Yoder Wealth Management, Inc.
- SEC CIK
- 0001973967
- 最新申報
- 2026/7/22
2026 年第 1 季到 2026 年第 2 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
- 9 檔
- 估計 +$247.8 萬
- 加碼
- 57 檔
- 估計 +$1,155 萬
- 減碼
- 33 檔
- 估計 −$427.3 萬
- 清倉
- 4 檔
- 估計 −$101.7 萬
總值從 $2.19 億變成 $2.56 億（+$3,650 萬 (+16.6%)），持股從 124 檔變成 129 檔（+5）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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– | 104,25398,083 | +6,170+6.3% | $2,977 萬$2,041 萬 | +$176.2 萬 | 11.6%9.3% | +2.33 |
| AAPLApple Inc. | 減碼歷史 | 44,25144,842 | −591−1.3% | $1,280 萬$1,138 萬 | −$17.1 萬 | 5.0%5.2% | −0.18 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | 加碼– | 161,659157,369 | +4,290+2.7% | $1,043 萬$712.3 萬 | +$27.7 萬 | 4.1%3.2% | +0.83 |
| Fidelity Covington Trust316092873 | 加碼– | 117,773105,800 | +11,973+11.3% | $818.3 萬$720.7 萬 | +$83.2 萬 | 3.2%3.3% | −0.09 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 104,53593,649 | +10,886+11.6% | $800.3 萬$657.4 萬 | +$83.3 萬 | 3.1%3.0% | +0.13 |
| Fidelity Covington Trust316092709 | 加碼– | 79,74876,159 | +3,589+4.7% | $794.4 萬$658.9 萬 | +$35.8 萬 | 3.1%3.0% | +0.10 |
| Fidelity MSCI Health Care Index ETF316092600 | 加碼– | 102,13489,930 | +12,204+13.6% | $789.0 萬$632.7 萬 | +$94.3 萬 | 3.1%2.9% | +0.20 |
| Vanguard Morningstar Growth ETF922908736 | 減碼依 6 比 1 拆股換算– | 83,69892,418 | −8,720−9.4% | $722.6 萬$671.6 萬 | −$75.3 萬 | 2.8%3.1% | −0.24 |
| Fidelity Covington Trust316092204 | 加碼– | 66,53659,519 | +7,017+11.8% | $684.3 萬$555.1 萬 | +$72.2 萬 | 2.7%2.5% | +0.14 |
| WisdomTree Tr97717Y527 | 加碼– | 132,65295,923 | +36,729+38.3% | $667.9 萬$482.9 萬 | +$184.9 萬 | 2.6%2.2% | +0.41 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 30,51932,036 | −1,517−4.7% | $663.3 萬$610.3 萬 | −$33.0 萬 | 2.6%2.8% | −0.19 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 26,97128,315 | −1,344−4.7% | $638.2 萬$608.9 萬 | −$31.8 萬 | 2.5%2.8% | −0.28 |
| PIMCO ETF Tr72201R304 | 加碼– | 118,266113,266 | +5,000+4.4% | $599.0 萬$578.0 萬 | +$25.3 萬 | 2.3%2.6% | −0.29 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 67,87168,495 | −624−0.9% | $560.7 萬$566.5 萬 | −$5.15 萬 | 2.2%2.6% | −0.39 |
| iShares Tr46436E296 | 加碼– | 216,814155,330 | +61,484+39.6% | $492.1 萬$356.2 萬 | +$139.5 萬 | 1.9%1.6% | +0.30 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 24,85726,442 | −1,585−6.0% | $473.6 萬$351.4 萬 | −$30.2 萬 | 1.9%1.6% | +0.25 |
| iShares Tr46436E460 | 加碼– | 226,174223,634 | +2,540+1.1% | $456.6 萬$456.2 萬 | +$5.13 萬 | 1.8%2.1% | −0.29 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | 加碼– | 165,268143,728 | +21,540+15.0% | $434.5 萬$376.9 萬 | +$56.6 萬 | 1.7%1.7% | −0.02 |
| iShares Tr46434V860 | 加碼– | 85,70478,352 | +7,352+9.4% | $433.9 萬$396.7 萬 | +$37.2 萬 | 1.7%1.8% | −0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 11,47611,416 | +60+0.5% | $424.7 萬$366.2 萬 | +$2.22 萬 | 1.7%1.7% | −0.01 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 76,13076,780 | −650−0.8% | $411.3 萬$364.9 萬 | −$3.51 萬 | 1.6%1.7% | −0.06 |
| Invesco Exchange Traded FD T46137V340 | 加碼– | 45,64944,502 | +1,147+2.6% | $354.0 萬$317.7 萬 | +$8.89 萬 | 1.4%1.4% | −0.06 |
| GOOGAlphabet Inc. | 加碼歷史 | 8,8618,759 | +102+1.2% | $313.1 萬$251.3 萬 | +$3.60 萬 | 1.2%1.1% | +0.08 |
| Fidelity MSCI Energy Index ETF316092402 | 減碼– | 101,016112,557 | −11,541−10.3% | $298.6 萬$382.9 萬 | −$34.1 萬 | 1.2%1.7% | −0.58 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 76,50476,728 | −224−0.3% | $291.2 萬$248.8 萬 | −$8,525.44 | 1.1%1.1% | 0.00 |
| iShares Tr464287432 | 減碼– | 32,91233,157 | −245−0.7% | $284.4 萬$287.4 萬 | −$2.12 萬 | 1.1%1.3% | −0.20 |
| ABNBAirbnb, Inc. | 減碼歷史 | 19,45622,889 | −3,433−15.0% | $278.4 萬$289.0 萬 | −$49.1 萬 | 1.1%1.3% | −0.23 |
| AMZNAmazon Com Inc | 加碼歷史 | 11,42110,795 | +626+5.8% | $272.2 萬$224.8 萬 | +$14.9 萬 | 1.1%1.0% | +0.04 |
| WisdomTree Tr97717X578 | 減碼– | 55,51555,531 | −160.0% | $271.3 萬$221.7 萬 | −$782.04 | 1.1%1.0% | +0.05 |
| XYZBlock, Inc. | 不變歷史 | 34,48534,485 | 00.0% | $262.1 萬$207.5 萬 | $0 | 1.0%0.9% | +0.08 |
| Fidelity MSCI Utilities Index ETF316092865 | 減碼– | 44,76848,013 | −3,245−6.8% | $261.5 萬$283.6 萬 | −$19.0 萬 | 1.0%1.3% | −0.27 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 不變– | 64,25864,258 | 00.0% | $258.4 萬$217.6 萬 | $0 | 1.0%1.0% | +0.02 |
| Fidelity Covington Trust316092303 | 加碼– | 47,76947,158 | +611+1.3% | $251.0 萬$246.8 萬 | +$3.21 萬 | 1.0%1.1% | −0.14 |
| Dimensional ETF Trust25434V401 | 加碼– | 30,35430,150 | +204+0.7% | $248.7 萬$213.8 萬 | +$1.67 萬 | 1.0%1.0% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 12,39312,017 | +376+3.1% | $248.0 萬$209.6 萬 | +$7.52 萬 | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V332 | 加碼– | 71,74170,846 | +895+1.3% | $238.1 萬$213.9 萬 | +$2.97 萬 | 0.9%1.0% | −0.04 |
| Schwab Strategic Tr808524789 | 不變– | 72,59272,592 | 00.0% | $221.1 萬$197.5 萬 | $0 | 0.9%0.9% | −0.04 |
| Flexshares Tr33939L605 | 減碼– | 81,62084,000 | −2,380−2.8% | $194.0 萬$202.5 萬 | −$5.66 萬 | 0.8%0.9% | −0.16 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 34,45632,999 | +1,457+4.4% | $193.0 萬$176.6 萬 | +$8.16 萬 | 0.8%0.8% | −0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,8104,573 | +237+5.2% | $179.4 萬$169.3 萬 | +$8.84 萬 | 0.7%0.8% | −0.07 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 減碼– | 49,72256,384 | −6,662−11.8% | $154.6 萬$157.0 萬 | −$20.7 萬 | 0.6%0.7% | −0.11 |
| iShares Tr46434V456 | 減碼– | 31,10631,346 | −240−0.8% | $154.1 萬$144.9 萬 | −$1.19 萬 | 0.6%0.7% | −0.06 |
| Fidelity MSCI Materials Index ETF316092881 | 減碼– | 23,08924,985 | −1,896−7.6% | $135.1 萬$144.0 萬 | −$11.1 萬 | 0.5%0.7% | −0.13 |
| Invesco Exchange Traded FD T46137Y609 | 加碼– | 35,55833,062 | +2,496+7.5% | $125.5 萬$123.7 萬 | +$8.81 萬 | 0.5%0.6% | −0.07 |
| AVGOBroadcom Inc. | 加碼歷史 | 3,1593,002 | +157+5.2% | $119.3 萬$92.9 萬 | +$5.93 萬 | 0.5%0.4% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,9681,882 | +86+4.6% | $110.9 萬$107.7 萬 | +$4.84 萬 | 0.4%0.5% | −0.06 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 33,57637,176 | −3,600−9.7% | $106.5 萬$114.1 萬 | −$11.4 萬 | 0.4%0.5% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 14,84114,841 | 00.0% | $105.7 萬$95.1 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | 加碼– | 49,81539,515 | +10,300+26.1% | $103.8 萬$82.7 萬 | +$21.5 萬 | 0.4%0.4% | +0.03 |
| iShares Tr46436E593 | 加碼– | 49,00248,752 | +250+0.5% | $95.7 萬$96.1 萬 | +$4,885 | 0.4%0.4% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,8421,837 | +5+0.3% | $92.2 萬$88.0 萬 | +$2,501.95 | 0.4%0.4% | −0.04 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 38,77948,302 | −9,523−19.7% | $91.8 萬$103.8 萬 | −$22.6 萬 | 0.4%0.5% | −0.11 |
| Invesco Exchange Traded FD T46137V373 | 減碼– | 29,27032,886 | −3,616−11.0% | $87.8 萬$97.0 萬 | −$10.8 萬 | 0.3%0.4% | −0.10 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 2,0101,973 | +37+1.9% | $79.7 萬$70.8 萬 | +$1.47 萬 | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V104 | 減碼– | 15,15419,170 | −4,016−20.9% | $78.3 萬$86.5 萬 | −$20.8 萬 | 0.3%0.4% | −0.09 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 6,2946,216 | +78+1.3% | $73.4 萬$90.9 萬 | +$9,100.26 | 0.3%0.4% | −0.13 |
| iShares Tr46435G474 | 減碼– | 26,94627,346 | −400−1.5% | $73.4 萬$73.1 萬 | −$1.09 萬 | 0.3%0.3% | −0.05 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 不變– | 14,30014,300 | 00.0% | $72.1 萬$65.3 萬 | $0 | 0.3%0.3% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 1,7071,622 | +85+5.2% | $71.8 萬$60.3 萬 | +$3.58 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 3,2183,218 | 00.0% | $70.1 萬$63.1 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Russell Top 200 Growth ETF464289438 | 不變– | 2,4112,411 | 00.0% | $70.1 萬$60.0 萬 | $0 | 0.3%0.3% | 0.00 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,1761,158 | +18+1.6% | $68.3 萬$23.6 萬 | +$1.05 萬 | 0.3%0.1% | +0.16 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 不變– | 13,40713,407 | 00.0% | $59.5 萬$52.1 萬 | $0 | 0.2%0.2% | −0.01 |
| FXEInvesco CurrencyShares Euro Trust | 新進歷史 | 5,5000 | +5,500 | $58.0 萬$0 | +$58.0 萬 | 0.2%0.0% | +0.23 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 不變– | 2,9072,907 | 00.0% | $57.4 萬$53.6 萬 | $0 | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,7271,718 | +9+0.5% | $56.5 萬$50.5 萬 | +$2,945.97 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 1,5801,580 | 00.0% | $56.5 萬$45.4 萬 | $0 | 0.2%0.2% | +0.01 |
| VVisa Inc. | 減碼歷史 | 1,6291,667 | −38−2.3% | $55.9 萬$50.4 萬 | −$1.30 萬 | 0.2%0.2% | −0.01 |
| Vanguard Information Technology ETF92204A702 | 不變依 8 比 1 拆股換算– | 4,5684,568 | 00.0% | $54.6 萬$39.8 萬 | $0 | 0.2%0.2% | +0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 1,5701,580 | −10−0.6% | $54.0 萬$47.2 萬 | −$3,439.1 | 0.2%0.2% | 0.00 |
| iShares Tr46436E858 | 減碼– | 22,53123,231 | −700−3.0% | $51.6 萬$53.2 萬 | −$1.60 萬 | 0.2%0.2% | −0.04 |
| Dimensional ETF Trust25434V823 | 減碼– | 19,18519,948 | −763−3.8% | $50.2 萬$47.2 萬 | −$2.00 萬 | 0.2%0.2% | −0.02 |
| Invesco Exch Traded FD Tr II46138E115 | 不變– | 5,4185,418 | 00.0% | $50.1 萬$32.5 萬 | $0 | 0.2%0.1% | +0.05 |
| LRCXLam Research Corp | 加碼歷史 | 1,1291,093 | +36+3.3% | $48.9 萬$23.4 萬 | +$1.56 萬 | 0.2%0.1% | +0.08 |
| Schwab US Tips ETF808524870 | 不變– | 18,40018,400 | 00.0% | $48.8 萬$49.0 萬 | $0 | 0.2%0.2% | −0.03 |
| Vanguard Health Care ETF92204A504 | 不變– | 1,6301,630 | 00.0% | $48.7 萬$44.4 萬 | $0 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 3,9104,171 | −261−6.3% | $45.9 萬$32.4 萬 | −$3.07 萬 | 0.2%0.1% | +0.03 |
| Schwab Fundamental International Small Equity ETF808524748 | 不變– | 9,3509,350 | 00.0% | $45.3 萬$43.2 萬 | $0 | 0.2%0.2% | −0.02 |
| CCitigroup Inc | 加碼歷史 | 3,0823,052 | +30+1.0% | $43.1 萬$34.6 萬 | +$4,198.8 | 0.2%0.2% | +0.01 |
| Vanguard Energy ETF92204A306 | 不變– | 2,7332,733 | 00.0% | $41.0 萬$47.3 萬 | $0 | 0.2%0.2% | −0.06 |
| TERTeradyne, Inc | 不變歷史 | 845845 | 00.0% | $40.9 萬$25.1 萬 | $0 | 0.2%0.1% | +0.05 |
| Vanguard Communication Services ETF92204A884 | 不變– | 2,2032,203 | 00.0% | $40.5 萬$39.6 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464287846 | 不變– | 2,1902,190 | 00.0% | $39.9 萬$34.7 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464289420 | 不變– | 3,7413,741 | 00.0% | $39.3 萬$34.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Dimensional U.S. Targeted Value ETF25434V609 | 不變– | 5,5415,541 | 00.0% | $38.7 萬$34.6 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46438G869 | 不變– | 14,60014,600 | 00.0% | $38.0 萬$37.8 萬 | $0 | 0.1%0.2% | −0.02 |
| Vanguard Materials ETF92204A801 | 減碼– | 1,6291,654 | −25−1.5% | $37.3 萬$37.3 萬 | −$5,719.75 | 0.1%0.2% | −0.02 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | 不變– | 16,90016,900 | 00.0% | $36.8 萬$37.0 萬 | $0 | 0.1%0.2% | −0.02 |
| ORealty Income Corp | 加碼歷史 | 5,8095,780 | +29+0.5% | $36.0 萬$35.4 萬 | +$1,796.84 | 0.1%0.2% | −0.02 |
| MAMastercard Inc | 加碼歷史 | 682671 | +11+1.6% | $35.0 萬$33.5 萬 | +$5,649.6 | 0.1%0.2% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 1,4231,417 | +6+0.4% | $34.6 萬$30.8 萬 | +$1,457.94 | 0.1%0.1% | −0.01 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | 加碼– | 13,85012,950 | +900+6.9% | $33.6 萬$31.4 萬 | +$2.18 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 279276 | +3+1.1% | $33.5 萬$25.4 萬 | +$3,598.29 | 0.1%0.1% | +0.02 |
| PSAPublic Storage | 減碼歷史 | 1,0491,054 | −5−0.5% | $33.4 萬$28.6 萬 | −$1,591.55 | 0.1%0.1% | 0.00 |
| PLDPrologis, Inc. | 加碼歷史 | 2,4642,448 | +16+0.7% | $33.4 萬$32.4 萬 | +$2,167.52 | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 2,9362,749 | +187+6.8% | $33.3 萬$34.2 萬 | +$2.12 萬 | 0.1%0.2% | −0.03 |
| iShares Tr46436E841 | 不變– | 14,60014,600 | 00.0% | $32.7 萬$32.7 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46436E833 | 加碼– | 14,47013,070 | +1,400+10.7% | $32.0 萬$29.1 萬 | +$3.10 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464287440 | 不變– | 3,3943,394 | 00.0% | $32.0 萬$32.2 萬 | $0 | 0.1%0.1% | −0.02 |
| INTCIntel Corp | 新進歷史 | 2,2600 | +2,260 | $31.6 萬$0 | +$31.6 萬 | 0.1%0.0% | +0.12 |
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。