Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 126
- 較 2024 年第 4 季 +25
- 總值
- $1.22 億
- 較 2024 年第 4 季 +$701.8 萬 (+6.1%)
| 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 | 367,074 | $919.2 萬 | 7.6% | +8,209+2.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 184,096 | $690.4 萬 | 5.7% | +21,506+13.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 166,774 | $594.4 萬 | 4.9% | +14,826+9.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,278 | $592.9 萬 | 4.9% | +9,723+9.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 209,564 | $521.0 萬 | 4.3% | −18,679−8.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,622 | $513.0 萬 | 4.2% | +3,397+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,692 | $498.3 萬 | 4.1% | +7,043+3.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,573 | $418.0 萬 | 3.4% | +1,718+5.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,097 | $416.8 萬 | 3.4% | +14,808+10.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 126,757 | $345.7 萬 | 2.8% | +19,037+17.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,997 | $280.3 萬 | 2.3% | +881+3.0% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 84,746 | $265.9 萬 | 2.2% | +84,746 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,764 | $224.4 萬 | 1.8% | +13,131+15.9% | 加碼 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 49,094 | $201.8 萬 | 1.7% | +3,897+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,219 | $182.6 萬 | 1.5% | −157−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $176.7 萬 | 1.5% | +620+24.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,514 | $169.5 萬 | 1.4% | −410−8.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72,462 | $143.3 萬 | 1.2% | +2,409+3.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 30,111 | $133.4 萬 | 1.1% | −8,168−21.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,725 | $127.8 萬 | 1.1% | +464+20.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,124 | $127.8 萬 | 1.1% | +2,800+30.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $109.8 萬 | 0.9% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $108.9 萬 | 0.9% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 21,348 | $100.8 萬 | 0.8% | −12,920−37.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,175 | $98.3 萬 | 0.8% | −58−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,814 | $97.3 萬 | 0.8% | +485+9.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $94.7 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $91.2 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $89.8 萬 | 0.7% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 15,339 | $89.0 萬 | 0.7% | −5,643−26.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,875 | $81.2 萬 | 0.7% | +1,552+66.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,415 | $79.2 萬 | 0.7% | +327+30.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 23,139 | $76.5 萬 | 0.6% | −23,788−50.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,546 | $75.4 萬 | 0.6% | +461+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,708 | $70.5 萬 | 0.6% | −220−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $69.1 萬 | 0.6% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 11,905 | $66.0 萬 | 0.5% | +5,212+77.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,687 | $65.9 萬 | 0.5% | −273−9.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $64.6 萬 | 0.5% | +47+4.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,642 | $62.4 萬 | 0.5% | +9,642 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $62.3 萬 | 0.5% | −64−5.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $62.2 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,630 | $60.8 萬 | 0.5% | −1,529−29.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,568 | $60.4 萬 | 0.5% | +10,568 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,879 | $60.0 萬 | 0.5% | +188+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,046 | $59.2 萬 | 0.5% | +13,046 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,080 | $58.8 萬 | 0.5% | +1,760+21.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,961 | $55.6 萬 | 0.5% | +4,961 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 15,073 | $55.0 萬 | 0.5% | +15,073 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,367 | $54.9 萬 | 0.5% | +8,367 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,914 | $53.3 萬 | 0.4% | −899−15.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,552 | $51.1 萬 | 0.4% | +2,048+31.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,330 | $50.5 萬 | 0.4% | +1,207+38.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,181 | $49.9 萬 | 0.4% | +8,181 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,262 | $48.0 萬 | 0.4% | −13,479−54.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,156 | $47.3 萬 | 0.4% | +472+17.6% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,871 | $46.4 萬 | 0.4% | −13,424−55.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,486 | $46.3 萬 | 0.4% | +1,486 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,391 | $45.8 萬 | 0.4% | +1,392+27.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,331 | $45.5 萬 | 0.4% | −8,275−53.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,042 | $44.9 萬 | 0.4% | +9,042 | 新進 | – |
| XELXcel Energy Inc | Stock | 6,237 | $44.2 萬 | 0.4% | +6,237 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,456 | $42.2 萬 | 0.3% | +3,456 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,918 | $41.9 萬 | 0.3% | +9,918 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 763 | $41.8 萬 | 0.3% | −29−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,786 | $41.8 萬 | 0.3% | +14,786 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,626 | $41.0 萬 | 0.3% | −186−6.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,269 | $39.9 萬 | 0.3% | +2,269 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $38.7 萬 | 0.3% | −7−1.7% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,288 | $38.0 萬 | 0.3% | −14,121−60.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,975 | $37.9 萬 | 0.3% | +8,911+73.9% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,107 | $37.3 萬 | 0.3% | −6,437−34.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,874 | $36.5 萬 | 0.3% | +8,874 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 7,965 | $36.3 萬 | 0.3% | −10,743−57.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,043 | $36.2 萬 | 0.3% | +3,043 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,196 | $35.7 萬 | 0.3% | +3,196 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,251 | $35.7 萬 | 0.3% | −199−8.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,153 | $34.9 萬 | 0.3% | −24,119−57.1% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 14,159 | $34.2 萬 | 0.3% | −13,705−49.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $34.1 萬 | 0.3% | +1,318 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,081 | $33.7 萬 | 0.3% | +3,081 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,226 | $33.5 萬 | 0.3% | +13,226 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,997 | $33.0 萬 | 0.3% | +21,997 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,458 | $32.6 萬 | 0.3% | +317+14.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,635 | $32.6 萬 | 0.3% | +4,635 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 872 | $32.0 萬 | 0.3% | −82−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,448 | $31.1 萬 | 0.3% | +1,045+8.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $30.6 萬 | 0.3% | −55−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,132 | $29.8 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,173 | $29.2 萬 | 0.2% | +3,173 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,400 | $29.1 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,551 | $29.1 萬 | 0.2% | +11,551 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $28.2 萬 | 0.2% | +462+48.6% | 加碼 | – |
| BMOBank of Montreal | COM | 2,952 | $28.2 萬 | 0.2% | +2,952 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,347 | $27.8 萬 | 0.2% | −2,676−53.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 877 | $27.4 萬 | 0.2% | −60−6.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 2,992 | $56.3 萬 | 0.5% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,549 | $50.9 萬 | 0.4% | 歷史 |
| SONSonoco Products Co | COM | 9,415 | $46.0 萬 | 0.4% | 歷史 |
| BKHBlack Hills Corp | COM | 7,102 | $41.6 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,931 | $40.1 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,089 | $36.6 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 4,334 | $31.1 萬 | 0.3% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,076 | $30.9 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,953 | $22.8 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 3,724 | $21.5 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,711 | $20.7 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $20.5 萬 | 0.2% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,809 | $20.5 萬 | 0.2% | 歷史 |