Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 3 季到 2025 年第 4 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
- 8 檔
- 估計 +$195.5 萬
- 加碼
- 52 檔
- 估計 +$1,125 萬
- 減碼
- 33 檔
- 估計 −$785.6 萬
- 清倉
- 4 檔
- 估計 −$93.8 萬
總值從 $2.11 億變成 $2.20 億（+$829.1 萬 (+3.9%)），持股從 115 檔變成 119 檔（+4）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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– | 86,64369,255 | +17,388+25.1% | $1,947 萬$1,539 萬 | +$390.7 萬 | 8.9%7.3% | +1.58 |
| AAPLApple Inc. | 減碼歷史 | 46,86848,345 | −1,477−3.1% | $1,274 萬$1,231 萬 | −$40.2 萬 | 5.8%5.8% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 17,55520,614 | −3,059−14.8% | $854.9 萬$987.1 萬 | −$149.0 萬 | 3.9%4.7% | −0.78 |
| Fidelity Covington Trust316092873 | 加碼– | 97,69082,870 | +14,820+17.9% | $715.9 萬$588.1 萬 | +$108.6 萬 | 3.3%2.8% | +0.48 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 95,23687,410 | +7,826+9.0% | $707.4 萬$584.5 萬 | +$58.1 萬 | 3.2%2.8% | +0.46 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 35,69941,775 | −6,076−14.5% | $704.3 萬$808.1 萬 | −$119.9 萬 | 3.2%3.8% | −0.62 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 減碼– | 153,487157,441 | −3,954−2.5% | $698.5 萬$701.9 萬 | −$18.0 萬 | 3.2%3.3% | −0.14 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 30,42837,381 | −6,953−18.6% | $668.7 萬$806.6 萬 | −$152.8 萬 | 3.0%3.8% | −0.77 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 81,81468,510 | +13,304+19.4% | $636.0 萬$523.0 萬 | +$103.4 萬 | 2.9%2.5% | +0.42 |
| Fidelity Covington Trust316092709 | 加碼– | 74,63472,056 | +2,578+3.6% | $615.6 萬$590.4 萬 | +$21.3 萬 | 2.8%2.8% | +0.01 |
| PIMCO ETF Tr72201R304 | 加碼– | 114,471111,547 | +2,924+2.6% | $592.4 萬$594.3 萬 | +$15.1 萬 | 2.7%2.8% | −0.11 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 68,40068,809 | −409−0.6% | $572.5 萬$578.4 萬 | −$3.42 萬 | 2.6%2.7% | −0.13 |
| Fidelity Covington Trust316092204 | 加碼– | 51,88244,708 | +7,174+16.0% | $530.0 萬$459.9 萬 | +$73.3 萬 | 2.4%2.2% | +0.24 |
| WisdomTree Tr97717Y527 | 減碼– | 92,808106,206 | −13,398−12.6% | $467.0 萬$533.9 萬 | −$67.4 萬 | 2.1%2.5% | −0.40 |
| iShares Tr46436E460 | 減碼– | 216,536220,966 | −4,430−2.0% | $444.4 萬$454.5 萬 | −$9.09 萬 | 2.0%2.2% | −0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼依 2 比 1 拆股換算– | 27,06429,788 | −2,724−9.1% | $389.6 萬$419.8 萬 | −$39.2 萬 | 1.8%2.0% | −0.21 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 11,35411,292 | +62+0.5% | $380.7 萬$370.6 萬 | +$2.08 萬 | 1.7%1.8% | −0.02 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 77,26378,158 | −895−1.1% | $362.5 萬$353.4 萬 | −$4.20 萬 | 1.7%1.7% | −0.02 |
| ABNBAirbnb, Inc. | 加碼歷史 | 26,38926,305 | +84+0.3% | $358.2 萬$319.4 萬 | +$1.14 萬 | 1.6%1.5% | +0.12 |
| Invesco Exchange Traded FD T46137V340 | 減碼– | 43,25243,758 | −506−1.2% | $339.5 萬$340.3 萬 | −$3.97 萬 | 1.5%1.6% | −0.06 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 129,810125,825 | +3,985+3.2% | $337.7 萬$334.5 萬 | +$10.4 萬 | 1.5%1.6% | −0.05 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 121,884111,441 | +10,443+9.4% | $301.9 萬$275.5 萬 | +$25.9 萬 | 1.4%1.3% | +0.07 |
| iShares Tr46434V860 | 減碼– | 53,09564,211 | −11,116−17.3% | $267.9 萬$324.8 萬 | −$56.1 萬 | 1.2%1.5% | −0.32 |
| Fidelity MSCI Utilities Index ETF316092865 | 加碼– | 48,21944,911 | +3,308+7.4% | $266.3 萬$253.6 萬 | +$18.3 萬 | 1.2%1.2% | +0.01 |
| iShares Tr464287432 | 減碼– | 29,42729,867 | −440−1.5% | $256.5 萬$266.9 萬 | −$3.84 萬 | 1.2%1.3% | −0.10 |
| GOOGAlphabet Inc. | 加碼歷史 | 7,9977,669 | +328+4.3% | $250.9 萬$186.8 萬 | +$10.3 萬 | 1.1%0.9% | +0.26 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 不變– | 76,72876,728 | 00.0% | $241.8 萬$239.1 萬 | $0 | 1.1%1.1% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,44310,504 | −61−0.6% | $241.0 萬$230.6 萬 | −$1.41 萬 | 1.1%1.1% | +0.01 |
| iShares Tr46436E296 | 加碼– | 100,38068,222 | +32,158+47.1% | $231.6 萬$157.8 萬 | +$74.2 萬 | 1.1%0.7% | +0.31 |
| XYZBlock, Inc. | 減碼歷史 | 34,35035,850 | −1,500−4.2% | $223.6 萬$259.1 萬 | −$9.76 萬 | 1.0%1.2% | −0.21 |
| Dimensional ETF Trust25434V401 | 減碼– | 30,12930,762 | −633−2.1% | $223.5 萬$222.8 萬 | −$4.69 萬 | 1.0%1.1% | −0.04 |
| Fidelity Covington Trust316092303 | 加碼– | 44,63636,355 | +8,281+22.8% | $219.6 萬$181.2 萬 | +$40.7 萬 | 1.0%0.9% | +0.14 |
| WisdomTree Tr97717X578 | 減碼– | 55,79656,316 | −520−0.9% | $216.9 萬$212.9 萬 | −$2.02 萬 | 1.0%1.0% | −0.02 |
| Invesco Exchange Traded FD T46137V332 | 減碼– | 67,80470,996 | −3,192−4.5% | $216.0 萬$208.7 萬 | −$10.2 萬 | 1.0%1.0% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,3404,084 | +256+6.3% | $209.9 萬$211.5 萬 | +$12.4 萬 | 1.0%1.0% | −0.05 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 減碼– | 64,25864,698 | −440−0.7% | $209.3 萬$204.0 萬 | −$1.43 萬 | 1.0%1.0% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 11,17610,496 | +680+6.5% | $208.4 萬$195.8 萬 | +$12.7 萬 | 0.9%0.9% | +0.02 |
| Flexshares Tr33939L605 | 減碼– | 85,20085,520 | −320−0.4% | $204.2 萬$207.6 萬 | −$7,668.8 | 0.9%1.0% | −0.05 |
| Schwab Strategic Tr808524789 | 減碼– | 72,64773,067 | −420−0.6% | $193.0 萬$188.1 萬 | −$1.12 萬 | 0.9%0.9% | −0.01 |
| Invesco Exchange Traded FD T46137V381 | 減碼– | 31,37833,079 | −1,701−5.1% | $178.9 萬$190.9 萬 | −$9.70 萬 | 0.8%0.9% | −0.09 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 不變– | 64,20164,201 | 00.0% | $174.7 萬$168.8 萬 | $0 | 0.8%0.8% | 0.00 |
| iShares Tr46434V456 | 不變– | 31,68631,686 | 00.0% | $144.0 萬$140.0 萬 | $0 | 0.7%0.7% | −0.01 |
| Fidelity MSCI Materials Index ETF316092881 | 加碼– | 25,28123,347 | +1,934+8.3% | $134.3 萬$122.4 萬 | +$10.3 萬 | 0.6%0.6% | +0.03 |
| Invesco Exchange Traded FD T46137Y609 | 減碼– | 32,78033,044 | −264−0.8% | $130.6 萬$136.3 萬 | −$1.05 萬 | 0.6%0.6% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,8271,760 | +67+3.8% | $120.6 萬$129.3 萬 | +$4.42 萬 | 0.5%0.6% | −0.06 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 6,1096,200 | −91−1.5% | $108.6 萬$113.1 萬 | −$1.62 萬 | 0.5%0.5% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 37,94139,441 | −1,500−3.8% | $104.1 萬$107.7 萬 | −$4.11 萬 | 0.5%0.5% | −0.04 |
| Dimensional ETF Trust25434V104 | 減碼– | 21,89526,084 | −4,189−16.1% | $102.5 萬$119.4 萬 | −$19.6 萬 | 0.5%0.6% | −0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,8632,698 | +165+6.1% | $99.1 萬$89.0 萬 | +$5.71 萬 | 0.5%0.4% | +0.03 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 46,59333,652 | +12,941+38.5% | $97.3 萬$72.6 萬 | +$27.0 萬 | 0.4%0.3% | +0.10 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 32,49131,629 | +862+2.7% | $94.3 萬$92.4 萬 | +$2.50 萬 | 0.4%0.4% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 14,84114,841 | 00.0% | $92.7 萬$88.9 萬 | $0 | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,7731,742 | +31+1.8% | $89.1 萬$87.6 萬 | +$1.56 萬 | 0.4%0.4% | −0.01 |
| iShares Tr46436E593 | 加碼– | 40,45240,302 | +150+0.4% | $80.3 萬$80.1 萬 | +$2,976.75 | 0.4%0.4% | −0.01 |
| iShares Tr46435G474 | 加碼– | 28,64627,646 | +1,000+3.6% | $78.2 萬$76.8 萬 | +$2.73 萬 | 0.4%0.4% | −0.01 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 1,9731,928 | +45+2.3% | $77.7 萬$76.4 萬 | +$1.77 萬 | 0.4%0.4% | −0.01 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 加碼– | 32,71523,600 | +9,115+38.6% | $69.2 萬$50.1 萬 | +$19.3 萬 | 0.3%0.2% | +0.08 |
| TSLATesla, Inc. | 加碼歷史 | 1,5151,446 | +69+4.8% | $68.1 萬$64.3 萬 | +$3.10 萬 | 0.3%0.3% | +0.01 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $66.8 萬$66.0 萬 | $0 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $63.5 萬$61.2 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $61.5 萬$60.0 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Health Care ETF92204A504 | 減碼– | 2,1302,314 | −184−8.0% | $61.3 萬$60.1 萬 | −$5.30 萬 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 1,6631,649 | +14+0.8% | $58.3 萬$56.3 萬 | +$4,909.94 | 0.3%0.3% | 0.00 |
| FXEInvesco CurrencyShares Euro Trust | 加碼歷史 | 5,0002,200 | +2,800+127.3% | $54.2 萬$23.8 萬 | +$30.4 萬 | 0.2%0.1% | +0.13 |
| iShares Tr46436E858 | 加碼– | 23,23121,831 | +1,400+6.4% | $53.1 萬$50.1 萬 | +$3.20 萬 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 13,40721,007 | −7,600−36.2% | $53.1 萬$81.0 萬 | −$30.1 萬 | 0.2%0.4% | −0.14 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,6291,586 | +43+2.7% | $52.5 萬$50.0 萬 | +$1.39 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $51.6 萬$50.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 不變– | 1,6061,606 | 00.0% | $50.6 萬$49.4 萬 | $0 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,5801,655 | −75−4.5% | $49.5 萬$40.2 萬 | −$2.35 萬 | 0.2%0.2% | +0.03 |
| Schwab US Tips ETF808524870 | 不變– | 18,40018,400 | 00.0% | $48.7 萬$49.6 萬 | $0 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | 加碼– | 19,45118,839 | +612+3.2% | $44.5 萬$44.9 萬 | +$1.40 萬 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 不變– | 571571 | 00.0% | $43.0 萬$42.6 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 不變– | 2,2032,203 | 00.0% | $42.7 萬$41.4 萬 | $0 | 0.2%0.2% | 0.00 |
| Schwab Fundamental International Small Equity ETF808524748 | 減碼– | 9,35010,950 | −1,600−14.6% | $41.5 萬$48.6 萬 | −$7.11 萬 | 0.2%0.2% | −0.04 |
| Ea Series Trust02072L565 | 新進– | 3,6000 | +3,600 | $41.4 萬$0 | +$41.4 萬 | 0.2%0.0% | +0.19 |
| Vanguard Materials ETF92204A801 | 減碼– | 1,9352,128 | −193−9.1% | $40.2 萬$43.6 萬 | −$4.01 萬 | 0.2%0.2% | −0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 加碼– | 16,90014,400 | +2,500+17.4% | $37.3 萬$31.9 萬 | +$5.52 萬 | 0.2%0.2% | +0.02 |
| MAMastercard Inc | 加碼歷史 | 641629 | +12+1.9% | $36.6 萬$35.8 萬 | +$6,850.56 | 0.2%0.2% | 0.00 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $36.3 萬$35.6 萬 | $0 | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,3681,361 | +7+0.5% | $36.2 萬$32.3 萬 | +$1,854.37 | 0.2%0.2% | +0.01 |
| CCitigroup Inc | 不變歷史 | 3,0273,027 | 00.0% | $35.3 萬$30.7 萬 | $0 | 0.2%0.1% | +0.02 |
| Vanguard Energy ETF92204A306 | 減碼– | 2,7332,749 | −16−0.6% | $34.4 萬$34.6 萬 | −$2,014.72 | 0.2%0.2% | −0.01 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $34.4 萬$32.9 萬 | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $33.0 萬$32.3 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287440 | 不變– | 3,4453,445 | 00.0% | $32.9 萬$33.0 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E841 | 不變– | 14,60014,600 | 00.0% | $32.8 萬$32.9 萬 | $0 | 0.1%0.2% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 12,95011,000 | +1,950+17.7% | $31.4 萬$26.7 萬 | +$4.72 萬 | 0.1%0.1% | +0.02 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 4,0323,945 | +87+2.2% | $31.1 萬$27.0 萬 | +$6,701.61 | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E115 | 不變– | 5,4185,418 | 00.0% | $30.7 萬$28.8 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 加碼– | 12,55012,100 | +450+3.7% | $30.5 萬$29.5 萬 | +$1.09 萬 | 0.1%0.1% | 0.00 |
| ORealty Income Corp | 加碼歷史 | 5,3515,124 | +227+4.4% | $30.2 萬$31.1 萬 | +$1.28 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4171,417 | 00.0% | $30.0 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| PLDPrologis, Inc. | 加碼歷史 | 2,2962,163 | +133+6.1% | $29.3 萬$24.8 萬 | +$1.70 萬 | 0.1%0.1% | +0.02 |
| iShares Tr46436E833 | 加碼– | 13,07010,970 | +2,100+19.1% | $29.2 萬$24.6 萬 | +$4.70 萬 | 0.1%0.1% | +0.02 |
| Invesco Exchange Traded FD T46137V316 | 減碼– | 8,4629,062 | −600−6.6% | $28.8 萬$29.7 萬 | −$2.04 萬 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 2,5612,281 | +280+12.3% | $28.5 萬$23.5 萬 | +$3.12 萬 | 0.1%0.1% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J643 | 不變– | 13,45013,450 | 00.0% | $27.7 萬$27.7 萬 | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 新進歷史 | 2530 | +253 | $27.2 萬$0 | +$27.2 萬 | 0.1%0.0% | +0.12 |
| JNJJohnson & Johnson | 加碼歷史 | 1,3131,248 | +65+5.2% | $27.2 萬$23.1 萬 | +$1.35 萬 | 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。