Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 +3
- 總值
- $2.11 億
- 較 2025 年第 2 季 +$1,946 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,100 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 791 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $20.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 904 | $20.9 萬 | 0.1% | +904 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,284 | $21.7 萬 | 0.1% | −150−4.4% | 減碼 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 767 | $23.1 萬 | 0.1% | −14−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,248 | $23.1 萬 | 0.1% | +1,248 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,281 | $23.5 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,200 | $23.8 萬 | 0.1% | −2,000−47.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $24.0 萬 | 0.1% | +11+5.8% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,970 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,163 | $24.8 萬 | 0.1% | +167+8.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 272 | $25.0 萬 | 0.1% | +12+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,220 | $25.4 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 923 | $26.7 萬 | 0.1% | +63+7.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,000 | $26.7 萬 | 0.1% | −1,300−10.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,945 | $27.0 萬 | 0.1% | +143+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,156 | $27.1 萬 | 0.1% | +150+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,418 | $27.3 萬 | 0.1% | +85+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,783 | $27.4 萬 | 0.1% | +84+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 989 | $27.8 萬 | 0.1% | +989 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,100 | $29.5 萬 | 0.1% | +2,600+27.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,062 | $29.7 萬 | 0.1% | −123−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 3,027 | $30.7 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,124 | $31.1 萬 | 0.1% | +309+6.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,400 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,361 | $32.3 萬 | 0.2% | +54+4.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $32.9 萬 | 0.2% | +14,600 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,445 | $33.0 萬 | 0.2% | −170−4.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,749 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 629 | $35.8 萬 | 0.2% | +26+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,655 | $40.2 萬 | 0.2% | −74−4.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $41.4 萬 | 0.2% | −23−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,128 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,839 | $44.9 萬 | 0.2% | +952+5.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,950 | $48.6 萬 | 0.2% | −230−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,606 | $49.4 萬 | 0.2% | −31−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $50.0 萬 | 0.2% | +69+4.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,600 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,831 | $50.1 萬 | 0.2% | +3,400+18.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,649 | $56.3 萬 | 0.3% | +44+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,314 | $60.1 萬 | 0.3% | −140−5.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,446 | $64.3 萬 | 0.3% | +117+8.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,652 | $72.6 萬 | 0.3% | +4,490+15.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,928 | $76.4 萬 | 0.4% | −52−2.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,646 | $76.8 萬 | 0.4% | +100+0.4% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,302 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,007 | $81.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,742 | $87.6 萬 | 0.4% | +47+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $88.9 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,698 | $89.0 萬 | 0.4% | +178+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 31,629 | $92.4 萬 | 0.4% | +838+2.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,441 | $107.7 萬 | 0.5% | −610−1.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,200 | $113.1 萬 | 0.5% | −845−12.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,084 | $119.4 萬 | 0.6% | −1,353−4.9% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 23,347 | $122.4 萬 | 0.6% | +1,072+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,760 | $129.3 萬 | 0.6% | +85+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 33,044 | $136.3 萬 | 0.6% | +794+2.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,686 | $140.0 萬 | 0.7% | −460−1.4% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 68,222 | $157.8 萬 | 0.7% | +15,940+30.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,201 | $168.8 萬 | 0.8% | −3,515−5.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 36,355 | $181.2 萬 | 0.9% | +2,288+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,669 | $186.8 萬 | 0.9% | +384+5.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 73,067 | $188.1 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 33,079 | $190.9 萬 | 0.9% | +628+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,496 | $195.8 萬 | 0.9% | +1,012+10.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,698 | $204.0 萬 | 1.0% | −820−1.3% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 85,520 | $207.6 萬 | 1.0% | −7,150−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,996 | $208.7 萬 | 1.0% | +4,401+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,084 | $211.5 萬 | 1.0% | +278+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 56,316 | $212.9 萬 | 1.0% | −1,420−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,762 | $222.8 萬 | 1.1% | −788−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,504 | $230.6 萬 | 1.1% | +413+4.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,728 | $239.1 萬 | 1.1% | −155−0.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 44,911 | $253.6 萬 | 1.2% | +3,294+7.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 35,850 | $259.1 萬 | 1.2% | −3,000−7.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,867 | $266.9 萬 | 1.3% | +109+0.4% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 111,441 | $275.5 萬 | 1.3% | +3,590+3.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 26,305 | $319.4 萬 | 1.5% | −1,000−3.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 64,211 | $324.8 萬 | 1.5% | −355−0.5% | 減碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 125,825 | $334.5 萬 | 1.6% | +18,780+17.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,758 | $340.3 萬 | 1.6% | +1,582+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,158 | $353.4 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,292 | $370.6 萬 | 1.8% | −117−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,894 | $419.8 萬 | 2.0% | +158+1.1% | 加碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。