Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 −2
- 總值
- $1.81 億
- 較 2024 年第 3 季 +$1,452 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,629 | $1,218 萬 | 6.7% | −591−1.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,728 | $900.9 萬 | 5.0% | +10,618+27.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,127 | $866.2 萬 | 4.8% | −80.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,615 | $834.5 萬 | 4.6% | −632−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,315 | $821.7 萬 | 4.5% | −443−0.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 121,656 | $612.2 萬 | 3.4% | −10,249−7.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,697 | $567.3 萬 | 3.1% | −1,177−1.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 143,851 | $538.3 萬 | 3.0% | +12,636+9.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 95,261 | $496.0 萬 | 2.7% | +1,610+1.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,241 | $444.6 萬 | 2.5% | +5,660+9.8% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 58,413 | $401.2 萬 | 2.2% | +6,835+13.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 60,987 | $398.6 萬 | 2.2% | +7,798+14.7% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 66,884 | $392.6 萬 | 2.2% | +6,778+11.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 39,834 | $388.2 萬 | 2.1% | +1,811+4.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 27,220 | $357.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,725 | $342.4 萬 | 1.9% | +707+5.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,545 | $337.0 萬 | 1.9% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 38,850 | $330.2 萬 | 1.8% | −838−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,328 | $328.3 萬 | 1.8% | +7,067+165.9% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 149,121 | $295.3 萬 | 1.6% | +42,340+39.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 40,243 | $291.2 萬 | 1.6% | +724+1.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,393 | $282.9 萬 | 1.6% | −1,333−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $277.2 萬 | 1.5% | +5,144 | 新進 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 98,385 | $247.1 萬 | 1.4% | +48,856+98.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,998 | $243.2 萬 | 1.3% | +6,127+6.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,716 | $240.8 萬 | 1.3% | +25,119+111.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 77,233 | $229.4 萬 | 1.3% | −505−0.6% | 減碼依 2 比 1 拆股換算 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 93,746 | $218.1 萬 | 1.2% | −2,770−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,898 | $209.7 萬 | 1.2% | −59−0.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 38,324 | $186.9 萬 | 1.0% | +2,512+7.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,831 | $185.2 萬 | 1.0% | −1,297−2.1% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 76,317 | $177.5 萬 | 1.0% | −885−1.1% | 減碼依 3 比 1 拆股換算 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,975 | $175.0 萬 | 1.0% | +1,045+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 59,456 | $174.2 萬 | 1.0% | +4,714+8.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,367 | $169.0 萬 | 0.9% | −360−0.5% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 31,330 | $167.4 萬 | 0.9% | +1,320+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,044 | $154.5 萬 | 0.9% | +638+10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,790 | $152.2 萬 | 0.8% | +3,322+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,378 | $142.4 萬 | 0.8% | +517+18.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,911 | $129.2 萬 | 0.7% | +2,147+7.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,544 | $124.6 萬 | 0.7% | +880+15.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,864 | $122.0 萬 | 0.7% | −212−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,761 | $111.4 萬 | 0.6% | −1,140−2.7% | 減碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 8,213 | $110.3 萬 | 0.6% | +791+10.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 31,939 | $109.2 萬 | 0.6% | +1,448+4.7% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 20,692 | $99.7 萬 | 0.6% | +1,652+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,429 | $88.6 萬 | 0.5% | +1,630+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,484 | $86.9 萬 | 0.5% | +69+4.9% | 加碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 36,602 | $81.3 萬 | 0.4% | +36,602 | 新進 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,052 | $75.0 萬 | 0.4% | +2,500+6.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,946 | $74.6 萬 | 0.4% | +5,872+26.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,980 | $74.3 萬 | 0.4% | +69+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,616 | $73.3 萬 | 0.4% | +139+9.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $72.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $71.0 萬 | 0.4% | +5,566+60.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,407 | $61.1 萬 | 0.3% | +173+7.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,549 | $58.0 萬 | 0.3% | +5,475+24.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,225 | $51.6 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,774 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,681 | $50.1 萬 | 0.3% | −2,170−12.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,558 | $49.2 萬 | 0.3% | −19−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $48.0 萬 | 0.3% | +10,100+74.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $47.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 1,165 | $47.0 萬 | 0.3% | +217+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,670 | $45.0 萬 | 0.2% | +1,670 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,239 | $41.4 萬 | 0.2% | +28+2.3% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,138 | $40.2 萬 | 0.2% | −20−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,268 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,436 | $34.4 萬 | 0.2% | +39+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,013 | $33.7 萬 | 0.2% | +57+2.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,615 | $33.4 萬 | 0.2% | −900−19.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,185 | $29.9 萬 | 0.2% | −140−1.5% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 555 | $29.2 萬 | 0.2% | +53+10.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 644 | $28.6 萬 | 0.2% | +49+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 12,265 | $28.5 萬 | 0.2% | −121−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $28.1 萬 | 0.2% | −33−2.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 256 | $27.1 萬 | 0.1% | +24+10.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,318 | $25.4 萬 | 0.1% | −235−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,252 | $25.1 萬 | 0.1% | +161+7.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,324 | $24.3 萬 | 0.1% | −263−16.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,529 | $24.2 萬 | 0.1% | +236+5.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 804 | $24.1 萬 | 0.1% | +41+5.4% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,900 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 244 | $23.0 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,530 | $22.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,500 | $22.8 萬 | 0.1% | −9,300−49.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,617 | $22.5 萬 | 0.1% | +522+10.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,700 | $40.1 萬 | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,800 | $33.5 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 2,257 | $33.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,515 | $25.6 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,156 | $23.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,300 | $21.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $20.8 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 1,508 | $20.2 萬 | 0.1% | 歷史 |