Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 3 季到 2024 年第 4 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
- 6 檔
- 估計 +$467.8 萬
- 加碼
- 49 檔
- 估計 +$1,286 萬
- 減碼
- 31 檔
- 估計 −$200.1 萬
- 清倉
- 8 檔
- 估計 −$219.1 萬
總值從 $1.67 億變成 $1.81 億（+$1,452 萬 (+8.7%)），持股從 112 檔變成 110 檔（−2）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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 | 48,62949,220 | −591−1.2% | $1,218 萬$1,147 萬 | −$14.8 萬 | 6.7%6.9% | −0.16 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 48,72838,110 | +10,618+27.9% | $900.9 萬$665.0 萬 | +$196.3 萬 | 5.0%4.0% | +0.98 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 21,12721,135 | −80.0% | $866.2 萬$810.7 萬 | −$3,279.86 | 4.8%4.9% | −0.08 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 42,61543,247 | −632−1.5% | $834.5 萬$856.6 萬 | −$12.4 萬 | 4.6%5.1% | −0.53 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 46,31546,758 | −443−0.9% | $821.7 萬$835.2 萬 | −$7.86 萬 | 4.5%5.0% | −0.48 |
| WisdomTree Tr97717Y527 | 減碼– | 121,656131,905 | −10,249−7.8% | $612.2 萬$662.4 萬 | −$51.6 萬 | 3.4%4.0% | −0.60 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 70,69771,874 | −1,177−1.6% | $567.3 萬$601.6 萬 | −$9.45 萬 | 3.1%3.6% | −0.48 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 143,851131,215 | +12,636+9.6% | $538.3 萬$494.7 萬 | +$47.3 萬 | 3.0%3.0% | 0.00 |
| PIMCO ETF Tr72201R304 | 加碼– | 95,26193,651 | +1,610+1.7% | $496.0 萬$540.8 萬 | +$8.38 萬 | 2.7%3.2% | −0.51 |
| Fidelity Covington Trust316092709 | 加碼– | 63,24157,581 | +5,660+9.8% | $444.6 萬$415.6 萬 | +$39.8 萬 | 2.5%2.5% | −0.04 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 58,41351,578 | +6,835+13.3% | $401.2 萬$329.4 萬 | +$46.9 萬 | 2.2%2.0% | +0.24 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 60,98753,189 | +7,798+14.7% | $398.6 萬$387.2 萬 | +$51.0 萬 | 2.2%2.3% | −0.12 |
| Fidelity Covington Trust316092873 | 加碼– | 66,88460,106 | +6,778+11.3% | $392.6 萬$331.1 萬 | +$39.8 萬 | 2.2%2.0% | +0.18 |
| Fidelity Covington Trust316092204 | 加碼– | 39,83438,023 | +1,811+4.8% | $388.2 萬$336.3 萬 | +$17.7 萬 | 2.1%2.0% | +0.12 |
| ABNBAirbnb, Inc. | 不變歷史 | 27,22027,220 | 00.0% | $357.7 萬$345.2 萬 | $0 | 2.0%2.1% | −0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 14,72514,018 | +707+5.0% | $342.4 萬$316.5 萬 | +$16.4 萬 | 1.9%1.9% | −0.01 |
| Invesco Exchange Traded FD T46137V613 | 不變– | 83,54583,545 | 00.0% | $337.0 萬$339.4 萬 | $0 | 1.9%2.0% | −0.18 |
| XYZBlock, Inc. | 減碼歷史 | 38,85039,688 | −838−2.1% | $330.2 萬$266.4 萬 | −$7.12 萬 | 1.8%1.6% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 11,3284,261 | +7,067+165.9% | $328.3 萬$120.7 萬 | +$204.8 萬 | 1.8%0.7% | +1.09 |
| iShares Tr46436E460 | 加碼– | 149,121106,781 | +42,340+39.7% | $295.3 萬$222.3 萬 | +$83.8 萬 | 1.6%1.3% | +0.30 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 40,24339,519 | +724+1.8% | $291.2 萬$272.6 萬 | +$5.24 萬 | 1.6%1.6% | −0.03 |
| iShares Tr464287432 | 減碼– | 32,39333,726 | −1,333−4.0% | $282.9 萬$330.9 萬 | −$11.6 萬 | 1.6%2.0% | −0.42 |
| Vanguard S&P 500 ETF922908363 | 新進– | 5,1440 | +5,144 | $277.2 萬$0 | +$277.2 萬 | 1.5%0.0% | +1.53 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 98,38549,529 | +48,856+98.6% | $247.1 萬$130.7 萬 | +$122.7 萬 | 1.4%0.8% | +0.58 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 101,99895,871 | +6,127+6.4% | $243.2 萬$230.9 萬 | +$14.6 萬 | 1.3%1.4% | −0.04 |
| iShares Tr46434V860 | 加碼– | 47,71622,597 | +25,119+111.2% | $240.8 萬$114.3 萬 | +$126.8 萬 | 1.3%0.7% | +0.64 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼依 2 比 1 拆股換算– | 77,23377,738 | −505−0.6% | $229.4 萬$231.5 萬 | −$1.50 萬 | 1.3%1.4% | −0.12 |
| Flexshares Tr33939L605 | 減碼– | 93,74696,516 | −2,770−2.9% | $218.1 萬$232.6 萬 | −$6.44 萬 | 1.2%1.4% | −0.19 |
| Dimensional ETF Trust25434V401 | 減碼– | 32,89832,957 | −59−0.2% | $209.7 萬$205.0 萬 | −$3,761.25 | 1.2%1.2% | −0.07 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 38,32435,812 | +2,512+7.0% | $186.9 萬$185.6 萬 | +$12.3 萬 | 1.0%1.1% | −0.08 |
| WisdomTree Tr97717X578 | 減碼– | 60,83162,128 | −1,297−2.1% | $185.2 萬$204.8 萬 | −$3.95 萬 | 1.0%1.2% | −0.21 |
| Schwab Strategic Tr808524789 | 減碼依 3 比 1 拆股換算– | 76,31777,202 | −885−1.1% | $177.5 萬$181.1 萬 | −$2.06 萬 | 1.0%1.1% | −0.11 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 68,97567,930 | +1,045+1.5% | $175.0 萬$186.2 萬 | +$2.65 萬 | 1.0%1.1% | −0.15 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 59,45654,742 | +4,714+8.6% | $174.2 萬$176.4 萬 | +$13.8 萬 | 1.0%1.1% | −0.10 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼依 3 比 1 拆股換算– | 71,36771,727 | −360−0.5% | $169.0 萬$171.6 萬 | −$8,524.8 | 0.9%1.0% | −0.10 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 31,33030,010 | +1,320+4.4% | $167.4 萬$156.4 萬 | +$7.05 萬 | 0.9%0.9% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,0446,406 | +638+10.0% | $154.5 萬$119.4 萬 | +$14.0 萬 | 0.9%0.7% | +0.14 |
| Fidelity Covington Trust316092303 | 加碼– | 30,79027,468 | +3,322+12.1% | $152.2 萬$140.2 萬 | +$16.4 萬 | 0.8%0.8% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,3782,861 | +517+18.1% | $142.4 萬$123.1 萬 | +$21.8 萬 | 0.8%0.7% | +0.05 |
| Dimensional ETF Trust25434V104 | 加碼– | 31,91129,764 | +2,147+7.2% | $129.2 萬$118.1 萬 | +$8.69 萬 | 0.7%0.7% | 0.00 |
| GOOGAlphabet Inc. | 加碼歷史 | 6,5445,664 | +880+15.5% | $124.6 萬$94.7 萬 | +$16.8 萬 | 0.7%0.6% | +0.12 |
| iShares Tr46434V456 | 減碼– | 32,86433,076 | −212−0.6% | $122.0 萬$137.2 萬 | −$7,869.44 | 0.7%0.8% | −0.15 |
| Schwab US Dividend Equity ETF808524797 | 減碼依 3 比 1 拆股換算– | 40,76141,901 | −1,140−2.7% | $111.4 萬$118.1 萬 | −$3.11 萬 | 0.6%0.7% | −0.09 |
| NVDANVIDIA Corp | 加碼歷史 | 8,2137,422 | +791+10.7% | $110.3 萬$90.1 萬 | +$10.6 萬 | 0.6%0.5% | +0.07 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 31,93930,491 | +1,448+4.7% | $109.2 萬$99.7 萬 | +$4.95 萬 | 0.6%0.6% | 0.00 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 20,69219,040 | +1,652+8.7% | $99.7 萬$103.2 萬 | +$7.96 萬 | 0.6%0.6% | −0.07 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 29,42927,799 | +1,630+5.9% | $88.6 萬$90.0 萬 | +$4.91 萬 | 0.5%0.5% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,4841,415 | +69+4.9% | $86.9 萬$81.0 萬 | +$4.04 萬 | 0.5%0.5% | −0.01 |
| iShares Tr46436E296 | 新進– | 36,6020 | +36,602 | $81.3 萬$0 | +$81.3 萬 | 0.4%0.0% | +0.45 |
| iShares Tr46436E593 | 加碼– | 39,05236,552 | +2,500+6.8% | $75.0 萬$73.3 萬 | +$4.80 萬 | 0.4%0.4% | −0.03 |
| iShares Tr46435G474 | 加碼– | 27,94622,074 | +5,872+26.6% | $74.6 萬$60.4 萬 | +$15.7 萬 | 0.4%0.4% | +0.05 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 1,9801,911 | +69+3.6% | $74.3 萬$65.1 萬 | +$2.59 萬 | 0.4%0.4% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,6161,477 | +139+9.4% | $73.3 萬$68.0 萬 | +$6.30 萬 | 0.4%0.4% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,00721,007 | 00.0% | $72.7 萬$72.0 萬 | $0 | 0.4%0.4% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 14,8419,275 | +5,566+60.0% | $71.0 萬$49.0 萬 | +$26.6 萬 | 0.4%0.3% | +0.10 |
| Vanguard Health Care ETF92204A504 | 加碼– | 2,4072,234 | +173+7.7% | $61.1 萬$63.0 萬 | +$4.39 萬 | 0.3%0.4% | −0.04 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 27,54922,074 | +5,475+24.8% | $58.0 萬$51.1 萬 | +$11.5 萬 | 0.3%0.3% | +0.01 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $56.7 萬$53.1 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $54.5 萬$56.2 萬 | $0 | 0.3%0.3% | −0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,2252,209 | +16+0.7% | $51.6 萬$38.1 萬 | +$3,709.44 | 0.3%0.2% | +0.06 |
| PLTRPalantir Technologies Inc. | 不變歷史 | 6,7746,774 | 00.0% | $51.2 萬$25.2 萬 | $0 | 0.3%0.2% | +0.13 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 14,68116,851 | −2,170−12.9% | $50.1 萬$64.2 萬 | −$7.41 萬 | 0.3%0.4% | −0.11 |
| VVisa Inc. | 減碼歷史 | 1,5581,577 | −19−1.2% | $49.2 萬$43.4 萬 | −$6,004.76 | 0.3%0.3% | +0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $48.8 萬$53.7 萬 | $0 | 0.3%0.3% | −0.05 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 加碼– | 23,60013,500 | +10,100+74.8% | $48.0 萬$28.6 萬 | +$20.6 萬 | 0.3%0.2% | +0.09 |
| Schwab US Tips ETF808524870 | 不變依 2 比 1 拆股換算– | 18,40018,400 | 00.0% | $47.5 萬$49.3 萬 | $0 | 0.3%0.3% | −0.03 |
| TSLATesla, Inc. | 加碼歷史 | 1,165948 | +217+22.9% | $47.0 萬$24.8 萬 | +$8.76 萬 | 0.3%0.1% | +0.11 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $47.0 萬$48.7 萬 | $0 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | 新進– | 1,6700 | +1,670 | $45.0 萬$0 | +$45.0 萬 | 0.2%0.0% | +0.25 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,2391,211 | +28+2.3% | $41.4 萬$33.1 萬 | +$9,361.24 | 0.2%0.2% | +0.03 |
| Vanguard Materials ETF92204A801 | 減碼– | 2,1382,158 | −20−0.9% | $40.2 萬$45.6 萬 | −$3,756.8 | 0.2%0.3% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 不變– | 571571 | 00.0% | $35.5 萬$33.5 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 不變– | 2,2682,268 | 00.0% | $35.1 萬$33.0 萬 | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,4361,397 | +39+2.8% | $34.4 萬$29.5 萬 | +$9,348.7 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 2,0131,956 | +57+2.9% | $33.7 萬$33.9 萬 | +$9,556.04 | 0.2%0.2% | −0.02 |
| iShares Tr464287440 | 減碼– | 3,6154,515 | −900−19.9% | $33.4 萬$44.0 萬 | −$8.32 萬 | 0.2%0.3% | −0.08 |
| Vanguard Energy ETF92204A306 | 不變– | 2,7542,754 | 00.0% | $33.4 萬$33.7 萬 | $0 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,7291,729 | 00.0% | $32.7 萬$28.7 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $31.3 萬$30.6 萬 | $0 | 0.2%0.2% | −0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $30.8 萬$30.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | 減碼– | 9,1859,325 | −140−1.5% | $29.9 萬$34.8 萬 | −$4,559.79 | 0.2%0.2% | −0.04 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $29.6 萬$30.4 萬 | $0 | 0.2%0.2% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 555502 | +53+10.6% | $29.2 萬$24.8 萬 | +$2.79 萬 | 0.2%0.1% | +0.01 |
| ADBEAdobe Inc. | 加碼歷史 | 644595 | +49+8.2% | $28.6 萬$30.8 萬 | +$2.18 萬 | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V823 | 減碼– | 12,26512,386 | −121−1.0% | $28.5 萬$31.8 萬 | −$2,815.67 | 0.2%0.2% | −0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 1,4171,450 | −33−2.3% | $28.1 萬$29.1 萬 | −$6,539.94 | 0.2%0.2% | −0.02 |
| NOWServiceNow, Inc. | 加碼歷史 | 256232 | +24+10.3% | $27.1 萬$20.7 萬 | +$2.54 萬 | 0.1%0.1% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.1 萬$27.7 萬 | $0 | 0.1%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | 減碼– | 5,3185,553 | −235−4.2% | $25.4 萬$26.6 萬 | −$1.12 萬 | 0.1%0.2% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 2,2522,091 | +161+7.7% | $25.1 萬$20.1 萬 | +$1.79 萬 | 0.1%0.1% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J791 | 不變– | 12,70012,700 | 00.0% | $24.7 萬$24.8 萬 | $0 | 0.1%0.1% | −0.01 |
| AMTAmerican Tower Corp | 減碼歷史 | 1,3241,587 | −263−16.6% | $24.3 萬$36.9 萬 | −$4.82 萬 | 0.1%0.2% | −0.09 |
| ORealty Income Corp | 加碼歷史 | 4,5294,293 | +236+5.5% | $24.2 萬$27.2 萬 | +$1.26 萬 | 0.1%0.2% | −0.03 |
| PSAPublic Storage | 加碼歷史 | 804763 | +41+5.4% | $24.1 萬$27.8 萬 | +$1.23 萬 | 0.1%0.2% | −0.03 |
| iShares Tr46436E833 | 不變– | 10,97010,970 | 00.0% | $24.0 萬$24.7 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 10,90010,900 | 00.0% | $23.3 萬$24.2 萬 | $0 | 0.1%0.1% | −0.02 |
| EQIXEquinix Inc | 減碼歷史 | 244248 | −4−1.6% | $23.0 萬$22.0 萬 | −$3,771.56 | 0.1%0.1% | −0.01 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 1,5301,531 | −1−0.1% | $22.8 萬$24.6 萬 | −$149.01 | 0.1%0.1% | −0.02 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 減碼– | 9,50018,800 | −9,300−49.5% | $22.8 萬$45.8 萬 | −$22.3 萬 | 0.1%0.3% | −0.15 |
| VZVerizon Communications Inc | 加碼歷史 | 5,6175,095 | +522+10.2% | $22.5 萬$22.9 萬 | +$2.09 萬 | 0.1%0.1% | −0.01 |
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。