.1% | +2,807 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,826 | $28.7 萬 | 0.1% | −112−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,198 | $29.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,703 | $29.9 萬 | 0.1% | +222+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,044 | $30.2 萬 | 0.1% | +16,044 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,877 | $30.2 萬 | 0.1% | +17,877 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,329 | $30.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,955 | $31.1 萬 | 0.1% | +1,204+15.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,813 | $31.5 萬 | 0.1% | +441+6.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,469 | $32.0 萬 | 0.1% | −40−0.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,601 | $32.2 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,913 | $32.4 萬 | 0.1% | −107−3.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,020 | $33.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,596 | $33.8 萬 | 0.1% | +3,596 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 708 | $33.9 萬 | 0.1% | −70−9.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,453 | $36.1 萬 | 0.1% | +17,453 | 新進 | – |
| MCKMcKesson Corp | Stock | 473 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,840 | $36.9 萬 | 0.1% | −1,599−36.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,896 | $37.2 萬 | 0.1% | +18,896 | 新進 | – |
| CUBECubeSmart | REIT | 9,168 | $37.3 萬 | 0.1% | +9,168 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,293 | $37.6 萬 | 0.1% | +18,293 | 新進 | – |
| DVADavita Inc. | COM | 2,867 | $38.1 萬 | 0.1% | −2,434−45.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,868 | $39.0 萬 | 0.2% | −2,370−25.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,357 | $39.1 萬 | 0.2% | −430−24.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,133 | $39.8 萬 | 0.2% | −67−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,358 | $39.8 萬 | 0.2% | +20,358 | 新進 | – |
| SOSouthern Co | Stock | 4,221 | $40.0 萬 | 0.2% | −616−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,218 | $40.4 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,255 | $40.5 萬 | 0.2% | +1,208+59.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,496 | $42.2 萬 | 0.2% | +208+16.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 6,414 | $42.3 萬 | 0.2% | +1,900+42.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 356 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,534 | $43.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,869 | $45.0 萬 | 0.2% | −302−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $45.9 萬 | 0.2% | −153−9.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,682 | $46.6 萬 | 0.2% | +97+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $46.9 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,506 | $46.9 萬 | 0.2% | +2,506 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,503 | $47.5 萬 | 0.2% | +3,970+19.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,831 | $47.6 萬 | 0.2% | +1,166+17.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,418 | $48.5 萬 | 0.2% | +3,418 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 8,084 | $49.4 萬 | 0.2% | +499+6.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,168 | $49.5 萬 | 0.2% | +2,223+17.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,525 | $50.3 萬 | 0.2% | −413−21.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,856 | $51.4 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 20,939 | $51.7 萬 | 0.2% | +20,939 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,442 | $52.7 萬 | 0.2% | +114+4.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,253 | $52.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,622 | $55.6 萬 | 0.2% | +4,228+124.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 17,581 | $55.8 萬 | 0.2% | +3,751+27.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,891 | $57.9 萬 | 0.2% | −1,074−13.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,583 | $58.0 萬 | 0.2% | +3,578+29.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,481 | $58.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,065 | $59.3 萬 | 0.2% | −11,372−31.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,976 | $60.3 萬 | 0.2% | −149−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,021 | $61.8 萬 | 0.2% | −74−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,210 | $62.4 萬 | 0.2% | +34+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,711 | $63.4 萬 | 0.2% | −37−0.4% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 2,115 | $66.6 萬 | 0.3% | −314−12.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,008 | $67.8 萬 | 0.3% | +311+2.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,178 | $68.0 萬 | 0.3% | +1,522+12.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 54,348 | $68.2 萬 | 0.3% | −816−1.5% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 54,198 | $68.3 萬 | 0.3% | +2,083+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,479 | $69.2 萬 | 0.3% | −1,688−13.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,594 | $76.4 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,778 | $77.5 萬 | 0.3% | +207+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,708 | $81.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,145 | $82.3 萬 | 0.3% | +91+0.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,200 | $85.6 萬 | 0.3% | −645−11.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,280 | $87.1 萬 | 0.3% | −688−13.8% | 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 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,948 | $90.9 萬 | 0.4% | −1,354−12.0% | 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 |
| NOCNorthrop Grumman Corp | Stock | 1,632 | $99.5 萬 | 0.4% | −564−25.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,826 | $100.0 萬 | 0.4% | +3,492+21.4% | 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。