Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 −2
- 總值
- $1.78 億
- 較 2024 年第 4 季 −$335.7 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,968 | $1,066 萬 | 6.0% | −661−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,380 | $909.2 萬 | 5.1% | +7,652+15.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,480 | $785.3 萬 | 4.4% | −2,135−5.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,763 | $779.5 萬 | 4.4% | −552−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,857 | $772.8 萬 | 4.3% | −270−1.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 119,378 | $600.8 萬 | 3.4% | −2,278−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,392 | $575.3 萬 | 3.2% | −305−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,074 | $537.8 萬 | 3.0% | +2,813+3.0% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76,447 | $522.3 萬 | 2.9% | +15,460+25.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 142,651 | $487.9 萬 | 2.7% | −1,200−0.8% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 65,066 | $445.5 萬 | 2.5% | +1,825+2.9% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 62,237 | $432.7 萬 | 2.4% | +3,824+6.5% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 72,492 | $407.8 萬 | 2.3% | +5,608+8.4% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 41,359 | $349.5 萬 | 2.0% | +1,525+3.8% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 170,236 | $346.1 萬 | 1.9% | +21,115+14.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 27,244 | $325.5 萬 | 1.8% | +24+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,220 | $316.1 萬 | 1.8% | −5,325−6.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,447 | $314.6 萬 | 1.8% | +119+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,758 | $304.7 萬 | 1.7% | +33+0.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 58,736 | $297.6 萬 | 1.7% | +11,020+23.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,443 | $295.3 萬 | 1.7% | +50+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 39,655 | $287.6 萬 | 1.6% | −588−1.5% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 104,958 | $268.2 萬 | 1.5% | +2,960+2.9% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 100,485 | $264.5 萬 | 1.5% | +2,100+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $264.4 萬 | 1.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 93,096 | $225.8 萬 | 1.3% | −650−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,441 | $217.7 萬 | 1.2% | +4,397+62.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 77,133 | $211.3 萬 | 1.2% | −100−0.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 38,850 | $211.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 39,549 | $201.5 萬 | 1.1% | +1,225+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,278 | $195.2 萬 | 1.1% | −620−1.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,191 | $182.5 萬 | 1.0% | −1,640−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 60,634 | $180.4 萬 | 1.0% | +1,178+2.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,660 | $172.6 萬 | 1.0% | −2,315−3.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 32,965 | $168.6 萬 | 0.9% | +2,175+7.1% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 73,217 | $168.5 萬 | 0.9% | −3,100−4.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 69,347 | $163.7 萬 | 0.9% | −2,020−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,104 | $150.2 萬 | 0.8% | −1,226−3.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,604 | $129.4 萬 | 0.7% | −260−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,351 | $125.8 萬 | 0.7% | −27−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,441 | $113.1 萬 | 0.6% | −320−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 31,766 | $112.4 萬 | 0.6% | −173−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,651 | $110.1 萬 | 0.6% | −3,260−10.2% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 21,233 | $102.6 萬 | 0.6% | +541+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,526 | $102.0 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,065 | $89.6 萬 | 0.5% | −364−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,988 | $86.6 萬 | 0.5% | −225−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,492 | $86.0 萬 | 0.5% | +8+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,586 | $84.5 萬 | 0.5% | −30−1.9% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 35,902 | $82.2 萬 | 0.5% | −700−1.9% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 39,052 | $76.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $75.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,546 | $73.8 萬 | 0.4% | −400−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $69.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,522 | $66.8 萬 | 0.4% | +115+4.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,980 | $64.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,274 | $60.8 萬 | 0.3% | +725+2.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,901 | $58.2 萬 | 0.3% | +127+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,484 | $52.0 萬 | 0.3% | −74−4.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,692 | $49.5 萬 | 0.3% | −989−6.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,670 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,431 | $42.3 萬 | 0.2% | +8,800+91.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,795 | $39.9 萬 | 0.2% | +4,530+36.9% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,113 | $39.9 萬 | 0.2% | −25−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,312 | $38.7 萬 | 0.2% | +87+3.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,754 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,615 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,253 | $33.4 萬 | 0.2% | −15−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,230 | $33.0 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,345 | $33.0 萬 | 0.2% | −91−6.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,400 | $31.3 萬 | 0.2% | +3,500+32.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 546 | $29.9 萬 | 0.2% | −9−1.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,300 | $29.8 萬 | 0.2% | +12,300 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,133 | $29.4 萬 | 0.2% | −32−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,185 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,333 | $29.0 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,555 | $26.5 萬 | 0.1% | −458−22.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,551 | $26.4 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,748 | $26.1 萬 | 0.1% | +131+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 660 | $25.3 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 809 | $24.2 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,500 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,765 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,014 | $22.5 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。