Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 +1
- 總值
- $1.53 億
- 較 2025 年第 2 季 +$1,265 萬 (+9.0%)
| 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 | 460,885 | $1,464 萬 | 9.6% | −16,339−3.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 120,427 | $1,210 萬 | 7.9% | +23,868+24.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,896 | $1,203 萬 | 7.8% | −31,529−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,240 | $1,080 萬 | 7.0% | +7,696+22.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 72,658 | $688.1 萬 | 4.5% | +3,488+5.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 48,180 | $584.3 萬 | 3.8% | +1,813+3.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,071 | $523.1 萬 | 3.4% | −5,510−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,928 | $474.6 萬 | 3.1% | −6,229−3.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,381 | $432.4 萬 | 2.8% | −3,322−2.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 131,413 | $430.9 萬 | 2.8% | +37,997+40.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 124,903 | $365.3 萬 | 2.4% | −2,881−2.3% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 71,218 | $296.2 萬 | 1.9% | +1,462+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,725 | $265.7 萬 | 1.7% | −146−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,818 | $247.4 萬 | 1.6% | +205+4.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,621 | $226.9 萬 | 1.5% | −9,458−10.5% | 減碼 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 55,859 | $210.8 萬 | 1.4% | +2,389+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $165.0 萬 | 1.1% | −5−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,725 | $163.0 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $141.4 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,853 | $141.4 萬 | 0.9% | +2,913+59.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,852 | $132.6 萬 | 0.9% | +321+9.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,572 | $127.3 萬 | 0.8% | −3,958−6.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,510 | $126.3 萬 | 0.8% | +188+3.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $121.7 萬 | 0.8% | +11+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,235 | $120.8 萬 | 0.8% | −921−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,486 | $110.1 萬 | 0.7% | −649−12.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,454 | $101.1 萬 | 0.7% | +130+1.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $100.5 萬 | 0.7% | +71+1.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,352 | $96.7 萬 | 0.6% | −55−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,820 | $96.2 萬 | 0.6% | +13,461+251.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,341 | $95.0 萬 | 0.6% | +166+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,422 | $94.2 萬 | 0.6% | +7+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $89.3 萬 | 0.6% | +206+1.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,019 | $89.2 萬 | 0.6% | +479+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $89.1 萬 | 0.6% | +230+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,186 | $84.0 萬 | 0.5% | −133−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,762 | $83.4 萬 | 0.5% | −44−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,826 | $82.8 萬 | 0.5% | +130+3.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,053 | $82.0 萬 | 0.5% | −655−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,334 | $81.3 萬 | 0.5% | −191−3.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,559 | $77.3 萬 | 0.5% | +255+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,921 | $74.8 萬 | 0.5% | −310−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,000 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 18,060 | $73.2 萬 | 0.5% | −529−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,475 | $72.9 萬 | 0.5% | −216−1.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,792 | $72.8 萬 | 0.5% | −390−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,744 | $71.0 萬 | 0.5% | +536+16.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,572 | $70.7 萬 | 0.5% | +94+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,369 | $69.6 萬 | 0.5% | +122+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,402 | $68.4 萬 | 0.4% | −30−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,022 | $67.6 萬 | 0.4% | +969+19.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,555 | $65.8 萬 | 0.4% | −1,277−18.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,945 | $63.5 萬 | 0.4% | +52+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,538 | $62.5 萬 | 0.4% | −77−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,821 | $61.6 萬 | 0.4% | +30+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,831 | $61.3 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,411 | $56.4 萬 | 0.4% | −141−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,681 | $55.7 萬 | 0.4% | +214+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,511 | $55.2 萬 | 0.4% | +1,911+9.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $55.0 萬 | 0.4% | +135+1.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,743 | $54.8 萬 | 0.4% | −150−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $54.4 萬 | 0.4% | +214+46.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,562 | $54.0 萬 | 0.4% | −37−0.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,028 | $53.1 萬 | 0.3% | +12,028 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 9,016 | $53.0 萬 | 0.3% | +196+2.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,931 | $52.2 萬 | 0.3% | +195+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,067 | $48.9 萬 | 0.3% | −118−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,924 | $44.3 萬 | 0.3% | +148+5.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $43.6 萬 | 0.3% | +316+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 765 | $43.4 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,774 | $41.7 萬 | 0.3% | +3,594+69.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,376 | $41.3 萬 | 0.3% | +92+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 428 | $40.5 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,886 | $38.7 萬 | 0.3% | −779−16.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,989 | $37.8 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,467 | $36.9 萬 | 0.2% | −1,329−19.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $36.4 萬 | 0.2% | −664−39.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 833 | $35.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,546 | $35.4 萬 | 0.2% | −2,253−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,424 | $34.5 萬 | 0.2% | +174+4.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,070 | $33.9 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,203 | $31.6 萬 | 0.2% | −432−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $30.5 萬 | 0.2% | +53+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 966 | $29.4 萬 | 0.2% | −17−1.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,473 | $28.8 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,803 | $28.7 萬 | 0.2% | −92−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 236 | $28.2 萬 | 0.2% | −2−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 705 | $27.3 萬 | 0.2% | −39−5.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,876 | $27.3 萬 | 0.2% | −890−5.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,320 | $26.7 萬 | 0.2% | −150−4.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,642 | $26.3 萬 | 0.2% | −1,951−25.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 515 | $26.0 萬 | 0.2% | +515 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 798 | $23.9 萬 | 0.2% | +798 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 195 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,818 | $22.9 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,297 | $22.8 萬 | 0.1% | +304+2.5% | 加碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 12,873 | $59.6 萬 | 0.4% | 歷史 |
| ETREntergy Corp | COM | 4,154 | $34.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 849 | $25.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,412 | $24.3 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,619 | $23.6 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,707 | $20.1 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,141 | $16.2 萬 | 0.1% | 歷史 |