Wealthquest Corp — Q4 2021 13F 持股

Name: Wealthquest Corp — 13F Holdings, Q4 2021
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	23.15%	—	+3.82%
2	AFG	American Financial Group INC	股票-金融	7.23%	—	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.01%	—	+0.79%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.83%	—	+4.77%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	4.91%	—	-9.90%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	4.36%	—	+6.49%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.85%	—	+6.74%
8	VB	Vanguard Small-cap ETF	ETF-其他	3.53%	—	+8.15%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	3.43%	—	+3.90%
10	VO	Vanguard Mid-cap ETF	ETF-其他	3.18%	—	+3.41%
11	BJAN	Innovator U.s. Equity Buffer	ETF-其他	2.52%	—	+12.48%
12	BAPR	Innovator U.s. Equity Buffer	ETF-其他	2.52%	—	+10.92%
13	BJUL	Innovator U.s. Equity Buffer	ETF-其他	2.31%	—	+12.14%
14	BDEC	Innovator U.s. Equity Buffer	ETF-其他	2.26%	—	+13.41%
15	BOCT	Innovator U.s. Equity Buffer	ETF-其他	2.23%	—	+12.76%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.40%	—	-30.23%
17	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.39%	—	+28.42%
18	AAPL	Apple INC	股票-科技	1.33%	—	+0.80%
19	UJUL	Innovator U.s. Equity Ultra	ETF-其他	1.16%	—	+8.36%
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.97%	—	-7.22%
21	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.96%	—	+398.95%
22	MSFT	Microsoft CORP	股票-科技	0.70%	—	+6.33%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.55%	—	+1.01%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.51%	—	+32.11%
25	AMZN	Amazon.com INC	股票-循環性消費	0.44%	—	+8.09%
26	✓	Vanguard Tax Managed Intl Fd	股票-其他	0.39%	—	-11.31%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.38%	—	-4.06%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.36%	—	-5.87%
29	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	0.35%	—	+50.49%
30	DFSD	Dimensional Short Duration	ETF-其他	0.34%	—	—
31	JNJ	Johnson & Johnson	股票-醫療保健	0.34%	—	+0.85%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.33%	—	+5.73%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.32%	—	-28.60%
34	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.30%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.30%	—	-31.95%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	—	-2.80%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.26%	—	-35.74%
38	DFAI	Dimensional International Co	ETF-其他	0.26%	—	+26.37%
39	ABT	Abbott Laboratories	股票-醫療保健	0.26%	—	-0.88%
40	HSY	Hershey Co/the	股票-非循環性消費	0.25%	—	—
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.24%	—	+66.42%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.24%	—	-4.20%
43	✓	Skillz INC	股票-其他	0.24%	—	—
44	CTAS	Cintas CORP	股票-工業	0.22%	—	+4.76%
45	LLY	Eli Lilly & Co	股票-醫療保健	0.22%	—	-3.59%
46	VUG	Vanguard Growth ETF	ETF-其他	0.21%	—	+0.16%
47	PFE	Pfizer INC	股票-醫療保健	0.20%	—	+1.71%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.20%	—	-0.21%
49	ABBV	Abbvie INC	股票-醫療保健	0.19%	—	+4.41%
50	NVDA	Nvidia CORP	股票-科技	0.19%	—	+1.23%

1–50 of 143