Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 1 季到 2025 年第 2 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
- 5 檔
- 估計 +$132.5 萬
- 加碼
- 45 檔
- 估計 +$608.6 萬
- 減碼
- 28 檔
- 估計 −$276.0 萬
- 清倉
- 1 檔
- 估計 −$264.4 萬
總值從 $1.78 億變成 $1.92 億（+$1,419 萬 (+8.0%)），持股從 108 檔變成 112 檔（+4）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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） |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 60,02756,380 | +3,647+6.5% | $1,184 萬$909.2 萬 | +$71.9 萬 | 6.2%5.1% | +1.05 |
| AAPLApple Inc. | 加碼歷史 | 48,30947,968 | +341+0.7% | $991.2 萬$1,066 萬 | +$7.00 萬 | 5.2%6.0% | −0.83 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 20,79520,857 | −62−0.3% | $910.5 萬$772.8 萬 | −$2.71 萬 | 4.7%4.3% | +0.40 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 39,85240,480 | −628−1.6% | $815.7 萬$785.3 萬 | −$12.9 萬 | 4.3%4.4% | −0.17 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 44,73045,763 | −1,033−2.3% | $814.3 萬$779.5 萬 | −$18.8 萬 | 4.2%4.4% | −0.14 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 151,804142,651 | +9,153+6.4% | $619.1 萬$487.9 萬 | +$37.3 萬 | 3.2%2.7% | +0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 68,92970,392 | −1,463−2.1% | $571.2 萬$575.3 萬 | −$12.1 萬 | 3.0%3.2% | −0.26 |
| PIMCO ETF Tr72201R304 | 加碼– | 103,90498,074 | +5,830+5.9% | $545.2 萬$537.8 萬 | +$30.6 萬 | 2.8%3.0% | −0.19 |
| Fidelity Covington Trust316092709 | 加碼– | 69,56465,066 | +4,498+6.9% | $539.3 萬$445.5 萬 | +$34.9 萬 | 2.8%2.5% | +0.30 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 80,32776,447 | +3,880+5.1% | $513.7 萬$522.3 萬 | +$24.8 萬 | 2.7%2.9% | −0.26 |
| Fidelity Covington Trust316092873 | 加碼– | 76,26572,492 | +3,773+5.2% | $494.3 萬$407.8 萬 | +$24.5 萬 | 2.6%2.3% | +0.28 |
| WisdomTree Tr97717Y527 | 減碼– | 93,775119,378 | −25,603−21.4% | $471.8 萬$600.8 萬 | −$128.8 萬 | 2.5%3.4% | −0.92 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 63,15962,237 | +922+1.5% | $467.6 萬$432.7 萬 | +$6.83 萬 | 2.4%2.4% | 0.00 |
| iShares Tr46436E460 | 加碼– | 204,491170,236 | +34,255+20.1% | $419.2 萬$346.1 萬 | +$70.2 萬 | 2.2%1.9% | +0.24 |
| Fidelity Covington Trust316092204 | 加碼– | 42,18741,359 | +828+2.0% | $396.9 萬$349.5 萬 | +$7.79 萬 | 2.1%2.0% | +0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 14,73614,758 | −22−0.1% | $373.2 萬$304.7 萬 | −$5,571.06 | 1.9%1.7% | +0.23 |
| ABNBAirbnb, Inc. | 加碼歷史 | 27,30527,244 | +61+0.2% | $361.4 萬$325.5 萬 | +$8,072.74 | 1.9%1.8% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 11,40911,447 | −38−0.3% | $346.8 萬$314.6 萬 | −$1.15 萬 | 1.8%1.8% | +0.04 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 78,15878,220 | −62−0.1% | $330.4 萬$316.1 萬 | −$2,620.74 | 1.7%1.8% | −0.06 |
| iShares Tr46434V860 | 加碼– | 64,56658,736 | +5,830+9.9% | $327.0 萬$297.6 萬 | +$29.5 萬 | 1.7%1.7% | +0.03 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 42,17639,655 | +2,521+6.4% | $321.0 萬$287.6 萬 | +$19.2 萬 | 1.7%1.6% | +0.05 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 107,045100,485 | +6,560+6.5% | $282.5 萬$264.5 萬 | +$17.3 萬 | 1.5%1.5% | −0.02 |
| XYZBlock, Inc. | 不變歷史 | 38,85038,850 | 00.0% | $263.9 萬$211.1 萬 | $0 | 1.4%1.2% | +0.19 |
| iShares Tr464287432 | 減碼– | 29,75832,443 | −2,685−8.3% | $262.6 萬$295.3 萬 | −$23.7 萬 | 1.4%1.7% | −0.29 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 107,851104,958 | +2,893+2.8% | $252.9 萬$268.2 萬 | +$6.78 萬 | 1.3%1.5% | −0.19 |
| Flexshares Tr33939L605 | 減碼– | 92,67093,096 | −426−0.5% | $223.1 萬$225.8 萬 | −$1.03 萬 | 1.2%1.3% | −0.11 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,09111,441 | −1,350−11.8% | $221.4 萬$217.7 萬 | −$29.6 萬 | 1.2%1.2% | −0.07 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 76,88377,133 | −250−0.3% | $220.3 萬$211.3 萬 | −$7,162.5 | 1.1%1.2% | −0.04 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 41,61739,549 | +2,068+5.2% | $218.9 萬$201.5 萬 | +$10.9 萬 | 1.1%1.1% | +0.01 |
| Dimensional ETF Trust25434V401 | 減碼– | 31,55032,278 | −728−2.3% | $211.4 萬$195.2 萬 | −$4.88 萬 | 1.1%1.1% | 0.00 |
| WisdomTree Tr97717X578 | 減碼– | 57,73659,191 | −1,455−2.5% | $198.6 萬$182.5 萬 | −$5.00 萬 | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 66,59560,634 | +5,961+9.8% | $194.3 萬$180.4 萬 | +$17.4 萬 | 1.0%1.0% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 65,51866,660 | −1,142−1.7% | $189.7 萬$172.6 萬 | −$3.31 萬 | 1.0%1.0% | +0.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,8063,351 | +455+13.6% | $189.3 萬$125.8 萬 | +$22.6 萬 | 1.0%0.7% | +0.28 |
| Schwab Strategic Tr808524789 | 減碼– | 73,06773,217 | −150−0.2% | $175.2 萬$168.5 萬 | −$3,597 | 0.9%0.9% | −0.03 |
| Fidelity Covington Trust316092303 | 加碼– | 34,06732,965 | +1,102+3.3% | $174.3 萬$168.6 萬 | +$5.64 萬 | 0.9%0.9% | −0.04 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 32,45130,104 | +2,347+7.8% | $172.7 萬$150.2 萬 | +$12.5 萬 | 0.9%0.8% | +0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 67,71669,347 | −1,631−2.4% | $166.2 萬$163.7 萬 | −$4.00 萬 | 0.9%0.9% | −0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 9,4847,988 | +1,496+18.7% | $149.8 萬$86.6 萬 | +$23.6 萬 | 0.8%0.5% | +0.29 |
| iShares Tr46434V456 | 減碼– | 32,14632,604 | −458−1.4% | $138.9 萬$129.4 萬 | −$1.98 萬 | 0.7%0.7% | 0.00 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,2856,526 | +759+11.6% | $129.2 萬$102.0 萬 | +$13.5 萬 | 0.7%0.6% | +0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,6751,492 | +183+12.3% | $123.6 萬$86.0 萬 | +$13.5 萬 | 0.6%0.5% | +0.16 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 32,25031,766 | +484+1.5% | $123.4 萬$112.4 萬 | +$1.85 萬 | 0.6%0.6% | +0.01 |
| iShares Tr46436E296 | 加碼– | 52,28235,902 | +16,380+45.6% | $120.4 萬$82.2 萬 | +$37.7 萬 | 0.6%0.5% | +0.17 |
| Dimensional ETF Trust25434V104 | 減碼– | 27,43728,651 | −1,214−4.2% | $116.2 萬$110.1 萬 | −$5.14 萬 | 0.6%0.6% | −0.01 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 22,27521,233 | +1,042+4.9% | $111.1 萬$102.6 萬 | +$5.20 萬 | 0.6%0.6% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 40,05140,441 | −390−1.0% | $106.1 萬$113.1 萬 | −$1.03 萬 | 0.6%0.6% | −0.08 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 7,0456,901 | +144+2.1% | $96.0 萬$58.2 萬 | +$1.96 萬 | 0.5%0.3% | +0.17 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 30,79129,065 | +1,726+5.9% | $92.3 萬$89.6 萬 | +$5.17 萬 | 0.5%0.5% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 14,84114,841 | 00.0% | $84.6 萬$75.4 萬 | $0 | 0.4%0.4% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,6951,586 | +109+6.9% | $82.3 萬$84.5 萬 | +$5.29 萬 | 0.4%0.5% | −0.05 |
| iShares Tr46436E593 | 加碼– | 40,30239,052 | +1,250+3.2% | $80.0 萬$76.8 萬 | +$2.48 萬 | 0.4%0.4% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,00721,007 | 00.0% | $75.3 萬$69.3 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Tr46435G474 | 不變– | 27,54627,546 | 00.0% | $74.8 萬$73.8 萬 | $0 | 0.4%0.4% | −0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,9801,980 | 00.0% | $71.7 萬$64.5 萬 | $0 | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,5202,312 | +208+9.0% | $69.5 萬$38.7 萬 | +$5.73 萬 | 0.4%0.2% | +0.14 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 29,16228,274 | +888+3.1% | $61.7 萬$60.8 萬 | +$1.88 萬 | 0.3%0.3% | −0.02 |
| Vanguard Health Care ETF92204A504 | 減碼– | 2,4542,522 | −68−2.7% | $60.9 萬$66.8 萬 | −$1.69 萬 | 0.3%0.4% | −0.06 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $59.4 萬$50.9 萬 | $0 | 0.3%0.3% | +0.02 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $57.9 萬$52.1 萬 | $0 | 0.3%0.3% | +0.01 |
| VVisa Inc. | 加碼歷史 | 1,6051,484 | +121+8.2% | $57.0 萬$52.0 萬 | +$4.30 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $56.9 萬$55.6 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 不變– | 23,60023,600 | 00.0% | $49.7 萬$49.0 萬 | $0 | 0.3%0.3% | −0.02 |
| Schwab US Tips ETF808524870 | 不變– | 18,40018,400 | 00.0% | $49.1 萬$49.5 萬 | $0 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $47.8 萬$46.7 萬 | $0 | 0.2%0.3% | −0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 11,18013,692 | −2,512−18.3% | $46.9 萬$49.5 萬 | −$10.5 萬 | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 1,6371,670 | −33−2.0% | $46.7 萬$42.9 萬 | −$9,414.9 | 0.2%0.2% | 0.00 |
| FXEInvesco CurrencyShares Euro Trust | 新進歷史 | 4,2000 | +4,200 | $45.7 萬$0 | +$45.7 萬 | 0.2%0.0% | +0.24 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,5171,345 | +172+12.8% | $44.0 萬$33.0 萬 | +$4.99 萬 | 0.2%0.2% | +0.04 |
| iShares Tr46436E858 | 不變– | 18,43118,431 | 00.0% | $42.3 萬$42.3 萬 | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 1,3291,133 | +196+17.3% | $42.2 萬$29.4 萬 | +$6.23 萬 | 0.2%0.2% | +0.05 |
| Dimensional ETF Trust25434V823 | 加碼– | 17,88716,795 | +1,092+6.5% | $42.0 萬$39.9 萬 | +$2.56 萬 | 0.2%0.2% | −0.01 |
| Vanguard Materials ETF92204A801 | 加碼– | 2,1282,113 | +15+0.7% | $41.5 萬$39.9 萬 | +$2,922.45 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,2262,253 | −27−1.2% | $38.1 萬$33.4 萬 | −$4,617.81 | 0.2%0.2% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 不變– | 571571 | 00.0% | $37.9 萬$31.0 萬 | $0 | 0.2%0.2% | +0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,3071,230 | +77+6.3% | $35.6 萬$33.0 萬 | +$2.10 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287440 | 不變– | 3,6153,615 | 00.0% | $34.5 萬$34.3 萬 | $0 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 603546 | +57+10.4% | $33.9 萬$29.9 萬 | +$3.20 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $33.0 萬$29.8 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | 減碼– | 2,7492,754 | −5−0.2% | $32.7 萬$35.7 萬 | −$595.6 | 0.2%0.2% | −0.03 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 14,40014,400 | 00.0% | $31.7 萬$31.3 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $31.5 萬$30.7 萬 | $0 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,7291,729 | 00.0% | $30.5 萬$26.7 萬 | $0 | 0.2%0.2% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $29.9 萬$28.5 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 不變– | 12,30012,300 | 00.0% | $29.8 萬$29.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V316 | 不變– | 9,1859,185 | 00.0% | $29.8 萬$29.2 萬 | $0 | 0.2%0.2% | −0.01 |
| AMTAmerican Tower Corp | 不變歷史 | 1,3331,333 | 00.0% | $29.5 萬$29.0 萬 | $0 | 0.2%0.2% | −0.01 |
| DISWalt Disney Co | 不變歷史 | 2,2602,260 | 00.0% | $28.0 萬$22.3 萬 | $0 | 0.1%0.1% | +0.02 |
| ORealty Income Corp | 加碼歷史 | 4,8154,551 | +264+5.8% | $27.7 萬$26.4 萬 | +$1.52 萬 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4171,417 | 00.0% | $27.6 萬$26.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.6 萬$27.4 萬 | $0 | 0.1%0.2% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,6991,555 | +144+9.3% | $27.1 萬$26.5 萬 | +$2.29 萬 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | 不變歷史 | 260260 | 00.0% | $26.7 萬$20.7 萬 | $0 | 0.1%0.1% | +0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 3,8023,558 | +244+6.9% | $26.4 萬$22.0 萬 | +$1.69 萬 | 0.1%0.1% | +0.01 |
| CCitigroup Inc | 不變歷史 | 3,0773,077 | 00.0% | $26.2 萬$21.8 萬 | $0 | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 6,0065,748 | +258+4.5% | $26.0 萬$26.1 萬 | +$1.12 萬 | 0.1%0.1% | −0.01 |
| NFLXNetflix Inc | 新進歷史 | 1890 | +189 | $25.3 萬$0 | +$25.3 萬 | 0.1%0.0% | +0.13 |
| PSAPublic Storage | 加碼歷史 | 860809 | +51+6.3% | $25.2 萬$24.2 萬 | +$1.50 萬 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E115 | 加碼– | 5,4185,318 | +100+1.9% | $25.1 萬$21.3 萬 | +$4,623.99 | 0.1%0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | 不變– | 12,70012,700 | 00.0% | $24.8 萬$24.7 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。