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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 10,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,551 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 21,000 | $9.66 萬 | <0.1% | −6,000−22.2% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 12,356 | $13.2 萬 | <0.1% | +102+0.8% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 12,367 | $16.1 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 943 | $20.1 萬 | 0.1% | +943 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 505 | $20.7 萬 | 0.1% | +505 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,911 | $20.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 2,841 | $20.8 萬 | 0.1% | +2,841 | 新進 | 歷史 |
| GSKGSK plc | ADR | 4,171 | $21.9 萬 | 0.1% | −308−6.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 872 | $22.3 萬 | 0.1% | +872 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,544 | $22.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,548 | $23.0 萬 | 0.1% | +1,548 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,215 | $24.2 萬 | 0.1% | −458−17.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 11,523 | $24.3 萬 | 0.1% | +1,497+14.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 9,486 | $24.5 萬 | 0.1% | +1,441+17.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 655 | $24.5 萬 | 0.1% | +655 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,748 | $24.6 萬 | 0.1% | +12,748 | 新進 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 9,468 | $24.9 萬 | 0.1% | +1,398+17.3% | 加碼 | – |
| VVisa Inc. | Stock | 738 | $25.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,526 | $25.5 萬 | 0.1% | +240+7.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 40,983 | $27.0 萬 | 0.1% | −6,118−13.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 236 | $27.7 萬 | 0.1% | +236 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,057 | $28.1 萬 | 0.1% | −34−1.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,244 | $28.4 萬 | 0.1% | −123−5.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,150 | $28.6 萬 | 0.1% | +1,429+12.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,644 | $29.0 萬 | 0.1% | +1,609+14.6% | 加碼 | – |
| UAMYUnited States Antimony Corp | COM | 40,205 | $29.2 萬 | 0.1% | +613+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,164 | $29.4 萬 | 0.1% | +1,349+11.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 308 | $29.7 萬 | 0.1% | +308 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 869 | $29.8 萬 | 0.1% | −652−42.9% | 減碼 | – |
| ADCAgree Realty Corp | COM | 3,957 | $30.0 萬 | 0.1% | +1,039+35.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,575 | $30.2 萬 | 0.1% | −525−16.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,552 | $30.6 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,844 | $30.7 萬 | 0.1% | +190+5.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,263 | $31.0 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 454 | $31.2 萬 | 0.1% | +454 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,466 | $31.2 萬 | 0.1% | −200−7.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,307 | $31.4 萬 | 0.1% | +836+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,294 | $31.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| IONQIonQ, Inc. | COM | 5,936 | $31.6 萬 | 0.1% | +5,936 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,261 | $31.7 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7,875 | $31.8 萬 | 0.1% | +85+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,545 | $32.5 萬 | 0.1% | +151+4.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,774 | $32.9 萬 | 0.1% | −1,665−8.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,307 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,653 | $33.4 萬 | 0.1% | −20−1.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 901 | $33.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,054 | $33.5 萬 | 0.1% | −58−1.9% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,148 | $33.8 萬 | 0.1% | +4,148 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,344 | $33.9 萬 | 0.1% | −512−27.6% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 2,225 | $34.0 萬 | 0.1% | +2,225 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 471 | $35.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,841 | $35.7 萬 | 0.1% | +515+7.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,856 | $36.7 萬 | 0.1% | −298−9.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,242 | $36.8 萬 | 0.1% | +490+28.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 760 | $37.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 24,979 | $37.6 萬 | 0.1% | +1,090+4.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 23,143 | $37.9 萬 | 0.1% | −2,787−10.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,341 | $38.6 萬 | 0.1% | +425+22.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,764 | $38.7 萬 | 0.1% | +72+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,545 | $39.2 萬 | 0.1% | +327+7.8% | 加碼依 6 比 1 拆股換算 | – |
| IIMInvesco Value Municipal Income Trust | COM | 31,067 | $39.5 萬 | 0.1% | +190+0.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,257 | $40.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,282 | $40.6 萬 | 0.1% | −860−5.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 10,227 | $40.7 萬 | 0.1% | −535−5.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,220 | $42.1 萬 | 0.1% | +104+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,688 | $43.3 萬 | 0.1% | −88−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,228 | $43.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,305 | $44.1 萬 | 0.1% | +87+7.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,538 | $46.1 萬 | 0.1% | +385+6.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12,385 | $47.3 萬 | 0.1% | −859−6.5% | 減碼 | – |
| ORealty Income Corp | REIT | 7,807 | $48.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,694 | $49.2 萬 | 0.2% | +364+27.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,903 | $50.4 萬 | 0.2% | −1,806−10.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,525 | $51.4 萬 | 0.2% | −920−10.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,482 | $53.1 萬 | 0.2% | −396−4.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,595 | $53.4 萬 | 0.2% | +49+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,992 | $53.8 萬 | 0.2% | −2,939−10.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,887 | $56.3 萬 | 0.2% | +4,907+164.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 34,452 | $56.4 萬 | 0.2% | +5,347+18.4% | 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 FD46138J460 | INVSCO 30 CORP | 33,975 | $56.6 萬 | 0.2% | +5,178+18.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 30,485 | $56.6 萬 | 0.2% | +3,911+14.7% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,047 | $57.3 萬 | 0.2% | +731+55.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 24,319 | $58.3 萬 | 0.2% | −1,596−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,551 | $58.6 萬 | 0.2% | +54+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,702 | $58.9 萬 | 0.2% | +550+25.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,018 | $58.9 萬 | 0.2% | +74+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,785 | $60.0 萬 | 0.2% | −130−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,699 | $60.4 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,728 | $63.0 萬 | 0.2% | −791−10.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,151 | $63.1 萬 | 0.2% | +3,684+12.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,043 | $63.2 萬 | 0.2% | +3,560+13.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,763 | $63.8 萬 | 0.2% | −135−7.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,310 | $65.0 萬 | 0.2% | +4,092+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,860 | $65.6 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,866 | $69.4 萬 | 0.2% | +1,579+36.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,349 | $70.3 萬 | 0.2% | +2,260+44.4% | 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 |