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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 26,389 | $358.2 萬 | 1.6% | +84+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 77,263 | $362.5 萬 | 1.7% | −895−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,354 | $380.7 萬 | 1.7% | +62+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,064 | $389.6 萬 | 1.8% | −2,724−9.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 216,536 | $444.4 萬 | 2.0% | −4,430−2.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,808 | $467.0 萬 | 2.1% | −13,398−12.6% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 51,882 | $530.0 萬 | 2.4% | +7,174+16.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,400 | $572.5 萬 | 2.6% | −409−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 114,471 | $592.4 萬 | 2.7% | +2,924+2.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 74,634 | $615.6 萬 | 2.8% | +2,578+3.6% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 81,814 | $636.0 萬 | 2.9% | +13,304+19.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,428 | $668.7 萬 | 3.0% | −6,953−18.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 153,487 | $698.5 萬 | 3.2% | −3,954−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,699 | $704.3 萬 | 3.2% | −6,076−14.5% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,236 | $707.4 萬 | 3.2% | +7,826+9.0% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 97,690 | $715.9 萬 | 3.3% | +14,820+17.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,555 | $854.9 萬 | 3.9% | −3,059−14.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,868 | $1,274 萬 | 5.8% | −1,477−3.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86,643 | $1,947 萬 | 8.9% | +17,388+25.1% | 加碼 | – |
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。