Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 1 季到 2024 年第 2 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
- 3 檔
- 估計 +$152.3 萬
- 加碼
- 41 檔
- 估計 +$266.1 萬
- 減碼
- 27 檔
- 估計 −$369.4 萬
- 清倉
- 8 檔
- 估計 −$172.7 萬
總值從 $1.53 億變成 $1.54 億（+$119.7 萬 (+0.8%)），持股從 108 檔變成 103 檔（−5）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 | 53,95555,581 | −1,626−2.9% | $1,136 萬$953.1 萬 | −$34.2 萬 | 7.4%6.2% | +1.14 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 47,07448,383 | −1,309−2.7% | $801.3 萬$793.2 萬 | −$22.3 萬 | 5.2%5.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 43,61544,934 | −1,319−2.9% | $796.2 萬$820.5 萬 | −$24.1 萬 | 5.2%5.4% | −0.20 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 21,19221,258 | −66−0.3% | $791.9 萬$731.3 萬 | −$2.47 萬 | 5.1%4.8% | +0.36 |
| WisdomTree Tr97717Y527 | 減碼– | 138,260173,090 | −34,830−20.1% | $695.6 萬$870.5 萬 | −$175.2 萬 | 4.5%5.7% | −1.18 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 72,58873,350 | −762−1.0% | $580.1 萬$590.4 萬 | −$6.09 萬 | 3.8%3.9% | −0.10 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 31,54228,445 | +3,097+10.9% | $541.0 萬$443.3 萬 | +$53.1 萬 | 3.5%2.9% | +0.61 |
| PIMCO ETF Tr72201R304 | 加碼– | 94,71890,768 | +3,950+4.4% | $512.1 萬$504.3 萬 | +$21.4 萬 | 3.3%3.3% | +0.03 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 124,612122,662 | +1,950+1.6% | $456.8 萬$431.6 萬 | +$7.15 萬 | 3.0%2.8% | +0.14 |
| ABNBAirbnb, Inc. | 不變歷史 | 27,22027,220 | 00.0% | $412.7 萬$449.0 萬 | $0 | 2.7%2.9% | −0.26 |
| Fidelity Covington Trust316092709 | 加碼– | 54,58154,042 | +539+1.0% | $356.8 萬$366.5 萬 | +$3.52 萬 | 2.3%2.4% | −0.08 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 48,05446,108 | +1,946+4.2% | $329.7 萬$321.7 萬 | +$13.3 萬 | 2.1%2.1% | +0.04 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 84,21585,973 | −1,758−2.0% | $319.6 萬$330.7 萬 | −$6.67 萬 | 2.1%2.2% | −0.09 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 13,84313,192 | +651+4.9% | $313.2 萬$274.7 萬 | +$14.7 萬 | 2.0%1.8% | +0.23 |
| Fidelity Covington Trust316092204 | 加碼– | 35,83734,743 | +1,094+3.1% | $290.3 萬$286.6 萬 | +$8.86 萬 | 1.9%1.9% | +0.01 |
| iShares Tr464287432 | 減碼– | 31,46133,438 | −1,977−5.9% | $288.7 萬$316.4 萬 | −$18.1 萬 | 1.9%2.1% | −0.19 |
| Fidelity Covington Trust316092873 | 加碼– | 55,07953,687 | +1,392+2.6% | $287.7 萬$266.1 萬 | +$7.27 萬 | 1.9%1.7% | +0.13 |
| Fidelity MSCI Financials Index ETF316092501 | 減碼– | 47,92549,780 | −1,855−3.7% | $277.7 萬$295.7 萬 | −$10.7 萬 | 1.8%1.9% | −0.13 |
| XYZBlock, Inc. | 不變歷史 | 39,54339,543 | 00.0% | $255.0 萬$334.5 萬 | $0 | 1.7%2.2% | −0.53 |
| Invesco Exchange Traded FD T46137V340 | 減碼– | 38,69240,400 | −1,708−4.2% | $237.2 萬$259.5 萬 | −$10.5 萬 | 1.5%1.7% | −0.16 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 91,35786,400 | +4,957+5.7% | $229.2 萬$223.5 萬 | +$12.4 萬 | 1.5%1.5% | +0.03 |
| Flexshares Tr33939L605 | 減碼– | 96,516103,316 | −6,800−6.6% | $225.8 萬$244.3 萬 | −$15.9 萬 | 1.5%1.6% | −0.13 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 不變– | 38,88138,881 | 00.0% | $213.5 萬$221.7 萬 | $0 | 1.4%1.4% | −0.06 |
| iShares Tr46434V860 | 加碼– | 41,21736,442 | +4,775+13.1% | $208.8 萬$184.7 萬 | +$24.2 萬 | 1.4%1.2% | +0.15 |
| WisdomTree Tr97717X578 | 減碼– | 65,51866,318 | −800−1.2% | $200.5 萬$195.3 萬 | −$2.45 萬 | 1.3%1.3% | +0.02 |
| Dimensional ETF Trust25434V401 | 加碼– | 33,45732,992 | +465+1.4% | $196.9 萬$188.0 萬 | +$2.74 萬 | 1.3%1.2% | +0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 68,00567,055 | +950+1.4% | $175.9 萬$165.8 萬 | +$2.46 萬 | 1.1%1.1% | +0.06 |
| Schwab Strategic Tr808524789 | 減碼– | 25,71926,089 | −370−1.4% | $168.7 萬$172.9 萬 | −$2.43 萬 | 1.1%1.1% | −0.04 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 23,97924,261 | −282−1.2% | $160.6 萬$163.5 萬 | −$1.89 萬 | 1.0%1.1% | −0.03 |
| Invesco Exchange Traded FD T46137V332 | 減碼– | 51,97852,318 | −340−0.6% | $156.1 萬$166.3 萬 | −$1.02 萬 | 1.0%1.1% | −0.07 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 34,14532,455 | +1,690+5.2% | $150.1 萬$137.7 萬 | +$7.43 萬 | 1.0%0.9% | +0.07 |
| iShares Tr46436E460 | 加碼– | 70,04459,990 | +10,054+16.8% | $139.9 萬$120.9 萬 | +$20.1 萬 | 0.9%0.8% | +0.12 |
| Invesco Exchange Traded FD T46137V381 | 減碼– | 28,95729,545 | −588−2.0% | $139.1 萬$134.8 萬 | −$2.82 萬 | 0.9%0.9% | +0.02 |
| iShares Tr46434V456 | 不變– | 34,90134,901 | 00.0% | $136.3 萬$138.4 萬 | $0 | 0.9%0.9% | −0.02 |
| Fidelity Covington Trust316092303 | 加碼– | 25,32323,870 | +1,453+6.1% | $120.0 萬$113.6 萬 | +$6.89 萬 | 0.8%0.7% | +0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 6,1166,243 | −127−2.0% | $118.2 萬$112.6 萬 | −$2.45 萬 | 0.8%0.7% | +0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,5592,536 | +23+0.9% | $114.4 萬$106.7 萬 | +$1.03 萬 | 0.7%0.7% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 4,2254,149 | +76+1.8% | $113.0 萬$107.8 萬 | +$2.03 萬 | 0.7%0.7% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 14,11014,110 | 00.0% | $109.7 萬$113.8 萬 | $0 | 0.7%0.7% | −0.03 |
| Dimensional ETF Trust25434V104 | 加碼– | 28,15924,949 | +3,210+12.9% | $105.6 萬$91.2 萬 | +$12.0 萬 | 0.7%0.6% | +0.09 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 新進– | 38,9390 | +38,939 | $100.2 萬$0 | +$100.2 萬 | 0.6%0.0% | +0.65 |
| GOOGAlphabet Inc. | 減碼歷史 | 5,3345,389 | −55−1.0% | $97.8 萬$82.1 萬 | −$1.01 萬 | 0.6%0.5% | +0.10 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 17,87617,109 | +767+4.5% | $88.4 萬$89.6 萬 | +$3.79 萬 | 0.6%0.6% | −0.01 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 29,71928,958 | +761+2.6% | $88.2 萬$86.3 萬 | +$2.26 萬 | 0.6%0.6% | +0.01 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 6,7506,710 | +40+0.6% | $83.4 萬$60.6 萬 | +$4,941.6 | 0.5%0.4% | +0.14 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 26,94026,826 | +114+0.4% | $82.5 萬$88.3 萬 | +$3,489.54 | 0.5%0.6% | −0.04 |
| iShares Tr46436E593 | 加碼– | 36,55227,352 | +9,200+33.6% | $70.5 萬$53.1 萬 | +$17.7 萬 | 0.5%0.3% | +0.11 |
| Schwab Fundamental International Small Equity ETF808524748 | 不變– | 20,19820,198 | 00.0% | $70.2 萬$71.6 萬 | $0 | 0.5%0.5% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 21,00721,845 | −838−3.8% | $67.7 萬$69.8 萬 | −$2.70 萬 | 0.4%0.5% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,3041,382 | −78−5.6% | $65.8 萬$67.1 萬 | −$3.93 萬 | 0.4%0.4% | −0.01 |
| Vanguard Health Care ETF92204A504 | 加碼– | 2,2342,195 | +39+1.8% | $59.4 萬$59.4 萬 | +$1.04 萬 | 0.4%0.4% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 1,8901,874 | +16+0.9% | $59.0 萬$59.5 萬 | +$4,997.28 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,4021,396 | +6+0.4% | $57.0 萬$58.7 萬 | +$2,440.8 | 0.4%0.4% | −0.01 |
| iShares Tr46435G474 | 減碼– | 21,13426,834 | −5,700−21.2% | $55.3 萬$72.1 萬 | −$14.9 萬 | 0.4%0.5% | −0.11 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $51.7 萬$47.0 萬 | $0 | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $51.6 萬$52.4 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 10,27510,275 | 00.0% | $50.8 萬$51.5 萬 | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $50.2 萬$51.3 萬 | $0 | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | 不變– | 9,2009,200 | 00.0% | $47.8 萬$48.0 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464287440 | 不變– | 4,9154,915 | 00.0% | $46.0 萬$46.5 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 不變– | 18,80018,800 | 00.0% | $44.6 萬$44.7 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $43.7 萬$45.3 萬 | $0 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 減碼歷史 | 1,6421,691 | −49−2.9% | $43.1 萬$47.2 萬 | −$1.29 萬 | 0.3%0.3% | −0.03 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 21,11020,360 | +750+3.7% | $42.2 萬$41.3 萬 | +$1.50 萬 | 0.3%0.3% | 0.00 |
| Vanguard Materials ETF92204A801 | 不變– | 2,1722,172 | 00.0% | $41.8 萬$44.4 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46436E841 | 不變– | 17,70017,700 | 00.0% | $39.1 萬$39.2 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Energy ETF92204A306 | 加碼– | 2,7542,659 | +95+3.6% | $35.1 萬$35.0 萬 | +$1.21 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46436E858 | 加碼– | 15,43115,422 | +9+0.1% | $35.0 萬$35.0 萬 | +$203.89 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 2,2082,205 | +3+0.1% | $34.5 萬$34.8 萬 | +$469.26 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 209221 | −12−5.4% | $33.6 萬$29.3 萬 | −$1.93 萬 | 0.2%0.2% | +0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 2,0122,066 | −54−2.6% | $33.2 萬$33.5 萬 | −$8,905.68 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 不變– | 13,80013,800 | 00.0% | $32.9 萬$32.9 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V316 | 不變– | 9,3259,325 | 00.0% | $32.2 萬$33.9 萬 | $0 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,7291,729 | 00.0% | $31.5 萬$26.1 萬 | $0 | 0.2%0.2% | +0.03 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 2,2182,116 | +102+4.8% | $30.7 萬$27.8 萬 | +$1.41 萬 | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,1811,177 | +4+0.3% | $30.4 萬$35.4 萬 | +$1,028.4 | 0.2%0.2% | −0.03 |
| AMTAmerican Tower Corp | 加碼歷史 | 1,5491,497 | +52+3.5% | $30.1 萬$29.6 萬 | +$1.01 萬 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 531416 | +115+27.6% | $29.5 萬$21.0 萬 | +$6.39 萬 | 0.2%0.1% | +0.05 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $29.0 萬$28.1 萬 | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $28.7 萬$30.2 萬 | $0 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A789 | 減碼– | 5,6605,820 | −160−2.7% | $28.2 萬$30.3 萬 | −$7,972.81 | 0.2%0.2% | −0.02 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $28.0 萬$28.6 萬 | $0 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | 加碼– | 12,55010,135 | +2,415+23.8% | $27.7 萬$22.7 萬 | +$5.34 萬 | 0.2%0.1% | +0.03 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,3691,387 | −18−1.3% | $27.7 萬$27.8 萬 | −$3,640.68 | 0.2%0.2% | 0.00 |
| PLDPrologis, Inc. | 加碼歷史 | 2,4032,363 | +40+1.7% | $27.0 萬$30.8 萬 | +$4,492.4 | 0.2%0.2% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $26.8 萬$27.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4501,450 | 00.0% | $26.5 萬$27.8 萬 | $0 | 0.2%0.2% | −0.01 |
| TERTeradyne, Inc | 新進歷史 | 1,7680 | +1,768 | $26.2 萬$0 | +$26.2 萬 | 0.2%0.0% | +0.17 |
| Vanguard Information Technology ETF92204A702 | 新進– | 4480 | +448 | $25.8 萬$0 | +$25.8 萬 | 0.2%0.0% | +0.17 |
| Invesco Exch Traded FD Tr II46138E115 | 加碼– | 5,4485,325 | +123+2.3% | $25.4 萬$24.7 萬 | +$5,744.11 | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | 減碼歷史 | 1,1561,256 | −100−8.0% | $24.7 萬$25.8 萬 | −$2.14 萬 | 0.2%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | 不變– | 12,70012,700 | 00.0% | $24.4 萬$24.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46436E833 | 加碼– | 10,97010,820 | +150+1.4% | $23.9 萬$23.7 萬 | +$3,274.54 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 10,90010,900 | 00.0% | $23.2 萬$23.3 萬 | $0 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | 不變歷史 | 5,8245,824 | 00.0% | $22.8 萬$25.2 萬 | $0 | 0.1%0.2% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 479477 | +2+0.4% | $21.1 萬$23.0 萬 | +$882.32 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A656 | 不變– | 8,3008,300 | 00.0% | $21.1 萬$21.3 萬 | $0 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | 不變歷史 | 5,0955,095 | 00.0% | $21.0 萬$21.4 萬 | $0 | 0.1%0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | 不變歷史 | 1,5311,531 | 00.0% | $21.0 萬$21.0 萬 | $0 | 0.1%0.1% | 0.00 |
| PSAPublic Storage | 加碼歷史 | 727711 | +16+2.3% | $20.9 萬$20.6 萬 | +$4,602.41 | 0.1%0.1% | 0.00 |
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。