Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 +8
- 總值
- $1.27 億
- 較 2023 年第 1 季 +$663.8 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,653 | $1,157 萬 | 9.1% | −839−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 138,138 | $829.4 萬 | 6.5% | +1,864+1.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 155,259 | $781.3 萬 | 6.2% | +6,811+4.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,886 | $761.6 萬 | 6.0% | −5,465−10.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,943 | $727.5 萬 | 5.7% | −2,861−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,288 | $602.4 萬 | 4.7% | −1,656−7.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,469 | $549.0 萬 | 4.3% | +9,974+16.8% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 65,284 | $371.3 萬 | 2.9% | −2,470−3.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,517 | $368.1 萬 | 2.9% | −1,010−7.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 25,915 | $338.6 萬 | 2.7% | +2,074+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,403 | $317.5 萬 | 2.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 106,207 | $296.8 萬 | 2.3% | −4,843−4.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 39,543 | $263.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,722 | $254.6 萬 | 2.0% | +2,942+9.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,638 | $237.6 萬 | 1.9% | +2,084+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,314 | $231.5 萬 | 1.8% | −546−3.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 17,292 | $221.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,707 | $198.2 萬 | 1.6% | −880−2.2% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 42,076 | $198.1 萬 | 1.6% | +6,638+18.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,563 | $195.4 萬 | 1.5% | −7,764−16.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,174 | $185.9 萬 | 1.5% | +928+2.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,107 | $182.2 萬 | 1.4% | −940−2.5% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,539 | $161.9 萬 | 1.3% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 70,692 | $156.7 萬 | 1.2% | +441+0.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,259 | $145.4 萬 | 1.1% | −14,300−36.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,862 | $144.9 萬 | 1.1% | −353−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,936 | $137.0 萬 | 1.1% | −204−2.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,653 | $134.0 萬 | 1.1% | −982−2.5% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 50,931 | $120.6 萬 | 0.9% | +22,418+78.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,336 | $113.6 萬 | 0.9% | +89+2.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,135 | $109.9 萬 | 0.9% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,869 | $88.2 萬 | 0.7% | +980+4.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19,344 | $87.9 萬 | 0.7% | +2,135+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,172 | $86.6 萬 | 0.7% | −110−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,902 | $86.0 萬 | 0.7% | −3,059−43.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,591 | $85.9 萬 | 0.7% | −1,860−22.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,155 | $78.0 萬 | 0.6% | +1,910+8.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,046 | $73.7 萬 | 0.6% | +3,920+15.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,380 | $71.3 萬 | 0.6% | −5,500−42.7% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,672 | $68.6 萬 | 0.5% | −1,607−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,658 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,273 | $64.4 萬 | 0.5% | −49−2.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,430 | $63.3 萬 | 0.5% | −224−0.7% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,151 | $61.4 萬 | 0.5% | +1,364+11.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,400 | $59.8 萬 | 0.5% | +11,400 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,145 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,514 | $56.8 萬 | 0.4% | +816+17.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,925 | $56.1 萬 | 0.4% | −430−1.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,249 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 18,219 | $51.8 萬 | 0.4% | +3,624+24.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,181 | $47.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $46.7 萬 | 0.4% | +106+8.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,458 | $44.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,025 | $42.8 萬 | 0.3% | +358+9.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,460 | $38.7 萬 | 0.3% | −430−14.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,312 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,628 | $35.5 萬 | 0.3% | −315−8.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,157 | $32.7 萬 | 0.3% | −50−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,865 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $30.0 萬 | 0.2% | −37−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,387 | $28.8 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,182 | $25.0 萬 | 0.2% | +60+5.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,691 | $24.9 萬 | 0.2% | +55+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,008 | $23.9 萬 | 0.2% | +1,008 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,757 | $23.9 萬 | 0.2% | +166+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $23.8 萬 | 0.2% | +225+4.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 270 | $23.4 萬 | 0.2% | −53−16.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 528 | $22.3 萬 | 0.2% | +528 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,820 | $21.8 萬 | 0.2% | +1,820 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $21.4 萬 | 0.2% | +2,188 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,697 | $21.2 萬 | 0.2% | +486+9.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 990 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 793 | $20.8 萬 | 0.2% | +793 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 424 | $20.7 萬 | 0.2% | +424 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,116 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,445 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $20.5 萬 | 0.2% | +1,440 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,395 | $20.3 萬 | 0.2% | +1,395 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,700 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,140 | $21.4 萬 | 0.2% | – |