Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2024 年第 4 季到 2025 年第 1 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
- 2 檔
- 估計 +$50.4 萬
- 加碼
- 36 檔
- 估計 +$600.1 萬
- 減碼
- 40 檔
- 估計 −$201.0 萬
- 清倉
- 4 檔
- 估計 −$70.0 萬
總值從 $1.81 億變成 $1.78 億（−$335.7 萬 (−1.9%)），持股從 110 檔變成 108 檔（−2）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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 | 47,96848,629 | −661−1.4% | $1,066 萬$1,218 萬 | −$14.7 萬 | 6.0%6.7% | −0.73 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 56,38048,728 | +7,652+15.7% | $909.2 萬$900.9 萬 | +$123.4 萬 | 5.1%5.0% | +0.14 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 40,48042,615 | −2,135−5.0% | $785.3 萬$834.5 萬 | −$41.4 萬 | 4.4%4.6% | −0.19 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 45,76346,315 | −552−1.2% | $779.5 萬$821.7 萬 | −$9.40 萬 | 4.4%4.5% | −0.15 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 20,85721,127 | −270−1.3% | $772.8 萬$866.2 萬 | −$10.0 萬 | 4.3%4.8% | −0.44 |
| WisdomTree Tr97717Y527 | 減碼– | 119,378121,656 | −2,278−1.9% | $600.8 萬$612.2 萬 | −$11.5 萬 | 3.4%3.4% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 70,39270,697 | −305−0.4% | $575.3 萬$567.3 萬 | −$2.49 萬 | 3.2%3.1% | +0.10 |
| PIMCO ETF Tr72201R304 | 加碼– | 98,07495,261 | +2,813+3.0% | $537.8 萬$496.0 萬 | +$15.4 萬 | 3.0%2.7% | +0.29 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 76,44760,987 | +15,460+25.3% | $522.3 萬$398.6 萬 | +$105.6 萬 | 2.9%2.2% | +0.74 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 減碼– | 142,651143,851 | −1,200−0.8% | $487.9 萬$538.3 萬 | −$4.10 萬 | 2.7%3.0% | −0.23 |
| Fidelity Covington Trust316092709 | 加碼– | 65,06663,241 | +1,825+2.9% | $445.5 萬$444.6 萬 | +$12.5 萬 | 2.5%2.5% | +0.05 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 62,23758,413 | +3,824+6.5% | $432.7 萬$401.2 萬 | +$26.6 萬 | 2.4%2.2% | +0.22 |
| Fidelity Covington Trust316092873 | 加碼– | 72,49266,884 | +5,608+8.4% | $407.8 萬$392.6 萬 | +$31.6 萬 | 2.3%2.2% | +0.13 |
| Fidelity Covington Trust316092204 | 加碼– | 41,35939,834 | +1,525+3.8% | $349.5 萬$388.2 萬 | +$12.9 萬 | 2.0%2.1% | −0.18 |
| iShares Tr46436E460 | 加碼– | 170,236149,121 | +21,115+14.2% | $346.1 萬$295.3 萬 | +$42.9 萬 | 1.9%1.6% | +0.32 |
| ABNBAirbnb, Inc. | 加碼歷史 | 27,24427,220 | +24+0.1% | $325.5 萬$357.7 萬 | +$2,867.04 | 1.8%2.0% | −0.14 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 78,22083,545 | −5,325−6.4% | $316.1 萬$337.0 萬 | −$21.5 萬 | 1.8%1.9% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 11,44711,328 | +119+1.1% | $314.6 萬$328.3 萬 | +$3.27 萬 | 1.8%1.8% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 14,75814,725 | +33+0.2% | $304.7 萬$342.4 萬 | +$6,813.84 | 1.7%1.9% | −0.18 |
| iShares Tr46434V860 | 加碼– | 58,73647,716 | +11,020+23.1% | $297.6 萬$240.8 萬 | +$55.8 萬 | 1.7%1.3% | +0.34 |
| iShares Tr464287432 | 加碼– | 32,44332,393 | +50+0.2% | $295.3 萬$282.9 萬 | +$4,551.5 | 1.7%1.6% | +0.10 |
| Invesco Exchange Traded FD T46137V340 | 減碼– | 39,65540,243 | −588−1.5% | $287.6 萬$291.2 萬 | −$4.26 萬 | 1.6%1.6% | +0.01 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 104,958101,998 | +2,960+2.9% | $268.2 萬$243.2 萬 | +$7.56 萬 | 1.5%1.3% | +0.17 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 100,48598,385 | +2,100+2.1% | $264.5 萬$247.1 萬 | +$5.53 萬 | 1.5%1.4% | +0.12 |
| Vanguard S&P 500 ETF922908363 | 不變– | 5,1445,144 | 00.0% | $264.4 萬$277.2 萬 | $0 | 1.5%1.5% | −0.04 |
| Flexshares Tr33939L605 | 減碼– | 93,09693,746 | −650−0.7% | $225.8 萬$218.1 萬 | −$1.58 萬 | 1.3%1.2% | +0.07 |
| AMZNAmazon Com Inc | 加碼歷史 | 11,4417,044 | +4,397+62.4% | $217.7 萬$154.5 萬 | +$83.7 萬 | 1.2%0.9% | +0.37 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 77,13377,233 | −100−0.1% | $211.3 萬$229.4 萬 | −$2,739 | 1.2%1.3% | −0.08 |
| XYZBlock, Inc. | 不變歷史 | 38,85038,850 | 00.0% | $211.1 萬$330.2 萬 | $0 | 1.2%1.8% | −0.64 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 39,54938,324 | +1,225+3.2% | $201.5 萬$186.9 萬 | +$6.24 萬 | 1.1%1.0% | +0.10 |
| Dimensional ETF Trust25434V401 | 減碼– | 32,27832,898 | −620−1.9% | $195.2 萬$209.7 萬 | −$3.75 萬 | 1.1%1.2% | −0.06 |
| WisdomTree Tr97717X578 | 減碼– | 59,19160,831 | −1,640−2.7% | $182.5 萬$185.2 萬 | −$5.06 萬 | 1.0%1.0% | 0.00 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 60,63459,456 | +1,178+2.0% | $180.4 萬$174.2 萬 | +$3.50 萬 | 1.0%1.0% | +0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 66,66068,975 | −2,315−3.4% | $172.6 萬$175.0 萬 | −$5.99 萬 | 1.0%1.0% | 0.00 |
| Fidelity Covington Trust316092303 | 加碼– | 32,96530,790 | +2,175+7.1% | $168.6 萬$152.2 萬 | +$11.1 萬 | 0.9%0.8% | +0.11 |
| Schwab Strategic Tr808524789 | 減碼– | 73,21776,317 | −3,100−4.1% | $168.5 萬$177.5 萬 | −$7.13 萬 | 0.9%1.0% | −0.03 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 69,34771,367 | −2,020−2.8% | $163.7 萬$169.0 萬 | −$4.77 萬 | 0.9%0.9% | −0.01 |
| Invesco Exchange Traded FD T46137V381 | 減碼– | 30,10431,330 | −1,226−3.9% | $150.2 萬$167.4 萬 | −$6.12 萬 | 0.8%0.9% | −0.08 |
| iShares Tr46434V456 | 減碼– | 32,60432,864 | −260−0.8% | $129.4 萬$122.0 萬 | −$1.03 萬 | 0.7%0.7% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,3513,378 | −27−0.8% | $125.8 萬$142.4 萬 | −$1.01 萬 | 0.7%0.8% | −0.08 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 40,44140,761 | −320−0.8% | $113.1 萬$111.4 萬 | −$8,947.2 | 0.6%0.6% | +0.02 |
| Invesco Exchange Traded FD T46137Y609 | 減碼– | 31,76631,939 | −173−0.5% | $112.4 萬$109.2 萬 | −$6,122.43 | 0.6%0.6% | +0.03 |
| Dimensional ETF Trust25434V104 | 減碼– | 28,65131,911 | −3,260−10.2% | $110.1 萬$129.2 萬 | −$12.5 萬 | 0.6%0.7% | −0.09 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 21,23320,692 | +541+2.6% | $102.6 萬$99.7 萬 | +$2.61 萬 | 0.6%0.6% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 6,5266,544 | −18−0.3% | $102.0 萬$124.6 萬 | −$2,812.14 | 0.6%0.7% | −0.11 |
| Invesco Exchange Traded FD T46137V373 | 減碼– | 29,06529,429 | −364−1.2% | $89.6 萬$88.6 萬 | −$1.12 萬 | 0.5%0.5% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 7,9888,213 | −225−2.7% | $86.6 萬$110.3 萬 | −$2.44 萬 | 0.5%0.6% | −0.12 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,4921,484 | +8+0.5% | $86.0 萬$86.9 萬 | +$4,610.88 | 0.5%0.5% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,5861,616 | −30−1.9% | $84.5 萬$73.3 萬 | −$1.60 萬 | 0.5%0.4% | +0.07 |
| iShares Tr46436E296 | 減碼– | 35,90236,602 | −700−1.9% | $82.2 萬$81.3 萬 | −$1.60 萬 | 0.5%0.4% | +0.01 |
| iShares Tr46436E593 | 不變– | 39,05239,052 | 00.0% | $76.8 萬$75.0 萬 | $0 | 0.4%0.4% | +0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 14,84114,841 | 00.0% | $75.4 萬$71.0 萬 | $0 | 0.4%0.4% | +0.03 |
| iShares Tr46435G474 | 減碼– | 27,54627,946 | −400−1.4% | $73.8 萬$74.6 萬 | −$1.07 萬 | 0.4%0.4% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,00721,007 | 00.0% | $69.3 萬$72.7 萬 | $0 | 0.4%0.4% | −0.01 |
| Vanguard Health Care ETF92204A504 | 加碼– | 2,5222,407 | +115+4.8% | $66.8 萬$61.1 萬 | +$3.04 萬 | 0.4%0.3% | +0.04 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,9801,980 | 00.0% | $64.5 萬$74.3 萬 | $0 | 0.4%0.4% | −0.05 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 28,27427,549 | +725+2.6% | $60.8 萬$58.0 萬 | +$1.56 萬 | 0.3%0.3% | +0.02 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 6,9016,774 | +127+1.9% | $58.2 萬$51.2 萬 | +$1.07 萬 | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $55.6 萬$54.5 萬 | $0 | 0.3%0.3% | +0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $52.1 萬$48.8 萬 | $0 | 0.3%0.3% | +0.02 |
| VVisa Inc. | 減碼歷史 | 1,4841,558 | −74−4.7% | $52.0 萬$49.2 萬 | −$2.59 萬 | 0.3%0.3% | +0.02 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $50.9 萬$56.7 萬 | $0 | 0.3%0.3% | −0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 13,69214,681 | −989−6.7% | $49.5 萬$50.1 萬 | −$3.58 萬 | 0.3%0.3% | 0.00 |
| Schwab US Tips ETF808524870 | 不變– | 18,40018,400 | 00.0% | $49.5 萬$47.5 萬 | $0 | 0.3%0.3% | +0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 不變– | 23,60023,600 | 00.0% | $49.0 萬$48.0 萬 | $0 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $46.7 萬$47.0 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 1,6701,670 | 00.0% | $42.9 萬$45.0 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E858 | 加碼– | 18,4319,631 | +8,800+91.4% | $42.3 萬$22.0 萬 | +$20.2 萬 | 0.2%0.1% | +0.12 |
| Dimensional ETF Trust25434V823 | 加碼– | 16,79512,265 | +4,530+36.9% | $39.9 萬$28.5 萬 | +$10.8 萬 | 0.2%0.2% | +0.07 |
| Vanguard Materials ETF92204A801 | 減碼– | 2,1132,138 | −25−1.2% | $39.9 萬$40.2 萬 | −$4,720.26 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,3122,225 | +87+3.9% | $38.7 萬$51.6 萬 | +$1.46 萬 | 0.2%0.3% | −0.07 |
| Vanguard Energy ETF92204A306 | 不變– | 2,7542,754 | 00.0% | $35.7 萬$33.4 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Tr464287440 | 不變– | 3,6153,615 | 00.0% | $34.3 萬$33.4 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,2532,268 | −15−0.7% | $33.4 萬$35.1 萬 | −$2,225.85 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | 減碼歷史 | 1,2301,239 | −9−0.7% | $33.0 萬$41.4 萬 | −$2,415.24 | 0.2%0.2% | −0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,3451,436 | −91−6.3% | $33.0 萬$34.4 萬 | −$2.23 萬 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 加碼– | 14,40010,900 | +3,500+32.1% | $31.3 萬$23.3 萬 | +$7.60 萬 | 0.2%0.1% | +0.05 |
| Vanguard Information Technology ETF92204A702 | 不變– | 571571 | 00.0% | $31.0 萬$35.5 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $30.7 萬$29.6 萬 | $0 | 0.2%0.2% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 546555 | −9−1.6% | $29.9 萬$29.2 萬 | −$4,933.09 | 0.2%0.2% | +0.01 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $29.8 萬$31.3 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 新進– | 12,3000 | +12,300 | $29.8 萬$0 | +$29.8 萬 | 0.2%0.0% | +0.17 |
| TSLATesla, Inc. | 減碼歷史 | 1,1331,165 | −32−2.7% | $29.4 萬$47.0 萬 | −$8,293.11 | 0.2%0.3% | −0.09 |
| Invesco Exchange Traded FD T46137V316 | 不變– | 9,1859,185 | 00.0% | $29.2 萬$29.9 萬 | $0 | 0.2%0.2% | 0.00 |
| AMTAmerican Tower Corp | 加碼歷史 | 1,3331,324 | +9+0.7% | $29.0 萬$24.3 萬 | +$1,958.4 | 0.2%0.1% | +0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $28.5 萬$30.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.4 萬$27.1 萬 | $0 | 0.2%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,7291,729 | 00.0% | $26.7 萬$32.7 萬 | $0 | 0.2%0.2% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 1,5552,013 | −458−22.8% | $26.5 萬$33.7 萬 | −$7.81 萬 | 0.1%0.2% | −0.04 |
| ORealty Income Corp | 加碼歷史 | 4,5514,529 | +22+0.5% | $26.4 萬$24.2 萬 | +$1,276.22 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4171,417 | 00.0% | $26.4 萬$28.1 萬 | $0 | 0.1%0.2% | −0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 5,7485,617 | +131+2.3% | $26.1 萬$22.5 萬 | +$5,942.15 | 0.1%0.1% | +0.02 |
| ADBEAdobe Inc. | 加碼歷史 | 660644 | +16+2.5% | $25.3 萬$28.6 萬 | +$6,136.48 | 0.1%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J791 | 不變– | 12,70012,700 | 00.0% | $24.7 萬$24.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46436E833 | 不變– | 10,97010,970 | 00.0% | $24.4 萬$24.0 萬 | $0 | 0.1%0.1% | 0.00 |
| PSAPublic Storage | 加碼歷史 | 809804 | +5+0.6% | $24.2 萬$24.1 萬 | +$1,496.45 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 不變– | 9,5009,500 | 00.0% | $23.0 萬$22.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | 不變– | 9,7659,765 | 00.0% | $22.6 萬$22.3 萬 | $0 | 0.1%0.1% | 0.00 |
| PLDPrologis, Inc. | 加碼歷史 | 2,0141,993 | +21+1.1% | $22.5 萬$21.1 萬 | +$2,347.59 | 0.1%0.1% | +0.01 |
| iShares Tr46438G869 | 不變– | 8,6008,600 | 00.0% | $22.4 萬$21.4 萬 | $0 | 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。