Wealthquest Corp — Q4 2022 13F 持股

Name: Wealthquest Corp — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632968

申报总市值

US$13.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VV	Vanguard Large-cap ETF	ETF-其他	17.08%	—	+3.87%
2	VONG	Vanguard Russell 1000 Growth	ETF-其他	9.96%	—	+2.97%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.23%	—	+6.77%
4	BMAY	Innovator U.s. Equity Buffer	ETF-其他	6.53%	—	-7.40%
5	AFG	American Financial Group INC	股票-金融	6.06%	—	-0.01%
6	UTWO	F/m US Treasury 2 Year Note	ETF-政府公债	5.36%	—	+33.34%
7	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	4.66%	—	+18.99%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.97%	—	-3.60%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	3.54%	—	-2.07%
10	VB	Vanguard Small-cap ETF	ETF-其他	3.00%	—	+1.66%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.97%	—	+80.88%
12	TBIL	F/m US Treasury 3 Month Bill	ETF-政府公债	2.82%	—	+232.34%
13	PAUG	Innovator U.s. Equity Power	ETF-其他	2.69%	—	-5.10%
14	VO	Vanguard Mid-cap ETF	ETF-其他	2.44%	—	+3.01%
15	BDEC	Innovator U.s. Equity Buffer	ETF-其他	1.35%	—	+42.93%
16	BJUL	Innovator U.s. Equity Buffer	ETF-其他	1.27%	—	+11.15%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.92%	—	+24.52%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.87%	—	+12.20%
19	BJAN	Innovator U.s. Equity Buffer	ETF-其他	0.86%	—	+32.03%
20	BAPR	Innovator U.s. Equity Buffer	ETF-其他	0.84%	—	+18.49%
21	AAPL	Apple INC	股票-科技	0.82%	—	-0.08%
22	APA	Apa CORP	股票-能源	0.76%	—	—
23	UJAN	Innovator U.s. Equity Ultra	ETF-其他	0.73%	—	+10.27%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.65%	—	+1488.84%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	-4.14%
26	BOCT	Innovator U.s. Equity Buffer	ETF-其他	0.58%	—	+88.74%
27	UJUL	Innovator U.s. Equity Ultra	ETF-其他	0.48%	—	+42.54%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.45%	—	+12.96%
29	MSFT	Microsoft CORP	股票-科技	0.44%	—	-1.06%
30	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-其他	0.43%	—	—
31	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	0.36%	—	+71.83%
32	DFAI	Dimensional International Co	ETF-其他	0.34%	—	+9.77%
33	MRK	Merck & Co. INC.	股票-医疗保健	0.32%	—	—
34	PMAY	Innovator U.s. Equity Power	ETF-其他	0.28%	—	-95.77%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	—	-4.53%
36	HSY	Hershey Co/the	股票-非周期性消费	0.25%	—	—
37	BALT	Inn Defined Wealth Shield	ETF-其他	0.25%	—	+214.99%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.24%	—	+0.65%
39	LLY	Eli Lilly & Co	股票-医疗保健	0.23%	—	-7.14%
40	✓	Vanguard Tax Managed Intl Fd	股票-其他	0.23%	—	-3.53%
41	CTAS	Cintas CORP	股票-工业	0.19%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.19%	—	-2.02%
43	AMZN	Amazon.com INC	股票-周期性消费	0.16%	—	-10.98%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.16%	—	-2.58%
45	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.16%	—	-0.23%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.16%	—	—
47	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.14%	—	+0.86%
48	CIVB	Civista Bancshares INC	股票-其他	0.14%	—	—
49	AMGN	Amgen INC	股票-医疗保健	0.14%	—	-7.24%
50	CVX	Chevron CORP	股票-能源	0.13%	—	-9.83%

1–50 of 124