Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$231.4 萬
- 加碼
- 25 檔
- 估計 +$345.9 萬
- 減碼
- 29 檔
- 估計 −$574.0 萬
- 清倉
- 1 檔
- 估計 −$21.4 萬
總值從 $1.20 億變成 $1.27 億（+$663.8 萬 (+5.5%)），持股從 74 檔變成 82 檔（+8）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 59,65360,492 | −839−1.4% | $1,157 萬$997.5 萬 | −$16.3 萬 | 9.1%8.3% | +0.82 |
| PIMCO ETF Tr72201R304 | 加碼– | 138,138136,274 | +1,864+1.4% | $829.4 萬$840.5 萬 | +$11.2 萬 | 6.5%7.0% | −0.45 |
| WisdomTree Tr97717Y527 | 加碼– | 155,259148,448 | +6,811+4.6% | $781.3 萬$746.2 萬 | +$34.3 萬 | 6.2%6.2% | −0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 46,88652,351 | −5,465−10.4% | $761.6 萬$806.3 萬 | −$88.8 萬 | 6.0%6.7% | −0.70 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 53,94356,804 | −2,861−5.0% | $727.5 萬$704.7 萬 | −$38.6 萬 | 5.7%5.9% | −0.13 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 21,28822,944 | −1,656−7.2% | $602.4 萬$572.3 萬 | −$46.9 萬 | 4.7%4.8% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 69,46959,495 | +9,974+16.8% | $549.0 萬$477.3 萬 | +$78.8 萬 | 4.3%4.0% | +0.36 |
| Fidelity Covington Trust316092709 | 減碼– | 65,28467,754 | −2,470−3.6% | $371.3 萬$358.4 萬 | −$14.0 萬 | 2.9%3.0% | −0.05 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 減碼– | 12,51713,527 | −1,010−7.5% | $368.1 萬$373.3 萬 | −$29.7 萬 | 2.9%3.1% | −0.20 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 25,91523,841 | +2,074+8.7% | $338.6 萬$271.7 萬 | +$27.1 萬 | 2.7%2.3% | +0.41 |
| Invesco Exchange Traded FD T46137V613 | 不變– | 19,40319,403 | 00.0% | $317.5 萬$304.2 萬 | $0 | 2.5%2.5% | −0.03 |
| WisdomTree Tr97717X578 | 減碼– | 106,207111,050 | −4,843−4.4% | $296.8 萬$309.2 萬 | −$13.5 萬 | 2.3%2.6% | −0.23 |
| XYZBlock, Inc. | 不變歷史 | 39,54339,543 | 00.0% | $263.2 萬$271.5 萬 | $0 | 2.1%2.3% | −0.18 |
| Fidelity Covington Trust316092204 | 加碼– | 34,72231,780 | +2,942+9.3% | $254.6 萬$208.1 萬 | +$21.6 萬 | 2.0%1.7% | +0.28 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 37,63835,554 | +2,084+5.9% | $237.6 萬$218.6 萬 | +$13.2 萬 | 1.9%1.8% | +0.05 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 13,31413,860 | −546−3.9% | $231.5 萬$209.3 萬 | −$9.49 萬 | 1.8%1.7% | +0.08 |
| ABNBAirbnb, Inc. | 不變歷史 | 17,29217,292 | 00.0% | $221.6 萬$215.1 萬 | $0 | 1.7%1.8% | −0.04 |
| Invesco Exchange Traded FD T46137V340 | 減碼– | 38,70739,587 | −880−2.2% | $198.2 萬$199.8 萬 | −$4.51 萬 | 1.6%1.7% | −0.10 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 42,07635,438 | +6,638+18.7% | $198.1 萬$159.8 萬 | +$31.2 萬 | 1.6%1.3% | +0.23 |
| Dimensional ETF Trust25434V401 | 減碼– | 40,56348,327 | −7,764−16.1% | $195.4 萬$214.7 萬 | −$37.4 萬 | 1.5%1.8% | −0.25 |
| Fidelity Covington Trust316092873 | 加碼– | 46,17445,246 | +928+2.1% | $185.9 萬$165.6 萬 | +$3.74 萬 | 1.5%1.4% | +0.09 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 36,10737,047 | −940−2.5% | $182.2 萬$180.3 萬 | −$4.74 萬 | 1.4%1.5% | −0.06 |
| Schwab Strategic Tr808524789 | 不變– | 28,53928,539 | 00.0% | $161.9 萬$154.5 萬 | $0 | 1.3%1.3% | −0.01 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 70,69270,251 | +441+0.6% | $156.7 萬$157.6 萬 | +$9,772.56 | 1.2%1.3% | −0.08 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 25,25939,559 | −14,300−36.1% | $145.4 萬$217.3 萬 | −$82.3 萬 | 1.1%1.8% | −0.66 |
| Invesco Exchange Traded FD T46137V332 | 減碼– | 4,8625,215 | −353−6.8% | $144.9 萬$152.1 萬 | −$10.5 萬 | 1.1%1.3% | −0.12 |
| Invesco Exchange Traded FD T46137V381 | 減碼– | 9,93610,140 | −204−2.0% | $137.0 萬$129.7 萬 | −$2.81 萬 | 1.1%1.1% | 0.00 |
| iShares Tr46434V456 | 減碼– | 37,65338,635 | −982−2.5% | $134.0 萬$136.4 萬 | −$3.50 萬 | 1.1%1.1% | −0.08 |
| Flexshares Tr33939L605 | 加碼– | 50,93128,513 | +22,418+78.6% | $120.6 萬$69.8 萬 | +$53.1 萬 | 0.9%0.6% | +0.37 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,3363,247 | +89+2.7% | $113.6 萬$93.6 萬 | +$3.03 萬 | 0.9%0.8% | +0.12 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 15,13515,135 | 00.0% | $109.9 萬$110.7 萬 | $0 | 0.9%0.9% | −0.05 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 20,86919,889 | +980+4.9% | $88.2 萬$87.2 萬 | +$4.14 萬 | 0.7%0.7% | −0.03 |
| Fidelity Covington Trust316092303 | 加碼– | 19,34417,209 | +2,135+12.4% | $87.9 萬$77.7 萬 | +$9.70 萬 | 0.7%0.6% | +0.05 |
| Invesco Exchange Traded FD T46137V373 | 減碼– | 5,1725,282 | −110−2.1% | $86.6 萬$90.0 萬 | −$1.84 萬 | 0.7%0.7% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 3,9026,961 | −3,059−43.9% | $86.0 萬$142.1 萬 | −$67.4 萬 | 0.7%1.2% | −0.50 |
| AMZNAmazon Com Inc | 減碼歷史 | 6,5918,451 | −1,860−22.0% | $85.9 萬$87.3 萬 | −$24.2 萬 | 0.7%0.7% | −0.05 |
| Dimensional ETF Trust25434V104 | 加碼– | 25,15523,245 | +1,910+8.2% | $78.0 萬$66.9 萬 | +$5.92 萬 | 0.6%0.6% | +0.06 |
| iShares Tr46435G474 | 加碼– | 29,04625,126 | +3,920+15.6% | $73.7 萬$63.5 萬 | +$9.95 萬 | 0.6%0.5% | +0.05 |
| iShares Tr464287440 | 減碼– | 7,38012,880 | −5,500−42.7% | $71.3 萬$127.7 萬 | −$53.1 萬 | 0.6%1.1% | −0.50 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 20,67222,279 | −1,607−7.2% | $68.6 萬$73.8 萬 | −$5.33 萬 | 0.5%0.6% | −0.07 |
| GOOGAlphabet Inc. | 不變歷史 | 5,6585,658 | 00.0% | $68.4 萬$58.8 萬 | $0 | 0.5%0.5% | +0.05 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 2,2732,322 | −49−2.1% | $64.4 萬$58.6 萬 | −$1.39 萬 | 0.5%0.5% | +0.02 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 32,43032,654 | −224−0.7% | $63.3 萬$63.7 萬 | −$4,374.72 | 0.5%0.5% | −0.03 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 13,15111,787 | +1,364+11.6% | $61.4 萬$53.7 萬 | +$6.36 萬 | 0.5%0.4% | +0.04 |
| Schwab US Tips ETF808524870 | 新進– | 11,4000 | +11,400 | $59.8 萬$0 | +$59.8 萬 | 0.5%0.0% | +0.47 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,14521,145 | 00.0% | $57.4 萬$53.9 萬 | $0 | 0.5%0.4% | 0.00 |
| iShares Tr464287432 | 加碼– | 5,5144,698 | +816+17.4% | $56.8 萬$50.0 萬 | +$8.40 萬 | 0.4%0.4% | +0.03 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 23,92524,355 | −430−1.8% | $56.1 萬$56.1 萬 | −$1.01 萬 | 0.4%0.5% | −0.02 |
| Vanguard Health Care ETF92204A504 | 不變– | 2,2492,249 | 00.0% | $55.1 萬$53.6 萬 | $0 | 0.4%0.4% | −0.01 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 18,21914,595 | +3,624+24.8% | $51.8 萬$40.0 萬 | +$10.3 萬 | 0.4%0.3% | +0.08 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 10,18110,181 | 00.0% | $47.0 萬$46.0 萬 | $0 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,3701,264 | +106+8.4% | $46.7 萬$39.0 萬 | +$3.61 萬 | 0.4%0.3% | +0.04 |
| Vanguard Materials ETF92204A801 | 不變– | 2,4582,458 | 00.0% | $44.7 萬$43.7 萬 | $0 | 0.4%0.4% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 4,0253,667 | +358+9.8% | $42.8 萬$35.4 萬 | +$3.81 萬 | 0.3%0.3% | +0.04 |
| CVXChevron Corp | 減碼歷史 | 2,4602,890 | −430−14.9% | $38.7 萬$47.2 萬 | −$6.77 萬 | 0.3%0.4% | −0.09 |
| METAMeta Platforms, Inc. | 不變歷史 | 1,3121,312 | 00.0% | $37.7 萬$27.8 萬 | $0 | 0.3%0.2% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 3,6283,943 | −315−8.0% | $35.5 萬$39.3 萬 | −$3.09 萬 | 0.3%0.3% | −0.05 |
| PGProcter & Gamble Co | 減碼歷史 | 2,1572,207 | −50−2.3% | $32.7 萬$32.8 萬 | −$7,587 | 0.3%0.3% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | 不變– | 1,8651,865 | 00.0% | $30.3 萬$30.4 萬 | $0 | 0.2%0.3% | −0.01 |
| Vanguard Energy ETF92204A306 | 減碼– | 2,6592,696 | −37−1.4% | $30.0 萬$30.8 萬 | −$4,176.94 | 0.2%0.3% | −0.02 |
| HONHoneywell International Inc | 減碼歷史 | 1,3871,413 | −26−1.8% | $28.8 萬$27.0 萬 | −$5,395.01 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $25.7 萬$24.7 萬 | $0 | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,1821,122 | +60+5.3% | $25.0 萬$22.4 萬 | +$1.27 萬 | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E115 | 加碼– | 1,6911,636 | +55+3.4% | $24.9 萬$21.5 萬 | +$8,105.36 | 0.2%0.2% | +0.02 |
| VVisa Inc. | 新進歷史 | 1,0080 | +1,008 | $23.9 萬$0 | +$23.9 萬 | 0.2%0.0% | +0.19 |
| CMCSAComcast Corp | 加碼歷史 | 5,7575,591 | +166+3.0% | $23.9 萬$21.2 萬 | +$6,897.29 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A789 | 加碼– | 5,8205,595 | +225+4.0% | $23.8 萬$22.0 萬 | +$9,198.02 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $23.7 萬$21.9 萬 | $0 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 270323 | −53−16.4% | $23.4 萬$20.7 萬 | −$4.60 萬 | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | 新進歷史 | 5280 | +528 | $22.3 萬$0 | +$22.3 萬 | 0.2%0.0% | +0.18 |
| GOOGLAlphabet Inc. | 新進歷史 | 1,8200 | +1,820 | $21.8 萬$0 | +$21.8 萬 | 0.2%0.0% | +0.17 |
| SPDR Series Trust78464A656 | 不變– | 8,3008,300 | 00.0% | $21.4 萬$22.1 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Tr46429B747 | 新進– | 2,1880 | +2,188 | $21.4 萬$0 | +$21.4 萬 | 0.2%0.0% | +0.17 |
| VZVerizon Communications Inc | 加碼歷史 | 5,6975,211 | +486+9.3% | $21.2 萬$20.3 萬 | +$1.81 萬 | 0.2%0.2% | 0.00 |
| BABoeing Co | 不變歷史 | 990990 | 00.0% | $20.9 萬$21.0 萬 | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 新進歷史 | 7930 | +793 | $20.8 萬$0 | +$20.8 萬 | 0.2%0.0% | +0.16 |
| ADBEAdobe Inc. | 新進歷史 | 4240 | +424 | $20.7 萬$0 | +$20.7 萬 | 0.2%0.0% | +0.16 |
| PMPhilip Morris International Inc. | 不變歷史 | 2,1162,116 | 00.0% | $20.7 萬$20.6 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Utilities ETF92204A876 | 不變– | 1,4451,445 | 00.0% | $20.5 萬$21.3 萬 | $0 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 1,4400 | +1,440 | $20.5 萬$0 | +$20.5 萬 | 0.2%0.0% | +0.16 |
| JPMJPMorgan Chase & Co | 新進歷史 | 1,3950 | +1,395 | $20.3 萬$0 | +$20.3 萬 | 0.2%0.0% | +0.16 |
| Invesco Exch Traded FD Tr II46138E511 | 不變– | 17,70017,700 | 00.0% | $20.1 萬$20.3 萬 | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V324 | 清倉– | 01,140 | −1,140−100.0% | $0$21.4 萬 | −$21.4 萬 | 0.0%0.2% | −0.18 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。