Wealthquest Corp — Q2 2020 13F 持股

Name: Wealthquest Corp — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632968

申報總市值

US$13.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VV	Vanguard Large-cap ETF	ETF-其他	23.84%	—	+672.42%
2	PG	Procter & Gamble Co/the	股票-非循環性消費	6.12%	—	+27.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.11%	—	+10.59%
4	AFG	American Financial Group INC	股票-金融	5.54%	—	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.02%	—	—
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	4.94%	—	+2.58%
7	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	4.63%	—	-3.14%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.82%	—	—
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.58%	—	+27.90%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.83%	—	+158.69%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.82%	—	+139.83%
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.81%	—	+337.38%
13	VO	Vanguard Mid-cap ETF	ETF-其他	2.36%	—	+107.09%
14	✓	Vanguard Tax Managed Intl Fd	股票-其他	1.93%	—	+256.35%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.70%	—	+139.76%
16	AAPL	Apple INC	股票-科技	1.18%	—	-7.08%
17	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.18%	—	+33.99%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.87%	—	+217.50%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.86%	—	-18.31%
20	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.86%	—	-16.95%
21	✓	Wisdomtree Tr	股票-其他	0.83%	—	-37.35%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.71%	—	+18.35%
23	MSFT	Microsoft CORP	股票-科技	0.65%	—	-1.22%
24	AMZN	Amazon.com INC	股票-循環性消費	0.55%	—	+47.16%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.53%	—	-9.40%
26	BA	Boeing Co/the	股票-工業	0.47%	—	-5.96%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.47%	—	—
28	✓	Ishares	股票-其他	0.45%	—	-33.45%
29	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.44%	—	-15.09%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	—	-45.26%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	-14.90%
32	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.40%	—	—
33	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	0.35%	—	-31.30%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.35%	—	-93.41%
35	AMGN	Amgen INC	股票-醫療保健	0.35%	—	-5.61%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.34%	—	-93.95%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.32%	—	-34.01%
38	CTAS	Cintas CORP	股票-工業	0.29%	—	-40.26%
39	VUG	Vanguard Growth ETF	ETF-其他	0.29%	—	-4.12%
40	HSY	Hershey Co/the	股票-非循環性消費	0.28%	—	—
41	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.28%	—	-17.03%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.27%	—	-19.08%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	-16.23%
44	LLY	Eli Lilly & Co	股票-醫療保健	0.24%	—	-4.23%
45	ABT	Abbott Laboratories	股票-醫療保健	0.24%	—	-11.19%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.23%	—	+6.98%
47	✓	Intel CORP	股票-其他	0.23%	—	+7.50%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	—	-10.25%
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.22%	—	-63.03%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.21%	—	-20.56%

1–50 of 107

本季持股變動

Wealthquest Corp 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VV	Vanguard Large-cap ETF	+20.3%	+672.42%	加碼
2	IEMG	Ishares Core Msci Emerging	+2%	+337.38%	加碼
3	ISTB	Ishares Core 1-5 Year Usd Bo	+1.6%	+158.69%	加碼
4	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+139.83%	加碼
5	✓	Vanguard Tax Managed Intl Fd	+1.2%	+256.35%	加碼
6	VO	Vanguard Mid-cap ETF	+1%	+107.09%	加碼
7	IJR	Ishares Core S&p Small-cap E	+0.7%	+139.76%	加碼
8	PG	Procter & Gamble Co/the	+0.6%	+27.44%	加碼
9	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+27.90%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.6%	+217.50%	加碼
11	AMZN	Amazon.com INC	+0.3%	+47.16%	加碼
12	MSFT	Microsoft CORP	+0.1%	-1.22%	減碼
13	AAPL	Apple INC	0%	-7.08%	減碼
14	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	+2.58%	加碼
15	JPM	Jpmorgan Chase & Co	-0.2%	-10.25%	減碼
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-16.23%	減碼
17	AGG	Ishares Core U.s. Aggregate	-0.2%	-34.01%	減碼
18	TFLO	Ishares Treasury Floating Ra	-0.2%	-31.30%	減碼
19	IVW	Ishares S&p 500 Growth ETF	-0.2%	-68.20%	減碼
20	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-55.51%	減碼
21	IVE	Ishares S&p 500 Value ETF	-0.3%	-72.06%	減碼
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-66.53%	減碼
23	CTAS	Cintas CORP	-0.3%	-40.26%	減碼
24	IUSV	Ishares Core S&p U.s. Value	-0.3%	-15.09%	減碼
25	✓	Ishares	-0.3%	-33.45%	減碼
26	✓	Ishares Ibonds Sep 2020 Amt	-0.3%	-16.95%	減碼
27	QQQ	Invesco Qqq Trust Series 1	-0.3%	-85.88%	減碼
28	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-18.31%	減碼
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-63.03%	減碼
30	✓	Ishares Tr	-0.5%	-88.46%	減碼
31	IVV	Ishares Core S&p 500 ETF	-0.5%	-45.26%	減碼
32	BA	Boeing Co/the	-0.5%	-5.96%	減碼
33	✓	Wisdomtree Tr	-0.6%	-37.35%	減碼
34	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	-3.14%	減碼
35	IJH	Ishares Core S&p Midcap ETF	-1.1%	+10.59%	加碼
36	AFG	American Financial Group INC	-5.2%	—	不變
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	-6.2%	-93.95%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-6.3%	-93.41%	減碼
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
41	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
44	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
45	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
46	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清倉
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉