Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2023 年第 2 季到 2023 年第 3 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
- 2 檔
- 估計 +$47.6 萬
- 加碼
- 43 檔
- 估計 +$420.3 萬
- 減碼
- 21 檔
- 估計 −$259.5 萬
- 清倉
- 7 檔
- 估計 −$151.1 萬
總值從 $1.27 億變成 $1.21 億（−$572.7 萬 (−4.5%)），持股從 82 檔變成 77 檔（−5）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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 | 58,17759,653 | −1,476−2.5% | $996.0 萬$1,157 萬 | −$25.3 萬 | 8.2%9.1% | −0.90 |
| WisdomTree Tr97717Y527 | 加碼– | 163,378155,259 | +8,119+5.2% | $822.1 萬$781.3 萬 | +$40.9 萬 | 6.8%6.2% | +0.63 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 46,24646,886 | −640−1.4% | $718.6 萬$761.6 萬 | −$9.94 萬 | 5.9%6.0% | −0.07 |
| PIMCO ETF Tr72201R304 | 減碼– | 131,053138,138 | −7,085−5.1% | $688.7 萬$829.4 萬 | −$37.2 萬 | 5.7%6.5% | −0.85 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 51,61553,943 | −2,328−4.3% | $680.9 萬$727.5 萬 | −$30.7 萬 | 5.6%5.7% | −0.11 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 21,17821,288 | −110−0.5% | $576.8 萬$602.4 萬 | −$3.00 萬 | 4.8%4.7% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 74,19069,469 | +4,721+6.8% | $563.8 萬$549.0 萬 | +$35.9 萬 | 4.7%4.3% | +0.33 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼依 10 比 1 拆股換算– | 127,597125,170 | +2,427+1.9% | $359.2 萬$368.1 萬 | +$6.83 萬 | 3.0%2.9% | +0.06 |
| Fidelity Covington Trust316092709 | 減碼– | 60,49365,284 | −4,791−7.3% | $327.4 萬$371.3 萬 | −$25.9 萬 | 2.7%2.9% | −0.22 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 26,30625,915 | +391+1.5% | $323.4 萬$338.6 萬 | +$4.81 萬 | 2.7%2.7% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | 不變依 5 比 1 拆股換算– | 97,01597,015 | 00.0% | $308.7 萬$317.5 萬 | $0 | 2.5%2.5% | +0.05 |
| WisdomTree Tr97717X578 | 減碼– | 100,398106,207 | −5,809−5.5% | $267.9 萬$296.8 萬 | −$15.5 萬 | 2.2%2.3% | −0.13 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 41,60837,638 | +3,970+10.5% | $252.1 萬$237.6 萬 | +$24.1 萬 | 2.1%1.9% | +0.21 |
| Fidelity Covington Trust316092204 | 加碼– | 35,31134,722 | +589+1.7% | $246.7 萬$254.6 萬 | +$4.11 萬 | 2.0%2.0% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 13,26813,314 | −46−0.3% | $217.5 萬$231.5 萬 | −$7,540.78 | 1.8%1.8% | −0.03 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 45,80442,076 | +3,728+8.9% | $213.3 萬$198.1 萬 | +$17.4 萬 | 1.8%1.6% | +0.20 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 41,46538,707 | +2,758+7.1% | $210.2 萬$198.2 萬 | +$14.0 萬 | 1.7%1.6% | +0.17 |
| ABNBAirbnb, Inc. | 減碼歷史 | 15,21517,292 | −2,077−12.0% | $208.8 萬$221.6 萬 | −$28.5 萬 | 1.7%1.7% | −0.02 |
| Flexshares Tr33939L605 | 加碼– | 89,73950,931 | +38,808+76.2% | $205.9 萬$120.6 萬 | +$89.0 萬 | 1.7%0.9% | +0.75 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 加碼– | 38,89136,107 | +2,784+7.7% | $188.6 萬$182.2 萬 | +$13.5 萬 | 1.6%1.4% | +0.12 |
| Fidelity Covington Trust316092873 | 加碼– | 46,33146,174 | +157+0.3% | $184.0 萬$185.9 萬 | +$6,234.47 | 1.5%1.5% | +0.05 |
| Fidelity MSCI Energy Index ETF316092402 | 減碼– | 70,68770,692 | −50.0% | $176.1 萬$156.7 萬 | −$124.55 | 1.5%1.2% | +0.22 |
| XYZBlock, Inc. | 不變歷史 | 39,54339,543 | 00.0% | $175.0 萬$263.2 萬 | $0 | 1.4%2.1% | −0.63 |
| Dimensional ETF Trust25434V401 | 減碼– | 34,14040,563 | −6,423−15.8% | $158.9 萬$195.4 萬 | −$29.9 萬 | 1.3%1.5% | −0.23 |
| Schwab Strategic Tr808524789 | 不變– | 28,53928,539 | 00.0% | $157.2 萬$161.9 萬 | $0 | 1.3%1.3% | +0.02 |
| Invesco Exchange Traded FD T46137V332 | 加碼依 10 比 1 拆股換算– | 53,33648,620 | +4,716+9.7% | $146.1 萬$144.9 萬 | +$12.9 萬 | 1.2%1.1% | +0.06 |
| Invesco Exchange Traded FD T46137V381 | 加碼依 3 比 1 拆股換算– | 30,88529,808 | +1,077+3.6% | $139.7 萬$137.0 萬 | +$4.87 萬 | 1.2%1.1% | +0.07 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 24,72425,259 | −535−2.1% | $138.4 萬$145.4 萬 | −$2.99 萬 | 1.1%1.1% | 0.00 |
| iShares Tr46434V456 | 減碼– | 37,05337,653 | −600−1.6% | $124.5 萬$134.0 萬 | −$2.02 萬 | 1.0%1.1% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 14,98015,135 | −155−1.0% | $106.0 萬$109.9 萬 | −$1.10 萬 | 0.9%0.9% | +0.01 |
| iShares Tr464287432 | 加碼– | 11,2445,514 | +5,730+103.9% | $99.7 萬$56.8 萬 | +$50.8 萬 | 0.8%0.4% | +0.38 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,0146,591 | +423+6.4% | $89.2 萬$85.9 萬 | +$5.38 萬 | 0.7%0.7% | +0.06 |
| Fidelity Covington Trust316092303 | 加碼– | 20,24519,344 | +901+4.7% | $86.2 萬$87.9 萬 | +$3.84 萬 | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 3,9833,902 | +81+2.1% | $84.6 萬$86.0 萬 | +$1.72 萬 | 0.7%0.7% | +0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 22,03920,869 | +1,170+5.6% | $83.6 萬$88.2 萬 | +$4.44 萬 | 0.7%0.7% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,6093,336 | −727−21.8% | $82.4 萬$113.6 萬 | −$23.0 萬 | 0.7%0.9% | −0.22 |
| Invesco Exchange Traded FD T46137V373 | 加碼依 5 比 1 拆股換算– | 27,09325,860 | +1,233+4.8% | $81.4 萬$86.6 萬 | +$3.70 萬 | 0.7%0.7% | −0.01 |
| iShares Tr46435G474 | 加碼– | 32,59629,046 | +3,550+12.2% | $80.8 萬$73.7 萬 | +$8.80 萬 | 0.7%0.6% | +0.09 |
| GOOGAlphabet Inc. | 加碼歷史 | 6,0305,658 | +372+6.6% | $79.5 萬$68.4 萬 | +$4.90 萬 | 0.7%0.5% | +0.12 |
| Dimensional ETF Trust25434V104 | 加碼– | 25,25025,155 | +95+0.4% | $75.6 萬$78.0 萬 | +$2,845.25 | 0.6%0.6% | +0.01 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 41,62232,430 | +9,192+28.3% | $73.9 萬$63.3 萬 | +$16.3 萬 | 0.6%0.5% | +0.11 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 30,56023,925 | +6,635+27.7% | $69.0 萬$56.1 萬 | +$15.0 萬 | 0.6%0.4% | +0.13 |
| Schwab Fundamental International Small Equity ETF808524748 | 加碼– | 20,92320,672 | +251+1.2% | $67.3 萬$68.6 萬 | +$8,068.96 | 0.6%0.5% | +0.01 |
| iShares Tr464287440 | 減碼– | 7,2037,380 | −177−2.4% | $66.1 萬$71.3 萬 | −$1.62 萬 | 0.5%0.6% | −0.02 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 14,07813,151 | +927+7.0% | $62.2 萬$61.4 萬 | +$4.10 萬 | 0.5%0.5% | +0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 2,2552,273 | −18−0.8% | $60.7 萬$64.4 萬 | −$4,848.66 | 0.5%0.5% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,14521,145 | 00.0% | $55.4 萬$57.4 萬 | $0 | 0.5%0.5% | 0.00 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 20,77318,219 | +2,554+14.0% | $55.3 萬$51.8 萬 | +$6.80 萬 | 0.5%0.4% | +0.05 |
| Vanguard Health Care ETF92204A504 | 加碼– | 2,3492,249 | +100+4.4% | $55.2 萬$55.1 萬 | +$2.35 萬 | 0.5%0.4% | +0.02 |
| Schwab US Tips ETF808524870 | 減碼– | 10,90011,400 | −500−4.4% | $55.0 萬$59.8 萬 | −$2.52 萬 | 0.5%0.5% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,4441,370 | +74+5.4% | $50.6 萬$46.7 萬 | +$2.59 萬 | 0.4%0.4% | +0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 10,18110,181 | 00.0% | $44.5 萬$47.0 萬 | $0 | 0.4%0.4% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 4,1894,025 | +164+4.1% | $44.1 萬$42.8 萬 | +$1.73 萬 | 0.4%0.3% | +0.03 |
| Vanguard Materials ETF92204A801 | 加碼– | 2,4612,458 | +3+0.1% | $42.5 萬$44.7 萬 | +$517.56 | 0.4%0.4% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,3841,312 | +72+5.5% | $41.5 萬$37.7 萬 | +$2.16 萬 | 0.3%0.3% | +0.05 |
| CVXChevron Corp | 減碼歷史 | 2,1462,460 | −314−12.8% | $36.2 萬$38.7 萬 | −$5.29 萬 | 0.3%0.3% | −0.01 |
| Vanguard Energy ETF92204A306 | 不變– | 2,6592,659 | 00.0% | $33.7 萬$30.0 萬 | $0 | 0.3%0.2% | +0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 2,2172,157 | +60+2.8% | $32.3 萬$32.7 萬 | +$8,751.61 | 0.3%0.3% | +0.01 |
| Invesco Exchange Traded FD T46137V316 | 加碼依 5 比 1 拆股換算– | 10,0049,325 | +679+7.3% | $31.0 萬$30.3 萬 | +$2.11 萬 | 0.3%0.2% | +0.02 |
| iShares Tr46434V860 | 新進– | 5,4000 | +5,400 | $27.4 萬$0 | +$27.4 萬 | 0.2%0.0% | +0.23 |
| HONHoneywell International Inc | 加碼歷史 | 1,4401,387 | +53+3.8% | $26.6 萬$28.8 萬 | +$9,791.23 | 0.2%0.2% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 608528 | +80+15.2% | $26.4 萬$22.3 萬 | +$3.48 萬 | 0.2%0.2% | +0.04 |
| CMCSAComcast Corp | 加碼歷史 | 5,8955,757 | +138+2.4% | $26.1 萬$23.9 萬 | +$6,118.91 | 0.2%0.2% | +0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $25.3 萬$25.7 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 2,6833,628 | −945−26.0% | $25.2 萬$35.5 萬 | −$8.89 萬 | 0.2%0.3% | −0.07 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,2361,182 | +54+4.6% | $25.1 萬$25.0 萬 | +$1.10 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A789 | 不變– | 5,8205,820 | 00.0% | $24.8 萬$23.8 萬 | $0 | 0.2%0.2% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,8601,820 | +40+2.2% | $24.3 萬$21.8 萬 | +$5,234.41 | 0.2%0.2% | +0.03 |
| Invesco Exch Traded FD Tr II46138E115 | 加碼依 3 比 1 拆股換算– | 5,3255,073 | +252+5.0% | $23.3 萬$24.9 萬 | +$1.10 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $22.9 萬$23.7 萬 | $0 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 440424 | +16+3.8% | $22.4 萬$20.7 萬 | +$8,158.4 | 0.2%0.2% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 888793 | +95+12.0% | $22.2 萬$20.8 萬 | +$2.38 萬 | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,5181,395 | +123+8.8% | $22.0 萬$20.3 萬 | +$1.78 萬 | 0.2%0.2% | +0.02 |
| iShares Tr46429B747 | 不變– | 2,1882,188 | 00.0% | $21.2 萬$21.4 萬 | $0 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A656 | 不變– | 8,3008,300 | 00.0% | $20.6 萬$21.4 萬 | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | 新進歷史 | 3,7650 | +3,765 | $20.2 萬$0 | +$20.2 萬 | 0.2%0.0% | +0.17 |
| Invesco Exch Traded FD Tr II46138E511 | 減碼– | 13,20017,700 | −4,500−25.4% | $14.5 萬$20.1 萬 | −$4.93 萬 | 0.1%0.2% | −0.04 |
| VVisa Inc. | 清倉歷史 | 01,008 | −1,008−100.0% | $0$23.9 萬 | −$23.9 萬 | 0.0%0.2% | −0.19 |
| AVGOBroadcom Inc. | 清倉歷史 | 0270 | −270−100.0% | $0$23.4 萬 | −$23.4 萬 | 0.0%0.2% | −0.18 |
| VZVerizon Communications Inc | 清倉歷史 | 05,697 | −5,697−100.0% | $0$21.2 萬 | −$21.2 萬 | 0.0%0.2% | −0.17 |
| BABoeing Co | 清倉歷史 | 0990 | −990−100.0% | $0$20.9 萬 | −$20.9 萬 | 0.0%0.2% | −0.16 |
| PMPhilip Morris International Inc. | 清倉歷史 | 02,116 | −2,116−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%0.2% | −0.16 |
| Vanguard Utilities ETF92204A876 | 清倉– | 01,445 | −1,445−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.2% | −0.16 |
| Vanguard Morningstar Value ETF922908744 | 清倉– | 01,440 | −1,440−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.2% | −0.16 |
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。