Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2023 年第 3 季到 2023 年第 4 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
- 21 檔
- 估計 +$628.0 萬
- 加碼
- 32 檔
- 估計 +$698.8 萬
- 減碼
- 32 檔
- 估計 −$520.7 萬
- 清倉
- 1 檔
- 估計 −$20.2 萬
總值從 $1.21 億變成 $1.42 億（+$2,050 萬 (+16.9%)），持股從 77 檔變成 97 檔（+20）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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 | 56,34158,177 | −1,836−3.2% | $1,085 萬$996.0 萬 | −$35.3 萬 | 7.7%8.2% | −0.56 |
| WisdomTree Tr97717Y527 | 加碼– | 167,993163,378 | +4,615+2.8% | $844.0 萬$822.1 萬 | +$23.2 萬 | 6.0%6.8% | −0.83 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 46,09346,246 | −153−0.3% | $785.4 萬$718.6 萬 | −$2.61 萬 | 5.5%5.9% | −0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 49,69151,615 | −1,924−3.7% | $730.6 萬$680.9 萬 | −$28.3 萬 | 5.2%5.6% | −0.46 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 21,87221,178 | +694+3.3% | $679.8 萬$576.8 萬 | +$21.6 萬 | 4.8%4.8% | +0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 74,34974,190 | +159+0.2% | $604.1 萬$563.8 萬 | +$1.29 萬 | 4.3%4.7% | −0.39 |
| PIMCO ETF Tr72201R304 | 減碼– | 98,454131,053 | −32,599−24.9% | $558.0 萬$688.7 萬 | −$184.8 萬 | 3.9%5.7% | −1.74 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 減碼– | 124,750127,597 | −2,847−2.2% | $407.2 萬$359.2 萬 | −$9.29 萬 | 2.9%3.0% | −0.09 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 27,56526,306 | +1,259+4.8% | $395.9 萬$323.4 萬 | +$18.1 萬 | 2.8%2.7% | +0.13 |
| ABNBAirbnb, Inc. | 加碼歷史 | 28,22015,215 | +13,005+85.5% | $384.2 萬$208.8 萬 | +$177.1 萬 | 2.7%1.7% | +0.99 |
| Fidelity Covington Trust316092709 | 減碼– | 58,50260,493 | −1,991−3.3% | $358.2 萬$327.4 萬 | −$12.2 萬 | 2.5%2.7% | −0.17 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 89,76997,015 | −7,246−7.5% | $316.0 萬$308.7 萬 | −$25.5 萬 | 2.2%2.5% | −0.32 |
| XYZBlock, Inc. | 不變歷史 | 39,54339,543 | 00.0% | $305.9 萬$175.0 萬 | $0 | 2.2%1.4% | +0.71 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 45,33241,608 | +3,724+9.0% | $293.3 萬$252.1 萬 | +$24.1 萬 | 2.1%2.1% | −0.01 |
| iShares Tr464287432 | 加碼– | 29,28811,244 | +18,044+160.5% | $289.6 萬$99.7 萬 | +$178.4 萬 | 2.0%0.8% | +1.22 |
| Fidelity Covington Trust316092204 | 減碼– | 34,96435,311 | −347−1.0% | $276.0 萬$246.7 萬 | −$2.74 萬 | 1.9%2.0% | −0.09 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 49,99145,804 | +4,187+9.1% | $267.7 萬$213.3 萬 | +$22.4 萬 | 1.9%1.8% | +0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 13,13013,268 | −138−1.0% | $252.7 萬$217.5 萬 | −$2.66 萬 | 1.8%1.8% | −0.01 |
| Flexshares Tr33939L605 | 加碼– | 104,48489,739 | +14,745+16.4% | $246.9 萬$205.9 萬 | +$34.8 萬 | 1.7%1.7% | +0.04 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 41,95641,465 | +491+1.2% | $245.9 萬$210.2 萬 | +$2.88 萬 | 1.7%1.7% | 0.00 |
| Fidelity Covington Trust316092873 | 加碼– | 52,72646,331 | +6,395+13.8% | $234.9 萬$184.0 萬 | +$28.5 萬 | 1.7%1.5% | +0.14 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 38,72238,891 | −169−0.4% | $214.3 萬$188.6 萬 | −$9,354.15 | 1.5%1.6% | −0.04 |
| WisdomTree Tr97717X578 | 減碼– | 72,483100,398 | −27,915−27.8% | $209.3 萬$267.9 萬 | −$80.6 萬 | 1.5%2.2% | −0.73 |
| Dimensional ETF Trust25434V401 | 減碼– | 33,22734,140 | −913−2.7% | $172.2 萬$158.9 萬 | −$4.73 萬 | 1.2%1.3% | −0.10 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 73,27370,687 | +2,586+3.7% | $168.8 萬$176.1 萬 | +$5.96 萬 | 1.2%1.5% | −0.26 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 54,05253,336 | +716+1.3% | $161.0 萬$146.1 萬 | +$2.13 萬 | 1.1%1.2% | −0.07 |
| Schwab Strategic Tr808524789 | 減碼– | 26,03928,539 | −2,500−8.8% | $159.1 萬$157.2 萬 | −$15.3 萬 | 1.1%1.3% | −0.17 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 24,43924,724 | −285−1.2% | $151.4 萬$138.4 萬 | −$1.77 萬 | 1.1%1.1% | −0.07 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 61,48330,560 | +30,923+101.2% | $148.2 萬$69.0 萬 | +$74.6 萬 | 1.0%0.6% | +0.48 |
| Invesco Exchange Traded FD T46137V381 | 減碼– | 30,36830,885 | −517−1.7% | $138.0 萬$139.7 萬 | −$2.35 萬 | 1.0%1.2% | −0.18 |
| iShares Tr46434V456 | 減碼– | 34,90137,053 | −2,152−5.8% | $131.1 萬$124.5 萬 | −$8.08 萬 | 0.9%1.0% | −0.10 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 28,66722,039 | +6,628+30.1% | $117.1 萬$83.6 萬 | +$27.1 萬 | 0.8%0.7% | +0.14 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 14,61014,980 | −370−2.5% | $111.2 萬$106.0 萬 | −$2.82 萬 | 0.8%0.9% | −0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,0297,014 | +15+0.2% | $106.8 萬$89.2 萬 | +$2,279.1 | 0.8%0.7% | +0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,6822,609 | +73+2.8% | $100.9 萬$82.4 萬 | +$2.75 萬 | 0.7%0.7% | +0.03 |
| Fidelity Covington Trust316092303 | 加碼– | 21,92620,245 | +1,681+8.3% | $97.9 萬$86.2 萬 | +$7.50 萬 | 0.7%0.7% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 4,0653,983 | +82+2.1% | $96.4 萬$84.6 萬 | +$1.95 萬 | 0.7%0.7% | −0.02 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 27,46327,093 | +370+1.4% | $86.2 萬$81.4 萬 | +$1.16 萬 | 0.6%0.7% | −0.06 |
| Dimensional ETF Trust25434V104 | 減碼– | 24,89825,250 | −352−1.4% | $82.8 萬$75.6 萬 | −$1.17 萬 | 0.6%0.6% | −0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 5,7646,030 | −266−4.4% | $81.2 萬$79.5 萬 | −$3.75 萬 | 0.6%0.7% | −0.08 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 15,76614,078 | +1,688+12.0% | $76.8 萬$62.2 萬 | +$8.23 萬 | 0.5%0.5% | +0.03 |
| iShares Tr46435G474 | 減碼– | 26,84632,596 | −5,750−17.6% | $70.9 萬$80.8 萬 | −$15.2 萬 | 0.5%0.7% | −0.17 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 20,25820,923 | −665−3.2% | $70.6 萬$67.3 萬 | −$2.32 萬 | 0.5%0.6% | −0.06 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 33,64241,622 | −7,980−19.2% | $69.7 萬$73.9 萬 | −$16.5 萬 | 0.5%0.6% | −0.12 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 2,2482,255 | −7−0.3% | $68.5 萬$60.7 萬 | −$2,131.85 | 0.5%0.5% | −0.02 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 21,96220,773 | +1,189+5.7% | $64.4 萬$55.3 萬 | +$3.49 萬 | 0.5%0.5% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,14521,145 | 00.0% | $61.8 萬$55.4 萬 | $0 | 0.4%0.5% | −0.02 |
| Vanguard Health Care ETF92204A504 | 加碼– | 2,3652,349 | +16+0.7% | $59.3 萬$55.2 萬 | +$4,011.2 | 0.4%0.5% | −0.04 |
| iShares Tr464287440 | 減碼– | 5,7757,203 | −1,428−19.8% | $55.7 萬$66.1 萬 | −$13.8 萬 | 0.4%0.5% | −0.15 |
| iShares Tr46434V860 | 加碼– | 10,5505,400 | +5,150+95.4% | $53.2 萬$27.4 萬 | +$26.0 萬 | 0.4%0.2% | +0.15 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,4681,444 | +24+1.7% | $52.4 萬$50.6 萬 | +$8,559.84 | 0.4%0.4% | −0.05 |
| iShares Tr46436E593 | 新進– | 26,2520 | +26,252 | $51.8 萬$0 | +$51.8 萬 | 0.4%0.0% | +0.37 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,3961,384 | +12+0.9% | $49.4 萬$41.5 萬 | +$4,247.52 | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 10,27510,181 | +94+0.9% | $49.2 萬$44.5 萬 | +$4,502.6 | 0.3%0.4% | −0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 新進– | 14,3000 | +14,300 | $48.6 萬$0 | +$48.6 萬 | 0.3%0.0% | +0.34 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 3,2180 | +3,218 | $48.1 萬$0 | +$48.1 萬 | 0.3%0.0% | +0.34 |
| Schwab US Tips ETF808524870 | 減碼– | 9,20010,900 | −1,700−15.6% | $48.0 萬$55.0 萬 | −$8.87 萬 | 0.3%0.5% | −0.12 |
| VVisa Inc. | 新進歷史 | 1,7670 | +1,767 | $46.0 萬$0 | +$46.0 萬 | 0.3%0.0% | +0.32 |
| iShares Russell Top 200 Growth ETF464289438 | 新進– | 2,4110 | +2,411 | $42.2 萬$0 | +$42.2 萬 | 0.3%0.0% | +0.30 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 新進– | 2,9070 | +2,907 | $42.2 萬$0 | +$42.2 萬 | 0.3%0.0% | +0.30 |
| Vanguard Materials ETF92204A801 | 減碼– | 2,1722,461 | −289−11.7% | $41.3 萬$42.5 萬 | −$5.49 萬 | 0.3%0.4% | −0.06 |
| Invesco Exchange Traded FD T46137V316 | 不變– | 10,00410,004 | 00.0% | $33.7 萬$31.0 萬 | $0 | 0.2%0.3% | −0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 2,2092,217 | −8−0.4% | $32.4 萬$32.3 萬 | −$1,172.32 | 0.2%0.3% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 2,1692,146 | +23+1.1% | $32.4 萬$36.2 萬 | +$3,430.68 | 0.2%0.3% | −0.07 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,1991,236 | −37−3.0% | $31.6 萬$25.1 萬 | −$9,736.18 | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 632608 | +24+3.9% | $31.3 萬$26.4 萬 | +$1.19 萬 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | 不變– | 2,6592,659 | 00.0% | $31.2 萬$33.7 萬 | $0 | 0.2%0.3% | −0.06 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $29.0 萬$25.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V823 | 新進– | 12,3150 | +12,315 | $28.0 萬$0 | +$28.0 萬 | 0.2%0.0% | +0.20 |
| HONHoneywell International Inc | 減碼歷史 | 1,3161,440 | −124−8.6% | $27.6 萬$26.6 萬 | −$2.60 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46436E833 | 新進– | 12,4200 | +12,420 | $27.6 萬$0 | +$27.6 萬 | 0.2%0.0% | +0.19 |
| Invesco Exch TRD SLF Idx FD46138J643 | 新進– | 13,4500 | +13,450 | $27.3 萬$0 | +$27.3 萬 | 0.2%0.0% | +0.19 |
| iShares Tr46436E858 | 新進– | 11,8220 | +11,822 | $27.0 萬$0 | +$27.0 萬 | 0.2%0.0% | +0.19 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,5571,518 | +39+2.6% | $26.5 萬$22.0 萬 | +$6,633.91 | 0.2%0.2% | +0.01 |
| CMCSAComcast Corp | 加碼歷史 | 6,0035,895 | +108+1.8% | $26.3 萬$26.1 萬 | +$4,735.81 | 0.2%0.2% | −0.03 |
| SPDR Series Trust78464A789 | 不變– | 5,8205,820 | 00.0% | $26.3 萬$24.8 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464289420 | 新進– | 3,7410 | +3,741 | $26.3 萬$0 | +$26.3 萬 | 0.2%0.0% | +0.19 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 新進– | 1,4500 | +1,450 | $26.1 萬$0 | +$26.1 萬 | 0.2%0.0% | +0.18 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,8601,860 | 00.0% | $26.0 萬$24.3 萬 | $0 | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | 不變– | 5,3255,325 | 00.0% | $25.7 萬$23.3 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $25.5 萬$22.9 萬 | $0 | 0.2%0.2% | −0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 424440 | −16−3.6% | $25.3 萬$22.4 萬 | −$9,545.58 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,1164,189 | −2,073−49.5% | $24.9 萬$44.1 萬 | −$24.4 萬 | 0.2%0.4% | −0.19 |
| Invesco Exch TRD SLF Idx FD46138J791 | 新進– | 12,7000 | +12,700 | $24.5 萬$0 | +$24.5 萬 | 0.2%0.0% | +0.17 |
| AVGOBroadcom Inc. | 新進歷史 | 2140 | +214 | $23.9 萬$0 | +$23.9 萬 | 0.2%0.0% | +0.17 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 新進– | 10,9000 | +10,900 | $23.6 萬$0 | +$23.6 萬 | 0.2%0.0% | +0.17 |
| BABoeing Co | 新進歷史 | 8990 | +899 | $23.4 萬$0 | +$23.4 萬 | 0.2%0.0% | +0.17 |
| TSLATesla, Inc. | 加碼歷史 | 914888 | +26+2.9% | $22.7 萬$22.2 萬 | +$6,460.49 | 0.2%0.2% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 2,2382,683 | −445−16.6% | $22.2 萬$25.2 萬 | −$4.42 萬 | 0.2%0.2% | −0.05 |
| iShares Tr46429B747 | 不變– | 2,1882,188 | 00.0% | $21.6 萬$21.2 萬 | $0 | 0.2%0.2% | −0.02 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 1,6790 | +1,679 | $21.6 萬$0 | +$21.6 萬 | 0.2%0.0% | +0.15 |
| MAMastercard Inc | 新進歷史 | 5030 | +503 | $21.5 萬$0 | +$21.5 萬 | 0.2%0.0% | +0.15 |
| SPDR Series Trust78464A656 | 不變– | 8,3008,300 | 00.0% | $21.2 萬$20.6 萬 | $0 | 0.1%0.2% | −0.02 |
| iShares Tr464288513 | 新進– | 2,7250 | +2,725 | $21.1 萬$0 | +$21.1 萬 | 0.1%0.0% | +0.15 |
| Invesco Exch TRD SLF Idx FD46138J429 | 新進– | 10,1000 | +10,100 | $16.6 萬$0 | +$16.6 萬 | 0.1%0.0% | +0.12 |
| Invesco Exch Traded FD Tr II46138E511 | 不變– | 13,20013,200 | 00.0% | $15.1 萬$14.5 萬 | $0 | 0.1%0.1% | −0.01 |
| MQMarqeta, Inc. | 新進歷史 | 15,3340 | +15,334 | $10.7 萬$0 | +$10.7 萬 | 0.1%0.0% | +0.08 |
| CSCOCisco Systems, Inc. | 清倉歷史 | 03,765 | −3,765−100.0% | $0$20.2 萬 | −$20.2 萬 | 0.0%0.2% | −0.17 |
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。