Wealth Quarterback LLC
- SEC CIK
- 0001803386
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 +8
- 總值
- $3.24 億
- 較 2026 年第 1 季 +$6,966 萬 (+27.4%)
| 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 | 64,245 | $4,811 萬 | 14.9% | +7,691+13.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 250,563 | $1,892 萬 | 5.8% | +69,181+38.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 28,436 | $1,865 萬 | 5.8% | +12,228+75.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,702 | $1,672 萬 | 5.2% | +4,909+27.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,806 | $1,663 萬 | 5.1% | +4,979+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,685 | $1,004 萬 | 3.1% | −2,315−6.3% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 401,964 | $846.1 萬 | 2.6% | +38,041+10.5% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 135,983 | $844.6 萬 | 2.6% | +13,576+11.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,050 | $782.3 萬 | 2.4% | +6,584+15.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,719 | $739.4 萬 | 2.3% | +12,113+12.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 153,327 | $615.3 萬 | 1.9% | +21,480+16.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 110,423 | $563.7 萬 | 1.7% | +6,818+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,326 | $483.6 萬 | 1.5% | −2,388−22.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,939 | $466.9 萬 | 1.4% | +6,841+326.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,472 | $449.6 萬 | 1.4% | +781+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,007 | $410.6 萬 | 1.3% | +284+2.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,207 | $399.9 萬 | 1.2% | +12,273+16.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,728 | $351.0 萬 | 1.1% | −886−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,641 | $344.5 萬 | 1.1% | +94+1.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 118,624 | $332.7 萬 | 1.0% | +118,624 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,080 | $317.1 萬 | 1.0% | +1,687+14.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,414 | $313.2 萬 | 1.0% | +4,153+7.5% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 100,204 | $296.2 萬 | 0.9% | +14,495+16.9% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 80,435 | $294.4 萬 | 0.9% | +80,435 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,993 | $289.9 萬 | 0.9% | +3,495+11.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 6,553 | $282.7 萬 | 0.9% | +112+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,622 | $260.4 萬 | 0.8% | +718+18.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,308 | $260.2 萬 | 0.8% | +42+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,898 | $245.1 萬 | 0.8% | +697+16.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,717 | $242.2 萬 | 0.7% | +142+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,950 | $236.7 萬 | 0.7% | −8,615−33.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,904 | $219.8 萬 | 0.7% | −95−4.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,088 | $193.0 萬 | 0.6% | +2,884+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,719 | $183.1 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,934 | $181.0 萬 | 0.6% | +32+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,506 | $180.7 萬 | 0.6% | +150+11.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,974 | $177.1 萬 | 0.5% | −163−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,569 | $176.3 萬 | 0.5% | −267−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,142 | $175.2 萬 | 0.5% | +68+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,309 | $168.6 萬 | 0.5% | +213+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,564 | $168.1 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,793 | $159.5 萬 | 0.5% | +294+8.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,938 | $155.2 萬 | 0.5% | −164−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,246 | $147.5 萬 | 0.5% | +216+4.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,763 | $126.7 萬 | 0.4% | +231+2.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,553 | $126.2 萬 | 0.4% | +3,481+28.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,314 | $124.5 萬 | 0.4% | −196−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,583 | $122.2 萬 | 0.4% | −1,282−26.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,359 | $122.0 萬 | 0.4% | −168−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,278 | $121.0 萬 | 0.4% | −1,707−6.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,036 | $119.5 萬 | 0.4% | +130+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,386 | $110.8 萬 | 0.3% | +1,146+51.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,559 | $109.2 萬 | 0.3% | +105+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,457 | $108.8 萬 | 0.3% | +28+2.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,102 | $107.8 萬 | 0.3% | +20+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,931 | $101.3 萬 | 0.3% | −1,353−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,559 | $100.8 萬 | 0.3% | −2,052−23.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,617 | $97.8 萬 | 0.3% | +124+3.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,129 | $96.5 萬 | 0.3% | +6+0.1% | 加碼 | – |
| BABoeing Co | Stock | 4,213 | $91.2 萬 | 0.3% | +849+25.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,626 | $89.3 萬 | 0.3% | +519+2.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,811 | $88.0 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,548 | $83.1 萬 | 0.3% | −1,192−9.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,569 | $79.9 萬 | 0.2% | +108+7.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,116 | $79.0 萬 | 0.2% | +19,116 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,136 | $77.6 萬 | 0.2% | −30,733−75.2% | 減碼 | – |
| RTXRTX Corp | Stock | 3,940 | $74.8 萬 | 0.2% | −362−8.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,037 | $74.6 萬 | 0.2% | −1,831−31.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,971 | $71.8 萬 | 0.2% | −833−17.3% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 53,032 | $71.1 萬 | 0.2% | −3,679−6.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,349 | $70.3 萬 | 0.2% | +2,260+44.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,866 | $69.4 萬 | 0.2% | +1,579+36.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,860 | $65.6 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,310 | $65.0 萬 | 0.2% | +4,092+14.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,763 | $63.8 萬 | 0.2% | −135−7.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,043 | $63.2 萬 | 0.2% | +3,560+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,151 | $63.1 萬 | 0.2% | +3,684+12.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,728 | $63.0 萬 | 0.2% | −791−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,699 | $60.4 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,785 | $60.0 萬 | 0.2% | −130−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,018 | $58.9 萬 | 0.2% | +74+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,702 | $58.9 萬 | 0.2% | +550+25.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,551 | $58.6 萬 | 0.2% | +54+3.6% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 24,319 | $58.3 萬 | 0.2% | −1,596−6.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,047 | $57.3 萬 | 0.2% | +731+55.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 30,485 | $56.6 萬 | 0.2% | +3,911+14.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 33,975 | $56.6 萬 | 0.2% | +5,178+18.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,963 | $56.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,452 | $56.4 萬 | 0.2% | +5,347+18.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,887 | $56.3 萬 | 0.2% | +4,907+164.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,992 | $53.8 萬 | 0.2% | −2,939−10.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,595 | $53.4 萬 | 0.2% | +49+3.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,482 | $53.1 萬 | 0.2% | −396−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,525 | $51.4 萬 | 0.2% | −920−10.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,903 | $50.4 萬 | 0.2% | −1,806−10.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,694 | $49.2 萬 | 0.2% | +364+27.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,807 | $48.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12,385 | $47.3 萬 | 0.1% | −859−6.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,538 | $46.1 萬 | 0.1% | +385+6.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | – | $18.7 萬 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 124,547 | $366.4 萬 | 1.4% | – |
| CTRACoterra Energy Inc. | Stock | 26,851 | $94.4 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,844 | $45.2 萬 | 0.2% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,482 | $26.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,650 | $21.8 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,291 | $21.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,310 | $21.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,642 | $21.5 萬 | 0.1% | 歷史 |