Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 103
- 較 2024 年第 1 季 −5
- 總值
- $1.54 億
- 較 2024 年第 1 季 +$119.7 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,955 | $1,136 萬 | 7.4% | −1,626−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,074 | $801.3 萬 | 5.2% | −1,309−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,615 | $796.2 萬 | 5.2% | −1,319−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,192 | $791.9 萬 | 5.1% | −66−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,260 | $695.6 萬 | 4.5% | −34,830−20.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,588 | $580.1 萬 | 3.8% | −762−1.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 31,542 | $541.0 萬 | 3.5% | +3,097+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 94,718 | $512.1 萬 | 3.3% | +3,950+4.4% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 124,612 | $456.8 萬 | 3.0% | +1,950+1.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 27,220 | $412.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 54,581 | $356.8 萬 | 2.3% | +539+1.0% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 48,054 | $329.7 萬 | 2.1% | +1,946+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 84,215 | $319.6 萬 | 2.1% | −1,758−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,843 | $313.2 萬 | 2.0% | +651+4.9% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 35,837 | $290.3 萬 | 1.9% | +1,094+3.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,461 | $288.7 萬 | 1.9% | −1,977−5.9% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 55,079 | $287.7 萬 | 1.9% | +1,392+2.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 47,925 | $277.7 萬 | 1.8% | −1,855−3.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 39,543 | $255.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 38,692 | $237.2 萬 | 1.5% | −1,708−4.2% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 91,357 | $229.2 萬 | 1.5% | +4,957+5.7% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 96,516 | $225.8 萬 | 1.5% | −6,800−6.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,881 | $213.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 41,217 | $208.8 萬 | 1.4% | +4,775+13.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 65,518 | $200.5 萬 | 1.3% | −800−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 33,457 | $196.9 萬 | 1.3% | +465+1.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,005 | $175.9 萬 | 1.1% | +950+1.4% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,719 | $168.7 萬 | 1.1% | −370−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,979 | $160.6 萬 | 1.0% | −282−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 51,978 | $156.1 萬 | 1.0% | −340−0.6% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 34,145 | $150.1 萬 | 1.0% | +1,690+5.2% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 70,044 | $139.9 萬 | 0.9% | +10,054+16.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 28,957 | $139.1 萬 | 0.9% | −588−2.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,901 | $136.3 萬 | 0.9% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,323 | $120.0 萬 | 0.8% | +1,453+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $118.2 萬 | 0.8% | −127−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,559 | $114.4 萬 | 0.7% | +23+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,225 | $113.0 萬 | 0.7% | +76+1.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,110 | $109.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,159 | $105.6 萬 | 0.7% | +3,210+12.9% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 38,939 | $100.2 萬 | 0.6% | +38,939 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,334 | $97.8 萬 | 0.6% | −55−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 17,876 | $88.4 萬 | 0.6% | +767+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 29,719 | $88.2 萬 | 0.6% | +761+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,750 | $83.4 萬 | 0.5% | +40+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 26,940 | $82.5 萬 | 0.5% | +114+0.4% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 36,552 | $70.5 萬 | 0.5% | +9,200+33.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,198 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $67.7 萬 | 0.4% | −838−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,304 | $65.8 萬 | 0.4% | −78−5.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,234 | $59.4 萬 | 0.4% | +39+1.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,890 | $59.0 萬 | 0.4% | +16+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $57.0 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 21,134 | $55.3 萬 | 0.4% | −5,700−21.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,275 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $50.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,915 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,800 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,642 | $43.1 萬 | 0.3% | −49−2.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,110 | $42.2 萬 | 0.3% | +750+3.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,172 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $35.1 萬 | 0.2% | +95+3.6% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,431 | $35.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,208 | $34.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 209 | $33.6 萬 | 0.2% | −12−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,012 | $33.2 萬 | 0.2% | −54−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,325 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,218 | $30.7 萬 | 0.2% | +102+4.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,181 | $30.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,549 | $30.1 萬 | 0.2% | +52+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 531 | $29.5 萬 | 0.2% | +115+27.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,660 | $28.2 萬 | 0.2% | −160−2.7% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,550 | $27.7 萬 | 0.2% | +2,415+23.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,369 | $27.7 萬 | 0.2% | −18−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,403 | $27.0 萬 | 0.2% | +40+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 1,768 | $26.2 萬 | 0.2% | +1,768 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 448 | $25.8 萬 | 0.2% | +448 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,448 | $25.4 萬 | 0.2% | +123+2.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,156 | $24.7 萬 | 0.2% | −100−8.0% | 減碼 | 歷史 |
| 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 | 10,970 | $23.9 萬 | 0.2% | +150+1.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,824 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 479 | $21.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,095 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 727 | $20.9 萬 | 0.1% | +16+2.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,100 | $32.2 萬 | 0.2% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,600 | $22.8 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 791 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,625 | $20.4 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,600 | $20.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $20.1 萬 | 0.1% | – |
| ORealty Income Corp | REIT | 3,707 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,200 | $15.7 萬 | 0.1% | – |