Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2025 年第 4 季到 2026 年第 1 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
- 10 檔
- 估計 +$223.0 萬
- 加碼
- 55 檔
- 估計 +$1,026 萬
- 減碼
- 29 檔
- 估計 −$469.9 萬
- 清倉
- 5 檔
- 估計 −$138.3 萬
總值從 $2.20 億變成 $2.19 億（−$27.1 萬 (−0.1%)），持股從 119 檔變成 124 檔（+5）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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– | 98,08386,643 | +11,440+13.2% | $2,041 萬$1,947 萬 | +$238.0 萬 | 9.3%8.9% | +0.44 |
| AAPLApple Inc. | 減碼歷史 | 44,84246,868 | −2,026−4.3% | $1,138 萬$1,274 萬 | −$51.4 萬 | 5.2%5.8% | −0.61 |
| Fidelity Covington Trust316092873 | 加碼– | 105,80097,690 | +8,110+8.3% | $720.7 萬$715.9 萬 | +$55.2 萬 | 3.3%3.3% | +0.03 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 157,369153,487 | +3,882+2.5% | $712.3 萬$698.5 萬 | +$17.6 萬 | 3.2%3.2% | +0.07 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 15,40317,555 | −2,152−12.3% | $671.6 萬$854.9 萬 | −$93.8 萬 | 3.1%3.9% | −0.83 |
| Fidelity Covington Trust316092709 | 加碼– | 76,15974,634 | +1,525+2.0% | $658.9 萬$615.6 萬 | +$13.2 萬 | 3.0%2.8% | +0.20 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 93,64981,814 | +11,835+14.5% | $657.4 萬$636.0 萬 | +$83.1 萬 | 3.0%2.9% | +0.10 |
| Fidelity MSCI Health Care Index ETF316092600 | 減碼– | 89,93095,236 | −5,306−5.6% | $632.7 萬$707.4 萬 | −$37.3 萬 | 2.9%3.2% | −0.34 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 32,03635,699 | −3,663−10.3% | $610.3 萬$704.3 萬 | −$69.8 萬 | 2.8%3.2% | −0.42 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 28,31530,428 | −2,113−6.9% | $608.9 萬$668.7 萬 | −$45.4 萬 | 2.8%3.0% | −0.27 |
| PIMCO ETF Tr72201R304 | 減碼– | 113,266114,471 | −1,205−1.1% | $578.0 萬$592.4 萬 | −$6.15 萬 | 2.6%2.7% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 68,49568,400 | +95+0.1% | $566.5 萬$572.5 萬 | +$7,857.05 | 2.6%2.6% | −0.02 |
| Fidelity Covington Trust316092204 | 加碼– | 59,51951,882 | +7,637+14.7% | $555.1 萬$530.0 萬 | +$71.2 萬 | 2.5%2.4% | +0.12 |
| WisdomTree Tr97717Y527 | 加碼– | 95,92392,808 | +3,115+3.4% | $482.9 萬$467.0 萬 | +$15.7 萬 | 2.2%2.1% | +0.07 |
| iShares Tr46436E460 | 加碼– | 223,634216,536 | +7,098+3.3% | $456.2 萬$444.4 萬 | +$14.5 萬 | 2.1%2.0% | +0.06 |
| iShares Tr46434V860 | 加碼– | 78,35253,095 | +25,257+47.6% | $396.7 萬$267.9 萬 | +$127.9 萬 | 1.8%1.2% | +0.59 |
| Fidelity MSCI Energy Index ETF316092402 | 減碼– | 112,557121,884 | −9,327−7.7% | $382.9 萬$301.9 萬 | −$31.7 萬 | 1.7%1.4% | +0.37 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 143,728129,810 | +13,918+10.7% | $376.9 萬$337.7 萬 | +$36.5 萬 | 1.7%1.5% | +0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 11,41611,354 | +62+0.5% | $366.2 萬$380.7 萬 | +$1.99 萬 | 1.7%1.7% | −0.06 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 76,78077,263 | −483−0.6% | $364.9 萬$362.5 萬 | −$2.30 萬 | 1.7%1.7% | +0.01 |
| iShares Tr46436E296 | 加碼– | 155,330100,380 | +54,950+54.7% | $356.2 萬$231.6 萬 | +$126.0 萬 | 1.6%1.1% | +0.57 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 26,44227,064 | −622−2.3% | $351.4 萬$389.6 萬 | −$8.27 萬 | 1.6%1.8% | −0.17 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 44,50243,252 | +1,250+2.9% | $317.7 萬$339.5 萬 | +$8.92 萬 | 1.4%1.5% | −0.10 |
| ABNBAirbnb, Inc. | 減碼歷史 | 22,88926,389 | −3,500−13.3% | $289.0 萬$358.2 萬 | −$44.2 萬 | 1.3%1.6% | −0.31 |
| iShares Tr464287432 | 加碼– | 33,15729,427 | +3,730+12.7% | $287.4 萬$256.5 萬 | +$32.3 萬 | 1.3%1.2% | +0.14 |
| Fidelity MSCI Utilities Index ETF316092865 | 減碼– | 48,01348,219 | −206−0.4% | $283.6 萬$266.3 萬 | −$1.22 萬 | 1.3%1.2% | +0.08 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,7597,997 | +762+9.5% | $251.3 萬$250.9 萬 | +$21.9 萬 | 1.1%1.1% | 0.00 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 不變– | 76,72876,728 | 00.0% | $248.8 萬$241.8 萬 | $0 | 1.1%1.1% | +0.03 |
| Fidelity Covington Trust316092303 | 加碼– | 47,15844,636 | +2,522+5.7% | $246.8 萬$219.6 萬 | +$13.2 萬 | 1.1%1.0% | +0.13 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,79510,443 | +352+3.4% | $224.8 萬$241.0 萬 | +$7.33 萬 | 1.0%1.1% | −0.07 |
| WisdomTree Tr97717X578 | 減碼– | 55,53155,796 | −265−0.5% | $221.7 萬$216.9 萬 | −$1.06 萬 | 1.0%1.0% | +0.02 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 不變– | 64,25864,258 | 00.0% | $217.6 萬$209.3 萬 | $0 | 1.0%1.0% | +0.04 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 70,84667,804 | +3,042+4.5% | $213.9 萬$216.0 萬 | +$9.18 萬 | 1.0%1.0% | −0.01 |
| Dimensional ETF Trust25434V401 | 加碼– | 30,15030,129 | +21+0.1% | $213.8 萬$223.5 萬 | +$1,489.11 | 1.0%1.0% | −0.04 |
| NVDANVIDIA Corp | 加碼歷史 | 12,01711,176 | +841+7.5% | $209.6 萬$208.4 萬 | +$14.7 萬 | 1.0%0.9% | +0.01 |
| XYZBlock, Inc. | 加碼歷史 | 34,48534,350 | +135+0.4% | $207.5 萬$223.6 萬 | +$8,124.3 | 0.9%1.0% | −0.07 |
| Flexshares Tr33939L605 | 減碼– | 84,00085,200 | −1,200−1.4% | $202.5 萬$204.2 萬 | −$2.89 萬 | 0.9%0.9% | −0.01 |
| Schwab Strategic Tr808524789 | 減碼– | 72,59272,647 | −55−0.1% | $197.5 萬$193.0 萬 | −$1,496 | 0.9%0.9% | +0.02 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 32,99931,378 | +1,621+5.2% | $176.6 萬$178.9 萬 | +$8.68 萬 | 0.8%0.8% | −0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,5734,340 | +233+5.4% | $169.3 萬$209.9 萬 | +$8.62 萬 | 0.8%1.0% | −0.18 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 56,38464,201 | −7,817−12.2% | $157.0 萬$174.7 萬 | −$21.8 萬 | 0.7%0.8% | −0.08 |
| iShares Tr46434V456 | 減碼– | 31,34631,686 | −340−1.1% | $144.9 萬$144.0 萬 | −$1.57 萬 | 0.7%0.7% | 0.00 |
| Fidelity MSCI Materials Index ETF316092881 | 減碼– | 24,98525,281 | −296−1.2% | $144.0 萬$134.3 萬 | −$1.71 萬 | 0.7%0.6% | +0.05 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 33,06232,780 | +282+0.9% | $123.7 萬$130.6 萬 | +$1.05 萬 | 0.6%0.6% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 37,17637,941 | −765−2.0% | $114.1 萬$104.1 萬 | −$2.35 萬 | 0.5%0.5% | +0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,8821,827 | +55+3.0% | $107.7 萬$120.6 萬 | +$3.15 萬 | 0.5%0.5% | −0.06 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 48,30246,593 | +1,709+3.7% | $103.8 萬$97.3 萬 | +$3.67 萬 | 0.5%0.4% | +0.03 |
| Invesco Exchange Traded FD T46137V373 | 加碼– | 32,88632,491 | +395+1.2% | $97.0 萬$94.3 萬 | +$1.17 萬 | 0.4%0.4% | +0.01 |
| iShares Tr46436E593 | 加碼– | 48,75240,452 | +8,300+20.5% | $96.1 萬$80.3 萬 | +$16.4 萬 | 0.4%0.4% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 14,84114,841 | 00.0% | $95.1 萬$92.7 萬 | $0 | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 3,0022,863 | +139+4.9% | $92.9 萬$99.1 萬 | +$4.30 萬 | 0.4%0.5% | −0.03 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 6,2166,109 | +107+1.8% | $90.9 萬$108.6 萬 | +$1.57 萬 | 0.4%0.5% | −0.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,8371,773 | +64+3.6% | $88.0 萬$89.1 萬 | +$3.07 萬 | 0.4%0.4% | 0.00 |
| Dimensional ETF Trust25434V104 | 減碼– | 19,17021,895 | −2,725−12.4% | $86.5 萬$102.5 萬 | −$12.3 萬 | 0.4%0.5% | −0.07 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 加碼– | 39,51532,715 | +6,800+20.8% | $82.7 萬$69.2 萬 | +$14.2 萬 | 0.4%0.3% | +0.06 |
| iShares Tr46435G474 | 減碼– | 27,34628,646 | −1,300−4.5% | $73.1 萬$78.2 萬 | −$3.47 萬 | 0.3%0.4% | −0.02 |
| Vanguard Consumer Discretionary ETF92204A108 | 不變– | 1,9731,973 | 00.0% | $70.8 萬$77.7 萬 | $0 | 0.3%0.4% | −0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $65.3 萬$63.5 萬 | $0 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $63.1 萬$61.5 萬 | $0 | 0.3%0.3% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 1,6221,515 | +107+7.1% | $60.3 萬$68.1 萬 | +$3.98 萬 | 0.3%0.3% | −0.04 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $60.0 萬$66.8 萬 | $0 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $53.6 萬$51.6 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr46436E858 | 不變– | 23,23123,231 | 00.0% | $53.2 萬$53.1 萬 | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 13,40713,407 | 00.0% | $52.1 萬$53.1 萬 | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,7181,629 | +89+5.5% | $50.5 萬$52.5 萬 | +$2.62 萬 | 0.2%0.2% | −0.01 |
| VVisa Inc. | 加碼歷史 | 1,6671,663 | +4+0.2% | $50.4 萬$58.3 萬 | +$1,208.96 | 0.2%0.3% | −0.04 |
| Schwab US Tips ETF808524870 | 不變– | 18,40018,400 | 00.0% | $49.0 萬$48.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Energy ETF92204A306 | 不變– | 2,7332,733 | 00.0% | $47.3 萬$34.4 萬 | $0 | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 1,5801,606 | −26−1.6% | $47.2 萬$50.6 萬 | −$7,770.1 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V823 | 加碼– | 19,94819,451 | +497+2.6% | $47.2 萬$44.5 萬 | +$1.18 萬 | 0.2%0.2% | +0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,5801,580 | 00.0% | $45.4 萬$49.5 萬 | $0 | 0.2%0.2% | −0.02 |
| Vanguard Health Care ETF92204A504 | 減碼– | 1,6302,130 | −500−23.5% | $44.4 萬$61.3 萬 | −$13.6 萬 | 0.2%0.3% | −0.08 |
| Schwab Fundamental International Small Equity ETF808524748 | 不變– | 9,3509,350 | 00.0% | $43.2 萬$41.5 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 不變– | 571571 | 00.0% | $39.8 萬$43.0 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Communication Services ETF92204A884 | 不變– | 2,2032,203 | 00.0% | $39.6 萬$42.7 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46438G869 | 加碼– | 14,6008,600 | +6,000+69.8% | $37.8 萬$22.1 萬 | +$15.5 萬 | 0.2%0.1% | +0.07 |
| Vanguard Materials ETF92204A801 | 減碼– | 1,6541,935 | −281−14.5% | $37.3 萬$40.2 萬 | −$6.33 萬 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 16,90016,900 | 00.0% | $37.0 萬$37.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Ea Series Trust02072L565 | 減碼– | 3,0703,600 | −530−14.7% | $35.7 萬$41.4 萬 | −$6.16 萬 | 0.2%0.2% | −0.03 |
| ORealty Income Corp | 加碼歷史 | 5,7805,351 | +429+8.0% | $35.4 萬$30.2 萬 | +$2.62 萬 | 0.2%0.1% | +0.02 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $34.7 萬$36.3 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $34.7 萬$34.4 萬 | $0 | 0.2%0.2% | 0.00 |
| CCitigroup Inc | 加碼歷史 | 3,0523,027 | +25+0.8% | $34.6 萬$35.3 萬 | +$2,835.25 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $34.6 萬$33.0 萬 | $0 | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 2,7492,561 | +188+7.3% | $34.2 萬$28.5 萬 | +$2.34 萬 | 0.2%0.1% | +0.03 |
| MAMastercard Inc | 加碼歷史 | 671641 | +30+4.7% | $33.5 萬$36.6 萬 | +$1.50 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46436E841 | 不變– | 14,60014,600 | 00.0% | $32.7 萬$32.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E115 | 不變– | 5,4185,418 | 00.0% | $32.5 萬$30.7 萬 | $0 | 0.1%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 4,1714,032 | +139+3.4% | $32.4 萬$31.1 萬 | +$1.08 萬 | 0.1%0.1% | +0.01 |
| PLDPrologis, Inc. | 加碼歷史 | 2,4482,296 | +152+6.6% | $32.4 萬$29.3 萬 | +$2.01 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287440 | 減碼– | 3,3943,445 | −51−1.5% | $32.2 萬$32.9 萬 | −$4,845.35 | 0.1%0.2% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 6,3836,191 | +192+3.1% | $32.0 萬$25.2 萬 | +$9,638.41 | 0.1%0.1% | +0.03 |
| Invesco Exchange Traded FD T46137V316 | 減碼– | 8,1628,462 | −300−3.5% | $31.6 萬$28.8 萬 | −$1.16 萬 | 0.1%0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V365 | 加碼– | 2,8782,592 | +286+11.0% | $31.5 萬$20.6 萬 | +$3.13 萬 | 0.1%0.1% | +0.05 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 不變– | 12,95012,950 | 00.0% | $31.4 萬$31.4 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,4171,417 | 00.0% | $30.8 萬$30.0 萬 | $0 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 1,2581,313 | −55−4.2% | $30.8 萬$27.2 萬 | −$1.34 萬 | 0.1%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 1,8101,710 | +100+5.8% | $30.7 萬$20.6 萬 | +$1.70 萬 | 0.1%0.1% | +0.05 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | 減碼– | 12,20012,550 | −350−2.8% | $29.6 萬$30.5 萬 | −$8,484 | 0.1%0.1% | 0.00 |
| iShares Tr46436E833 | 不變– | 13,07013,070 | 00.0% | $29.1 萬$29.2 萬 | $0 | 0.1%0.1% | 0.00 |
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。