Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 119
- 較 2025 年第 3 季 +4
- 總值
- $2.20 億
- 較 2025 年第 3 季 +$829.1 萬 (+3.9%)
| 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 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,242 | $20.1 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,932 | $20.3 萬 | 0.1% | +1,932 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $20.6 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,592 | $20.6 萬 | 0.1% | +2,592 | 新進 | – |
| ADBEAdobe Inc. | Stock | 608 | $21.3 萬 | 0.1% | +16+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $21.3 萬 | 0.1% | +368 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,395 | $21.4 萬 | 0.1% | +35+2.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 952 | $21.8 萬 | 0.1% | +48+5.3% | 加碼 | 歷史 |
| iShares Tr46438G869 | IBONDS OCT 2032 | 8,600 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 379 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 767 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,117 | $23.9 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,700 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,191 | $25.2 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 973 | $25.2 萬 | 0.1% | +50+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,792 | $25.7 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,287 | $26.0 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,490 | $26.2 萬 | 0.1% | +72+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,313 | $27.2 萬 | 0.1% | +65+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 253 | $27.2 萬 | 0.1% | +253 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,450 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,561 | $28.5 萬 | 0.1% | +280+12.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,462 | $28.8 萬 | 0.1% | −600−6.6% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,070 | $29.2 萬 | 0.1% | +2,100+19.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,296 | $29.3 萬 | 0.1% | +133+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,351 | $30.2 萬 | 0.1% | +227+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,550 | $30.5 萬 | 0.1% | +450+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,032 | $31.1 萬 | 0.1% | +87+2.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,950 | $31.4 萬 | 0.1% | +1,950+17.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,445 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,733 | $34.4 萬 | 0.2% | −16−0.6% | 減碼 | – |
| CCitigroup Inc | Stock | 3,027 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,368 | $36.2 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 641 | $36.6 萬 | 0.2% | +12+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,900 | $37.3 萬 | 0.2% | +2,500+17.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,935 | $40.2 萬 | 0.2% | −193−9.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,600 | $41.4 萬 | 0.2% | +3,600 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,350 | $41.5 萬 | 0.2% | −1,600−14.6% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,451 | $44.5 萬 | 0.2% | +612+3.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $49.5 萬 | 0.2% | −75−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,606 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,629 | $52.5 萬 | 0.2% | +43+2.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,407 | $53.1 萬 | 0.2% | −7,600−36.2% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,231 | $53.1 萬 | 0.2% | +1,400+6.4% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $54.2 萬 | 0.2% | +2,800+127.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,663 | $58.3 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,130 | $61.3 萬 | 0.3% | −184−8.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $66.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,515 | $68.1 萬 | 0.3% | +69+4.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,715 | $69.2 萬 | 0.3% | +9,115+38.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,973 | $77.7 萬 | 0.4% | +45+2.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,646 | $78.2 萬 | 0.4% | +1,000+3.6% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 40,452 | $80.3 萬 | 0.4% | +150+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,773 | $89.1 萬 | 0.4% | +31+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $92.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 32,491 | $94.3 萬 | 0.4% | +862+2.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,593 | $97.3 萬 | 0.4% | +12,941+38.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,863 | $99.1 萬 | 0.5% | +165+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,895 | $102.5 萬 | 0.5% | −4,189−16.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,941 | $104.1 萬 | 0.5% | −1,500−3.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,109 | $108.6 萬 | 0.5% | −91−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,827 | $120.6 萬 | 0.5% | +67+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 32,780 | $130.6 萬 | 0.6% | −264−0.8% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 25,281 | $134.3 萬 | 0.6% | +1,934+8.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,686 | $144.0 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,201 | $174.7 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 31,378 | $178.9 萬 | 0.8% | −1,701−5.1% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 72,647 | $193.0 萬 | 0.9% | −420−0.6% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 85,200 | $204.2 萬 | 0.9% | −320−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,176 | $208.4 萬 | 0.9% | +680+6.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,258 | $209.3 萬 | 1.0% | −440−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,340 | $209.9 萬 | 1.0% | +256+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 67,804 | $216.0 萬 | 1.0% | −3,192−4.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,796 | $216.9 萬 | 1.0% | −520−0.9% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 44,636 | $219.6 萬 | 1.0% | +8,281+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,129 | $223.5 萬 | 1.0% | −633−2.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 34,350 | $223.6 萬 | 1.0% | −1,500−4.2% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 100,380 | $231.6 萬 | 1.1% | +32,158+47.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,443 | $241.0 萬 | 1.1% | −61−0.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,728 | $241.8 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,997 | $250.9 萬 | 1.1% | +328+4.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,427 | $256.5 萬 | 1.2% | −440−1.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,219 | $266.3 萬 | 1.2% | +3,308+7.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 53,095 | $267.9 萬 | 1.2% | −11,116−17.3% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 121,884 | $301.9 萬 | 1.4% | +10,443+9.4% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 129,810 | $337.7 萬 | 1.5% | +3,985+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,252 | $339.5 萬 | 1.5% | −506−1.2% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。