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 |
|---|---|---|---|---|---|---|---|
| ATCHAtlasClear Holdings, Inc. | COM SHS | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 18,569 | $18.0 萬 | 0.1% | +3,879+26.4% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,141 | $19.3 萬 | 0.2% | +10,141 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,261 | $20.3 萬 | 0.2% | −3,207−58.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 867 | $20.5 萬 | 0.2% | +867 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 803 | $20.8 萬 | 0.2% | +66+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $21.2 萬 | 0.2% | −31−10.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,383 | $21.4 萬 | 0.2% | +164+5.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,422 | $21.9 萬 | 0.2% | +1,422 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,415 | $22.4 萬 | 0.2% | +4,415 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,173 | $22.5 萬 | 0.2% | +8,173 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,040 | $22.5 萬 | 0.2% | +2,040 | 新進 | – |
| VVisa Inc. | Stock | 644 | $22.6 萬 | 0.2% | −35−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $22.7 萬 | 0.2% | +441 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 243 | $23.0 萬 | 0.2% | −8−3.2% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,590 | $23.1 萬 | 0.2% | −2,688−36.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 6,604 | $23.8 萬 | 0.2% | +6,604 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $24.1 萬 | 0.2% | −53−5.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,213 | $24.3 萬 | 0.2% | −141−10.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,658 | $24.6 萬 | 0.2% | +2,658 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,840 | $24.7 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,250 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,998 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 10,894 | $26.1 萬 | 0.2% | +10,894 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 845 | $26.4 萬 | 0.2% | −18−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 877 | $27.4 萬 | 0.2% | −60−6.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,347 | $27.8 萬 | 0.2% | −2,676−53.3% | 減碼 | 歷史 |
| 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 |
| 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 | – |
| SOSouthern Co | Stock | 3,173 | $29.2 萬 | 0.2% | +3,173 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,132 | $29.8 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $30.6 萬 | 0.3% | −55−8.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,448 | $31.1 萬 | 0.3% | +1,045+8.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 872 | $32.0 萬 | 0.3% | −82−8.6% | 減碼 | 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 |
| HBANHuntington Bancshares Inc | COM | 21,997 | $33.0 萬 | 0.3% | +21,997 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,226 | $33.5 萬 | 0.3% | +13,226 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,081 | $33.7 萬 | 0.3% | +3,081 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $34.1 萬 | 0.3% | +1,318 | 新進 | – |
| NWFLNorwood Financial Corp | COM | 14,159 | $34.2 萬 | 0.3% | −13,705−49.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,153 | $34.9 萬 | 0.3% | −24,119−57.1% | 減碼 | 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 |
| XOMExxonMobil Holdings Corp | COM | 3,043 | $36.2 萬 | 0.3% | +3,043 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 7,965 | $36.3 萬 | 0.3% | −10,743−57.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,874 | $36.5 萬 | 0.3% | +8,874 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,107 | $37.3 萬 | 0.3% | −6,437−34.7% | 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 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,288 | $38.0 萬 | 0.3% | −14,121−60.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 409 | $38.7 萬 | 0.3% | −7−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,269 | $39.9 萬 | 0.3% | +2,269 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,626 | $41.0 萬 | 0.3% | −186−6.6% | 減碼 | 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 |
| USBUS Bancorp DE | COM NEW | 9,918 | $41.9 萬 | 0.3% | +9,918 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,456 | $42.2 萬 | 0.3% | +3,456 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,237 | $44.2 萬 | 0.4% | +6,237 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,042 | $44.9 萬 | 0.4% | +9,042 | 新進 | – |
| ESEversource Energy | Stock | 7,331 | $45.5 萬 | 0.4% | −8,275−53.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,391 | $45.8 萬 | 0.4% | +1,392+27.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,486 | $46.3 萬 | 0.4% | +1,486 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,871 | $46.4 萬 | 0.4% | −13,424−55.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,156 | $47.3 萬 | 0.4% | +472+17.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,262 | $48.0 萬 | 0.4% | −13,479−54.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,181 | $49.9 萬 | 0.4% | +8,181 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,330 | $50.5 萬 | 0.4% | +1,207+38.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,552 | $51.1 萬 | 0.4% | +2,048+31.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,914 | $53.3 萬 | 0.4% | −899−15.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,367 | $54.9 萬 | 0.5% | +8,367 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 15,073 | $55.0 萬 | 0.5% | +15,073 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,961 | $55.6 萬 | 0.5% | +4,961 | 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 | – |
| VZVerizon Communications Inc | Stock | 13,046 | $59.2 萬 | 0.5% | +13,046 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $60.0 萬 | 0.5% | +188+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,568 | $60.4 萬 | 0.5% | +10,568 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,630 | $60.8 萬 | 0.5% | −1,529−29.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $62.2 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $62.3 萬 | 0.5% | −64−5.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,642 | $62.4 萬 | 0.5% | +9,642 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $64.6 萬 | 0.5% | +47+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,687 | $65.9 萬 | 0.5% | −273−9.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,905 | $66.0 萬 | 0.5% | +5,212+77.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $69.1 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,708 | $70.5 萬 | 0.6% | −220−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,546 | $75.4 萬 | 0.6% | +461+11.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 23,139 | $76.5 萬 | 0.6% | −23,788−50.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,415 | $79.2 萬 | 0.7% | +327+30.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,875 | $81.2 萬 | 0.7% | +1,552+66.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,339 | $89.0 萬 | 0.7% | −5,643−26.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $89.8 萬 | 0.7% | 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 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $94.7 萬 | 0.8% | 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 |