Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 124
- 較 2025 年第 4 季 +5
- 總值
- $2.19 億
- 較 2025 年第 4 季 −$27.1 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 98,083 | $2,041 萬 | 9.3% | +11,440+13.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,842 | $1,138 萬 | 5.2% | −2,026−4.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 105,800 | $720.7 萬 | 3.3% | +8,110+8.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 157,369 | $712.3 萬 | 3.2% | +3,882+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,403 | $671.6 萬 | 3.1% | −2,152−12.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,159 | $658.9 萬 | 3.0% | +1,525+2.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 93,649 | $657.4 萬 | 3.0% | +11,835+14.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 89,930 | $632.7 萬 | 2.9% | −5,306−5.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,036 | $610.3 萬 | 2.8% | −3,663−10.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,315 | $608.9 萬 | 2.8% | −2,113−6.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 113,266 | $578.0 萬 | 2.6% | −1,205−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,495 | $566.5 萬 | 2.6% | +95+0.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 59,519 | $555.1 萬 | 2.5% | +7,637+14.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,923 | $482.9 萬 | 2.2% | +3,115+3.4% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 223,634 | $456.2 萬 | 2.1% | +7,098+3.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,352 | $396.7 萬 | 1.8% | +25,257+47.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 112,557 | $382.9 萬 | 1.7% | −9,327−7.7% | 減碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 143,728 | $376.9 萬 | 1.7% | +13,918+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,416 | $366.2 萬 | 1.7% | +62+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,780 | $364.9 萬 | 1.7% | −483−0.6% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 155,330 | $356.2 萬 | 1.6% | +54,950+54.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,442 | $351.4 萬 | 1.6% | −622−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 44,502 | $317.7 萬 | 1.4% | +1,250+2.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 22,889 | $289.0 萬 | 1.3% | −3,500−13.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,157 | $287.4 萬 | 1.3% | +3,730+12.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,013 | $283.6 萬 | 1.3% | −206−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,759 | $251.3 萬 | 1.1% | +762+9.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,728 | $248.8 萬 | 1.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 47,158 | $246.8 萬 | 1.1% | +2,522+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,795 | $224.8 萬 | 1.0% | +352+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,531 | $221.7 萬 | 1.0% | −265−0.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,258 | $217.6 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,846 | $213.9 萬 | 1.0% | +3,042+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,150 | $213.8 萬 | 1.0% | +21+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,017 | $209.6 萬 | 1.0% | +841+7.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,485 | $207.5 萬 | 0.9% | +135+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 84,000 | $202.5 萬 | 0.9% | −1,200−1.4% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 72,592 | $197.5 萬 | 0.9% | −55−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 32,999 | $176.6 萬 | 0.8% | +1,621+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,573 | $169.3 萬 | 0.8% | +233+5.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,384 | $157.0 萬 | 0.7% | −7,817−12.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,346 | $144.9 萬 | 0.7% | −340−1.1% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 24,985 | $144.0 萬 | 0.7% | −296−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 33,062 | $123.7 萬 | 0.6% | +282+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,176 | $114.1 萬 | 0.5% | −765−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,882 | $107.7 萬 | 0.5% | +55+3.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 48,302 | $103.8 萬 | 0.5% | +1,709+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 32,886 | $97.0 萬 | 0.4% | +395+1.2% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 48,752 | $96.1 萬 | 0.4% | +8,300+20.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $95.1 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,002 | $92.9 萬 | 0.4% | +139+4.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,216 | $90.9 萬 | 0.4% | +107+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,837 | $88.0 萬 | 0.4% | +64+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,170 | $86.5 萬 | 0.4% | −2,725−12.4% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 39,515 | $82.7 萬 | 0.4% | +6,800+20.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,346 | $73.1 萬 | 0.3% | −1,300−4.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,973 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,622 | $60.3 萬 | 0.3% | +107+7.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,231 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,407 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $50.5 萬 | 0.2% | +89+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,667 | $50.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,733 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,580 | $47.2 萬 | 0.2% | −26−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,948 | $47.2 萬 | 0.2% | +497+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,580 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,630 | $44.4 萬 | 0.2% | −500−23.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,350 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 14,600 | $37.8 萬 | 0.2% | +6,000+69.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,654 | $37.3 萬 | 0.2% | −281−14.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,900 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,070 | $35.7 萬 | 0.2% | −530−14.7% | 減碼 | – |
| ORealty Income Corp | REIT | 5,780 | $35.4 萬 | 0.2% | +429+8.0% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,052 | $34.6 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,749 | $34.2 萬 | 0.2% | +188+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 671 | $33.5 萬 | 0.2% | +30+4.7% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,171 | $32.4 萬 | 0.1% | +139+3.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,448 | $32.4 萬 | 0.1% | +152+6.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,394 | $32.2 萬 | 0.1% | −51−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,383 | $32.0 萬 | 0.1% | +192+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,162 | $31.6 萬 | 0.1% | −300−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,878 | $31.5 萬 | 0.1% | +286+11.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,950 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,417 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,258 | $30.8 萬 | 0.1% | −55−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,810 | $30.7 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,200 | $29.6 萬 | 0.1% | −350−2.8% | 減碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,070 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $54.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,395 | $21.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $21.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 608 | $21.3 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,242 | $20.1 萬 | 0.1% | 歷史 |