Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位。
- 持股檔數
- 100
- 2024 年第 2 季沒有申報
- 總值
- $1.05 億
- 2024 年第 2 季沒有申報
Code Waechter LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,529 | $943.1 萬 | 9.0% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 159,506 | $742.0 萬 | 7.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,821 | $570.9 萬 | 5.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 95,756 | $553.8 萬 | 5.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,218 | $529.9 萬 | 5.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,394 | $504.8 萬 | 4.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,031 | $399.1 萬 | 3.8% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 107,293 | $303.6 萬 | 2.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,923 | $253.9 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,038 | $216.8 萬 | 2.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,474 | $213.6 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 8,272 | $192.7 萬 | 1.8% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 38,250 | $155.3 萬 | 1.5% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 31,542 | $150.0 萬 | 1.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,084 | $148.4 萬 | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,554 | $147.3 萬 | 1.4% | – | – | – |
| ORealty Income Corp | REIT | 20,624 | $130.8 萬 | 1.2% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 24,356 | $118.1 萬 | 1.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 46,746 | $117.0 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $114.1 萬 | 1.1% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $111.2 萬 | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,206 | $107.7 萬 | 1.0% | – | – | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 23,398 | $107.0 萬 | 1.0% | – | – | 歷史 |
| ESEversource Energy | Stock | 15,251 | $103.8 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,324 | $101.3 萬 | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,725 | $99.1 萬 | 0.9% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 23,627 | $96.4 萬 | 0.9% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $95.2 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,454 | $94.1 萬 | 0.9% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 46,456 | $93.6 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $92.6 萬 | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $91.8 萬 | 0.9% | – | – | – |
| FTSFortis Inc. | COM | 18,431 | $83.8 萬 | 0.8% | – | – | 歷史 |
| NWFLNorwood Financial Corp | COM | 29,536 | $81.5 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,119 | $75.4 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,021 | $74.9 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,279 | $74.8 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,148 | $74.7 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,506 | $73.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $69.8 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $66.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,407 | $64.9 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,026 | $63.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $62.6 萬 | 0.6% | – | – | – |
| MTBM&T Bank Corp | COM | 3,458 | $61.6 萬 | 0.6% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,899 | $59.3 萬 | 0.6% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,856 | $59.3 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,465 | $57.9 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,480 | $57.7 萬 | 0.5% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,645 | $53.4 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,264 | $51.2 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,642 | $50.8 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 853 | $48.8 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,331 | $46.0 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,635 | $44.8 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 905 | $44.7 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $44.7 萬 | 0.4% | – | – | – |
| SONSonoco Products Co | COM | 8,061 | $44.0 萬 | 0.4% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,214 | $43.1 萬 | 0.4% | – | – | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 8,555 | $42.5 萬 | 0.4% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,968 | $42.3 萬 | 0.4% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 6,587 | $40.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,748 | $40.1 萬 | 0.4% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,677 | $38.5 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 422 | $37.4 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 417 | $37.0 萬 | 0.4% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,627 | $36.8 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,017 | $36.1 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,338 | $35.8 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,167 | $32.7 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,095 | $32.3 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 333 | $31.6 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $31.4 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,534 | $30.8 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 864 | $30.5 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $30.2 萬 | 0.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 96 | $30.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,562 | $30.0 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 985 | $30.0 萬 | 0.3% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,218 | $29.5 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,389 | $27.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 929 | $26.3 萬 | 0.3% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,342 | $25.5 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,089 | $25.4 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 848 | $24.5 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,701 | $23.8 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,632 | $23.6 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 854 | $23.5 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,064 | $22.4 萬 | 0.2% | – | – | – |
| AMCRAmcor plc | ORD | 19,522 | $22.1 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,386 | $21.6 萬 | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 2,589 | $21.6 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 4,250 | $21.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $21.0 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,785 | $20.9 萬 | 0.2% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 700 | $20.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 787 | $20.6 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,813 | $20.0 萬 | 0.2% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $3.00 萬 | <0.1% | – | – | 歷史 |