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 |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 10,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 12,127 | $3.55 萬 | <0.1% | +192+1.6% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 27,000 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 35,619 | $17.9 萬 | 0.1% | +35,619 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $19.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 369 | $21.1 萬 | 0.1% | +14+3.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,446 | $21.8 萬 | 0.1% | +4,446 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,088 | $22.2 萬 | 0.1% | +10,088 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,721 | $22.7 萬 | 0.1% | +9,721 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,219 | $23.1 萬 | 0.1% | +10,219 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,089 | $23.8 萬 | 0.1% | −614−22.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,947 | $23.8 萬 | 0.1% | +2,947 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,096 | $23.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 3,358 | $24.2 萬 | 0.1% | +398+13.4% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 40,659 | $24.5 萬 | 0.1% | +361+0.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,482 | $25.1 萬 | 0.1% | −384−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 734 | $25.7 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,279 | $26.3 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,431 | $27.0 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,286 | $27.2 萬 | 0.1% | −3−0.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 898 | $27.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,307 | $28.5 萬 | 0.1% | +17,307 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,263 | $28.9 萬 | 0.1% | −66−5.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,355 | $28.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 756 | $29.4 萬 | 0.1% | −497−39.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,536 | $29.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,486 | $30.3 萬 | 0.1% | +2,318+22.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,623 | $30.7 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,811 | $32.0 萬 | 0.1% | +3,094+24.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,931 | $32.2 萬 | 0.1% | +18+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,130 | $32.8 萬 | 0.1% | +317+4.7% | 加碼 | – |
| CCitigroup Inc | Stock | 2,842 | $33.2 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,178 | $33.2 萬 | 0.1% | +223+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,560 | $33.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,212 | $33.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 709 | $34.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,221 | $38.3 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 470 | $38.6 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,587 | $40.0 萬 | 0.1% | +366+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,143 | $40.9 萬 | 0.1% | +10+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 22,011 | $41.5 萬 | 0.1% | +5,967+37.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,513 | $41.5 萬 | 0.1% | +6,636+37.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,297 | $42.0 萬 | 0.2% | +457+16.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,005 | $42.1 萬 | 0.2% | +136+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,960 | $42.6 萬 | 0.2% | −32−1.1% | 減碼依 2 比 1 拆股換算 | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,409 | $43.0 萬 | 0.2% | +1,813+50.4% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,522 | $43.2 萬 | 0.2% | −4,417−21.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 12,070 | $43.5 萬 | 0.2% | +2,902+31.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,410 | $44.0 萬 | 0.2% | −93−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,218 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,777 | $45.1 萬 | 0.2% | +95+1.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 17,073 | $48.0 萬 | 0.2% | +1,905+12.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,148 | $48.8 萬 | 0.2% | −743−10.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,820 | $49.2 萬 | 0.2% | +2,642+18.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,678 | $49.3 萬 | 0.2% | −1,602−37.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,052 | $49.6 萬 | 0.2% | −63−3.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,464 | $49.8 萬 | 0.2% | +107+7.9% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $51.1 萬 | 0.2% | +129+8.9% | 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 |
| DALDelta Air Lines, Inc. | COM NEW | 7,395 | $51.3 萬 | 0.2% | +527+7.7% | 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 | – |
| BDXBecton Dickinson & Co | Stock | 2,666 | $51.7 萬 | 0.2% | +160+6.4% | 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 | – |
| RIORio Tinto PLC | ADR | 6,532 | $52.3 萬 | 0.2% | +118+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,958 | $52.5 萬 | 0.2% | +874+10.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,367 | $52.8 萬 | 0.2% | +1,536+19.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,528 | $52.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 17,349 | $53.2 萬 | 0.2% | −122,278−87.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,285 | $53.3 萬 | 0.2% | +2,030+62.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,259 | $54.5 萬 | 0.2% | −1,452−15.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,985 | $56.7 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,037 | $57.8 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,011 | $59.0 萬 | 0.2% | +35+1.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,090 | $59.2 萬 | 0.2% | +234+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,849 | $60.5 萬 | 0.2% | −361−16.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,821 | $62.6 萬 | 0.2% | −836−31.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,484 | $63.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 20,193 | $64.0 萬 | 0.2% | +2,612+14.9% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 24,940 | $65.6 萬 | 0.2% | −125−0.5% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 54,191 | $66.8 萬 | 0.2% | −157−0.3% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 52,679 | $67.3 萬 | 0.2% | −1,519−2.8% | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,723 | $70.1 萬 | 0.3% | −997−26.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,249 | $70.5 萬 | 0.3% | +807+33.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,870 | $71.7 萬 | 0.3% | −275−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,749 | $73.5 萬 | 0.3% | +2,270+21.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,964 | $75.1 萬 | 0.3% | +2,546+74.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,809 | $80.4 萬 | 0.3% | −4,605−22.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,026 | $86.0 萬 | 0.3% | +432+9.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,713 | $86.1 萬 | 0.3% | +4,091+53.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,774 | $86.2 萬 | 0.3% | +5,191+33.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,202 | $87.4 萬 | 0.3% | +20.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,605 | $88.5 萬 | 0.3% | +99+0.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,299 | $92.3 萬 | 0.3% | −863−16.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,635 | $93.2 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,066 | $93.7 萬 | 0.3% | −380−26.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,317 | $96.6 萬 | 0.3% | +180+2.2% | 加碼 | 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% | – |