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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 22,889 | $289.0 萬 | 1.3% | −3,500−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 44,502 | $317.7 萬 | 1.4% | +1,250+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,442 | $351.4 萬 | 1.6% | −622−2.3% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 155,330 | $356.2 萬 | 1.6% | +54,950+54.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,780 | $364.9 萬 | 1.7% | −483−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,416 | $366.2 萬 | 1.7% | +62+0.5% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 143,728 | $376.9 萬 | 1.7% | +13,918+10.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 112,557 | $382.9 萬 | 1.7% | −9,327−7.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,352 | $396.7 萬 | 1.8% | +25,257+47.6% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 223,634 | $456.2 萬 | 2.1% | +7,098+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,923 | $482.9 萬 | 2.2% | +3,115+3.4% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 59,519 | $555.1 萬 | 2.5% | +7,637+14.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,495 | $566.5 萬 | 2.6% | +95+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 113,266 | $578.0 萬 | 2.6% | −1,205−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,315 | $608.9 萬 | 2.8% | −2,113−6.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,036 | $610.3 萬 | 2.8% | −3,663−10.3% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 89,930 | $632.7 萬 | 2.9% | −5,306−5.6% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 93,649 | $657.4 萬 | 3.0% | +11,835+14.5% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 76,159 | $658.9 萬 | 3.0% | +1,525+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,403 | $671.6 萬 | 3.1% | −2,152−12.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 157,369 | $712.3 萬 | 3.2% | +3,882+2.5% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 105,800 | $720.7 萬 | 3.3% | +8,110+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,842 | $1,138 萬 | 5.2% | −2,026−4.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 98,083 | $2,041 萬 | 9.3% | +11,440+13.2% | 加碼 | – |
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 |