Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 163
- 較 2025 年第 4 季 +12
- 總值
- $2.54 億
- 較 2025 年第 4 季 −$2,375 萬 (−8.6%)
| 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 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 12,320 | $3.66 萬 | <0.1% | +193+1.6% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 12,254 | $11.0 萬 | <0.1% | +12,254 | 新進 | 歷史 |
| TLSTelos Corp | COM | 27,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,673 | $20.6 萬 | 0.1% | +1,673 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 8,045 | $20.6 萬 | 0.1% | +8,045 | 新進 | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 8,070 | $21.0 萬 | 0.1% | +8,070 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 10,026 | $21.1 萬 | 0.1% | +10,026 | 新進 | – |
| PFEPfizer Inc | Stock | 7,642 | $21.5 萬 | 0.1% | +7,642 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,310 | $21.5 萬 | 0.1% | +2,310 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,291 | $21.8 萬 | 0.1% | +10,291 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,650 | $21.8 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 2,918 | $22.0 萬 | 0.1% | −440−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 735 | $22.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,539 | $22.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,286 | $22.8 萬 | 0.1% | +3,286 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,907 | $23.9 萬 | 0.1% | +3,907 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,100 | $24.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,479 | $24.7 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,091 | $24.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,752 | $25.0 萬 | 0.1% | +1,752 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 11,721 | $25.4 萬 | 0.1% | +1,633+16.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,035 | $25.6 萬 | 0.1% | +1,314+13.5% | 加碼 | – |
| MFCManulife Financial Corp | COM | 7,497 | $25.8 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,482 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,815 | $26.4 萬 | 0.1% | +1,596+15.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,238 | $26.9 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,291 | $28.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 47,101 | $28.5 萬 | 0.1% | +6,442+15.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7,790 | $28.6 萬 | 0.1% | −1,388−15.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,980 | $28.7 萬 | 0.1% | −580−16.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,654 | $29.1 萬 | 0.1% | +707+24.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 900 | $29.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,673 | $29.5 萬 | 0.1% | −258−8.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,289 | $30.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,112 | $30.0 萬 | 0.1% | −2,173−41.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,692 | $30.5 萬 | 0.1% | −150−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 703 | $30.7 萬 | 0.1% | −6−0.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,394 | $31.4 萬 | 0.1% | +97+2.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 758 | $31.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,367 | $33.0 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,307 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,326 | $33.4 萬 | 0.1% | +196+2.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,856 | $33.7 萬 | 0.1% | −8,644−82.3% | 減碼 | – |
| UAMYUnited States Antimony Corp | COM | 39,592 | $34.6 萬 | 0.1% | +3,973+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,666 | $34.9 萬 | 0.1% | +43+1.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,439 | $35.0 萬 | 0.1% | +3,628+22.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,916 | $35.1 萬 | 0.1% | −136−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,238 | $35.5 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,521 | $36.5 萬 | 0.1% | −9,459−86.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,218 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 25,915 | $37.4 萬 | 0.1% | +9,393+56.9% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 30,877 | $37.5 萬 | 0.1% | −23,314−43.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,154 | $37.9 萬 | 0.1% | −58−1.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,889 | $38.0 萬 | 0.1% | +23,889 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,471 | $38.6 萬 | 0.2% | −1,269−18.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,546 | $38.7 萬 | 0.2% | +1,546 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,961 | $39.4 萬 | 0.2% | +10.0% | 加碼 | – |
| CUBECubeSmart | REIT | 10,762 | $39.4 萬 | 0.2% | −1,308−10.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,255 | $39.7 萬 | 0.2% | −2,277−34.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,116 | $40.5 萬 | 0.2% | −293−5.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 470 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 6,153 | $40.8 萬 | 0.2% | +148+2.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,776 | $41.1 萬 | 0.2% | −1,929−33.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,152 | $42.2 萬 | 0.2% | +9+0.4% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,244 | $42.3 萬 | 0.2% | −4,105−23.7% | 減碼 | – |
| VICIVici Properties Inc. | COM | 16,142 | $44.1 萬 | 0.2% | −931−5.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 25,930 | $44.7 萬 | 0.2% | +1,520+6.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,844 | $45.2 萬 | 0.2% | +3,024+18.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,330 | $45.9 萬 | 0.2% | −681−33.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,497 | $46.3 萬 | 0.2% | −31−2.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,798 | $47.7 萬 | 0.2% | −1,569−16.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,287 | $47.8 萬 | 0.2% | +197+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,105 | $47.9 萬 | 0.2% | +29,105 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 28,797 | $48.1 萬 | 0.2% | +4,284+17.5% | 加碼 | – |
| SOSouthern Co | Stock | 5,089 | $49.1 萬 | 0.2% | +502+10.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 26,574 | $49.6 萬 | 0.2% | +4,563+20.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,519 | $50.0 萬 | 0.2% | +124+1.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,316 | $50.0 萬 | 0.2% | −148−10.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 16,709 | $51.5 萬 | 0.2% | −3,484−17.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,445 | $52.2 萬 | 0.2% | −513−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,915 | $53.5 萬 | 0.2% | −344−4.2% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 9,878 | $54.2 萬 | 0.2% | +101+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $55.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 28,467 | $55.9 萬 | 0.2% | +2,438+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 27,483 | $56.1 萬 | 0.2% | +2,355+9.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,944 | $57.0 萬 | 0.2% | −93−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 29,218 | $57.1 萬 | 0.2% | +3,583+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,845 | $60.7 萬 | 0.2% | +24+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,240 | $65.9 萬 | 0.3% | +655+41.3% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 56,711 | $66.2 萬 | 0.3% | +4,032+7.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,107 | $66.5 萬 | 0.3% | +2,298+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,898 | $66.8 萬 | 0.3% | +49+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,364 | $67.0 萬 | 0.3% | +115+3.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,999 | $67.5 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,611 | $70.4 萬 | 0.3% | +2,463+40.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,868 | $75.6 萬 | 0.3% | +842+16.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,865 | $78.0 萬 | 0.3% | +2,187+81.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。