Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2024 年第 3 季到 2024 年第 4 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 +$1,283 萬
- 加碼
- 31 檔
- 估計 +$114.1 萬
- 減碼
- 41 檔
- 估計 −$195.8 萬
- 清倉
- 8 檔
- 估計 −$179.1 萬
總值從 $1.05 億變成 $1.15 億（+$964.3 萬 (+9.2%)），持股從 100 檔變成 101 檔（+1）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼依 4 比 1 拆股換算– | 358,865362,116 | −3,251−0.9% | $1,000 萬$943.1 萬 | −$9.06 萬 | 8.7%9.0% | −0.26 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 162,590159,506 | +3,084+1.9% | $715.6 萬$742.0 萬 | +$13.6 萬 | 6.2%7.1% | −0.83 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 98,55595,756 | +2,799+2.9% | $556.6 萬$553.8 萬 | +$15.8 萬 | 4.9%5.3% | −0.42 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 加碼依 2 比 1 拆股換算– | 228,243225,642 | +2,601+1.2% | $554.4 萬$570.9 萬 | +$6.32 萬 | 4.8%5.4% | −0.60 |
| Capital Group Dividend Value14020W106 | 新進– | 151,9480 | +151,948 | $535.8 萬$0 | +$535.8 萬 | 4.7%0.0% | +4.68 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 49,22549,218 | +70.0% | $534.6 萬$529.9 萬 | +$760.27 | 4.7%5.0% | −0.38 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼依 3 比 1 拆股換算– | 218,649223,182 | −4,533−2.0% | $506.8 萬$504.8 萬 | −$10.5 萬 | 4.4%4.8% | −0.39 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 新進– | 31,8550 | +31,855 | $431.2 萬$0 | +$431.2 萬 | 3.8%0.0% | +3.76 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變依 3 比 1 拆股換算– | 144,289144,093 | 00.0% | $399.8 萬$399.1 萬 | $0 | 3.5%3.8% | −0.31 |
| ETF Ser Solutions26922A388 | 加碼– | 107,720107,293 | +427+0.4% | $295.5 萬$303.6 萬 | +$1.17 萬 | 2.6%2.9% | −0.31 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 29,11628,923 | +193+0.7% | $249.4 萬$253.9 萬 | +$1.65 萬 | 2.2%2.4% | −0.24 |
| Schwab U.S. Small-Cap ETF808524607 | 不變依 2 比 1 拆股換算– | 82,63382,948 | 00.0% | $213.7 萬$213.6 萬 | $0 | 1.9%2.0% | −0.17 |
| AAPLApple Inc. | 加碼歷史 | 8,3768,272 | +104+1.3% | $209.7 萬$192.7 萬 | +$2.60 萬 | 1.8%1.8% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,9245,038 | −114−2.3% | $207.6 萬$216.8 萬 | −$4.81 萬 | 1.8%2.1% | −0.25 |
| Pacer FDS Tr69374H634 | 新進– | 45,1970 | +45,197 | $179.8 萬$0 | +$179.8 萬 | 1.6%0.0% | +1.57 |
| ENBEnbridge Inc | 加碼歷史 | 38,27938,250 | +29+0.1% | $162.4 萬$155.3 萬 | +$1,230.47 | 1.4%1.5% | −0.06 |
| TRPTC Energy Corp | 加碼歷史 | 34,26831,542 | +2,726+8.6% | $159.4 萬$150.0 萬 | +$12.7 萬 | 1.4%1.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,5242,554 | −30−1.2% | $148.6 萬$147.3 萬 | −$1.77 萬 | 1.3%1.4% | −0.11 |
| UGIUgi Corp | 加碼歷史 | 46,92746,746 | +181+0.4% | $132.5 萬$117.0 萬 | +$5,109.63 | 1.2%1.1% | +0.04 |
| Schwab International Equity ETF808524805 | 減碼依 2 比 1 拆股換算– | 70,05372,168 | −2,115−2.9% | $129.6 萬$148.4 萬 | −$3.91 萬 | 1.1%1.4% | −0.28 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 3,0403,040 | 00.0% | $122.1 萬$114.1 萬 | $0 | 1.1%1.1% | −0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 5,1595,454 | −295−5.4% | $119.6 萬$94.1 萬 | −$6.84 萬 | 1.0%0.9% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,2612,206 | +55+2.5% | $115.6 萬$107.7 萬 | +$2.81 萬 | 1.0%1.0% | −0.02 |
| ORealty Income Corp | 加碼歷史 | 20,98220,624 | +358+1.7% | $112.1 萬$130.8 萬 | +$1.91 萬 | 1.0%1.2% | −0.27 |
| Fidelity High Dividend ETF316092840 | 不變– | 21,95821,958 | 00.0% | $109.7 萬$111.2 萬 | $0 | 1.0%1.1% | −0.10 |
| NNNNNN REIT, Inc. | 加碼歷史 | 24,74124,356 | +385+1.6% | $101.1 萬$118.1 萬 | +$1.57 萬 | 0.9%1.1% | −0.24 |
| iShares Tr464288414 | 不變– | 9,3249,324 | 00.0% | $99.3 萬$101.3 萬 | $0 | 0.9%1.0% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | 不變依 3 比 1 拆股換算– | 35,23335,175 | 00.0% | $96.3 萬$99.1 萬 | $0 | 0.8%0.9% | −0.10 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 24,29523,627 | +668+2.8% | $96.1 萬$96.4 萬 | +$2.64 萬 | 0.8%0.9% | −0.08 |
| iShares Select Dividend ETF464287168 | 不變– | 7,0497,049 | 00.0% | $92.5 萬$95.2 萬 | $0 | 0.8%0.9% | −0.10 |
| ESEversource Energy | 加碼歷史 | 15,60615,251 | +355+2.3% | $89.6 萬$103.8 萬 | +$2.04 萬 | 0.8%1.0% | −0.21 |
| Invesco Exch Traded FD Tr II46138E362 | 不變– | 18,15518,155 | 00.0% | $87.7 萬$91.8 萬 | $0 | 0.8%0.9% | −0.11 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 20,28320,283 | 00.0% | $87.7 萬$92.6 萬 | $0 | 0.8%0.9% | −0.12 |
| UHTUniversal Health Realty Income Trust | 加碼歷史 | 23,40923,398 | +110.0% | $87.1 萬$107.0 萬 | +$409.31 | 0.8%1.0% | −0.26 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,9284,021 | −93−2.3% | $86.2 萬$74.9 萬 | −$2.04 萬 | 0.8%0.7% | +0.04 |
| BENFranklin Templeton Inc | 減碼歷史 | 42,27246,456 | −4,184−9.0% | $85.8 萬$93.6 萬 | −$8.49 萬 | 0.7%0.9% | −0.14 |
| NVDANVIDIA Corp | 減碼歷史 | 5,8136,148 | −335−5.4% | $78.1 萬$74.7 萬 | −$4.50 萬 | 0.7%0.7% | −0.03 |
| FTSFortis Inc. | 加碼歷史 | 18,70818,431 | +277+1.5% | $77.8 萬$83.8 萬 | +$1.15 萬 | 0.7%0.8% | −0.12 |
| CVXChevron Corp | 加碼歷史 | 5,3295,119 | +210+4.1% | $77.2 萬$75.4 萬 | +$3.04 萬 | 0.7%0.7% | −0.04 |
| NWFLNorwood Financial Corp | 減碼歷史 | 27,86429,536 | −1,672−5.7% | $75.8 萬$81.5 萬 | −$4.55 萬 | 0.7%0.8% | −0.12 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,9603,026 | −66−2.2% | $70.9 萬$63.8 萬 | −$1.58 萬 | 0.6%0.6% | +0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,6913,480 | +211+6.1% | $69.9 萬$57.7 萬 | +$3.99 萬 | 0.6%0.5% | +0.06 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,0004,000 | 00.0% | $67.7 萬$69.8 萬 | $0 | 0.6%0.7% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,0881,154 | −66−5.7% | $63.8 萬$66.2 萬 | −$3.87 萬 | 0.6%0.6% | −0.07 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,2531,279 | −26−2.0% | $63.4 萬$74.8 萬 | −$1.32 萬 | 0.6%0.7% | −0.16 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,073853 | +220+25.8% | $62.8 萬$48.8 萬 | +$12.9 萬 | 0.5%0.5% | +0.08 |
| iShares Tr464288158 | 不變– | 5,8935,893 | 00.0% | $62.2 萬$62.6 萬 | $0 | 0.5%0.6% | −0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 4,0854,506 | −421−9.3% | $59.1 萬$73.0 萬 | −$6.09 萬 | 0.5%0.7% | −0.18 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 18,54417,856 | +688+3.9% | $57.2 萬$59.3 萬 | +$2.12 萬 | 0.5%0.6% | −0.07 |
| MTBM&T Bank Corp | 減碼歷史 | 2,9923,458 | −466−13.5% | $56.3 萬$61.6 萬 | −$8.76 萬 | 0.5%0.6% | −0.10 |
| SJMJ M SMUCKER Co | 加碼歷史 | 5,0234,899 | +124+2.5% | $55.3 萬$59.3 萬 | +$1.37 萬 | 0.5%0.6% | −0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,8123,465 | −653−18.8% | $53.6 萬$57.9 萬 | −$12.4 萬 | 0.5%0.6% | −0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 8,32010,407 | −2,087−20.1% | $51.8 萬$64.9 萬 | −$13.0 萬 | 0.5%0.6% | −0.17 |
| FRTFederal Realty Investment Trust | 減碼歷史 | 4,5494,645 | −96−2.1% | $50.9 萬$53.4 萬 | −$1.07 萬 | 0.4%0.5% | −0.06 |
| SONSonoco Products Co | 加碼歷史 | 9,4158,061 | +1,354+16.8% | $46.0 萬$44.0 萬 | +$6.61 萬 | 0.4%0.4% | −0.02 |
| MDTMedtronic plc | 減碼歷史 | 5,4685,642 | −174−3.1% | $43.7 萬$50.8 萬 | −$1.39 萬 | 0.4%0.5% | −0.10 |
| VanEck ETF Trust92189F536 | 不變– | 24,42324,423 | 00.0% | $43.7 萬$44.7 萬 | $0 | 0.4%0.4% | −0.04 |
| MAMastercard Inc | 減碼歷史 | 792905 | −113−12.5% | $41.7 萬$44.7 萬 | −$5.95 萬 | 0.4%0.4% | −0.06 |
| BKHBlack Hills Corp | 加碼歷史 | 7,1026,587 | +515+7.8% | $41.6 萬$40.3 萬 | +$3.01 萬 | 0.4%0.4% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,3232,331 | −8−0.3% | $41.3 萬$46.0 萬 | −$1,421.69 | 0.4%0.4% | −0.08 |
| PEPPepsiCo Inc | 加碼歷史 | 2,6842,635 | +49+1.9% | $40.8 萬$44.8 萬 | +$7,450.94 | 0.4%0.4% | −0.07 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 7,9317,214 | +717+9.9% | $40.1 萬$43.1 萬 | +$3.62 萬 | 0.3%0.4% | −0.06 |
| MSMorgan Stanley | 加碼歷史 | 3,1233,095 | +28+0.9% | $39.3 萬$32.3 萬 | +$3,520.16 | 0.3%0.3% | +0.03 |
| CTBICommunity Trust Bancorp Inc | 減碼歷史 | 7,2788,555 | −1,277−14.9% | $38.6 萬$42.5 萬 | −$6.77 萬 | 0.3%0.4% | −0.07 |
| COSTCostco Wholesale Corp | 減碼歷史 | 416417 | −1−0.2% | $38.1 萬$37.0 萬 | −$916.27 | 0.3%0.4% | −0.02 |
| BXBlackstone Inc. | 減碼歷史 | 2,1632,338 | −175−7.5% | $37.3 萬$35.8 萬 | −$3.02 萬 | 0.3%0.3% | −0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 9541,264 | −310−24.5% | $37.1 萬$51.2 萬 | −$12.1 萬 | 0.3%0.5% | −0.16 |
| WTRGEssential Utilities, Inc. | 減碼歷史 | 10,08910,968 | −879−8.0% | $36.6 萬$42.3 萬 | −$3.19 萬 | 0.3%0.4% | −0.08 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 6,5047,167 | −663−9.3% | $35.2 萬$32.7 萬 | −$3.59 萬 | 0.3%0.3% | 0.00 |
| SNYSanofi | 加碼歷史 | 6,6936,677 | +16+0.2% | $32.3 萬$38.5 萬 | +$771.68 | 0.3%0.4% | −0.09 |
| KOCoca Cola Co | 減碼歷史 | 4,9995,017 | −18−0.4% | $31.1 萬$36.1 萬 | −$1,120.68 | 0.3%0.3% | −0.07 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $31.1 萬$31.4 萬 | $0 | 0.3%0.3% | −0.03 |
| NEENextera Energy Inc | 減碼歷史 | 4,3344,748 | −414−8.7% | $31.1 萬$40.1 萬 | −$2.97 萬 | 0.3%0.4% | −0.11 |
| WLYJohn Wiley & Sons, Inc. | 減碼歷史 | 7,0767,627 | −551−7.2% | $30.9 萬$36.8 萬 | −$2.41 萬 | 0.3%0.4% | −0.08 |
| AZOAutoZone Inc | 不變歷史 | 9696 | 00.0% | $30.7 萬$30.2 萬 | $0 | 0.3%0.3% | −0.02 |
| ACNAccenture plc | 減碼歷史 | 863864 | −1−0.1% | $30.4 萬$30.5 萬 | −$351.79 | 0.3%0.3% | −0.03 |
| TSLATesla, Inc. | 減碼歷史 | 737787 | −50−6.4% | $29.8 萬$20.6 萬 | −$2.02 萬 | 0.3%0.2% | +0.06 |
| PMPhilip Morris International Inc. | 減碼歷史 | 2,4502,534 | −84−3.3% | $29.5 萬$30.8 萬 | −$1.01 萬 | 0.3%0.3% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 630656 | −26−4.0% | $28.6 萬$30.2 萬 | −$1.18 萬 | 0.2%0.3% | −0.04 |
| Schwab US Aggregate Bond ETF808524839 | 不變依 2 比 1 拆股換算– | 12,40312,436 | 00.0% | $28.2 萬$29.5 萬 | $0 | 0.2%0.3% | −0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 937985 | −48−4.9% | $27.2 萬$30.0 萬 | −$1.39 萬 | 0.2%0.3% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 932929 | +3+0.3% | $27.0 萬$26.3 萬 | +$869.27 | 0.2%0.3% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變依 3 比 1 拆股換算– | 10,16610,167 | 00.0% | $26.5 萬$27.2 萬 | $0 | 0.2%0.3% | −0.03 |
| BLKBlackRock, Inc. | 減碼歷史 | 251333 | −82−24.6% | $25.7 萬$31.6 萬 | −$8.41 萬 | 0.2%0.3% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J577 | 新進– | 13,9980 | +13,998 | $25.7 萬$0 | +$25.7 萬 | 0.2%0.0% | +0.22 |
| RTXRTX Corp | 新進歷史 | 2,1410 | +2,141 | $24.8 萬$0 | +$24.8 萬 | 0.2%0.0% | +0.22 |
| GPCGenuine Parts Co | 加碼歷史 | 1,9531,701 | +252+14.8% | $22.8 萬$23.8 萬 | +$2.94 萬 | 0.2%0.2% | −0.03 |
| GEGeneral Electric Co | 新進歷史 | 1,3540 | +1,354 | $22.6 萬$0 | +$22.6 萬 | 0.2%0.0% | +0.20 |
| LLYEli Lilly & Co | 減碼歷史 | 288422 | −134−31.8% | $22.2 萬$37.4 萬 | −$10.3 萬 | 0.2%0.4% | −0.16 |
| CARRCarrier Global Corp | 新進歷史 | 3,2190 | +3,219 | $22.0 萬$0 | +$22.0 萬 | 0.2%0.0% | +0.19 |
| Invesco Exch Traded FD Tr II46138E719 | 不變– | 12,06412,064 | 00.0% | $21.8 萬$22.4 萬 | $0 | 0.2%0.2% | −0.02 |
| VVisa Inc. | 減碼歷史 | 679854 | −175−20.5% | $21.5 萬$23.5 萬 | −$5.53 萬 | 0.2%0.2% | −0.04 |
| PIIPolaris Inc. | 加碼歷史 | 3,7242,589 | +1,135+43.8% | $21.5 萬$21.6 萬 | +$6.54 萬 | 0.2%0.2% | −0.02 |
| IAUiShares Gold Trust | 不變歷史 | 4,2504,250 | 00.0% | $21.0 萬$21.1 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Russell 2000 ETF464287655 | 不變– | 950950 | 00.0% | $21.0 萬$21.0 萬 | $0 | 0.2%0.2% | −0.02 |
| AIGAmerican International Group, Inc. | 新進歷史 | 2,8560 | +2,856 | $20.8 萬$0 | +$20.8 萬 | 0.2%0.0% | +0.18 |
| SYYSysco Corp | 新進歷史 | 2,7110 | +2,711 | $20.7 萬$0 | +$20.7 萬 | 0.2%0.0% | +0.18 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 1,7782,562 | −784−30.6% | $20.5 萬$30.0 萬 | −$9.03 萬 | 0.2%0.3% | −0.11 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 1,8092,342 | −533−22.8% | $20.5 萬$25.5 萬 | −$6.03 萬 | 0.2%0.2% | −0.06 |
| AMCRAmcor plc | 減碼歷史 | 14,69019,522 | −4,832−24.8% | $13.8 萬$22.1 萬 | −$4.55 萬 | 0.1%0.2% | −0.09 |
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。