Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 97
- 較 2023 年第 3 季 +20
- 總值
- $1.42 億
- 較 2023 年第 3 季 +$2,050 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,341 | $1,085 萬 | 7.7% | −1,836−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 167,993 | $844.0 萬 | 6.0% | +4,615+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,093 | $785.4 萬 | 5.5% | −153−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,691 | $730.6 萬 | 5.2% | −1,924−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,872 | $679.8 萬 | 4.8% | +694+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,349 | $604.1 萬 | 4.3% | +159+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,454 | $558.0 萬 | 3.9% | −32,599−24.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 124,750 | $407.2 萬 | 2.9% | −2,847−2.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,565 | $395.9 萬 | 2.8% | +1,259+4.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 28,220 | $384.2 萬 | 2.7% | +13,005+85.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 58,502 | $358.2 萬 | 2.5% | −1,991−3.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,769 | $316.0 萬 | 2.2% | −7,246−7.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 39,543 | $305.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 45,332 | $293.3 萬 | 2.1% | +3,724+9.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,288 | $289.6 萬 | 2.0% | +18,044+160.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,964 | $276.0 萬 | 1.9% | −347−1.0% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49,991 | $267.7 萬 | 1.9% | +4,187+9.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,130 | $252.7 萬 | 1.8% | −138−1.0% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 104,484 | $246.9 萬 | 1.7% | +14,745+16.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 41,956 | $245.9 萬 | 1.7% | +491+1.2% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 52,726 | $234.9 萬 | 1.7% | +6,395+13.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,722 | $214.3 萬 | 1.5% | −169−0.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 72,483 | $209.3 萬 | 1.5% | −27,915−27.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,227 | $172.2 萬 | 1.2% | −913−2.7% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 73,273 | $168.8 萬 | 1.2% | +2,586+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 54,052 | $161.0 萬 | 1.1% | +716+1.3% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,039 | $159.1 萬 | 1.1% | −2,500−8.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,439 | $151.4 萬 | 1.1% | −285−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,483 | $148.2 萬 | 1.0% | +30,923+101.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,368 | $138.0 萬 | 1.0% | −517−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,901 | $131.1 萬 | 0.9% | −2,152−5.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,667 | $117.1 萬 | 0.8% | +6,628+30.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,610 | $111.2 萬 | 0.8% | −370−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,029 | $106.8 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,682 | $100.9 萬 | 0.7% | +73+2.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,926 | $97.9 萬 | 0.7% | +1,681+8.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,065 | $96.4 萬 | 0.7% | +82+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 27,463 | $86.2 萬 | 0.6% | +370+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,898 | $82.8 萬 | 0.6% | −352−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,764 | $81.2 萬 | 0.6% | −266−4.4% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,766 | $76.8 萬 | 0.5% | +1,688+12.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 26,846 | $70.9 萬 | 0.5% | −5,750−17.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,258 | $70.6 萬 | 0.5% | −665−3.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,642 | $69.7 萬 | 0.5% | −7,980−19.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,248 | $68.5 萬 | 0.5% | −7−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 21,962 | $64.4 萬 | 0.5% | +1,189+5.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,145 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,365 | $59.3 萬 | 0.4% | +16+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,775 | $55.7 萬 | 0.4% | −1,428−19.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,550 | $53.2 萬 | 0.4% | +5,150+95.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $52.4 萬 | 0.4% | +24+1.7% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,252 | $51.8 萬 | 0.4% | +26,252 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $49.4 萬 | 0.3% | +12+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,275 | $49.2 萬 | 0.3% | +94+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $48.6 萬 | 0.3% | +14,300 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $48.1 萬 | 0.3% | +3,218 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $48.0 萬 | 0.3% | −1,700−15.6% | 減碼 | – |
| VVisa Inc. | Stock | 1,767 | $46.0 萬 | 0.3% | +1,767 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $42.2 萬 | 0.3% | +2,411 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $42.2 萬 | 0.3% | +2,907 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,172 | $41.3 萬 | 0.3% | −289−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 10,004 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,209 | $32.4 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,169 | $32.4 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,199 | $31.6 萬 | 0.2% | −37−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 632 | $31.3 萬 | 0.2% | +24+3.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,315 | $28.0 萬 | 0.2% | +12,315 | 新進 | – |
| HONHoneywell International Inc | COM | 1,316 | $27.6 萬 | 0.2% | −124−8.6% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,420 | $27.6 萬 | 0.2% | +12,420 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.3 萬 | 0.2% | +13,450 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,822 | $27.0 萬 | 0.2% | +11,822 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,557 | $26.5 萬 | 0.2% | +39+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,003 | $26.3 萬 | 0.2% | +108+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $26.3 萬 | 0.2% | +3,741 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $26.1 萬 | 0.2% | +1,450 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,325 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 424 | $25.3 萬 | 0.2% | −16−3.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,116 | $24.9 萬 | 0.2% | −2,073−49.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.5 萬 | 0.2% | +12,700 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 214 | $23.9 萬 | 0.2% | +214 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $23.6 萬 | 0.2% | +10,900 | 新進 | – |
| BABoeing Co | Stock | 899 | $23.4 萬 | 0.2% | +899 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 914 | $22.7 萬 | 0.2% | +26+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,238 | $22.2 萬 | 0.2% | −445−16.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,188 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,679 | $21.6 萬 | 0.2% | +1,679 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 503 | $21.5 萬 | 0.2% | +503 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,725 | $21.1 萬 | 0.1% | +2,725 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $16.6 萬 | 0.1% | +10,100 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,200 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 15,334 | $10.7 萬 | 0.1% | +15,334 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。