Wealthquest Corp
CINCINNATI OH · SEC CIK 0001632968
$27.36亿2026Q1 申报市值
159持仓数
75.8%前十大占比 · 第一大 27.1%
11 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VV 加仓+$3.80亿
ZALT 加仓+$1.52亿
IEFA 加仓+$1.29亿
BALT 加仓+$1.08亿
SPTM 加仓+$6,953.47万
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CODA OCTOPUS GROUP INC COM NEW | $13.58万 | 0.00% | 14,603 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $17.48万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $20.12万 | 0.01% | 1,015 | 1,015 | — | $20.12万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $20.23万 | 0.01% | 1,383 | 1,383 | — | $20.23万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20.28万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $21.36万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $21.76万 | 0.01% | 811 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $21.83万 | 0.01% | 258 | 258 | — | $21.83万 | 新建仓 |
| PEP | PEPSICO INC COM | $21.90万 | 0.01% | 1,410 | 1,410 | — | $21.90万 | 新建仓 |
| GLW | CORNING INC COM | $25.00万 | 0.01% | 1,838 | 1,838 | — | $25.00万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $25.29万 | 0.01% | 8,696 | 8,696 | — | $25.29万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $27.15万 | 0.01% | 5,408 | 5,408 | — | $27.15万 | 新建仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $27.91万 | 0.01% | 7,540 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $28.76万 | 0.01% | 11,579 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $29.99万 | 0.01% | 5,960 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $30.47万 | 0.01% | 902 | 902 | — | $30.47万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $31.34万 | 0.01% | 12,222 | 12,222 | — | $31.34万 | 新建仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $33.88万 | 0.01% | 6,836 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $42.43万 | 0.02% | 2,645 | 1,289 | 95.1% | $20.68万 | 加仓 |
| NUE | NUCOR CORP COM | $42.44万 | 0.02% | 2,558 | 1,190 | 87.0% | $19.74万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $42.82万 | 0.02% | 2,212 | 1,101 | 99.1% | $21.31万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $43.00万 | 0.02% | 2,522 | 1,370 | 118.9% | $23.36万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $43.18万 | 0.02% | 2,212 | 1,106 | 100.0% | $21.59万 | 加仓 |
| AEE | AMEREN CORP COM | $44.16万 | 0.02% | 4,210 | 2,105 | 100.0% | $22.08万 | 加仓 |
| YUM | YUM BRANDS INC COM | $44.69万 | 0.02% | 2,915 | 1,381 | 90.0% | $21.17万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $44.74万 | 0.02% | 1,480 | 740 | 100.0% | $22.37万 | 加仓 |
| SPSM | SPDR Small Cap | $44.81万 | 0.02% | 9,423 | 4,470 | 90.2% | $21.26万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $44.87万 | 0.02% | 8,325 | 3,972 | 91.2% | $21.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $45.67万 | 0.02% | 842 | 410 | 94.9% | $22.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $45.84万 | 0.02% | 2,811 | 1,513 | 116.6% | $24.67万 | 加仓 |
| CRM | SALESFORCE INC COM | $46.06万 | 0.02% | 2,090 | 1,190 | 132.2% | $26.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $47.49万 | 0.02% | 16,233 | 8,714 | 115.9% | $25.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $48.22万 | 0.02% | 2,314 | 1,195 | 106.8% | $24.90万 | 加仓 |
| CSCO | CISCO SYS INC COM | $48.67万 | 0.02% | 6,294 | 3,262 | 107.6% | $25.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $48.71万 | 0.02% | 1,692 | 827 | 95.6% | $23.81万 | 加仓 |
| GLD | SPDR GOLD SHARES | $50.50万 | 0.02% | 1,223 | 599 | 96.0% | $24.74万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $50.51万 | 0.02% | 6,108 | 3,054 | 100.0% | $25.26万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $50.80万 | 0.02% | 4,270 | 2,135 | 100.0% | $25.40万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $51.03万 | 0.02% | 5,166 | 2,658 | 106.0% | $26.25万 | 加仓 |
| UNP | UNION PAC CORP COM | $51.59万 | 0.02% | 2,176 | 1,108 | 103.7% | $26.27万 | 加仓 |
| CAT | CATERPILLAR INC COM | $52.17万 | 0.02% | 807 | 438 | 118.7% | $28.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $53.32万 | 0.02% | 2,108 | 991 | 88.7% | $25.07万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $55.33万 | 0.02% | 21,531 | 10,171 | 89.5% | $26.14万 | 加仓 |
| WWD | WOODWARD INC COM | $55.46万 | 0.02% | 1,682 | 829 | 97.2% | $27.33万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust 看跌期权 | $55.83万 | 0.02% | 2,200 | 2,200 | — | $55.83万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $56.95万 | 0.02% | 3,090 | 1,620 | 110.2% | $29.86万 | 加仓 |
| DE | DEERE & CO COM | $57.05万 | 0.02% | 1,110 | 550 | 98.2% | $28.27万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $58.16万 | 0.02% | 17,126 | 8,563 | 100.0% | $29.08万 | 加仓 |
| BLK | BLACKROCK INC COM | $58.93万 | 0.02% | 580 | 290 | 100.0% | $29.46万 | 加仓 |
| AOR | iShares Core Balanced Allocation | $59.36万 | 0.02% | 9,176 | 4,409 | 92.5% | $28.52万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $62.04万 | 0.02% | 2,932 | 1,466 | 100.0% | $31.02万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $62.58万 | 0.02% | 8,188 | 4,875 | 147.1% | $37.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $64.14万 | 0.02% | 1,990 | 995 | 100.0% | $32.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $66.68万 | 0.02% | 11,631 | 5,871 | 101.9% | $33.66万 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $66.73万 | 0.02% | 7,667 | 3,475 | 82.9% | $30.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $66.76万 | 0.02% | 2,068 | 992 | 92.2% | $32.02万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $71.30万 | 0.03% | 758 | 440 | 138.4% | $41.39万 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $71.64万 | 0.03% | 7,060 | 3,530 | 100.0% | $35.82万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $72.32万 | 0.03% | 11,607 | 6,470 | 125.9% | $40.31万 | 加仓 |
| TJX | TJX COS INC NEW COM | $74.66万 | 0.03% | 4,765 | 2,404 | 101.8% | $37.67万 | 加仓 |
| NFLX | NETFLIX INC COM | $76.53万 | 0.03% | 8,045 | 4,621 | 135.0% | $43.96万 | 加仓 |
| ORCL | ORACLE CORP COM | $76.94万 | 0.03% | 4,537 | 2,403 | 112.6% | $40.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $77.58万 | 0.03% | 7,011 | 3,529 | 101.3% | $39.05万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $77.82万 | 0.03% | 17,746 | 9,162 | 106.7% | $40.18万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $78.04万 | 0.03% | 1,200 | 1,200 | — | $78.04万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $78.26万 | 0.03% | 1,738 | 852 | 96.2% | $38.37万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $78.65万 | 0.03% | 2,808 | 1,404 | 100.0% | $39.32万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $78.86万 | 0.03% | 2,320 | 1,173 | 102.3% | $39.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $88.13万 | 0.03% | 2,754 | 1,304 | 89.9% | $41.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $88.99万 | 0.03% | 7,181 | 3,514 | 95.8% | $43.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $89.08万 | 0.03% | 1,666 | 847 | 103.4% | $45.29万 | 加仓 |
| LIN | LINDE PLC SHS | $89.18万 | 0.03% | 1,930 | 993 | 106.0% | $45.88万 | 加仓 |
| DIS | DISNEY WALT CO COM | $89.46万 | 0.03% | 8,512 | 4,246 | 99.5% | $44.63万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $95.62万 | 0.03% | 1,078 | 532 | 97.4% | $47.19万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $96.26万 | 0.04% | 3,896 | 1,948 | 100.0% | $48.13万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $98.73万 | 0.04% | 21,168 | 10,149 | 92.1% | $47.34万 | 加仓 |
| PFE | PFIZER INC COM | $103.94万 | 0.04% | 39,103 | 20,683 | 112.3% | $54.98万 | 加仓 |
| KR | KROGER CO COM | $104.46万 | 0.04% | 15,500 | 7,708 | 98.9% | $51.95万 | 加仓 |
| KO | COCA COLA CO COM | $109.46万 | 0.04% | 14,990 | 7,598 | 102.8% | $55.48万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $115.01万 | 0.04% | 8,308 | 4,154 | 100.0% | $57.51万 | 加仓 |
| — | HONEYWELL INTL INC COM | $119.60万 | 0.04% | 5,679 | 2,846 | 100.5% | $59.94万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $121.20万 | 0.04% | 7,472 | 3,338 | 80.7% | $54.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $127.80万 | 0.05% | 3,831 | 2,065 | 116.9% | $68.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $133.33万 | 0.05% | 4,952 | 2,484 | 100.6% | $66.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $134.96万 | 0.05% | 15,569 | 7,918 | 103.5% | $68.64万 | 加仓 |
| HD | HOME DEPOT INC COM | $137.23万 | 0.05% | 4,082 | 2,126 | 108.7% | $71.47万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $139.23万 | 0.05% | 11,777 | 5,846 | 98.6% | $69.11万 | 加仓 |
| GEV | GE VERNOVA INC COM | $140.33万 | 0.05% | 1,837 | 924 | 101.2% | $70.58万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $140.94万 | 0.05% | 4,686 | 2,276 | 94.4% | $68.45万 | 加仓 |
| V | VISA INC COM CL A | $143.99万 | 0.05% | 4,421 | 2,281 | 106.6% | $74.29万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $144.48万 | 0.05% | 3,389 | 1,677 | 98.0% | $71.50万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $145.29万 | 0.05% | 6,682 | 3,329 | 99.3% | $72.38万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $148.41万 | 0.05% | 19,641 | 9,678 | 97.1% | $73.13万 | 加仓 |
| AOA | iShares Core Agg Allocation | $149.37万 | 0.05% | 16,776 | 8,232 | 96.3% | $73.30万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $151.82万 | 0.06% | 15,692 | 7,799 | 98.8% | $75.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $152.00万 | 0.06% | 7,877 | 4,041 | 105.3% | $77.98万 | 加仓 |
| ABBV | ABBVIE INC COM | $156.47万 | 0.06% | 7,022 | 3,618 | 106.3% | $80.62万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $158.68万 | 0.06% | 39,194 | 19,597 | 100.0% | $79.34万 | 加仓 |
| ABT | ABBOTT LABS COM | $169.68万 | 0.06% | 14,957 | 7,835 | 110.0% | $88.88万 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $180.62万 | 0.07% | 6,720 | 3,363 | 100.2% | $90.39万 | 加仓 |