Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 112
- 較 2024 年第 2 季 +9
- 總值
- $1.67 億
- 較 2024 年第 2 季 +$1,206 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,220 | $1,147 萬 | 6.9% | −4,735−8.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,247 | $856.6 萬 | 5.1% | −368−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,758 | $835.2 萬 | 5.0% | −316−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,135 | $810.7 萬 | 4.9% | −57−0.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 38,110 | $665.0 萬 | 4.0% | +6,568+20.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,905 | $662.4 萬 | 4.0% | −6,355−4.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,874 | $601.6 萬 | 3.6% | −714−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 93,651 | $540.8 萬 | 3.2% | −1,067−1.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 131,215 | $494.7 萬 | 3.0% | +6,603+5.3% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 57,581 | $415.6 萬 | 2.5% | +3,000+5.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,189 | $387.2 萬 | 2.3% | +5,135+10.7% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 27,220 | $345.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,545 | $339.4 萬 | 2.0% | −670−0.8% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 38,023 | $336.3 萬 | 2.0% | +2,186+6.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 60,106 | $331.1 萬 | 2.0% | +5,027+9.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,726 | $330.9 萬 | 2.0% | +2,265+7.2% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 51,578 | $329.4 萬 | 2.0% | +3,653+7.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,018 | $316.5 萬 | 1.9% | +175+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,519 | $272.6 萬 | 1.6% | +827+2.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 39,688 | $266.4 萬 | 1.6% | +145+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 96,516 | $232.6 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,869 | $231.5 萬 | 1.4% | −120.0% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,871 | $230.9 萬 | 1.4% | +4,514+4.9% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 106,781 | $222.3 萬 | 1.3% | +36,737+52.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,957 | $205.0 萬 | 1.2% | −500−1.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 62,128 | $204.8 萬 | 1.2% | −3,390−5.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,930 | $186.2 萬 | 1.1% | −75−0.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,812 | $185.6 萬 | 1.1% | +1,667+4.9% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,734 | $181.1 萬 | 1.1% | +15+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 54,742 | $176.4 萬 | 1.1% | +2,764+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,909 | $171.6 萬 | 1.0% | −70−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,010 | $156.4 萬 | 0.9% | +1,053+3.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,468 | $140.2 萬 | 0.8% | +2,145+8.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,076 | $137.2 萬 | 0.8% | −1,825−5.2% | 減碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 49,529 | $130.7 萬 | 0.8% | +10,590+27.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,861 | $123.1 萬 | 0.7% | +302+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,261 | $120.7 萬 | 0.7% | +36+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,406 | $119.4 萬 | 0.7% | +290+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,764 | $118.1 萬 | 0.7% | +1,605+5.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,967 | $118.1 萬 | 0.7% | −143−1.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,597 | $114.3 萬 | 0.7% | −18,620−45.2% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 19,040 | $103.2 萬 | 0.6% | +1,164+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 30,491 | $99.7 萬 | 0.6% | +772+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,664 | $94.7 萬 | 0.6% | +330+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,422 | $90.1 萬 | 0.5% | +672+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 27,799 | $90.0 萬 | 0.5% | +859+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,415 | $81.0 萬 | 0.5% | +111+8.5% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 36,552 | $73.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $72.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $68.0 萬 | 0.4% | +75+5.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,911 | $65.1 萬 | 0.4% | +21+1.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,851 | $64.2 萬 | 0.4% | −3,347−16.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,234 | $63.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 22,074 | $60.4 萬 | 0.4% | +940+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,074 | $51.1 萬 | 0.3% | +964+4.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,200 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,275 | $49.0 萬 | 0.3% | −1,000−9.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,800 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,158 | $45.6 萬 | 0.3% | −14−0.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,515 | $44.0 萬 | 0.3% | −400−8.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,577 | $43.4 萬 | 0.3% | −65−4.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,209 | $38.1 萬 | 0.2% | +119+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,587 | $36.9 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,431 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,325 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,956 | $33.9 萬 | 0.2% | −56−2.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $33.5 萬 | 0.2% | +123+27.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,257 | $33.2 萬 | 0.2% | +49+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,211 | $33.1 萬 | 0.2% | +30+2.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,268 | $33.0 萬 | 0.2% | +50+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,386 | $31.8 萬 | 0.2% | −164−1.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,500 | $31.6 萬 | 0.2% | +97+4.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 595 | $30.8 萬 | 0.2% | +64+12.1% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,397 | $29.5 萬 | 0.2% | +28+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,500 | $28.6 萬 | 0.2% | +13,500 | 新進 | – |
| PSAPublic Storage | COM | 763 | $27.8 萬 | 0.2% | +36+5.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 4,293 | $27.2 萬 | 0.2% | +4,293 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,553 | $26.6 萬 | 0.2% | +105+1.9% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,515 | $25.6 萬 | 0.2% | −1,145−20.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,774 | $25.2 萬 | 0.2% | +6,774 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 948 | $24.8 萬 | 0.1% | +948 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 502 | $24.8 萬 | 0.1% | +23+4.8% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,531 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,824 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |