Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2023 年第 4 季到 2024 年第 1 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
- 14 檔
- 估計 +$482.0 萬
- 加碼
- 23 檔
- 估計 +$343.4 萬
- 減碼
- 47 檔
- 估計 −$359.3 萬
- 清倉
- 3 檔
- 估計 −$67.7 萬
總值從 $1.42 億變成 $1.53 億（+$1,153 萬 (+8.1%)），持股從 97 檔變成 108 檔（+11）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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 | 55,58156,341 | −760−1.3% | $953.1 萬$1,085 萬 | −$13.0 萬 | 6.2%7.7% | −1.43 |
| WisdomTree Tr97717Y527 | 加碼– | 173,090167,993 | +5,097+3.0% | $870.5 萬$844.0 萬 | +$25.6 萬 | 5.7%6.0% | −0.28 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 44,93446,093 | −1,159−2.5% | $820.5 萬$785.4 萬 | −$21.2 萬 | 5.4%5.5% | −0.19 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 48,38349,691 | −1,308−2.6% | $793.2 萬$730.6 萬 | −$21.4 萬 | 5.2%5.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 21,25821,872 | −614−2.8% | $731.3 萬$679.8 萬 | −$21.1 萬 | 4.8%4.8% | −0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 73,35074,349 | −999−1.3% | $590.4 萬$604.1 萬 | −$8.04 萬 | 3.9%4.3% | −0.41 |
| PIMCO ETF Tr72201R304 | 減碼– | 90,76898,454 | −7,686−7.8% | $504.3 萬$558.0 萬 | −$42.7 萬 | 3.3%3.9% | −0.65 |
| ABNBAirbnb, Inc. | 減碼歷史 | 27,22028,220 | −1,000−3.5% | $449.0 萬$384.2 萬 | −$16.5 萬 | 2.9%2.7% | +0.22 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 28,44527,565 | +880+3.2% | $443.3 萬$395.9 萬 | +$13.7 萬 | 2.9%2.8% | +0.10 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 減碼– | 122,662124,750 | −2,088−1.7% | $431.6 萬$407.2 萬 | −$7.35 萬 | 2.8%2.9% | −0.06 |
| Fidelity Covington Trust316092709 | 減碼– | 54,04258,502 | −4,460−7.6% | $366.5 萬$358.2 萬 | −$30.2 萬 | 2.4%2.5% | −0.14 |
| XYZBlock, Inc. | 不變歷史 | 39,54339,543 | 00.0% | $334.5 萬$305.9 萬 | $0 | 2.2%2.2% | +0.02 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 85,97389,769 | −3,796−4.2% | $330.7 萬$316.0 萬 | −$14.6 萬 | 2.2%2.2% | −0.07 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 46,10845,332 | +776+1.7% | $321.7 萬$293.3 萬 | +$5.41 萬 | 2.1%2.1% | +0.03 |
| iShares Tr464287432 | 加碼– | 33,43829,288 | +4,150+14.2% | $316.4 萬$289.6 萬 | +$39.3 萬 | 2.1%2.0% | +0.02 |
| Fidelity MSCI Financials Index ETF316092501 | 減碼– | 49,78049,991 | −211−0.4% | $295.7 萬$267.7 萬 | −$1.25 萬 | 1.9%1.9% | +0.04 |
| Fidelity Covington Trust316092204 | 減碼– | 34,74334,964 | −221−0.6% | $286.6 萬$276.0 萬 | −$1.82 萬 | 1.9%1.9% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 13,19213,130 | +62+0.5% | $274.7 萬$252.7 萬 | +$1.29 萬 | 1.8%1.8% | +0.01 |
| Fidelity Covington Trust316092873 | 加碼– | 53,68752,726 | +961+1.8% | $266.1 萬$234.9 萬 | +$4.76 萬 | 1.7%1.7% | +0.08 |
| Invesco Exchange Traded FD T46137V340 | 減碼– | 40,40041,956 | −1,556−3.7% | $259.5 萬$245.9 萬 | −$10.0 萬 | 1.7%1.7% | −0.04 |
| Flexshares Tr33939L605 | 減碼– | 103,316104,484 | −1,168−1.1% | $244.3 萬$246.9 萬 | −$2.76 萬 | 1.6%1.7% | −0.15 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 86,40073,273 | +13,127+17.9% | $223.5 萬$168.8 萬 | +$34.0 萬 | 1.5%1.2% | +0.27 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 加碼– | 38,88138,722 | +159+0.4% | $221.7 萬$214.3 萬 | +$9,067.77 | 1.4%1.5% | −0.07 |
| WisdomTree Tr97717X578 | 減碼– | 66,31872,483 | −6,165−8.5% | $195.3 萬$209.3 萬 | −$18.2 萬 | 1.3%1.5% | −0.20 |
| Dimensional ETF Trust25434V401 | 減碼– | 32,99233,227 | −235−0.7% | $188.0 萬$172.2 萬 | −$1.34 萬 | 1.2%1.2% | +0.01 |
| iShares Tr46434V860 | 加碼– | 36,44210,550 | +25,892+245.4% | $184.7 萬$53.2 萬 | +$131.2 萬 | 1.2%0.4% | +0.83 |
| Schwab Strategic Tr808524789 | 加碼– | 26,08926,039 | +50+0.2% | $172.9 萬$159.1 萬 | +$3,313 | 1.1%1.1% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | 減碼– | 52,31854,052 | −1,734−3.2% | $166.3 萬$161.0 萬 | −$5.51 萬 | 1.1%1.1% | −0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 67,05561,483 | +5,572+9.1% | $165.8 萬$148.2 萬 | +$13.8 萬 | 1.1%1.0% | +0.04 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 24,26124,439 | −178−0.7% | $163.5 萬$151.4 萬 | −$1.20 萬 | 1.1%1.1% | 0.00 |
| iShares Tr46434V456 | 不變– | 34,90134,901 | 00.0% | $138.4 萬$131.1 萬 | $0 | 0.9%0.9% | −0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 32,45528,667 | +3,788+13.2% | $137.7 萬$117.1 萬 | +$16.1 萬 | 0.9%0.8% | +0.07 |
| Invesco Exchange Traded FD T46137V381 | 減碼– | 29,54530,368 | −823−2.7% | $134.8 萬$138.0 萬 | −$3.75 萬 | 0.9%1.0% | −0.09 |
| iShares Tr46436E460 | 新進– | 59,9900 | +59,990 | $120.9 萬$0 | +$120.9 萬 | 0.8%0.0% | +0.79 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 14,11014,610 | −500−3.4% | $113.8 萬$111.2 萬 | −$4.03 萬 | 0.7%0.8% | −0.04 |
| Fidelity Covington Trust316092303 | 加碼– | 23,87021,926 | +1,944+8.9% | $113.6 萬$97.9 萬 | +$9.25 萬 | 0.7%0.7% | +0.05 |
| AMZNAmazon Com Inc | 減碼歷史 | 6,2437,029 | −786−11.2% | $112.6 萬$106.8 萬 | −$14.2 萬 | 0.7%0.8% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 4,1494,065 | +84+2.1% | $107.8 萬$96.4 萬 | +$2.18 萬 | 0.7%0.7% | +0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,5362,682 | −146−5.4% | $106.7 萬$100.9 萬 | −$6.14 萬 | 0.7%0.7% | −0.02 |
| Dimensional ETF Trust25434V104 | 加碼– | 24,94924,898 | +51+0.2% | $91.2 萬$82.8 萬 | +$1,863.54 | 0.6%0.6% | +0.01 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 17,10915,766 | +1,343+8.5% | $89.6 萬$76.8 萬 | +$7.03 萬 | 0.6%0.5% | +0.04 |
| Invesco Exchange Traded FD T46137V373 | 減碼– | 26,82627,463 | −637−2.3% | $88.3 萬$86.2 萬 | −$2.10 萬 | 0.6%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 28,95821,962 | +6,996+31.9% | $86.3 萬$64.4 萬 | +$20.8 萬 | 0.6%0.5% | +0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 5,3895,764 | −375−6.5% | $82.1 萬$81.2 萬 | −$5.71 萬 | 0.5%0.6% | −0.04 |
| iShares Tr46435G474 | 減碼– | 26,83426,846 | −120.0% | $72.1 萬$70.9 萬 | −$322.32 | 0.5%0.5% | −0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 20,19820,258 | −60−0.3% | $71.6 萬$70.6 萬 | −$2,127.66 | 0.5%0.5% | −0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 21,84521,145 | +700+3.3% | $69.8 萬$61.8 萬 | +$2.24 萬 | 0.5%0.4% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,3821,396 | −14−1.0% | $67.1 萬$49.4 萬 | −$6,798.12 | 0.4%0.3% | +0.09 |
| NVDANVIDIA Corp | 加碼歷史 | 671632 | +39+6.2% | $60.6 萬$31.3 萬 | +$3.52 萬 | 0.4%0.2% | +0.17 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 1,8742,248 | −374−16.6% | $59.5 萬$68.5 萬 | −$11.9 萬 | 0.4%0.5% | −0.09 |
| Vanguard Health Care ETF92204A504 | 減碼– | 2,1952,365 | −170−7.2% | $59.4 萬$59.3 萬 | −$4.60 萬 | 0.4%0.4% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,3961,468 | −72−4.9% | $58.7 萬$52.4 萬 | −$3.03 萬 | 0.4%0.4% | +0.01 |
| iShares Tr46436E593 | 加碼– | 27,35226,252 | +1,100+4.2% | $53.1 萬$51.8 萬 | +$2.14 萬 | 0.3%0.4% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $52.4 萬$48.1 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 10,27510,275 | 00.0% | $51.5 萬$49.2 萬 | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $51.3 萬$48.6 萬 | $0 | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | 不變– | 9,2009,200 | 00.0% | $48.0 萬$48.0 萬 | $0 | 0.3%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 1,6911,767 | −76−4.3% | $47.2 萬$46.0 萬 | −$2.12 萬 | 0.3%0.3% | −0.02 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $47.0 萬$42.2 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Tr464287440 | 減碼– | 4,9155,775 | −860−14.9% | $46.5 萬$55.7 萬 | −$8.14 萬 | 0.3%0.4% | −0.09 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $45.3 萬$42.2 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 新進– | 18,8000 | +18,800 | $44.7 萬$0 | +$44.7 萬 | 0.3%0.0% | +0.29 |
| Vanguard Materials ETF92204A801 | 不變– | 2,1722,172 | 00.0% | $44.4 萬$41.3 萬 | $0 | 0.3%0.3% | 0.00 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 20,36033,642 | −13,282−39.5% | $41.3 萬$69.7 萬 | −$27.0 萬 | 0.3%0.5% | −0.22 |
| iShares Tr46436E841 | 新進– | 17,7000 | +17,700 | $39.2 萬$0 | +$39.2 萬 | 0.3%0.0% | +0.26 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,1771,199 | −22−1.8% | $35.4 萬$31.6 萬 | −$6,625.96 | 0.2%0.2% | +0.01 |
| iShares Tr46436E858 | 加碼– | 15,42211,822 | +3,600+30.5% | $35.0 萬$27.0 萬 | +$8.18 萬 | 0.2%0.2% | +0.04 |
| Vanguard Energy ETF92204A306 | 不變– | 2,6592,659 | 00.0% | $35.0 萬$31.2 萬 | $0 | 0.2%0.2% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 2,2052,169 | +36+1.7% | $34.8 萬$32.4 萬 | +$5,678.64 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V316 | 減碼– | 9,32510,004 | −679−6.8% | $33.9 萬$33.7 萬 | −$2.47 萬 | 0.2%0.2% | −0.02 |
| PGProcter & Gamble Co | 減碼歷史 | 2,0662,209 | −143−6.5% | $33.5 萬$32.4 萬 | −$2.32 萬 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 新進– | 13,8000 | +13,800 | $32.9 萬$0 | +$32.9 萬 | 0.2%0.0% | +0.21 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | 新進– | 14,1000 | +14,100 | $32.2 萬$0 | +$32.2 萬 | 0.2%0.0% | +0.21 |
| PLDPrologis, Inc. | 新進歷史 | 2,3630 | +2,363 | $30.8 萬$0 | +$30.8 萬 | 0.2%0.0% | +0.20 |
| SPDR Series Trust78464A789 | 不變– | 5,8205,820 | 00.0% | $30.3 萬$26.3 萬 | $0 | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $30.2 萬$29.0 萬 | $0 | 0.2%0.2% | −0.01 |
| AMTAmerican Tower Corp | 新進歷史 | 1,4970 | +1,497 | $29.6 萬$0 | +$29.6 萬 | 0.2%0.0% | +0.19 |
| AVGOBroadcom Inc. | 加碼歷史 | 221214 | +7+3.3% | $29.3 萬$23.9 萬 | +$9,277.88 | 0.2%0.2% | +0.02 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $28.6 萬$26.3 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $28.1 萬$25.5 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4501,450 | 00.0% | $27.8 萬$26.1 萬 | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,3871,557 | −170−10.9% | $27.8 萬$26.5 萬 | −$3.41 萬 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 不變– | 2,1162,116 | 00.0% | $27.8 萬$24.9 萬 | $0 | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.0 萬$27.3 萬 | $0 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,7291,860 | −131−7.0% | $26.1 萬$26.0 萬 | −$1.98 萬 | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | 減碼歷史 | 1,2561,316 | −60−4.6% | $25.8 萬$27.6 萬 | −$1.23 萬 | 0.2%0.2% | −0.03 |
| DISWalt Disney Co | 新進歷史 | 2,0660 | +2,066 | $25.3 萬$0 | +$25.3 萬 | 0.2%0.0% | +0.16 |
| CMCSAComcast Corp | 減碼歷史 | 5,8246,003 | −179−3.0% | $25.2 萬$26.3 萬 | −$7,759.64 | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | 不變– | 5,3255,325 | 00.0% | $24.7 萬$25.7 萬 | $0 | 0.2%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J791 | 不變– | 12,70012,700 | 00.0% | $24.4 萬$24.5 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E833 | 減碼– | 10,82012,420 | −1,600−12.9% | $23.7 萬$27.6 萬 | −$3.51 萬 | 0.2%0.2% | −0.04 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 10,90010,900 | 00.0% | $23.3 萬$23.6 萬 | $0 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 477503 | −26−5.2% | $23.0 萬$21.5 萬 | −$1.25 萬 | 0.1%0.2% | 0.00 |
| iShares Tr46436E825 | 新進– | 10,6000 | +10,600 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.15 |
| Dimensional ETF Trust25434V823 | 減碼– | 10,13512,315 | −2,180−17.7% | $22.7 萬$28.0 萬 | −$4.88 萬 | 0.1%0.2% | −0.05 |
| VZVerizon Communications Inc | 新進歷史 | 5,0950 | +5,095 | $21.4 萬$0 | +$21.4 萬 | 0.1%0.0% | +0.14 |
| SPDR Series Trust78464A656 | 不變– | 8,3008,300 | 00.0% | $21.3 萬$21.2 萬 | $0 | 0.1%0.1% | −0.01 |
| EFXEquifax Inc | 新進歷史 | 7910 | +791 | $21.2 萬$0 | +$21.2 萬 | 0.1%0.0% | +0.14 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 1,5311,679 | −148−8.8% | $21.0 萬$21.6 萬 | −$2.03 萬 | 0.1%0.2% | −0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 416424 | −8−1.9% | $21.0 萬$25.3 萬 | −$4,036.81 | 0.1%0.2% | −0.04 |
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。