Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 2 季到 2025 年第 3 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 +$128.3 萬
- 加碼
- 51 檔
- 估計 +$837.8 萬
- 減碼
- 32 檔
- 估計 −$264.8 萬
- 清倉
- 2 檔
- 估計 −$45.2 萬
總值從 $1.92 億變成 $2.11 億（+$1,946 萬 (+10.1%)），持股從 112 檔變成 115 檔（+3）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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– | 69,25560,027 | +9,228+15.4% | $1,539 萬$1,184 萬 | +$205.0 萬 | 7.3%6.2% | +1.11 |
| AAPLApple Inc. | 加碼歷史 | 48,34548,309 | +36+0.1% | $1,231 萬$991.2 萬 | +$9,166.68 | 5.8%5.2% | +0.66 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 20,61420,795 | −181−0.9% | $987.1 萬$910.5 萬 | −$8.67 萬 | 4.7%4.7% | −0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 41,77544,730 | −2,955−6.6% | $808.1 萬$814.3 萬 | −$57.2 萬 | 3.8%4.2% | −0.42 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 37,38139,852 | −2,471−6.2% | $806.6 萬$815.7 萬 | −$53.3 萬 | 3.8%4.3% | −0.43 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 157,441151,804 | +5,637+3.7% | $701.9 萬$619.1 萬 | +$25.1 萬 | 3.3%3.2% | +0.09 |
| PIMCO ETF Tr72201R304 | 加碼– | 111,547103,904 | +7,643+7.4% | $594.3 萬$545.2 萬 | +$40.7 萬 | 2.8%2.8% | −0.03 |
| Fidelity Covington Trust316092709 | 加碼– | 72,05669,564 | +2,492+3.6% | $590.4 萬$539.3 萬 | +$20.4 萬 | 2.8%2.8% | −0.02 |
| Fidelity Covington Trust316092873 | 加碼– | 82,87076,265 | +6,605+8.7% | $588.1 萬$494.3 萬 | +$46.9 萬 | 2.8%2.6% | +0.21 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 87,41080,327 | +7,083+8.8% | $584.5 萬$513.7 萬 | +$47.4 萬 | 2.8%2.7% | +0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 68,80968,929 | −120−0.2% | $578.4 萬$571.2 萬 | −$1.01 萬 | 2.7%3.0% | −0.24 |
| WisdomTree Tr97717Y527 | 加碼– | 106,20693,775 | +12,431+13.3% | $533.9 萬$471.8 萬 | +$62.5 萬 | 2.5%2.5% | +0.07 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 68,51063,159 | +5,351+8.5% | $523.0 萬$467.6 萬 | +$40.8 萬 | 2.5%2.4% | +0.04 |
| Fidelity Covington Trust316092204 | 加碼– | 44,70842,187 | +2,521+6.0% | $459.9 萬$396.9 萬 | +$25.9 萬 | 2.2%2.1% | +0.11 |
| iShares Tr46436E460 | 加碼– | 220,966204,491 | +16,475+8.1% | $454.5 萬$419.2 萬 | +$33.9 萬 | 2.2%2.2% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 14,89414,736 | +158+1.1% | $419.8 萬$373.2 萬 | +$4.45 萬 | 2.0%1.9% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 11,29211,409 | −117−1.0% | $370.6 萬$346.8 萬 | −$3.84 萬 | 1.8%1.8% | −0.05 |
| Invesco Exchange Traded FD T46137V613 | 不變– | 78,15878,158 | 00.0% | $353.4 萬$330.4 萬 | $0 | 1.7%1.7% | −0.05 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 43,75842,176 | +1,582+3.8% | $340.3 萬$321.0 萬 | +$12.3 萬 | 1.6%1.7% | −0.06 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 125,825107,045 | +18,780+17.5% | $334.5 萬$282.5 萬 | +$49.9 萬 | 1.6%1.5% | +0.11 |
| iShares Tr46434V860 | 減碼– | 64,21164,566 | −355−0.5% | $324.8 萬$327.0 萬 | −$1.80 萬 | 1.5%1.7% | −0.17 |
| ABNBAirbnb, Inc. | 減碼歷史 | 26,30527,305 | −1,000−3.7% | $319.4 萬$361.4 萬 | −$12.1 萬 | 1.5%1.9% | −0.37 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 111,441107,851 | +3,590+3.3% | $275.5 萬$252.9 萬 | +$8.87 萬 | 1.3%1.3% | −0.01 |
| iShares Tr464287432 | 加碼– | 29,86729,758 | +109+0.4% | $266.9 萬$262.6 萬 | +$9,741.33 | 1.3%1.4% | −0.11 |
| XYZBlock, Inc. | 減碼歷史 | 35,85038,850 | −3,000−7.7% | $259.1 萬$263.9 萬 | −$21.7 萬 | 1.2%1.4% | −0.15 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 44,91141,617 | +3,294+7.9% | $253.6 萬$218.9 萬 | +$18.6 萬 | 1.2%1.1% | +0.06 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 76,72876,883 | −155−0.2% | $239.1 萬$220.3 萬 | −$4,829.8 | 1.1%1.1% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,50410,091 | +413+4.1% | $230.6 萬$221.4 萬 | +$9.07 萬 | 1.1%1.2% | −0.06 |
| Dimensional ETF Trust25434V401 | 減碼– | 30,76231,550 | −788−2.5% | $222.8 萬$211.4 萬 | −$5.71 萬 | 1.1%1.1% | −0.05 |
| WisdomTree Tr97717X578 | 減碼– | 56,31657,736 | −1,420−2.5% | $212.9 萬$198.6 萬 | −$5.37 萬 | 1.0%1.0% | −0.03 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,0843,806 | +278+7.3% | $211.5 萬$189.3 萬 | +$14.4 萬 | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 70,99666,595 | +4,401+6.6% | $208.7 萬$194.3 萬 | +$12.9 萬 | 1.0%1.0% | −0.03 |
| Flexshares Tr33939L605 | 減碼– | 85,52092,670 | −7,150−7.7% | $207.6 萬$223.1 萬 | −$17.4 萬 | 1.0%1.2% | −0.18 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 64,69865,518 | −820−1.3% | $204.0 萬$189.7 萬 | −$2.59 萬 | 1.0%1.0% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 10,4969,484 | +1,012+10.7% | $195.8 萬$149.8 萬 | +$18.9 萬 | 0.9%0.8% | +0.15 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 33,07932,451 | +628+1.9% | $190.9 萬$172.7 萬 | +$3.62 萬 | 0.9%0.9% | 0.00 |
| Schwab Strategic Tr808524789 | 不變– | 73,06773,067 | 00.0% | $188.1 萬$175.2 萬 | $0 | 0.9%0.9% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,6697,285 | +384+5.3% | $186.8 萬$129.2 萬 | +$9.35 萬 | 0.9%0.7% | +0.21 |
| Fidelity Covington Trust316092303 | 加碼– | 36,35534,067 | +2,288+6.7% | $181.2 萬$174.3 萬 | +$11.4 萬 | 0.9%0.9% | −0.05 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 64,20167,716 | −3,515−5.2% | $168.8 萬$166.2 萬 | −$9.24 萬 | 0.8%0.9% | −0.07 |
| iShares Tr46436E296 | 加碼– | 68,22252,282 | +15,940+30.5% | $157.8 萬$120.4 萬 | +$36.9 萬 | 0.7%0.6% | +0.12 |
| iShares Tr46434V456 | 減碼– | 31,68632,146 | −460−1.4% | $140.0 萬$138.9 萬 | −$2.03 萬 | 0.7%0.7% | −0.06 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 33,04432,250 | +794+2.5% | $136.3 萬$123.4 萬 | +$3.27 萬 | 0.6%0.6% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,7601,675 | +85+5.1% | $129.3 萬$123.6 萬 | +$6.24 萬 | 0.6%0.6% | −0.03 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 23,34722,275 | +1,072+4.8% | $122.4 萬$111.1 萬 | +$5.62 萬 | 0.6%0.6% | 0.00 |
| Dimensional ETF Trust25434V104 | 減碼– | 26,08427,437 | −1,353−4.9% | $119.4 萬$116.2 萬 | −$6.19 萬 | 0.6%0.6% | −0.04 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 6,2007,045 | −845−12.0% | $113.1 萬$96.0 萬 | −$15.4 萬 | 0.5%0.5% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 39,44140,051 | −610−1.5% | $107.7 萬$106.1 萬 | −$1.67 萬 | 0.5%0.6% | −0.04 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 31,62930,791 | +838+2.7% | $92.4 萬$92.3 萬 | +$2.45 萬 | 0.4%0.5% | −0.04 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,6982,520 | +178+7.1% | $89.0 萬$69.5 萬 | +$5.87 萬 | 0.4%0.4% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 14,84114,841 | 00.0% | $88.9 萬$84.6 萬 | $0 | 0.4%0.4% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,7421,695 | +47+2.8% | $87.6 萬$82.3 萬 | +$2.36 萬 | 0.4%0.4% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 21,00721,007 | 00.0% | $81.0 萬$75.3 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46436E593 | 不變– | 40,30240,302 | 00.0% | $80.1 萬$80.0 萬 | $0 | 0.4%0.4% | −0.04 |
| iShares Tr46435G474 | 加碼– | 27,64627,546 | +100+0.4% | $76.8 萬$74.8 萬 | +$2,778 | 0.4%0.4% | −0.03 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 1,9281,980 | −52−2.6% | $76.4 萬$71.7 萬 | −$2.06 萬 | 0.4%0.4% | −0.01 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 33,65229,162 | +4,490+15.4% | $72.6 萬$61.7 萬 | +$9.68 萬 | 0.3%0.3% | +0.02 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $66.0 萬$59.4 萬 | $0 | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 1,4461,329 | +117+8.8% | $64.3 萬$42.2 萬 | +$5.20 萬 | 0.3%0.2% | +0.08 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $61.2 萬$57.9 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Health Care ETF92204A504 | 減碼– | 2,3142,454 | −140−5.7% | $60.1 萬$60.9 萬 | −$3.63 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $60.0 萬$56.9 萬 | $0 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 1,6491,605 | +44+2.7% | $56.3 萬$57.0 萬 | +$1.50 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $50.8 萬$47.8 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E858 | 加碼– | 21,83118,431 | +3,400+18.4% | $50.1 萬$42.3 萬 | +$7.80 萬 | 0.2%0.2% | +0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 不變– | 23,60023,600 | 00.0% | $50.1 萬$49.7 萬 | $0 | 0.2%0.3% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,5861,517 | +69+4.5% | $50.0 萬$44.0 萬 | +$2.18 萬 | 0.2%0.2% | +0.01 |
| Schwab US Tips ETF808524870 | 不變– | 18,40018,400 | 00.0% | $49.6 萬$49.1 萬 | $0 | 0.2%0.3% | −0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 1,6061,637 | −31−1.9% | $49.4 萬$46.7 萬 | −$9,543.66 | 0.2%0.2% | −0.01 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 10,95011,180 | −230−2.1% | $48.6 萬$46.9 萬 | −$1.02 萬 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | 加碼– | 18,83917,887 | +952+5.3% | $44.9 萬$42.0 萬 | +$2.27 萬 | 0.2%0.2% | −0.01 |
| Vanguard Materials ETF92204A801 | 不變– | 2,1282,128 | 00.0% | $43.6 萬$41.5 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 不變– | 571571 | 00.0% | $42.6 萬$37.9 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,2032,226 | −23−1.0% | $41.4 萬$38.1 萬 | −$4,317.79 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,6551,729 | −74−4.3% | $40.2 萬$30.5 萬 | −$1.80 萬 | 0.2%0.2% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 629603 | +26+4.3% | $35.8 萬$33.9 萬 | +$1.48 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $35.6 萬$33.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | 不變– | 2,7492,749 | 00.0% | $34.6 萬$32.7 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287440 | 減碼– | 3,4453,615 | −170−4.7% | $33.0 萬$34.5 萬 | −$1.63 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46436E841 | 新進– | 14,6000 | +14,600 | $32.9 萬$0 | +$32.9 萬 | 0.2%0.0% | +0.16 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $32.9 萬$31.5 萬 | $0 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,3611,307 | +54+4.1% | $32.3 萬$35.6 萬 | +$1.28 萬 | 0.2%0.2% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $32.3 萬$29.9 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 14,40014,400 | 00.0% | $31.9 萬$31.7 萬 | $0 | 0.2%0.2% | −0.01 |
| ORealty Income Corp | 加碼歷史 | 5,1244,815 | +309+6.4% | $31.1 萬$27.7 萬 | +$1.88 萬 | 0.1%0.1% | 0.00 |
| CCitigroup Inc | 減碼歷史 | 3,0273,077 | −50−1.6% | $30.7 萬$26.2 萬 | −$5,075.01 | 0.1%0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V316 | 減碼– | 9,0629,185 | −123−1.3% | $29.7 萬$29.8 萬 | −$4,028.26 | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4171,417 | 00.0% | $29.6 萬$27.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 12,1009,500 | +2,600+27.4% | $29.5 萬$23.1 萬 | +$6.33 萬 | 0.1%0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138E115 | 不變– | 5,4185,418 | 00.0% | $28.8 萬$25.1 萬 | $0 | 0.1%0.1% | +0.01 |
| ORCLOracle Corp | 新進歷史 | 9890 | +989 | $27.8 萬$0 | +$27.8 萬 | 0.1%0.0% | +0.13 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.7 萬$27.6 萬 | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,7831,699 | +84+4.9% | $27.4 萬$27.1 萬 | +$1.29 萬 | 0.1%0.1% | −0.01 |
| AMTAmerican Tower Corp | 加碼歷史 | 1,4181,333 | +85+6.4% | $27.3 萬$29.5 萬 | +$1.63 萬 | 0.1%0.2% | −0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 6,1566,006 | +150+2.5% | $27.1 萬$26.0 萬 | +$6,592.5 | 0.1%0.1% | −0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 3,9453,802 | +143+3.8% | $27.0 萬$26.4 萬 | +$9,784.06 | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 減碼– | 11,00012,300 | −1,300−10.6% | $26.7 萬$29.8 萬 | −$3.16 萬 | 0.1%0.2% | −0.03 |
| PSAPublic Storage | 加碼歷史 | 923860 | +63+7.3% | $26.7 萬$25.2 萬 | +$1.82 萬 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | 減碼歷史 | 2,2202,260 | −40−1.8% | $25.4 萬$28.0 萬 | −$4,580 | 0.1%0.1% | −0.03 |
| NOWServiceNow, Inc. | 加碼歷史 | 272260 | +12+4.6% | $25.0 萬$26.7 萬 | +$1.10 萬 | 0.1%0.1% | −0.02 |
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。