Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 2 季到 2024 年第 3 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
- 9 檔
- 估計 +$215.6 萬
- 加碼
- 46 檔
- 估計 +$538.2 萬
- 減碼
- 26 檔
- 估計 −$326.0 萬
- 清倉
- 0 檔
總值從 $1.54 億變成 $1.67 億（+$1,206 萬 (+7.8%)），持股從 103 檔變成 112 檔（+9）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 49,22053,955 | −4,735−8.8% | $1,147 萬$1,136 萬 | −$110.3 萬 | 6.9%7.4% | −0.47 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 43,24743,615 | −368−0.8% | $856.6 萬$796.2 萬 | −$7.29 萬 | 5.1%5.2% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 46,75847,074 | −316−0.7% | $835.2 萬$801.3 萬 | −$5.64 萬 | 5.0%5.2% | −0.17 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 21,13521,192 | −57−0.3% | $810.7 萬$791.9 萬 | −$2.19 萬 | 4.9%5.1% | −0.26 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 38,11031,542 | +6,568+20.8% | $665.0 萬$541.0 萬 | +$114.6 萬 | 4.0%3.5% | +0.49 |
| WisdomTree Tr97717Y527 | 減碼– | 131,905138,260 | −6,355−4.6% | $662.4 萬$695.6 萬 | −$31.9 萬 | 4.0%4.5% | −0.53 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 71,87472,588 | −714−1.0% | $601.6 萬$580.1 萬 | −$5.98 萬 | 3.6%3.8% | −0.14 |
| PIMCO ETF Tr72201R304 | 減碼– | 93,65194,718 | −1,067−1.1% | $540.8 萬$512.1 萬 | −$6.16 萬 | 3.2%3.3% | −0.07 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 131,215124,612 | +6,603+5.3% | $494.7 萬$456.8 萬 | +$24.9 萬 | 3.0%3.0% | +0.01 |
| Fidelity Covington Trust316092709 | 加碼– | 57,58154,581 | +3,000+5.5% | $415.6 萬$356.8 萬 | +$21.7 萬 | 2.5%2.3% | +0.19 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 53,18948,054 | +5,135+10.7% | $387.2 萬$329.7 萬 | +$37.4 萬 | 2.3%2.1% | +0.19 |
| ABNBAirbnb, Inc. | 不變歷史 | 27,22027,220 | 00.0% | $345.2 萬$412.7 萬 | $0 | 2.1%2.7% | −0.60 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 83,54584,215 | −670−0.8% | $339.4 萬$319.6 萬 | −$2.72 萬 | 2.0%2.1% | −0.03 |
| Fidelity Covington Trust316092204 | 加碼– | 38,02335,837 | +2,186+6.1% | $336.3 萬$290.3 萬 | +$19.3 萬 | 2.0%1.9% | +0.14 |
| Fidelity Covington Trust316092873 | 加碼– | 60,10655,079 | +5,027+9.1% | $331.1 萬$287.7 萬 | +$27.7 萬 | 2.0%1.9% | +0.13 |
| iShares Tr464287432 | 加碼– | 33,72631,461 | +2,265+7.2% | $330.9 萬$288.7 萬 | +$22.2 萬 | 2.0%1.9% | +0.12 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 51,57847,925 | +3,653+7.6% | $329.4 萬$277.7 萬 | +$23.3 萬 | 2.0%1.8% | +0.18 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 14,01813,843 | +175+1.3% | $316.5 萬$313.2 萬 | +$3.95 萬 | 1.9%2.0% | −0.13 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 39,51938,692 | +827+2.1% | $272.6 萬$237.2 萬 | +$5.71 萬 | 1.6%1.5% | +0.10 |
| XYZBlock, Inc. | 加碼歷史 | 39,68839,543 | +145+0.4% | $266.4 萬$255.0 萬 | +$9,733.85 | 1.6%1.7% | −0.05 |
| Flexshares Tr33939L605 | 不變– | 96,51696,516 | 00.0% | $232.6 萬$225.8 萬 | $0 | 1.4%1.5% | −0.07 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 38,86938,881 | −120.0% | $231.5 萬$213.5 萬 | −$714.84 | 1.4%1.4% | +0.01 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 95,87191,357 | +4,514+4.9% | $230.9 萬$229.2 萬 | +$10.9 萬 | 1.4%1.5% | −0.10 |
| iShares Tr46436E460 | 加碼– | 106,78170,044 | +36,737+52.4% | $222.3 萬$139.9 萬 | +$76.5 萬 | 1.3%0.9% | +0.43 |
| Dimensional ETF Trust25434V401 | 減碼– | 32,95733,457 | −500−1.5% | $205.0 萬$196.9 萬 | −$3.11 萬 | 1.2%1.3% | −0.04 |
| WisdomTree Tr97717X578 | 減碼– | 62,12865,518 | −3,390−5.2% | $204.8 萬$200.5 萬 | −$11.2 萬 | 1.2%1.3% | −0.07 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 67,93068,005 | −75−0.1% | $186.2 萬$175.9 萬 | −$2,055.75 | 1.1%1.1% | −0.02 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 35,81234,145 | +1,667+4.9% | $185.6 萬$150.1 萬 | +$8.64 萬 | 1.1%1.0% | +0.14 |
| Schwab Strategic Tr808524789 | 加碼– | 25,73425,719 | +15+0.1% | $181.1 萬$168.7 萬 | +$1,055.55 | 1.1%1.1% | 0.00 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 54,74251,978 | +2,764+5.3% | $176.4 萬$156.1 萬 | +$8.91 萬 | 1.1%1.0% | +0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 23,90923,979 | −70−0.3% | $171.6 萬$160.6 萬 | −$5,023.2 | 1.0%1.0% | −0.01 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 30,01028,957 | +1,053+3.6% | $156.4 萬$139.1 萬 | +$5.49 萬 | 0.9%0.9% | +0.04 |
| Fidelity Covington Trust316092303 | 加碼– | 27,46825,323 | +2,145+8.5% | $140.2 萬$120.0 萬 | +$11.0 萬 | 0.8%0.8% | +0.06 |
| iShares Tr46434V456 | 減碼– | 33,07634,901 | −1,825−5.2% | $137.2 萬$136.3 萬 | −$7.57 萬 | 0.8%0.9% | −0.06 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 49,52938,939 | +10,590+27.2% | $130.7 萬$100.2 萬 | +$27.9 萬 | 0.8%0.6% | +0.14 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,8612,559 | +302+11.8% | $123.1 萬$114.4 萬 | +$13.0 萬 | 0.7%0.7% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 4,2614,225 | +36+0.9% | $120.7 萬$113.0 萬 | +$1.02 萬 | 0.7%0.7% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 6,4066,116 | +290+4.7% | $119.4 萬$118.2 萬 | +$5.40 萬 | 0.7%0.8% | −0.05 |
| Dimensional ETF Trust25434V104 | 加碼– | 29,76428,159 | +1,605+5.7% | $118.1 萬$105.6 萬 | +$6.37 萬 | 0.7%0.7% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 13,96714,110 | −143−1.0% | $118.1 萬$109.7 萬 | −$1.21 萬 | 0.7%0.7% | 0.00 |
| iShares Tr46434V860 | 減碼– | 22,59741,217 | −18,620−45.2% | $114.3 萬$208.8 萬 | −$94.2 萬 | 0.7%1.4% | −0.67 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 19,04017,876 | +1,164+6.5% | $103.2 萬$88.4 萬 | +$6.31 萬 | 0.6%0.6% | +0.05 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 30,49129,719 | +772+2.6% | $99.7 萬$88.2 萬 | +$2.53 萬 | 0.6%0.6% | +0.03 |
| GOOGAlphabet Inc. | 加碼歷史 | 5,6645,334 | +330+6.2% | $94.7 萬$97.8 萬 | +$5.52 萬 | 0.6%0.6% | −0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 7,4226,750 | +672+10.0% | $90.1 萬$83.4 萬 | +$8.16 萬 | 0.5%0.5% | 0.00 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 27,79926,940 | +859+3.2% | $90.0 萬$82.5 萬 | +$2.78 萬 | 0.5%0.5% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,4151,304 | +111+8.5% | $81.0 萬$65.8 萬 | +$6.35 萬 | 0.5%0.4% | +0.06 |
| iShares Tr46436E593 | 不變– | 36,55236,552 | 00.0% | $73.3 萬$70.5 萬 | $0 | 0.4%0.5% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,00721,007 | 00.0% | $72.0 萬$67.7 萬 | $0 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,4771,402 | +75+5.3% | $68.0 萬$57.0 萬 | +$3.45 萬 | 0.4%0.4% | +0.04 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 1,9111,890 | +21+1.1% | $65.1 萬$59.0 萬 | +$7,150.08 | 0.4%0.4% | +0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 16,85120,198 | −3,347−16.6% | $64.2 萬$70.2 萬 | −$12.8 萬 | 0.4%0.5% | −0.07 |
| Vanguard Health Care ETF92204A504 | 不變– | 2,2342,234 | 00.0% | $63.0 萬$59.4 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46435G474 | 加碼– | 22,07421,134 | +940+4.4% | $60.4 萬$55.3 萬 | +$2.57 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $56.2 萬$51.6 萬 | $0 | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $53.7 萬$50.2 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $53.1 萬$51.7 萬 | $0 | 0.3%0.3% | −0.02 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 22,07421,110 | +964+4.6% | $51.1 萬$42.2 萬 | +$2.23 萬 | 0.3%0.3% | +0.03 |
| Schwab US Tips ETF808524870 | 不變– | 9,2009,200 | 00.0% | $49.3 萬$47.8 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 9,27510,275 | −1,000−9.7% | $49.0 萬$50.8 萬 | −$5.28 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $48.7 萬$43.7 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 不變– | 18,80018,800 | 00.0% | $45.8 萬$44.6 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Materials ETF92204A801 | 減碼– | 2,1582,172 | −14−0.6% | $45.6 萬$41.8 萬 | −$2,960.58 | 0.3%0.3% | 0.00 |
| iShares Tr464287440 | 減碼– | 4,5154,915 | −400−8.1% | $44.0 萬$46.0 萬 | −$3.90 萬 | 0.3%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 1,5771,642 | −65−4.0% | $43.4 萬$43.1 萬 | −$1.79 萬 | 0.3%0.3% | −0.02 |
| iShares Tr46436E841 | 不變– | 17,70017,700 | 00.0% | $40.1 萬$39.1 萬 | $0 | 0.2%0.3% | −0.01 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 2,2092,090 | +119+5.7% | $38.1 萬$33.6 萬 | +$2.05 萬 | 0.2%0.2% | +0.01 |
| AMTAmerican Tower Corp | 加碼歷史 | 1,5871,549 | +38+2.5% | $36.9 萬$30.1 萬 | +$8,837.29 | 0.2%0.2% | +0.03 |
| iShares Tr46436E858 | 不變– | 15,43115,431 | 00.0% | $35.6 萬$35.0 萬 | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | 不變– | 9,3259,325 | 00.0% | $34.8 萬$32.2 萬 | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 1,9562,012 | −56−2.8% | $33.9 萬$33.2 萬 | −$9,699.19 | 0.2%0.2% | −0.01 |
| Vanguard Energy ETF92204A306 | 不變– | 2,7542,754 | 00.0% | $33.7 萬$35.1 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 不變– | 13,80013,800 | 00.0% | $33.5 萬$32.9 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 571448 | +123+27.5% | $33.5 萬$25.8 萬 | +$7.21 萬 | 0.2%0.2% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 2,2572,208 | +49+2.2% | $33.2 萬$34.5 萬 | +$7,216.22 | 0.2%0.2% | −0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,2111,181 | +30+2.5% | $33.1 萬$30.4 萬 | +$8,211.3 | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 加碼– | 2,2682,218 | +50+2.3% | $33.0 萬$30.7 萬 | +$7,269.51 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V823 | 減碼– | 12,38612,550 | −164−1.3% | $31.8 萬$27.7 萬 | −$4,204.96 | 0.2%0.2% | +0.01 |
| PLDPrologis, Inc. | 加碼歷史 | 2,5002,403 | +97+4.0% | $31.6 萬$27.0 萬 | +$1.22 萬 | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $30.8 萬$28.7 萬 | $0 | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | 加碼歷史 | 595531 | +64+12.1% | $30.8 萬$29.5 萬 | +$3.31 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $30.6 萬$29.0 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $30.4 萬$28.0 萬 | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,3971,369 | +28+2.0% | $29.5 萬$27.7 萬 | +$5,904.07 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4501,450 | 00.0% | $29.1 萬$26.5 萬 | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,7291,729 | 00.0% | $28.7 萬$31.5 萬 | $0 | 0.2%0.2% | −0.03 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 新進– | 13,5000 | +13,500 | $28.6 萬$0 | +$28.6 萬 | 0.2%0.0% | +0.17 |
| PSAPublic Storage | 加碼歷史 | 763727 | +36+5.0% | $27.8 萬$20.9 萬 | +$1.31 萬 | 0.2%0.1% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.7 萬$26.8 萬 | $0 | 0.2%0.2% | −0.01 |
| ORealty Income Corp | 新進歷史 | 4,2930 | +4,293 | $27.2 萬$0 | +$27.2 萬 | 0.2%0.0% | +0.16 |
| Invesco Exch Traded FD Tr II46138E115 | 加碼– | 5,5535,448 | +105+1.9% | $26.6 萬$25.4 萬 | +$5,028.09 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A789 | 減碼– | 4,5155,660 | −1,145−20.2% | $25.6 萬$28.2 萬 | −$6.50 萬 | 0.2%0.2% | −0.03 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 6,7740 | +6,774 | $25.2 萬$0 | +$25.2 萬 | 0.2%0.0% | +0.15 |
| Invesco Exch TRD SLF Idx FD46138J791 | 不變– | 12,70012,700 | 00.0% | $24.8 萬$24.4 萬 | $0 | 0.1%0.2% | −0.01 |
| TSLATesla, Inc. | 新進歷史 | 9480 | +948 | $24.8 萬$0 | +$24.8 萬 | 0.1%0.0% | +0.15 |
| MAMastercard Inc | 加碼歷史 | 502479 | +23+4.8% | $24.8 萬$21.1 萬 | +$1.14 萬 | 0.1%0.1% | +0.01 |
| iShares Tr46436E833 | 不變– | 10,97010,970 | 00.0% | $24.7 萬$23.9 萬 | $0 | 0.1%0.2% | −0.01 |
| ICEIntercontinental Exchange, Inc. | 不變歷史 | 1,5311,531 | 00.0% | $24.6 萬$21.0 萬 | $0 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | 不變歷史 | 5,8245,824 | 00.0% | $24.3 萬$22.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 10,90010,900 | 00.0% | $24.2 萬$23.2 萬 | $0 | 0.1%0.2% | 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。