Wealthquest Corp
CINCINNATI OH · SEC CIK 0001632968
$15.85亿2026Q2 申报市值
177持仓数
73.5%前十大占比 · 第一大 27.6%
31 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPLD 新建仓+$3,632.91万
XOM 新建仓+$155.64万
AMD 新建仓+$64.60万
ITW 加仓+$62.21万
MMM 新建仓+$59.84万
2026Q2 卖出最多 按季末市值估算
VV 减仓-$3.94亿
IEFA 减仓-$1.37亿
ZALT 减仓-$1.31亿
BALT 减仓-$1.05亿
VONG 减仓-$7,792.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -24,915 | -100.0% | -$354.62万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$78.04万 | 清仓 |
| SPY | SPDR S&P 500 ETF Trust 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$55.83万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -16,233 | -100.0% | -$47.49万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -2,090 | -100.0% | -$46.06万 | 清仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -6,836 | -100.0% | -$33.88万 | 清仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $0 | 0.00% | 0 | -5,960 | -100.0% | -$29.99万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -11,579 | -100.0% | -$28.76万 | 清仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $0 | 0.00% | 0 | -7,540 | -100.0% | -$27.91万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -1,410 | -100.0% | -$21.90万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -811 | -100.0% | -$21.76万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -350 | -100.0% | -$20.28万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -1,383 | -100.0% | -$20.23万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $10.85万 | 0.01% | 12,399 | 12,399 | — | $10.85万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC COM NEW | $12.46万 | 0.01% | 12,753 | -1,850 | -12.7% | -$1.81万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $18.88万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $20.01万 | 0.01% | 1,463 | 1,463 | — | $20.01万 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $20.26万 | 0.01% | 2,123 | 2,123 | — | $20.26万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $20.26万 | 0.01% | 1,384 | 1,384 | — | $20.26万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $20.44万 | 0.01% | 1,278 | -1,637 | -56.2% | -$26.18万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $20.55万 | 0.01% | 1,315 | 1,315 | — | $20.55万 | 新建仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $20.90万 | 0.01% | 1,277 | 1,277 | — | $20.90万 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $21.04万 | 0.01% | 933 | 933 | — | $21.04万 | 新建仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $21.16万 | 0.01% | 2,408 | 2,408 | — | $21.16万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $21.97万 | 0.01% | 1,189 | 1,189 | — | $21.97万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $22.00万 | 0.01% | 510 | 510 | — | $22.00万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $22.07万 | 0.01% | 599 | -624 | -51.0% | -$22.99万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $22.28万 | 0.01% | 1,525 | 1,525 | — | $22.28万 | 新建仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $22.50万 | 0.01% | 2,171 | 2,171 | — | $22.50万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $22.85万 | 0.01% | 1,046 | 31 | 3.1% | $6,772 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $23.16万 | 0.01% | 583 | 583 | — | $23.16万 | 新建仓 |
| CACI | CACI INTL INC CL A | $23.16万 | 0.01% | 500 | 500 | — | $23.16万 | 新建仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $23.23万 | 0.01% | 1,588 | 1,588 | — | $23.23万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $23.52万 | 0.01% | 920 | 920 | — | $23.52万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $23.71万 | 0.01% | 3,972 | -4,353 | -52.3% | -$25.98万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $24.02万 | 0.02% | 1,102 | -1,110 | -50.2% | -$24.19万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $24.27万 | 0.02% | 1,106 | -1,106 | -50.0% | -$24.27万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $24.68万 | 0.02% | 730 | 730 | — | $24.68万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $24.91万 | 0.02% | 489 | -353 | -41.9% | -$17.98万 | 减仓 |
| SPSM | SPDR Small Cap | $24.97万 | 0.02% | 4,329 | -5,094 | -54.1% | -$29.38万 | 减仓 |
| PAYX | PAYCHEX INC COM | $25.06万 | 0.02% | 2,549 | 2,549 | — | $25.06万 | 新建仓 |
| CINF | CINCINNATI FINL CORP COM | $25.18万 | 0.02% | 1,360 | -1,285 | -48.6% | -$23.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $26.14万 | 0.02% | 831 | -861 | -50.9% | -$27.09万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $26.84万 | 0.02% | 1,107 | 1,107 | — | $26.84万 | 新建仓 |
| AEE | AMEREN CORP COM | $26.95万 | 0.02% | 2,384 | -1,826 | -43.4% | -$20.64万 | 减仓 |
| NUE | NUCOR CORP COM | $27.04万 | 0.02% | 1,214 | -1,344 | -52.5% | -$29.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $27.38万 | 0.02% | 6,465 | 1,057 | 19.5% | $4.48万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $27.81万 | 0.02% | 3,387 | -2,721 | -44.5% | -$22.34万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $28.07万 | 0.02% | 2,390 | -1,880 | -44.0% | -$22.08万 | 减仓 |
| AOR | iShares Core Balanced Allocation | $29.09万 | 0.02% | 4,185 | -4,991 | -54.4% | -$34.69万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $29.39万 | 0.02% | 3,556 | -4,111 | -53.6% | -$33.98万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $29.43万 | 0.02% | 2,845 | 2,845 | — | $29.43万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $29.45万 | 0.02% | 10,170 | -11,361 | -52.8% | -$32.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $30.29万 | 0.02% | 1,230 | -1,084 | -46.8% | -$26.69万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $30.51万 | 0.02% | 834 | -646 | -43.6% | -$23.63万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.52万 | 0.02% | 9,169 | -8,577 | -48.3% | -$28.55万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $31.24万 | 0.02% | 8,563 | -8,563 | -50.0% | -$31.24万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $32.10万 | 0.02% | 1,452 | 1,452 | — | $32.10万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $32.35万 | 0.02% | 1,788 | -1,023 | -36.4% | -$18.51万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $32.51万 | 0.02% | 1,452 | -4,227 | -74.4% | -$94.64万 | 减仓 |
| NFLX | NETFLIX INC. COM | $32.57万 | 0.02% | 4,562 | -3,483 | -43.3% | -$24.87万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $32.63万 | 0.02% | 3,035 | -2,131 | -41.3% | -$22.91万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $33.29万 | 0.02% | 1,466 | -1,466 | -50.0% | -$33.29万 | 减仓 |
| DE | DEERE & CO COM | $33.56万 | 0.02% | 529 | -581 | -52.3% | -$36.85万 | 减仓 |
| BLK | BLACKROCK INC COM | $33.56万 | 0.02% | 349 | -231 | -39.8% | -$22.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $34.47万 | 0.02% | 1,001 | -989 | -49.7% | -$34.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $35.00万 | 0.02% | 6,075 | -5,556 | -47.8% | -$32.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $35.05万 | 0.02% | 2,316 | 2,316 | — | $35.05万 | 新建仓 |
| WWD | WOODWARD INC COM | $35.23万 | 0.02% | 828 | -854 | -50.8% | -$36.33万 | 减仓 |
| UNP | UNION PAC CORP COM | $36.37万 | 0.02% | 1,337 | -839 | -38.6% | -$22.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $37.09万 | 0.02% | 3,262 | 3,262 | — | $37.09万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $37.92万 | 0.02% | 2,503 | -2,262 | -47.5% | -$34.27万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $38.71万 | 0.02% | 1,852 | -670 | -26.6% | -$14.01万 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $40.27万 | 0.03% | 3,530 | -3,530 | -50.0% | -$40.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $40.32万 | 0.03% | 785 | -881 | -52.9% | -$45.25万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $40.34万 | 0.03% | 558 | 558 | — | $40.34万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $40.56万 | 0.03% | 401 | 143 | 55.4% | $14.46万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $40.76万 | 0.03% | 11,282 | 2,586 | 29.7% | $9.34万 | 加仓 |
| DIS | DISNEY WALT CO COM | $40.88万 | 0.03% | 4,247 | -4,265 | -50.1% | -$41.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $41.37万 | 0.03% | 3,543 | -3,468 | -49.5% | -$40.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $41.38万 | 0.03% | 1,070 | -998 | -48.3% | -$38.60万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $41.71万 | 0.03% | 4,879 | -3,309 | -40.4% | -$28.29万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $41.98万 | 0.03% | 1,404 | -1,404 | -50.0% | -$41.98万 | 减仓 |
| INTC | INTEL CORP COM | $42.01万 | 0.03% | 3,009 | 3,009 | — | $42.01万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $42.35万 | 0.03% | 1,019 | 372 | 57.5% | $15.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $43.14万 | 0.03% | 461 | -297 | -39.2% | -$27.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $43.37万 | 0.03% | 679 | 679 | — | $43.37万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $43.98万 | 0.03% | 14,943 | 2,721 | 22.3% | $8.01万 | 加仓 |
| PFE | PFIZER INC COM | $44.57万 | 0.03% | 18,507 | -20,596 | -52.7% | -$49.60万 | 减仓 |
| CSCO | CISCO SYS INC COM | $46.75万 | 0.03% | 3,979 | -2,315 | -36.8% | -$27.20万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $46.94万 | 0.03% | 3,708 | -3,473 | -48.4% | -$43.96万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $46.95万 | 0.03% | 6,524 | -5,083 | -43.8% | -$36.58万 | 减仓 |
| KR | KROGER CO COM | $47.55万 | 0.03% | 8,563 | -6,937 | -44.8% | -$38.52万 | 减仓 |
| GLW | CORNING INC COM | $47.62万 | 0.03% | 1,864 | 26 | 1.4% | $6,643 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $50.99万 | 0.03% | 1,697 | -2,199 | -56.4% | -$66.07万 | 减仓 |
| KLAC | KLA CORP COM NEW | $50.99万 | 0.03% | 1,690 | 1,690 | — | $50.99万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $54.83万 | 0.03% | 4,416 | -2,536 | -36.5% | -$31.49万 | 减仓 |
| LIN | LINDE PLC SHS | $55.37万 | 0.03% | 1,067 | -863 | -44.7% | -$44.78万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $55.37万 | 0.03% | 1,637 | -2,194 | -57.3% | -$74.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $55.46万 | 0.03% | 567 | -511 | -47.4% | -$49.98万 | 减仓 |