Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 +4
- 總值
- $1.92 億
- 較 2025 年第 1 季 +$1,419 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 60,027 | $1,184 萬 | 6.2% | +3,647+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,309 | $991.2 萬 | 5.2% | +341+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,795 | $910.5 萬 | 4.7% | −62−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,852 | $815.7 萬 | 4.3% | −628−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,730 | $814.3 萬 | 4.2% | −1,033−2.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 151,804 | $619.1 萬 | 3.2% | +9,153+6.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,929 | $571.2 萬 | 3.0% | −1,463−2.1% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 103,904 | $545.2 萬 | 2.8% | +5,830+5.9% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 69,564 | $539.3 萬 | 2.8% | +4,498+6.9% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 80,327 | $513.7 萬 | 2.7% | +3,880+5.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 76,265 | $494.3 萬 | 2.6% | +3,773+5.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 93,775 | $471.8 萬 | 2.5% | −25,603−21.4% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 63,159 | $467.6 萬 | 2.4% | +922+1.5% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 204,491 | $419.2 萬 | 2.2% | +34,255+20.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 42,187 | $396.9 萬 | 2.1% | +828+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,736 | $373.2 萬 | 1.9% | −22−0.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 27,305 | $361.4 萬 | 1.9% | +61+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,409 | $346.8 萬 | 1.8% | −38−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,158 | $330.4 萬 | 1.7% | −62−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 64,566 | $327.0 萬 | 1.7% | +5,830+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 42,176 | $321.0 萬 | 1.7% | +2,521+6.4% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 107,045 | $282.5 萬 | 1.5% | +6,560+6.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 38,850 | $263.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,758 | $262.6 萬 | 1.4% | −2,685−8.3% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 107,851 | $252.9 萬 | 1.3% | +2,893+2.8% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 92,670 | $223.1 萬 | 1.2% | −426−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,091 | $221.4 萬 | 1.2% | −1,350−11.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,883 | $220.3 萬 | 1.1% | −250−0.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,617 | $218.9 萬 | 1.1% | +2,068+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,550 | $211.4 萬 | 1.1% | −728−2.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,736 | $198.6 萬 | 1.0% | −1,455−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 66,595 | $194.3 萬 | 1.0% | +5,961+9.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,518 | $189.7 萬 | 1.0% | −1,142−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,806 | $189.3 萬 | 1.0% | +455+13.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 73,067 | $175.2 萬 | 0.9% | −150−0.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,067 | $174.3 萬 | 0.9% | +1,102+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 32,451 | $172.7 萬 | 0.9% | +2,347+7.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,716 | $166.2 萬 | 0.9% | −1,631−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,484 | $149.8 萬 | 0.8% | +1,496+18.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,146 | $138.9 萬 | 0.7% | −458−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,285 | $129.2 萬 | 0.7% | +759+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,675 | $123.6 萬 | 0.6% | +183+12.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 32,250 | $123.4 萬 | 0.6% | +484+1.5% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 52,282 | $120.4 萬 | 0.6% | +16,380+45.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,437 | $116.2 萬 | 0.6% | −1,214−4.2% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,275 | $111.1 萬 | 0.6% | +1,042+4.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,051 | $106.1 萬 | 0.6% | −390−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,045 | $96.0 萬 | 0.5% | +144+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 30,791 | $92.3 萬 | 0.5% | +1,726+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $84.6 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,695 | $82.3 萬 | 0.4% | +109+6.9% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,302 | $80.0 萬 | 0.4% | +1,250+3.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,546 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,980 | $71.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,520 | $69.5 萬 | 0.4% | +208+9.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,162 | $61.7 萬 | 0.3% | +888+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,454 | $60.9 萬 | 0.3% | −68−2.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,605 | $57.0 萬 | 0.3% | +121+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,180 | $46.9 萬 | 0.2% | −2,512−18.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,637 | $46.7 萬 | 0.2% | −33−2.0% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,200 | $45.7 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,517 | $44.0 萬 | 0.2% | +172+12.8% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,431 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,329 | $42.2 萬 | 0.2% | +196+17.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,887 | $42.0 萬 | 0.2% | +1,092+6.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,128 | $41.5 萬 | 0.2% | +15+0.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,226 | $38.1 萬 | 0.2% | −27−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,307 | $35.6 萬 | 0.2% | +77+6.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,615 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 603 | $33.9 萬 | 0.2% | +57+10.4% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,749 | $32.7 萬 | 0.2% | −5−0.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,400 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,300 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,185 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,333 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,260 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,815 | $27.7 萬 | 0.1% | +264+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,699 | $27.1 萬 | 0.1% | +144+9.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 260 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,802 | $26.4 萬 | 0.1% | +244+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,077 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,006 | $26.0 萬 | 0.1% | +258+4.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 189 | $25.3 萬 | 0.1% | +189 | 新進 | 歷史 |
| PSAPublic Storage | COM | 860 | $25.2 萬 | 0.1% | +51+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $25.1 萬 | 0.1% | +100+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,144 | $264.4 萬 | 1.5% | – |