Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +5
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$3,650 萬 (+16.6%)
| 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 | 104,253 | $2,977 萬 | 11.6% | +6,170+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,251 | $1,280 萬 | 5.0% | −591−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 161,659 | $1,043 萬 | 4.1% | +4,290+2.7% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 117,773 | $818.3 萬 | 3.2% | +11,973+11.3% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 104,535 | $800.3 萬 | 3.1% | +10,886+11.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 79,748 | $794.4 萬 | 3.1% | +3,589+4.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 102,134 | $789.0 萬 | 3.1% | +12,204+13.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,698 | $722.6 萬 | 2.8% | −8,720−9.4% | 減碼依 6 比 1 拆股換算 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 66,536 | $684.3 萬 | 2.7% | +7,017+11.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 132,652 | $667.9 萬 | 2.6% | +36,729+38.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,519 | $663.3 萬 | 2.6% | −1,517−4.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,971 | $638.2 萬 | 2.5% | −1,344−4.7% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 118,266 | $599.0 萬 | 2.3% | +5,000+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,871 | $560.7 萬 | 2.2% | −624−0.9% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 216,814 | $492.1 萬 | 1.9% | +61,484+39.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,857 | $473.6 萬 | 1.9% | −1,585−6.0% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 226,174 | $456.6 萬 | 1.8% | +2,540+1.1% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 165,268 | $434.5 萬 | 1.7% | +21,540+15.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,704 | $433.9 萬 | 1.7% | +7,352+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,476 | $424.7 萬 | 1.7% | +60+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,130 | $411.3 萬 | 1.6% | −650−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45,649 | $354.0 萬 | 1.4% | +1,147+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,861 | $313.1 萬 | 1.2% | +102+1.2% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,016 | $298.6 萬 | 1.2% | −11,541−10.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,504 | $291.2 萬 | 1.1% | −224−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,912 | $284.4 萬 | 1.1% | −245−0.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,456 | $278.4 萬 | 1.1% | −3,433−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,421 | $272.2 萬 | 1.1% | +626+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,515 | $271.3 萬 | 1.1% | −160.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 34,485 | $262.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 44,768 | $261.5 萬 | 1.0% | −3,245−6.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,258 | $258.4 萬 | 1.0% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 47,769 | $251.0 萬 | 1.0% | +611+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,354 | $248.7 萬 | 1.0% | +204+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,393 | $248.0 萬 | 1.0% | +376+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,741 | $238.1 萬 | 0.9% | +895+1.3% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 72,592 | $221.1 萬 | 0.9% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 81,620 | $194.0 萬 | 0.8% | −2,380−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 34,456 | $193.0 萬 | 0.8% | +1,457+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,810 | $179.4 萬 | 0.7% | +237+5.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,722 | $154.6 萬 | 0.6% | −6,662−11.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,106 | $154.1 萬 | 0.6% | −240−0.8% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 23,089 | $135.1 萬 | 0.5% | −1,896−7.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 35,558 | $125.5 萬 | 0.5% | +2,496+7.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,159 | $119.3 萬 | 0.5% | +157+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,968 | $110.9 萬 | 0.4% | +86+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,576 | $106.5 萬 | 0.4% | −3,600−9.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,841 | $105.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 49,815 | $103.8 萬 | 0.4% | +10,300+26.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 49,002 | $95.7 萬 | 0.4% | +250+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,842 | $92.2 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 38,779 | $91.8 萬 | 0.4% | −9,523−19.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29,270 | $87.8 萬 | 0.3% | −3,616−11.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,010 | $79.7 萬 | 0.3% | +37+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,154 | $78.3 萬 | 0.3% | −4,016−20.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,294 | $73.4 萬 | 0.3% | +78+1.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,946 | $73.4 萬 | 0.3% | −400−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,300 | $72.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,707 | $71.8 萬 | 0.3% | +85+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,218 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,411 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,176 | $68.3 萬 | 0.3% | +18+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,407 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,500 | $58.0 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,907 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,727 | $56.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,580 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,629 | $55.9 萬 | 0.2% | −38−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,568 | $54.6 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,570 | $54.0 萬 | 0.2% | −10−0.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,531 | $51.6 萬 | 0.2% | −700−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,185 | $50.2 萬 | 0.2% | −763−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,418 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,129 | $48.9 萬 | 0.2% | +36+3.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,400 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,630 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,910 | $45.9 萬 | 0.2% | −261−6.3% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,350 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,082 | $43.1 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,733 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 845 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,203 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,190 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,741 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 14,600 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,629 | $37.3 萬 | 0.1% | −25−1.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,900 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,809 | $36.0 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 682 | $35.0 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,423 | $34.6 萬 | 0.1% | +6+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,850 | $33.6 萬 | 0.1% | +900+6.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 279 | $33.5 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,049 | $33.4 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,464 | $33.4 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,936 | $33.3 萬 | 0.1% | +187+6.8% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,600 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 14,470 | $32.0 萬 | 0.1% | +1,400+10.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,394 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,260 | $31.6 萬 | 0.1% | +2,260 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。