Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 1 季到 2025 年第 2 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
- 12 檔
- 估計 +$3,103 萬
- 加碼
- 58 檔
- 估計 +$1,919 萬
- 減碼
- 22 檔
- 估計 −$416.2 萬
- 清倉
- 27 檔
- 估計 −$3,246 萬
總值從 $1.22 億變成 $1.41 億（+$1,895 萬 (+15.6%)），持股從 126 檔變成 111 檔（−15）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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– | 477,224367,074 | +110,150+30.0% | $1,394 萬$919.2 萬 | +$321.7 萬 | 9.9%7.6% | +2.36 |
| Capital Group Dividend Value14020W106 | 加碼– | 319,425166,774 | +152,651+91.5% | $1,261 萬$594.4 萬 | +$602.8 萬 | 9.0%4.9% | +4.09 |
| iShares Tr46436E718 | 新進– | 96,5590 | +96,559 | $972.3 萬$0 | +$972.3 萬 | 6.9%0.0% | +6.92 |
| Vanguard Morningstar Small-Cap ETF922908751 | 新進– | 34,5440 | +34,544 | $818.6 萬$0 | +$818.6 萬 | 5.8%0.0% | +5.82 |
| Vanguard Admiral FDS Inc921932778 | 新進– | 69,1700 | +69,170 | $591.9 萬$0 | +$591.9 萬 | 4.2%0.0% | +4.21 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 加碼– | 212,581209,564 | +3,017+1.4% | $532.1 萬$521.0 萬 | +$7.55 萬 | 3.8%4.3% | −0.50 |
| Vanguard Admiral FDS Inc921932794 | 新進– | 46,3670 | +46,367 | $530.6 萬$0 | +$530.6 萬 | 3.8%0.0% | +3.77 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 187,157225,692 | −38,535−17.1% | $457.4 萬$498.3 萬 | −$94.2 萬 | 3.3%4.1% | −0.84 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 148,703159,097 | −10,394−6.5% | $417.1 萬$416.8 萬 | −$29.2 萬 | 3.0%3.4% | −0.46 |
| ETF Ser Solutions26922A388 | 加碼– | 127,784126,757 | +1,027+0.8% | $367.3 萬$345.7 萬 | +$2.95 萬 | 2.6%2.8% | −0.23 |
| Innovator ETFs Trust45783Y855 | 加碼– | 93,41684,746 | +8,670+10.2% | $299.7 萬$265.9 萬 | +$27.8 萬 | 2.1%2.2% | −0.05 |
| Pacer FDS Tr69374H436 | 加碼– | 69,75615,073 | +54,683+362.8% | $275.3 萬$55.0 萬 | +$215.8 萬 | 2.0%0.5% | +1.51 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,6134,514 | +99+2.2% | $229.5 萬$169.5 萬 | +$4.92 萬 | 1.6%1.4% | +0.24 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 90,07995,764 | −5,685−5.9% | $227.9 萬$224.4 萬 | −$14.4 萬 | 1.6%1.8% | −0.22 |
| AAPLApple Inc. | 加碼歷史 | 10,8718,219 | +2,652+32.3% | $223.0 萬$182.6 萬 | +$54.4 萬 | 1.6%1.5% | +0.09 |
| Pacer FDS Tr69374H634 | 加碼– | 53,47049,094 | +4,376+8.9% | $217.7 萬$201.8 萬 | +$17.8 萬 | 1.5%1.7% | −0.11 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,4843,144 | −660−21.0% | $154.2 萬$176.7 萬 | −$41.0 萬 | 1.1%1.5% | −0.36 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 2,7252,725 | 00.0% | $150.3 萬$127.8 萬 | $0 | 1.1%1.1% | +0.02 |
| Schwab International Equity ETF808524805 | 減碼– | 58,53072,462 | −13,932−19.2% | $129.4 萬$143.3 萬 | −$30.8 萬 | 0.9%1.2% | −0.26 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 3,0403,040 | 00.0% | $129.1 萬$109.8 萬 | $0 | 0.9%0.9% | +0.02 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 22,15610,568 | +11,588+109.7% | $126.0 萬$60.4 萬 | +$65.9 萬 | 0.9%0.5% | +0.40 |
| Fidelity High Dividend ETF316092840 | 不變– | 21,95821,958 | 00.0% | $114.2 萬$108.9 萬 | $0 | 0.8%0.9% | −0.08 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,3223,875 | +1,447+37.3% | $98.8 萬$81.2 萬 | +$26.9 萬 | 0.7%0.7% | +0.04 |
| iShares Tr464288414 | 減碼– | 9,32412,124 | −2,800−23.1% | $97.4 萬$127.8 萬 | −$29.3 萬 | 0.7%1.1% | −0.36 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,3191,120 | +199+17.8% | $97.4 萬$64.6 萬 | +$14.7 萬 | 0.7%0.5% | +0.16 |
| AVGOBroadcom Inc. | 減碼歷史 | 3,5313,630 | −99−2.7% | $97.3 萬$60.8 萬 | −$2.73 萬 | 0.7%0.5% | +0.19 |
| iShares Select Dividend ETF464287168 | 不變– | 7,0497,049 | 00.0% | $93.6 萬$94.7 萬 | $0 | 0.7%0.8% | −0.11 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 35,17535,175 | 00.0% | $93.2 萬$98.3 萬 | $0 | 0.7%0.8% | −0.15 |
| ENBEnbridge Inc | 減碼歷史 | 20,40730,111 | −9,704−32.2% | $92.5 萬$133.4 萬 | −$44.0 萬 | 0.7%1.1% | −0.44 |
| GOOGLAlphabet Inc. | 加碼歷史 | 5,1353,879 | +1,256+32.4% | $90.5 萬$60.0 萬 | +$22.1 萬 | 0.6%0.5% | +0.15 |
| TTETotalEnergies SE | 加碼歷史 | 14,7089,642 | +5,066+52.5% | $90.3 萬$62.4 萬 | +$31.1 萬 | 0.6%0.5% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,4151,415 | 00.0% | $87.4 萬$79.2 萬 | $0 | 0.6%0.7% | −0.03 |
| Invesco Exch Traded FD Tr II46138E362 | 不變– | 18,15518,155 | 00.0% | $86.3 萬$91.2 萬 | $0 | 0.6%0.7% | −0.14 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 20,28320,283 | 00.0% | $86.1 萬$89.8 萬 | $0 | 0.6%0.7% | −0.13 |
| NGGNational Grid PLC | 加碼歷史 | 11,5408,367 | +3,173+37.9% | $85.9 萬$54.9 萬 | +$23.6 萬 | 0.6%0.5% | +0.16 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,8062,687 | +119+4.4% | $81.3 萬$65.9 萬 | +$3.45 萬 | 0.6%0.5% | +0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,6963,708 | −12−0.3% | $81.1 萬$70.5 萬 | −$2,632.68 | 0.6%0.6% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 18,58913,046 | +5,543+42.5% | $80.4 萬$59.2 萬 | +$24.0 萬 | 0.6%0.5% | +0.09 |
| CVXChevron Corp | 減碼歷史 | 5,5255,814 | −289−5.0% | $79.1 萬$97.3 萬 | −$4.14 萬 | 0.6%0.8% | −0.24 |
| NVDANVIDIA Corp | 加碼歷史 | 4,9404,914 | +26+0.5% | $78.0 萬$53.3 萬 | +$4,107.78 | 0.6%0.4% | +0.12 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 6,8324,961 | +1,871+37.7% | $75.7 萬$55.6 萬 | +$20.7 萬 | 0.5%0.5% | +0.08 |
| SNYSanofi | 加碼歷史 | 15,18211,905 | +3,277+27.5% | $73.3 萬$66.0 萬 | +$15.8 萬 | 0.5%0.5% | −0.02 |
| USBUS Bancorp DE | 加碼歷史 | 15,6919,918 | +5,773+58.2% | $71.0 萬$41.9 萬 | +$26.1 萬 | 0.5%0.3% | +0.16 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,0004,000 | 00.0% | $70.7 萬$69.1 萬 | $0 | 0.5%0.6% | −0.07 |
| TRPTC Energy Corp | 減碼歷史 | 13,47821,348 | −7,870−36.9% | $65.8 萬$100.8 萬 | −$38.4 萬 | 0.5%0.8% | −0.36 |
| JNJJohnson & Johnson | 減碼歷史 | 4,2314,546 | −315−6.9% | $64.6 萬$75.4 萬 | −$4.81 萬 | 0.5%0.6% | −0.16 |
| XELXcel Energy Inc | 加碼歷史 | 9,3046,237 | +3,067+49.2% | $63.4 萬$44.2 萬 | +$20.9 萬 | 0.5%0.4% | +0.09 |
| AMGNAmgen Inc | 加碼歷史 | 2,2471,486 | +761+51.2% | $62.7 萬$46.3 萬 | +$21.2 萬 | 0.4%0.4% | +0.07 |
| iShares Tr464288158 | 不變– | 5,8935,893 | 00.0% | $62.7 萬$62.2 萬 | $0 | 0.4%0.5% | −0.07 |
| MSMorgan Stanley | 加碼歷史 | 4,4324,330 | +102+2.4% | $62.4 萬$50.5 萬 | +$1.44 萬 | 0.4%0.4% | +0.03 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 9,8238,552 | +1,271+14.9% | $61.7 萬$51.1 萬 | +$7.98 萬 | 0.4%0.4% | +0.02 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 3,2082,269 | +939+41.4% | $59.8 萬$39.9 萬 | +$17.5 萬 | 0.4%0.3% | +0.10 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 12,8738,181 | +4,692+57.4% | $59.6 萬$49.9 萬 | +$21.7 萬 | 0.4%0.4% | +0.01 |
| DUKDuke Energy CORP | 加碼歷史 | 4,7913,456 | +1,335+38.6% | $56.5 萬$42.2 萬 | +$15.8 萬 | 0.4%0.3% | +0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,0533,043 | +2,010+66.1% | $54.5 萬$36.2 萬 | +$21.7 萬 | 0.4%0.3% | +0.09 |
| TFCTruist Financial Corp | 加碼歷史 | 12,4678,874 | +3,593+40.5% | $53.6 萬$36.5 萬 | +$15.4 萬 | 0.4%0.3% | +0.08 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 31,73621,997 | +9,739+44.3% | $53.2 萬$33.0 萬 | +$16.3 萬 | 0.4%0.3% | +0.11 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,6751,189 | +486+40.9% | $52.3 萬$62.3 萬 | +$15.2 萬 | 0.4%0.5% | −0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 8,32010,080 | −1,760−17.5% | $51.6 萬$58.8 萬 | −$10.9 萬 | 0.4%0.5% | −0.12 |
| PLDPrologis, Inc. | 加碼歷史 | 4,8933,196 | +1,697+53.1% | $51.4 萬$35.7 萬 | +$17.8 萬 | 0.4%0.3% | +0.07 |
| ORealty Income Corp | 減碼歷史 | 8,82015,339 | −6,519−42.5% | $50.8 萬$89.0 萬 | −$37.6 萬 | 0.4%0.7% | −0.37 |
| BMOBank of Montreal | 加碼歷史 | 4,5522,952 | +1,600+54.2% | $50.4 萬$28.2 萬 | +$17.7 萬 | 0.4%0.2% | +0.13 |
| PFEPfizer Inc | 加碼歷史 | 20,60013,226 | +7,374+55.8% | $49.9 萬$33.5 萬 | +$17.9 萬 | 0.4%0.3% | +0.08 |
| KOCoca Cola Co | 加碼歷史 | 6,7966,391 | +405+6.3% | $48.1 萬$45.8 萬 | +$2.87 萬 | 0.3%0.4% | −0.03 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 4,5993,081 | +1,518+49.3% | $47.7 萬$33.7 萬 | +$15.8 萬 | 0.3%0.3% | +0.06 |
| RTXRTX Corp | 加碼歷史 | 3,1852,458 | +727+29.6% | $46.5 萬$32.6 萬 | +$10.6 萬 | 0.3%0.3% | +0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,6152,626 | −11−0.4% | $46.4 萬$41.0 萬 | −$1,951.29 | 0.3%0.3% | −0.01 |
| TAT&T Inc. | 加碼歷史 | 15,79914,786 | +1,013+6.9% | $45.7 萬$41.8 萬 | +$2.93 萬 | 0.3%0.3% | −0.02 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 7,5934,635 | +2,958+63.8% | $43.9 萬$32.6 萬 | +$17.1 萬 | 0.3%0.3% | +0.04 |
| MAMastercard Inc | 加碼歷史 | 767763 | +4+0.5% | $43.1 萬$41.8 萬 | +$2,247.76 | 0.3%0.3% | −0.04 |
| SOSouthern Co | 加碼歷史 | 4,6653,173 | +1,492+47.0% | $42.8 萬$29.2 萬 | +$13.7 萬 | 0.3%0.2% | +0.06 |
| COSTCostco Wholesale Corp | 加碼歷史 | 429409 | +20+4.9% | $42.5 萬$38.7 萬 | +$1.98 萬 | 0.3%0.3% | −0.02 |
| VanEck ETF Trust92189F536 | 不變– | 24,42324,423 | 00.0% | $41.3 萬$42.5 萬 | $0 | 0.3%0.3% | −0.06 |
| KVUEKenvue Inc. | 加碼歷史 | 17,76610,894 | +6,872+63.1% | $37.2 萬$26.1 萬 | +$14.4 萬 | 0.3%0.2% | +0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 2,7763,156 | −380−12.0% | $36.7 萬$47.3 萬 | −$5.02 萬 | 0.3%0.4% | −0.13 |
| AZOAutoZone Inc | 不變歷史 | 9696 | 00.0% | $35.6 萬$36.6 萬 | $0 | 0.3%0.3% | −0.05 |
| LLYEli Lilly & Co | 加碼歷史 | 456257 | +199+77.4% | $35.5 萬$21.2 萬 | +$15.5 萬 | 0.3%0.2% | +0.08 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 4,1072,840 | +1,267+44.6% | $35.2 萬$24.7 萬 | +$10.8 萬 | 0.3%0.2% | +0.05 |
| ETREntergy Corp | 加碼歷史 | 4,1543,400 | +754+22.2% | $34.5 萬$29.1 萬 | +$6.27 萬 | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 1,8952,251 | −356−15.8% | $34.5 萬$35.7 萬 | −$6.48 萬 | 0.2%0.3% | −0.05 |
| AREAlexandria Real Estate Equities, Inc. | 加碼歷史 | 4,6352,658 | +1,977+74.4% | $33.7 萬$24.6 萬 | +$14.4 萬 | 0.2%0.2% | +0.04 |
| PPLPPL Corp | 加碼歷史 | 9,8796,604 | +3,275+49.6% | $33.5 萬$23.8 萬 | +$11.1 萬 | 0.2%0.2% | +0.04 |
| GEGeneral Electric Co | 加碼歷史 | 1,2841,213 | +71+5.9% | $33.1 萬$24.3 萬 | +$1.83 萬 | 0.2%0.2% | +0.04 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $32.9 萬$31.7 萬 | $0 | 0.2%0.3% | −0.03 |
| BXBlackstone Inc. | 減碼歷史 | 2,0942,132 | −38−1.8% | $31.3 萬$29.8 萬 | −$5,684.05 | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 625575 | +50+8.7% | $30.4 萬$30.6 萬 | +$2.43 萬 | 0.2%0.3% | −0.04 |
| MCDMcDonalds Corp | 加碼歷史 | 983877 | +106+12.1% | $28.7 萬$27.4 萬 | +$3.10 萬 | 0.2%0.2% | −0.02 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變– | 10,16610,166 | 00.0% | $28.1 萬$27.0 萬 | $0 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 744872 | −128−14.7% | $27.3 萬$32.0 萬 | −$4.69 萬 | 0.2%0.3% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 879879 | 00.0% | $26.7 萬$24.1 萬 | $0 | 0.2%0.2% | −0.01 |
| IAUiShares Gold Trust | 不變歷史 | 4,2504,250 | 00.0% | $26.5 萬$25.1 萬 | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 831803 | +28+3.5% | $26.4 萬$20.8 萬 | +$8,894.46 | 0.2%0.2% | +0.02 |
| CARRCarrier Global Corp | 加碼歷史 | 3,5723,383 | +189+5.6% | $26.1 萬$21.4 萬 | +$1.38 萬 | 0.2%0.2% | +0.01 |
| NFLXNetflix Inc | 新進歷史 | 1950 | +195 | $26.1 萬$0 | +$26.1 萬 | 0.2%0.0% | +0.19 |
| WECWec Energy Group, Inc. | 新進歷史 | 2,4460 | +2,446 | $25.5 萬$0 | +$25.5 萬 | 0.2%0.0% | +0.18 |
| ACNAccenture plc | 加碼歷史 | 849845 | +4+0.5% | $25.4 萬$26.4 萬 | +$1,195.56 | 0.2%0.2% | −0.04 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 5,3590 | +5,359 | $25.4 萬$0 | +$25.4 萬 | 0.2%0.0% | +0.18 |
| BLKBlackRock, Inc. | 減碼歷史 | 238243 | −5−2.1% | $25.0 萬$23.0 萬 | −$5,246.26 | 0.2%0.2% | −0.01 |
| CMCanadian Imperial Bank of Commerce | 新進歷史 | 3,4700 | +3,470 | $24.6 萬$0 | +$24.6 萬 | 0.2%0.0% | +0.17 |
| UPSUnited Parcel Service Inc | 新進歷史 | 2,4120 | +2,412 | $24.3 萬$0 | +$24.3 萬 | 0.2%0.0% | +0.17 |
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。