Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 101
- 較 2024 年第 3 季 +1
- 總值
- $1.15 億
- 較 2024 年第 3 季 +$964.3 萬 (+9.2%)
| 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 | 358,865 | $1,000 萬 | 8.7% | −3,251−0.9% | 減碼依 4 比 1 拆股換算 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 162,590 | $715.6 萬 | 6.2% | +3,084+1.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,555 | $556.6 萬 | 4.9% | +2,799+2.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 228,243 | $554.4 萬 | 4.8% | +2,601+1.2% | 加碼依 2 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 151,948 | $535.8 萬 | 4.7% | +151,948 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,225 | $534.6 萬 | 4.7% | +70.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 218,649 | $506.8 萬 | 4.4% | −4,533−2.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,855 | $431.2 萬 | 3.8% | +31,855 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,289 | $399.8 萬 | 3.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 107,720 | $295.5 萬 | 2.6% | +427+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,116 | $249.4 萬 | 2.2% | +193+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,633 | $213.7 萬 | 1.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 8,376 | $209.7 萬 | 1.8% | +104+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,924 | $207.6 萬 | 1.8% | −114−2.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 45,197 | $179.8 萬 | 1.6% | +45,197 | 新進 | – |
| ENBEnbridge Inc | Stock | 38,279 | $162.4 萬 | 1.4% | +29+0.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 34,268 | $159.4 萬 | 1.4% | +2,726+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,524 | $148.6 萬 | 1.3% | −30−1.2% | 減碼 | – |
| UGIUgi Corp | Stock | 46,927 | $132.5 萬 | 1.2% | +181+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 70,053 | $129.6 萬 | 1.1% | −2,115−2.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $122.1 萬 | 1.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,159 | $119.6 萬 | 1.0% | −295−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261 | $115.6 萬 | 1.0% | +55+2.5% | 加碼 | – |
| ORealty Income Corp | REIT | 20,982 | $112.1 萬 | 1.0% | +358+1.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $109.7 萬 | 1.0% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 24,741 | $101.1 萬 | 0.9% | +385+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,324 | $99.3 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,233 | $96.3 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| NWNNorthwest Natural Holding Co | COM | 24,295 | $96.1 萬 | 0.8% | +668+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $92.5 萬 | 0.8% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 15,606 | $89.6 萬 | 0.8% | +355+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $87.7 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $87.7 萬 | 0.8% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 23,409 | $87.1 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,928 | $86.2 萬 | 0.8% | −93−2.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 42,272 | $85.8 萬 | 0.7% | −4,184−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,813 | $78.1 萬 | 0.7% | −335−5.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 18,708 | $77.8 萬 | 0.7% | +277+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,329 | $77.2 萬 | 0.7% | +210+4.1% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 27,864 | $75.8 萬 | 0.7% | −1,672−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,960 | $70.9 萬 | 0.6% | −66−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,691 | $69.9 萬 | 0.6% | +211+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $67.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,088 | $63.8 萬 | 0.6% | −66−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,253 | $63.4 萬 | 0.6% | −26−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,073 | $62.8 萬 | 0.5% | +220+25.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $62.2 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,085 | $59.1 萬 | 0.5% | −421−9.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,544 | $57.2 萬 | 0.5% | +688+3.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,992 | $56.3 萬 | 0.5% | −466−13.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,023 | $55.3 萬 | 0.5% | +124+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,812 | $53.6 萬 | 0.5% | −653−18.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,320 | $51.8 萬 | 0.5% | −2,087−20.1% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,549 | $50.9 萬 | 0.4% | −96−2.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 9,415 | $46.0 萬 | 0.4% | +1,354+16.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,468 | $43.7 萬 | 0.4% | −174−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $43.7 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 792 | $41.7 萬 | 0.4% | −113−12.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 7,102 | $41.6 萬 | 0.4% | +515+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,323 | $41.3 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,684 | $40.8 萬 | 0.4% | +49+1.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,931 | $40.1 萬 | 0.3% | +717+9.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,123 | $39.3 萬 | 0.3% | +28+0.9% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 7,278 | $38.6 萬 | 0.3% | −1,277−14.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 416 | $38.1 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,163 | $37.3 萬 | 0.3% | −175−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 954 | $37.1 萬 | 0.3% | −310−24.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,089 | $36.6 萬 | 0.3% | −879−8.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,504 | $35.2 萬 | 0.3% | −663−9.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,693 | $32.3 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,999 | $31.1 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,334 | $31.1 萬 | 0.3% | −414−8.7% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,076 | $30.9 萬 | 0.3% | −551−7.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 863 | $30.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 737 | $29.8 萬 | 0.3% | −50−6.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,450 | $29.5 萬 | 0.3% | −84−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $28.6 萬 | 0.2% | −26−4.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,403 | $28.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 937 | $27.2 萬 | 0.2% | −48−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $27.0 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $26.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 251 | $25.7 萬 | 0.2% | −82−24.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,998 | $25.7 萬 | 0.2% | +13,998 | 新進 | – |
| RTXRTX Corp | Stock | 2,141 | $24.8 萬 | 0.2% | +2,141 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,953 | $22.8 萬 | 0.2% | +252+14.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,354 | $22.6 萬 | 0.2% | +1,354 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 288 | $22.2 萬 | 0.2% | −134−31.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,219 | $22.0 萬 | 0.2% | +3,219 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,064 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 679 | $21.5 萬 | 0.2% | −175−20.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,724 | $21.5 萬 | 0.2% | +1,135+43.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,250 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 2,856 | $20.8 萬 | 0.2% | +2,856 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,711 | $20.7 萬 | 0.2% | +2,711 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $20.5 萬 | 0.2% | −784−30.6% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,809 | $20.5 萬 | 0.2% | −533−22.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 14,690 | $13.8 萬 | 0.1% | −4,832−24.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,089 | $25.4 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 848 | $24.5 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,632 | $23.6 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $22.4 萬 | 0.2% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,386 | $21.6 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 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,813 | $20.0 萬 | 0.2% | 歷史 |