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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 12,189 | $101.7 萬 | 0.4% | +1,462+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,164 | $104.6 萬 | 0.4% | +599+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,855 | $105.1 萬 | 0.4% | +205+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,657 | $107.7 萬 | 0.4% | −337−11.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,162 | $108.0 萬 | 0.4% | +245+5.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,720 | $109.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,446 | $109.6 萬 | 0.4% | −13−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,150 | $110.5 萬 | 0.4% | +1,748+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,699 | $112.4 萬 | 0.4% | +124+3.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,414 | $113.3 萬 | 0.4% | +598+3.0% | 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 |
| TFCTruist Financial Corp | COM | 27,534 | $125.9 萬 | 0.5% | +1,042+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,479 | $126.4 萬 | 0.5% | +1,166+35.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,083 | $131.3 萬 | 0.5% | −148−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,749 | $133.5 萬 | 0.5% | +325+22.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,602 | $133.6 萬 | 0.5% | −722−7.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,742 | $134.1 萬 | 0.5% | +4,299+16.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,050 | $142.5 萬 | 0.6% | −394−7.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,527 | $147.8 萬 | 0.6% | +12+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,143 | $156.9 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,616 | $160.8 萬 | 0.6% | +185+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,705 | $167.3 萬 | 0.6% | +77+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,025 | $178.4 萬 | 0.7% | −1,267−10.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,018 | $180.0 萬 | 0.7% | +296+4.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,072 | $191.8 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,123 | $197.1 萬 | 0.8% | −797−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $199.2 萬 | 0.8% | −255−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,965 | $202.6 萬 | 0.8% | +205+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,869 | $203.5 萬 | 0.8% | +817+2.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 85,731 | $211.9 萬 | 0.8% | +4,952+6.1% | 加碼 | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 71,002 | $217.8 萬 | 0.8% | +22,671+46.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,174 | $223.0 萬 | 0.9% | −335−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,298 | $242.2 萬 | 0.9% | +78+2.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,459 | $255.8 萬 | 1.0% | +1,556+7.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,735 | $281.2 萬 | 1.1% | +320+2.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,590 | $282.1 萬 | 1.1% | +2,350+6.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,481 | $318.0 萬 | 1.2% | −278−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,798 | $320.9 萬 | 1.2% | +2,236+6.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 60,164 | $322.8 萬 | 1.2% | +1,962+3.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,647 | $384.8 萬 | 1.5% | +843+4.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 109,348 | $385.8 萬 | 1.5% | +6,201+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,813 | $388.3 萬 | 1.5% | +280+1.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 139,627 | $407.8 萬 | 1.6% | +5,713+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,642 | $499.4 萬 | 1.9% | +125+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 36,985 | $525.6 萬 | 2.0% | +2,047+5.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,730 | $554.9 萬 | 2.1% | +4,963+5.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,312 | $662.9 萬 | 2.6% | +248+1.2% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 213,358 | $788.6 萬 | 3.0% | +213,358 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,701 | $913.6 萬 | 3.5% | +570+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,055 | $969.0 萬 | 3.7% | −103−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,672 | $1,336 萬 | 5.2% | +2,136+3.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 200,692 | $1,460 萬 | 5.6% | +129,946+183.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,587 | $1,776 萬 | 6.9% | +5,448+22.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,827 | $3,469 萬 | 13.4% | +1,517+3.0% | 加碼 | – |
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。