Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 111
- 較 2025 年第 1 季 −15
- 總值
- $1.41 億
- 較 2025 年第 1 季 +$1,895 萬 (+15.6%)
| 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 | 477,224 | $1,394 萬 | 9.9% | +110,150+30.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 319,425 | $1,261 萬 | 9.0% | +152,651+91.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,559 | $972.3 萬 | 6.9% | +96,559 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,544 | $818.6 萬 | 5.8% | +34,544 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 69,170 | $591.9 萬 | 4.2% | +69,170 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,581 | $532.1 萬 | 3.8% | +3,017+1.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 46,367 | $530.6 萬 | 3.8% | +46,367 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 187,157 | $457.4 萬 | 3.3% | −38,535−17.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 148,703 | $417.1 萬 | 3.0% | −10,394−6.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 127,784 | $367.3 萬 | 2.6% | +1,027+0.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 93,416 | $299.7 萬 | 2.1% | +8,670+10.2% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 69,756 | $275.3 萬 | 2.0% | +54,683+362.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,613 | $229.5 萬 | 1.6% | +99+2.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,079 | $227.9 萬 | 1.6% | −5,685−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,871 | $223.0 萬 | 1.6% | +2,652+32.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 53,470 | $217.7 萬 | 1.5% | +4,376+8.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,484 | $154.2 萬 | 1.1% | −660−21.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,725 | $150.3 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 58,530 | $129.4 萬 | 0.9% | −13,932−19.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $129.1 萬 | 0.9% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,156 | $126.0 萬 | 0.9% | +11,588+109.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,958 | $114.2 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,322 | $98.8 萬 | 0.7% | +1,447+37.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,324 | $97.4 萬 | 0.7% | −2,800−23.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,319 | $97.4 萬 | 0.7% | +199+17.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,531 | $97.3 萬 | 0.7% | −99−2.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,049 | $93.6 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,175 | $93.2 萬 | 0.7% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 20,407 | $92.5 萬 | 0.7% | −9,704−32.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,135 | $90.5 萬 | 0.6% | +1,256+32.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,708 | $90.3 萬 | 0.6% | +5,066+52.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,415 | $87.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,155 | $86.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,283 | $86.1 萬 | 0.6% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,540 | $85.9 萬 | 0.6% | +3,173+37.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,806 | $81.3 萬 | 0.6% | +119+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,696 | $81.1 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,589 | $80.4 萬 | 0.6% | +5,543+42.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,525 | $79.1 萬 | 0.6% | −289−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,940 | $78.0 萬 | 0.6% | +26+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,832 | $75.7 萬 | 0.5% | +1,871+37.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,182 | $73.3 萬 | 0.5% | +3,277+27.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,691 | $71.0 萬 | 0.5% | +5,773+58.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $70.7 萬 | 0.5% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 13,478 | $65.8 萬 | 0.5% | −7,870−36.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,231 | $64.6 萬 | 0.5% | −315−6.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,304 | $63.4 萬 | 0.5% | +3,067+49.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,247 | $62.7 萬 | 0.4% | +761+51.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,893 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,432 | $62.4 萬 | 0.4% | +102+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,823 | $61.7 萬 | 0.4% | +1,271+14.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,208 | $59.8 萬 | 0.4% | +939+41.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,873 | $59.6 萬 | 0.4% | +4,692+57.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,791 | $56.5 萬 | 0.4% | +1,335+38.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,053 | $54.5 萬 | 0.4% | +2,010+66.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,467 | $53.6 萬 | 0.4% | +3,593+40.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,736 | $53.2 萬 | 0.4% | +9,739+44.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,675 | $52.3 萬 | 0.4% | +486+40.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,320 | $51.6 萬 | 0.4% | −1,760−17.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,893 | $51.4 萬 | 0.4% | +1,697+53.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,820 | $50.8 萬 | 0.4% | −6,519−42.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,552 | $50.4 萬 | 0.4% | +1,600+54.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,600 | $49.9 萬 | 0.4% | +7,374+55.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,796 | $48.1 萬 | 0.3% | +405+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,599 | $47.7 萬 | 0.3% | +1,518+49.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,185 | $46.5 萬 | 0.3% | +727+29.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,615 | $46.4 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,799 | $45.7 萬 | 0.3% | +1,013+6.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,593 | $43.9 萬 | 0.3% | +2,958+63.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 767 | $43.1 萬 | 0.3% | +4+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,665 | $42.8 萬 | 0.3% | +1,492+47.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 429 | $42.5 萬 | 0.3% | +20+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,423 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 17,766 | $37.2 萬 | 0.3% | +6,872+63.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,776 | $36.7 萬 | 0.3% | −380−12.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 456 | $35.5 萬 | 0.3% | +199+77.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,107 | $35.2 萬 | 0.3% | +1,267+44.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,154 | $34.5 萬 | 0.2% | +754+22.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,895 | $34.5 萬 | 0.2% | −356−15.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,635 | $33.7 萬 | 0.2% | +1,977+74.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,879 | $33.5 萬 | 0.2% | +3,275+49.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,284 | $33.1 萬 | 0.2% | +71+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,094 | $31.3 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $30.4 萬 | 0.2% | +50+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 983 | $28.7 萬 | 0.2% | +106+12.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 744 | $27.3 萬 | 0.2% | −128−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,250 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 831 | $26.4 萬 | 0.2% | +28+3.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,572 | $26.1 萬 | 0.2% | +189+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 195 | $26.1 萬 | 0.2% | +195 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,446 | $25.5 萬 | 0.2% | +2,446 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 849 | $25.4 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,359 | $25.4 萬 | 0.2% | +5,359 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 238 | $25.0 萬 | 0.2% | −5−2.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,470 | $24.6 萬 | 0.2% | +3,470 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,412 | $24.3 萬 | 0.2% | +2,412 | 新進 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 184,096 | $690.4 萬 | 5.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,278 | $592.9 萬 | 4.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,622 | $513.0 萬 | 4.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,573 | $418.0 萬 | 3.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,997 | $280.3 萬 | 2.3% | – |
| UGIUgi Corp | Stock | 23,139 | $76.5 萬 | 0.6% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,262 | $48.0 萬 | 0.4% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,871 | $46.4 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 7,331 | $45.5 萬 | 0.4% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,042 | $44.9 萬 | 0.4% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,288 | $38.0 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,107 | $37.3 萬 | 0.3% | 歷史 |
| FTSFortis Inc. | COM | 7,965 | $36.3 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 18,153 | $34.9 萬 | 0.3% | 歷史 |
| NWFLNorwood Financial Corp | COM | 14,159 | $34.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $34.1 萬 | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,448 | $31.1 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,551 | $29.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $28.2 萬 | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 2,347 | $27.8 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,998 | $25.9 萬 | 0.2% | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,590 | $23.1 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $22.7 萬 | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,173 | $22.5 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,040 | $22.5 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,415 | $22.4 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,261 | $20.3 萬 | 0.2% | 歷史 |