Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 151
- 較 2025 年第 3 季 −4
- 總值
- $2.78 億
- 較 2025 年第 3 季 +$1,916 萬 (+7.4%)
| 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 | 83,028 | $5,687 萬 | 20.5% | +31,201+60.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,557 | $2,369 萬 | 8.5% | +8,970+30.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 201,247 | $1,634 萬 | 5.9% | +555+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,390 | $1,398 萬 | 5.0% | +1,718+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,845 | $1,056 萬 | 3.8% | +790+2.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,845 | $714.7 萬 | 2.6% | −467−2.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 47,193 | $666.1 萬 | 2.4% | +10,208+27.6% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 113,067 | $620.1 萬 | 2.2% | +52,903+87.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,075 | $572.1 萬 | 2.1% | +345+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,021 | $484.6 萬 | 1.7% | +379+3.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 113,201 | $414.1 萬 | 1.5% | +3,853+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,541 | $401.7 萬 | 1.4% | +728+3.5% | 加碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 118,511 | $366.3 萬 | 1.3% | +47,509+66.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,887 | $343.6 萬 | 1.2% | +406+2.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 46,307 | $330.7 萬 | 1.2% | +4,717+11.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,009 | $324.5 萬 | 1.2% | +2,413+3.3% | 加碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 9,322 | $291.8 萬 | 1.1% | +148+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,980 | $274.8 萬 | 1.0% | +3,962+56.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,559 | $247.5 萬 | 0.9% | +534+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,673 | $242.4 萬 | 0.9% | +375+11.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 90,698 | $224.7 萬 | 0.8% | +4,967+5.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,097 | $217.8 萬 | 0.8% | +132+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,192 | $213.8 萬 | 0.8% | +69+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,596 | $212.4 萬 | 0.8% | +727+2.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,500 | $209.7 萬 | 0.8% | −9,147−46.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,173 | $205.0 萬 | 0.7% | +468+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,052 | $203.7 萬 | 0.7% | +90+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,096 | $180.8 萬 | 0.7% | +24+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,822 | $177.0 萬 | 0.6% | +3,080+10.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,629 | $175.1 萬 | 0.6% | −120−6.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 51,347 | $171.0 萬 | 0.6% | +51,347 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 3,385 | $163.7 萬 | 0.6% | +242+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,583 | $161.1 萬 | 0.6% | −33−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,495 | $160.0 萬 | 0.6% | −32−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,052 | $157.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,080 | $146.5 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,671 | $138.4 萬 | 0.5% | +192+4.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,064 | $138.1 萬 | 0.5% | +530+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,119 | $123.7 萬 | 0.4% | −483−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,816 | $116.6 萬 | 0.4% | +117+3.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,065 | $116.4 萬 | 0.4% | +2,057+12.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,792 | $113.8 萬 | 0.4% | +3,966+20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,091 | $113.7 萬 | 0.4% | +2,313+48.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,164 | $113.0 萬 | 0.4% | +309+1.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,265 | $108.8 萬 | 0.4% | −17,436−88.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,531 | $108.1 萬 | 0.4% | +1,381+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,978 | $103.2 萬 | 0.4% | −3,186−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,463 | $99.8 萬 | 0.4% | +28+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,715 | $98.2 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,209 | $98.0 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,317 | $96.6 萬 | 0.3% | +180+2.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,066 | $93.7 萬 | 0.3% | −380−26.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,635 | $93.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,299 | $92.3 萬 | 0.3% | −863−16.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,605 | $88.5 萬 | 0.3% | +99+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,202 | $87.4 萬 | 0.3% | +20.0% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,774 | $86.2 萬 | 0.3% | +5,191+33.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,713 | $86.1 萬 | 0.3% | +4,091+53.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,026 | $86.0 萬 | 0.3% | +432+9.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,809 | $80.4 萬 | 0.3% | −4,605−22.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,964 | $75.1 萬 | 0.3% | +2,546+74.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,749 | $73.5 萬 | 0.3% | +2,270+21.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,870 | $71.7 萬 | 0.3% | −275−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,249 | $70.5 萬 | 0.3% | +807+33.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,723 | $70.1 萬 | 0.3% | −997−26.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,705 | $68.1 萬 | 0.2% | −17,765−75.7% | 減碼依 2 比 1 拆股換算 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,679 | $67.3 萬 | 0.2% | −1,519−2.8% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 54,191 | $66.8 萬 | 0.2% | −157−0.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,940 | $65.6 萬 | 0.2% | −125−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 20,193 | $64.0 萬 | 0.2% | +2,612+14.9% | 加碼 | – |
| RTXRTX Corp | Stock | 3,484 | $63.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,821 | $62.6 萬 | 0.2% | −836−31.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,849 | $60.5 萬 | 0.2% | −361−16.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,090 | $59.2 萬 | 0.2% | +234+6.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,011 | $59.0 萬 | 0.2% | +35+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,037 | $57.8 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,985 | $56.7 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,259 | $54.5 萬 | 0.2% | −1,452−15.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,285 | $53.3 萬 | 0.2% | +2,030+62.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 17,349 | $53.2 萬 | 0.2% | −122,278−87.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,528 | $52.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,367 | $52.8 萬 | 0.2% | +1,536+19.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,958 | $52.5 萬 | 0.2% | +874+10.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,532 | $52.3 萬 | 0.2% | +118+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,128 | $51.8 萬 | 0.2% | +6,835+37.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,666 | $51.7 萬 | 0.2% | +160+6.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,029 | $51.4 萬 | 0.2% | +7,133+37.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,395 | $51.3 萬 | 0.2% | +527+7.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,740 | $51.2 萬 | 0.2% | −3,208−32.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $51.1 萬 | 0.2% | +129+8.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 25,635 | $50.2 萬 | 0.2% | +5,277+25.9% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,464 | $49.8 萬 | 0.2% | +107+7.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,052 | $49.6 萬 | 0.2% | −63−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,678 | $49.3 萬 | 0.2% | −1,602−37.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,820 | $49.2 萬 | 0.2% | +2,642+18.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,148 | $48.8 萬 | 0.2% | −743−10.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,073 | $48.0 萬 | 0.2% | +1,905+12.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,777 | $45.1 萬 | 0.2% | +95+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,218 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 213,358 | $788.6 萬 | 3.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,459 | $255.8 萬 | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 1,358 | $46.9 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 2,867 | $38.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,453 | $36.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,469 | $32.0 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,807 | $28.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $24.4 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,911 | $22.7 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,212 | $21.0 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,816 | $20.2 萬 | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,842 | $20.0 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 969 | $20.0 萬 | 0.1% | – |