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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 55,515 | $271.3 萬 | 1.1% | −160.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,421 | $272.2 萬 | 1.1% | +626+5.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,456 | $278.4 萬 | 1.1% | −3,433−15.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,912 | $284.4 萬 | 1.1% | −245−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,504 | $291.2 萬 | 1.1% | −224−0.3% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 101,016 | $298.6 萬 | 1.2% | −11,541−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,861 | $313.1 萬 | 1.2% | +102+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 45,649 | $354.0 萬 | 1.4% | +1,147+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 76,130 | $411.3 萬 | 1.6% | −650−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,476 | $424.7 萬 | 1.7% | +60+0.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,704 | $433.9 萬 | 1.7% | +7,352+9.4% | 加碼 | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 165,268 | $434.5 萬 | 1.7% | +21,540+15.0% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 226,174 | $456.6 萬 | 1.8% | +2,540+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,857 | $473.6 萬 | 1.9% | −1,585−6.0% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 216,814 | $492.1 萬 | 1.9% | +61,484+39.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,871 | $560.7 萬 | 2.2% | −624−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 118,266 | $599.0 萬 | 2.3% | +5,000+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,971 | $638.2 萬 | 2.5% | −1,344−4.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,519 | $663.3 萬 | 2.6% | −1,517−4.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 132,652 | $667.9 萬 | 2.6% | +36,729+38.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 66,536 | $684.3 萬 | 2.7% | +7,017+11.8% | 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 MSCI Health Care Index ETF316092600 | ETF | 102,134 | $789.0 萬 | 3.1% | +12,204+13.6% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 79,748 | $794.4 萬 | 3.1% | +3,589+4.7% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 104,535 | $800.3 萬 | 3.1% | +10,886+11.6% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 117,773 | $818.3 萬 | 3.2% | +11,973+11.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 161,659 | $1,043 萬 | 4.1% | +4,290+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,251 | $1,280 萬 | 5.0% | −591−1.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 104,253 | $2,977 萬 | 11.6% | +6,170+6.3% | 加碼 | – |
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。