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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 93,416 | $299.7 萬 | 2.1% | +8,670+10.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 127,784 | $367.3 萬 | 2.6% | +1,027+0.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 148,703 | $417.1 萬 | 3.0% | −10,394−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 187,157 | $457.4 萬 | 3.3% | −38,535−17.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 46,367 | $530.6 萬 | 3.8% | +46,367 | 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 Inc921932778 | SMLCP 600 VAL | 69,170 | $591.9 萬 | 4.2% | +69,170 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,544 | $818.6 萬 | 5.8% | +34,544 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 96,559 | $972.3 萬 | 6.9% | +96,559 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 319,425 | $1,261 萬 | 9.0% | +152,651+91.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 477,224 | $1,394 萬 | 9.9% | +110,150+30.0% | 加碼 | – |
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 |