Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 108
- 較 2023 年第 4 季 +11
- 總值
- $1.53 億
- 較 2023 年第 4 季 +$1,153 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,581 | $953.1 萬 | 6.2% | −760−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 173,090 | $870.5 萬 | 5.7% | +5,097+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,934 | $820.5 萬 | 5.4% | −1,159−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,383 | $793.2 萬 | 5.2% | −1,308−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,258 | $731.3 萬 | 4.8% | −614−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,350 | $590.4 萬 | 3.9% | −999−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 90,768 | $504.3 萬 | 3.3% | −7,686−7.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 27,220 | $449.0 萬 | 2.9% | −1,000−3.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 28,445 | $443.3 萬 | 2.9% | +880+3.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 122,662 | $431.6 萬 | 2.8% | −2,088−1.7% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 54,042 | $366.5 萬 | 2.4% | −4,460−7.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 39,543 | $334.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,973 | $330.7 萬 | 2.2% | −3,796−4.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 46,108 | $321.7 萬 | 2.1% | +776+1.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,438 | $316.4 萬 | 2.1% | +4,150+14.2% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49,780 | $295.7 萬 | 1.9% | −211−0.4% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 34,743 | $286.6 萬 | 1.9% | −221−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,192 | $274.7 萬 | 1.8% | +62+0.5% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 53,687 | $266.1 萬 | 1.7% | +961+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,400 | $259.5 萬 | 1.7% | −1,556−3.7% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 103,316 | $244.3 萬 | 1.6% | −1,168−1.1% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 86,400 | $223.5 萬 | 1.5% | +13,127+17.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,881 | $221.7 萬 | 1.4% | +159+0.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 66,318 | $195.3 萬 | 1.3% | −6,165−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,992 | $188.0 萬 | 1.2% | −235−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,442 | $184.7 萬 | 1.2% | +25,892+245.4% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,089 | $172.9 萬 | 1.1% | +50+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 52,318 | $166.3 萬 | 1.1% | −1,734−3.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,055 | $165.8 萬 | 1.1% | +5,572+9.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,261 | $163.5 萬 | 1.1% | −178−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,901 | $138.4 萬 | 0.9% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 32,455 | $137.7 萬 | 0.9% | +3,788+13.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 29,545 | $134.8 萬 | 0.9% | −823−2.7% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 59,990 | $120.9 萬 | 0.8% | +59,990 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,110 | $113.8 萬 | 0.7% | −500−3.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,870 | $113.6 萬 | 0.7% | +1,944+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,243 | $112.6 萬 | 0.7% | −786−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,149 | $107.8 萬 | 0.7% | +84+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,536 | $106.7 萬 | 0.7% | −146−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,949 | $91.2 萬 | 0.6% | +51+0.2% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 17,109 | $89.6 萬 | 0.6% | +1,343+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 26,826 | $88.3 萬 | 0.6% | −637−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 28,958 | $86.3 萬 | 0.6% | +6,996+31.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,389 | $82.1 萬 | 0.5% | −375−6.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,834 | $72.1 萬 | 0.5% | −120.0% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,198 | $71.6 萬 | 0.5% | −60−0.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,845 | $69.8 萬 | 0.5% | +700+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,382 | $67.1 萬 | 0.4% | −14−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 671 | $60.6 萬 | 0.4% | +39+6.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,874 | $59.5 萬 | 0.4% | −374−16.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,195 | $59.4 萬 | 0.4% | −170−7.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $58.7 萬 | 0.4% | −72−4.9% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 27,352 | $53.1 萬 | 0.3% | +1,100+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,275 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,691 | $47.2 萬 | 0.3% | −76−4.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,915 | $46.5 萬 | 0.3% | −860−14.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,800 | $44.7 萬 | 0.3% | +18,800 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,172 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,360 | $41.3 萬 | 0.3% | −13,282−39.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $39.2 萬 | 0.3% | +17,700 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,177 | $35.4 萬 | 0.2% | −22−1.8% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,422 | $35.0 萬 | 0.2% | +3,600+30.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,659 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,205 | $34.8 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,325 | $33.9 萬 | 0.2% | −679−6.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,066 | $33.5 萬 | 0.2% | −143−6.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $32.9 萬 | 0.2% | +13,800 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,100 | $32.2 萬 | 0.2% | +14,100 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,363 | $30.8 萬 | 0.2% | +2,363 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,820 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,497 | $29.6 萬 | 0.2% | +1,497 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 221 | $29.3 萬 | 0.2% | +7+3.3% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,387 | $27.8 萬 | 0.2% | −170−10.9% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,116 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $26.1 萬 | 0.2% | −131−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,256 | $25.8 萬 | 0.2% | −60−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,066 | $25.3 萬 | 0.2% | +2,066 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,824 | $25.2 萬 | 0.2% | −179−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,325 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,820 | $23.7 萬 | 0.2% | −1,600−12.9% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 477 | $23.0 萬 | 0.1% | −26−5.2% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,600 | $22.8 萬 | 0.1% | +10,600 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,135 | $22.7 萬 | 0.1% | −2,180−17.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,095 | $21.4 萬 | 0.1% | +5,095 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 791 | $21.2 萬 | 0.1% | +791 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $21.0 萬 | 0.1% | −148−8.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 416 | $21.0 萬 | 0.1% | −8−1.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。