Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2024 年第 4 季到 2025 年第 1 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
- 38 檔
- 估計 +$1,582 萬
- 加碼
- 35 檔
- 估計 +$707.2 萬
- 減碼
- 39 檔
- 估計 −$795.9 萬
- 清倉
- 13 檔
- 估計 −$439.4 萬
總值從 $1.15 億變成 $1.22 億（+$701.8 萬 (+6.1%)），持股從 101 檔變成 126 檔（+25）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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 | 加碼– | 367,074358,865 | +8,209+2.3% | $919.2 萬$1,000 萬 | +$20.6 萬 | 7.6%8.7% | −1.17 |
| Pacer US Small Cap Cash Cows ETF69374H857 | 加碼– | 184,096162,590 | +21,506+13.2% | $690.4 萬$715.6 萬 | +$80.7 萬 | 5.7%6.2% | −0.57 |
| Capital Group Dividend Value14020W106 | 加碼– | 166,774151,948 | +14,826+9.8% | $594.4 萬$535.8 萬 | +$52.8 萬 | 4.9%4.7% | +0.21 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 108,27898,555 | +9,723+9.9% | $592.9 萬$556.6 萬 | +$53.2 萬 | 4.9%4.9% | +0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 209,564228,243 | −18,679−8.2% | $521.0 萬$554.4 萬 | −$46.4 萬 | 4.3%4.8% | −0.55 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 52,62249,225 | +3,397+6.9% | $513.0 萬$534.6 萬 | +$33.1 萬 | 4.2%4.7% | −0.45 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 225,692218,649 | +7,043+3.2% | $498.3 萬$506.8 萬 | +$15.6 萬 | 4.1%4.4% | −0.33 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 加碼– | 33,57331,855 | +1,718+5.4% | $418.0 萬$431.2 萬 | +$21.4 萬 | 3.4%3.8% | −0.33 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 159,097144,289 | +14,808+10.3% | $416.8 萬$399.8 萬 | +$38.8 萬 | 3.4%3.5% | −0.06 |
| ETF Ser Solutions26922A388 | 加碼– | 126,757107,720 | +19,037+17.7% | $345.7 萬$295.5 萬 | +$51.9 萬 | 2.8%2.6% | +0.26 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 29,99729,116 | +881+3.0% | $280.3 萬$249.4 萬 | +$8.23 萬 | 2.3%2.2% | +0.13 |
| Innovator ETFs Trust45783Y855 | 新進– | 84,7460 | +84,746 | $265.9 萬$0 | +$265.9 萬 | 2.2%0.0% | +2.19 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 95,76482,633 | +13,131+15.9% | $224.4 萬$213.7 萬 | +$30.8 萬 | 1.8%1.9% | −0.02 |
| Pacer FDS Tr69374H634 | 加碼– | 49,09445,197 | +3,897+8.6% | $201.8 萬$179.8 萬 | +$16.0 萬 | 1.7%1.6% | +0.09 |
| AAPLApple Inc. | 減碼歷史 | 8,2198,376 | −157−1.9% | $182.6 萬$209.7 萬 | −$3.49 萬 | 1.5%1.8% | −0.33 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 3,1442,524 | +620+24.6% | $176.7 萬$148.6 萬 | +$34.8 萬 | 1.5%1.3% | +0.16 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,5144,924 | −410−8.3% | $169.5 萬$207.6 萬 | −$15.4 萬 | 1.4%1.8% | −0.42 |
| Schwab International Equity ETF808524805 | 加碼– | 72,46270,053 | +2,409+3.4% | $143.3 萬$129.6 萬 | +$4.76 萬 | 1.2%1.1% | +0.05 |
| ENBEnbridge Inc | 減碼歷史 | 30,11138,279 | −8,168−21.3% | $133.4 萬$162.4 萬 | −$36.2 萬 | 1.1%1.4% | −0.32 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,7252,261 | +464+20.5% | $127.8 萬$115.6 萬 | +$21.8 萬 | 1.1%1.0% | +0.04 |
| iShares Tr464288414 | 加碼– | 12,1249,324 | +2,800+30.0% | $127.8 萬$99.3 萬 | +$29.5 萬 | 1.1%0.9% | +0.18 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 3,0403,040 | 00.0% | $109.8 萬$122.1 萬 | $0 | 0.9%1.1% | −0.16 |
| Fidelity High Dividend ETF316092840 | 不變– | 21,95821,958 | 00.0% | $108.9 萬$109.7 萬 | $0 | 0.9%1.0% | −0.06 |
| TRPTC Energy Corp | 減碼歷史 | 21,34834,268 | −12,920−37.7% | $100.8 萬$159.4 萬 | −$61.0 萬 | 0.8%1.4% | −0.56 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 35,17535,233 | −58−0.2% | $98.3 萬$96.3 萬 | −$1,620.87 | 0.8%0.8% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 5,8145,329 | +485+9.1% | $97.3 萬$77.2 萬 | +$8.12 萬 | 0.8%0.7% | +0.13 |
| iShares Select Dividend ETF464287168 | 不變– | 7,0497,049 | 00.0% | $94.7 萬$92.5 萬 | $0 | 0.8%0.8% | −0.03 |
| Invesco Exch Traded FD Tr II46138E362 | 不變– | 18,15518,155 | 00.0% | $91.2 萬$87.7 萬 | $0 | 0.7%0.8% | −0.02 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 20,28320,283 | 00.0% | $89.8 萬$87.7 萬 | $0 | 0.7%0.8% | −0.03 |
| ORealty Income Corp | 減碼歷史 | 15,33920,982 | −5,643−26.9% | $89.0 萬$112.1 萬 | −$32.7 萬 | 0.7%1.0% | −0.25 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,8752,323 | +1,552+66.8% | $81.2 萬$41.3 萬 | +$32.5 萬 | 0.7%0.4% | +0.31 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,4151,088 | +327+30.1% | $79.2 萬$63.8 萬 | +$18.3 萬 | 0.7%0.6% | +0.09 |
| UGIUgi Corp | 減碼歷史 | 23,13946,927 | −23,788−50.7% | $76.5 萬$132.5 萬 | −$78.6 萬 | 0.6%1.2% | −0.53 |
| JNJJohnson & Johnson | 加碼歷史 | 4,5464,085 | +461+11.3% | $75.4 萬$59.1 萬 | +$7.65 萬 | 0.6%0.5% | +0.10 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,7083,928 | −220−5.6% | $70.5 萬$86.2 萬 | −$4.18 萬 | 0.6%0.8% | −0.17 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,0004,000 | 00.0% | $69.1 萬$67.7 萬 | $0 | 0.6%0.6% | −0.02 |
| SNYSanofi | 加碼歷史 | 11,9056,693 | +5,212+77.9% | $66.0 萬$32.3 萬 | +$28.9 萬 | 0.5%0.3% | +0.26 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,6872,960 | −273−9.2% | $65.9 萬$70.9 萬 | −$6.70 萬 | 0.5%0.6% | −0.08 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,1201,073 | +47+4.4% | $64.6 萬$62.8 萬 | +$2.71 萬 | 0.5%0.5% | −0.02 |
| TTETotalEnergies SE | 新進歷史 | 9,6420 | +9,642 | $62.4 萬$0 | +$62.4 萬 | 0.5%0.0% | +0.51 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,1891,253 | −64−5.1% | $62.3 萬$63.4 萬 | −$3.35 萬 | 0.5%0.6% | −0.04 |
| iShares Tr464288158 | 不變– | 5,8935,893 | 00.0% | $62.2 萬$62.2 萬 | $0 | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 3,6305,159 | −1,529−29.6% | $60.8 萬$119.6 萬 | −$25.6 萬 | 0.5%1.0% | −0.54 |
| J P Morgan Exchange Traded F46641Q332 | 新進– | 10,5680 | +10,568 | $60.4 萬$0 | +$60.4 萬 | 0.5%0.0% | +0.50 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,8793,691 | +188+5.1% | $60.0 萬$69.9 萬 | +$2.91 萬 | 0.5%0.6% | −0.12 |
| VZVerizon Communications Inc | 新進歷史 | 13,0460 | +13,046 | $59.2 萬$0 | +$59.2 萬 | 0.5%0.0% | +0.49 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 10,0808,320 | +1,760+21.2% | $58.8 萬$51.8 萬 | +$10.3 萬 | 0.5%0.5% | +0.03 |
| GILDGilead Sciences, Inc. | 新進歷史 | 4,9610 | +4,961 | $55.6 萬$0 | +$55.6 萬 | 0.5%0.0% | +0.46 |
| Pacer FDS Tr69374H436 | 新進– | 15,0730 | +15,073 | $55.0 萬$0 | +$55.0 萬 | 0.5%0.0% | +0.45 |
| NGGNational Grid PLC | 新進歷史 | 8,3670 | +8,367 | $54.9 萬$0 | +$54.9 萬 | 0.5%0.0% | +0.45 |
| NVDANVIDIA Corp | 減碼歷史 | 4,9145,813 | −899−15.5% | $53.3 萬$78.1 萬 | −$9.75 萬 | 0.4%0.7% | −0.24 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 8,5526,504 | +2,048+31.5% | $51.1 萬$35.2 萬 | +$12.2 萬 | 0.4%0.3% | +0.11 |
| MSMorgan Stanley | 加碼歷史 | 4,3303,123 | +1,207+38.6% | $50.5 萬$39.3 萬 | +$14.1 萬 | 0.4%0.3% | +0.07 |
| BMYBristol Myers Squibb Co | 新進歷史 | 8,1810 | +8,181 | $49.9 萬$0 | +$49.9 萬 | 0.4%0.0% | +0.41 |
| NNNNNN REIT, Inc. | 減碼歷史 | 11,26224,741 | −13,479−54.5% | $48.0 萬$101.1 萬 | −$57.4 萬 | 0.4%0.9% | −0.49 |
| PEPPepsiCo Inc | 加碼歷史 | 3,1562,684 | +472+17.6% | $47.3 萬$40.8 萬 | +$7.07 萬 | 0.4%0.4% | +0.03 |
| NWNNorthwest Natural Holding Co | 減碼歷史 | 10,87124,295 | −13,424−55.3% | $46.4 萬$96.1 萬 | −$57.3 萬 | 0.4%0.8% | −0.46 |
| AMGNAmgen Inc | 新進歷史 | 1,4860 | +1,486 | $46.3 萬$0 | +$46.3 萬 | 0.4%0.0% | +0.38 |
| KOCoca Cola Co | 加碼歷史 | 6,3914,999 | +1,392+27.8% | $45.8 萬$31.1 萬 | +$9.98 萬 | 0.4%0.3% | +0.11 |
| ESEversource Energy | 減碼歷史 | 7,33115,606 | −8,275−53.0% | $45.5 萬$89.6 萬 | −$51.4 萬 | 0.4%0.8% | −0.41 |
| Vanguard Mun BD FDS922907746 | 新進– | 9,0420 | +9,042 | $44.9 萬$0 | +$44.9 萬 | 0.4%0.0% | +0.37 |
| XELXcel Energy Inc | 新進歷史 | 6,2370 | +6,237 | $44.2 萬$0 | +$44.2 萬 | 0.4%0.0% | +0.36 |
| VanEck ETF Trust92189F536 | 不變– | 24,42324,423 | 00.0% | $42.5 萬$43.7 萬 | $0 | 0.3%0.4% | −0.03 |
| DUKDuke Energy CORP | 新進歷史 | 3,4560 | +3,456 | $42.2 萬$0 | +$42.2 萬 | 0.3%0.0% | +0.35 |
| USBUS Bancorp DE | 新進歷史 | 9,9180 | +9,918 | $41.9 萬$0 | +$41.9 萬 | 0.3%0.0% | +0.34 |
| MAMastercard Inc | 減碼歷史 | 763792 | −29−3.7% | $41.8 萬$41.7 萬 | −$1.59 萬 | 0.3%0.4% | −0.02 |
| TAT&T Inc. | 新進歷史 | 14,7860 | +14,786 | $41.8 萬$0 | +$41.8 萬 | 0.3%0.0% | +0.34 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,6262,812 | −186−6.6% | $41.0 萬$53.6 萬 | −$2.90 萬 | 0.3%0.5% | −0.13 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 2,2690 | +2,269 | $39.9 萬$0 | +$39.9 萬 | 0.3%0.0% | +0.33 |
| COSTCostco Wholesale Corp | 減碼歷史 | 409416 | −7−1.7% | $38.7 萬$38.1 萬 | −$6,623.47 | 0.3%0.3% | −0.01 |
| UHTUniversal Health Realty Income Trust | 減碼歷史 | 9,28823,409 | −14,121−60.3% | $38.0 萬$87.1 萬 | −$57.8 萬 | 0.3%0.8% | −0.45 |
| Invesco Exch Traded FD Tr II46138E719 | 加碼– | 20,97512,064 | +8,911+73.9% | $37.9 萬$21.8 萬 | +$16.1 萬 | 0.3%0.2% | +0.12 |
| CNQCanadian Natural Resources Ltd | 減碼歷史 | 12,10718,544 | −6,437−34.7% | $37.3 萬$57.2 萬 | −$19.8 萬 | 0.3%0.5% | −0.19 |
| AZOAutoZone Inc | 不變歷史 | 9696 | 00.0% | $36.6 萬$30.7 萬 | $0 | 0.3%0.3% | +0.03 |
| TFCTruist Financial Corp | 新進歷史 | 8,8740 | +8,874 | $36.5 萬$0 | +$36.5 萬 | 0.3%0.0% | +0.30 |
| FTSFortis Inc. | 減碼歷史 | 7,96518,708 | −10,743−57.4% | $36.3 萬$77.8 萬 | −$49.0 萬 | 0.3%0.7% | −0.38 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 3,0430 | +3,043 | $36.2 萬$0 | +$36.2 萬 | 0.3%0.0% | +0.30 |
| PMPhilip Morris International Inc. | 減碼歷史 | 2,2512,450 | −199−8.1% | $35.7 萬$29.5 萬 | −$3.16 萬 | 0.3%0.3% | +0.04 |
| PLDPrologis, Inc. | 新進歷史 | 3,1960 | +3,196 | $35.7 萬$0 | +$35.7 萬 | 0.3%0.0% | +0.29 |
| BENFranklin Templeton Inc | 減碼歷史 | 18,15342,272 | −24,119−57.1% | $34.9 萬$85.8 萬 | −$46.4 萬 | 0.3%0.7% | −0.46 |
| NWFLNorwood Financial Corp | 減碼歷史 | 14,15927,864 | −13,705−49.2% | $34.2 萬$75.8 萬 | −$33.1 萬 | 0.3%0.7% | −0.38 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 新進– | 1,3180 | +1,318 | $34.1 萬$0 | +$34.1 萬 | 0.3%0.0% | +0.28 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 3,0810 | +3,081 | $33.7 萬$0 | +$33.7 萬 | 0.3%0.0% | +0.28 |
| PFEPfizer Inc | 新進歷史 | 13,2260 | +13,226 | $33.5 萬$0 | +$33.5 萬 | 0.3%0.0% | +0.28 |
| HBANHuntington Bancshares Inc | 新進歷史 | 21,9970 | +21,997 | $33.0 萬$0 | +$33.0 萬 | 0.3%0.0% | +0.27 |
| RTXRTX Corp | 加碼歷史 | 2,4582,141 | +317+14.8% | $32.6 萬$24.8 萬 | +$4.20 萬 | 0.3%0.2% | +0.05 |
| LYBLyondellBasell Industries N.V. | 新進歷史 | 4,6350 | +4,635 | $32.6 萬$0 | +$32.6 萬 | 0.3%0.0% | +0.27 |
| HDHome Depot, Inc. | 減碼歷史 | 872954 | −82−8.6% | $32.0 萬$37.1 萬 | −$3.01 萬 | 0.3%0.3% | −0.06 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $31.7 萬$31.1 萬 | $0 | 0.3%0.3% | −0.01 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 13,44812,403 | +1,045+8.4% | $31.1 萬$28.2 萬 | +$2.42 萬 | 0.3%0.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 575630 | −55−8.7% | $30.6 萬$28.6 萬 | −$2.93 萬 | 0.3%0.2% | 0.00 |
| BXBlackstone Inc. | 減碼歷史 | 2,1322,163 | −31−1.4% | $29.8 萬$37.3 萬 | −$4,333.02 | 0.2%0.3% | −0.08 |
| SOSouthern Co | 新進歷史 | 3,1730 | +3,173 | $29.2 萬$0 | +$29.2 萬 | 0.2%0.0% | +0.24 |
| ETREntergy Corp | 新進歷史 | 3,4000 | +3,400 | $29.1 萬$0 | +$29.1 萬 | 0.2%0.0% | +0.24 |
| SPDR Series Trust78464A284 | 新進– | 11,5510 | +11,551 | $29.1 萬$0 | +$29.1 萬 | 0.2%0.0% | +0.24 |
| iShares Russell 2000 ETF464287655 | 加碼– | 1,412950 | +462+48.6% | $28.2 萬$21.0 萬 | +$9.23 萬 | 0.2%0.2% | +0.05 |
| BMOBank of Montreal | 新進歷史 | 2,9520 | +2,952 | $28.2 萬$0 | +$28.2 萬 | 0.2%0.0% | +0.23 |
| SJMJ M SMUCKER Co | 減碼歷史 | 2,3475,023 | −2,676−53.3% | $27.8 萬$55.3 萬 | −$31.7 萬 | 0.2%0.5% | −0.25 |
| MCDMcDonalds Corp | 減碼歷史 | 877937 | −60−6.4% | $27.4 萬$27.2 萬 | −$1.87 萬 | 0.2%0.2% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變– | 10,16610,166 | 00.0% | $27.0 萬$26.5 萬 | $0 | 0.2%0.2% | −0.01 |
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。