Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 2 季到 2025 年第 3 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
- 8 檔
- 估計 +$207.4 萬
- 加碼
- 47 檔
- 估計 +$873.1 萬
- 減碼
- 47 檔
- 估計 −$425.6 萬
- 清倉
- 7 檔
- 估計 −$203.6 萬
總值從 $1.41 億變成 $1.53 億（+$1,265 萬 (+9.0%)），持股從 111 檔變成 112 檔（+1）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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 | 減碼– | 460,885477,224 | −16,339−3.4% | $1,464 萬$1,394 萬 | −$51.9 萬 | 9.6%9.9% | −0.36 |
| iShares Tr46436E718 | 加碼– | 120,42796,559 | +23,868+24.7% | $1,210 萬$972.3 萬 | +$239.9 萬 | 7.9%6.9% | +0.98 |
| Capital Group Dividend Value14020W106 | 減碼– | 287,896319,425 | −31,529−9.9% | $1,203 萬$1,261 萬 | −$131.7 萬 | 7.8%9.0% | −1.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,24034,544 | +7,696+22.3% | $1,080 萬$818.6 萬 | +$196.7 萬 | 7.0%5.8% | +1.22 |
| Vanguard Admiral FDS Inc921932778 | 加碼– | 72,65869,170 | +3,488+5.0% | $688.1 萬$591.9 萬 | +$33.0 萬 | 4.5%4.2% | +0.28 |
| Vanguard Admiral FDS Inc921932794 | 加碼– | 48,18046,367 | +1,813+3.9% | $584.3 萬$530.6 萬 | +$22.0 萬 | 3.8%3.8% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 207,071212,581 | −5,510−2.6% | $523.1 萬$532.1 萬 | −$13.9 萬 | 3.4%3.8% | −0.37 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 180,928187,157 | −6,229−3.3% | $474.6 萬$457.4 萬 | −$16.3 萬 | 3.1%3.3% | −0.16 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 145,381148,703 | −3,322−2.2% | $432.4 萬$417.1 萬 | −$9.88 萬 | 2.8%3.0% | −0.15 |
| Innovator ETFs Trust45783Y855 | 加碼– | 131,41393,416 | +37,997+40.7% | $430.9 萬$299.7 萬 | +$124.6 萬 | 2.8%2.1% | +0.68 |
| ETF Ser Solutions26922A388 | 減碼– | 124,903127,784 | −2,881−2.3% | $365.3 萬$367.3 萬 | −$8.43 萬 | 2.4%2.6% | −0.23 |
| Pacer FDS Tr69374H436 | 加碼– | 71,21869,756 | +1,462+2.1% | $296.2 萬$275.3 萬 | +$6.08 萬 | 1.9%2.0% | −0.03 |
| AAPLApple Inc. | 減碼歷史 | 10,72510,871 | −146−1.3% | $265.7 萬$223.0 萬 | −$3.62 萬 | 1.7%1.6% | +0.15 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,8184,613 | +205+4.4% | $247.4 萬$229.5 萬 | +$10.5 萬 | 1.6%1.6% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 80,62190,079 | −9,458−10.5% | $226.9 萬$227.9 萬 | −$26.6 萬 | 1.5%1.6% | −0.14 |
| Pacer FDS Tr69374H634 | 加碼– | 55,85953,470 | +2,389+4.5% | $210.8 萬$217.7 萬 | +$9.01 萬 | 1.4%1.5% | −0.17 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,4792,484 | −5−0.2% | $165.0 萬$154.2 萬 | −$3,327.4 | 1.1%1.1% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 2,7252,725 | 00.0% | $163.0 萬$150.3 萬 | $0 | 1.1%1.1% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 3,0403,040 | 00.0% | $141.4 萬$129.1 萬 | $0 | 0.9%0.9% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 7,8534,940 | +2,913+59.0% | $141.4 萬$78.0 萬 | +$52.4 萬 | 0.9%0.6% | +0.37 |
| AVGOBroadcom Inc. | 加碼歷史 | 3,8523,531 | +321+9.1% | $132.6 萬$97.3 萬 | +$11.0 萬 | 0.9%0.7% | +0.17 |
| Schwab International Equity ETF808524805 | 減碼– | 54,57258,530 | −3,958−6.8% | $127.3 萬$129.4 萬 | −$9.23 萬 | 0.8%0.9% | −0.09 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,5105,322 | +188+3.5% | $126.3 萬$98.8 萬 | +$4.31 萬 | 0.8%0.7% | +0.12 |
| Fidelity High Dividend ETF316092840 | 加碼– | 21,96921,958 | +11+0.1% | $121.7 萬$114.2 萬 | +$609.41 | 0.8%0.8% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 21,23522,156 | −921−4.2% | $120.8 萬$126.0 萬 | −$5.24 萬 | 0.8%0.9% | −0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 4,4865,135 | −649−12.6% | $110.1 萬$90.5 萬 | −$15.9 萬 | 0.7%0.6% | +0.07 |
| iShares Tr464288414 | 加碼– | 9,4549,324 | +130+1.4% | $101.1 萬$97.4 萬 | +$1.39 萬 | 0.7%0.7% | −0.03 |
| iShares Select Dividend ETF464287168 | 加碼– | 7,1207,049 | +71+1.0% | $100.5 萬$93.6 萬 | +$1.00 萬 | 0.7%0.7% | −0.01 |
| ENBEnbridge Inc | 減碼歷史 | 20,35220,407 | −55−0.3% | $96.7 萬$92.5 萬 | −$2,613.6 | 0.6%0.7% | −0.03 |
| BTIBritish American Tobacco p.l.c. | 加碼歷史 | 18,8205,359 | +13,461+251.2% | $96.2 萬$25.4 萬 | +$68.8 萬 | 0.6%0.2% | +0.45 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 35,34135,175 | +166+0.5% | $95.0 萬$93.2 萬 | +$4,460.43 | 0.6%0.7% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,4221,415 | +7+0.5% | $94.2 萬$87.4 萬 | +$4,635.61 | 0.6%0.6% | −0.01 |
| Invesco Exch Traded FD Tr II46138E362 | 加碼– | 18,36118,155 | +206+1.1% | $89.3 萬$86.3 萬 | +$1.00 萬 | 0.6%0.6% | −0.03 |
| NGGNational Grid PLC | 加碼歷史 | 12,01911,540 | +479+4.2% | $89.2 萬$85.9 萬 | +$3.56 萬 | 0.6%0.6% | −0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 20,51320,283 | +230+1.1% | $89.1 萬$86.1 萬 | +$9,986.53 | 0.6%0.6% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,1861,319 | −133−10.1% | $84.0 萬$97.4 萬 | −$9.43 萬 | 0.5%0.7% | −0.14 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,7622,806 | −44−1.6% | $83.4 萬$81.3 萬 | −$1.33 萬 | 0.5%0.6% | −0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,8263,696 | +130+3.5% | $82.8 萬$81.1 萬 | +$2.81 萬 | 0.5%0.6% | −0.04 |
| TTETotalEnergies SE | 減碼歷史 | 14,05314,708 | −655−4.5% | $82.0 萬$90.3 萬 | −$3.82 萬 | 0.5%0.6% | −0.11 |
| CVXChevron Corp | 減碼歷史 | 5,3345,525 | −191−3.5% | $81.3 萬$79.1 萬 | −$2.91 萬 | 0.5%0.6% | −0.03 |
| XELXcel Energy Inc | 加碼歷史 | 9,5599,304 | +255+2.7% | $77.3 萬$63.4 萬 | +$2.06 萬 | 0.5%0.5% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 3,9214,231 | −310−7.3% | $74.8 萬$64.6 萬 | −$5.92 萬 | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,0004,000 | 00.0% | $74.5 萬$70.7 萬 | $0 | 0.5%0.5% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 18,06018,589 | −529−2.8% | $73.2 萬$80.4 萬 | −$2.15 萬 | 0.5%0.6% | −0.09 |
| USBUS Bancorp DE | 減碼歷史 | 15,47515,691 | −216−1.4% | $72.9 萬$71.0 萬 | −$1.02 萬 | 0.5%0.5% | −0.03 |
| SNYSanofi | 減碼歷史 | 14,79215,182 | −390−2.6% | $72.8 萬$73.3 萬 | −$1.92 萬 | 0.5%0.5% | −0.05 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 3,7443,208 | +536+16.7% | $71.0 萬$59.8 萬 | +$10.2 萬 | 0.5%0.4% | +0.04 |
| TRPTC Energy Corp | 加碼歷史 | 13,57213,478 | +94+0.7% | $70.7 萬$65.8 萬 | +$4,894.58 | 0.5%0.5% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 2,3692,247 | +122+5.4% | $69.6 萬$62.7 萬 | +$3.58 萬 | 0.5%0.4% | +0.01 |
| MSMorgan Stanley | 減碼歷史 | 4,4024,432 | −30−0.7% | $68.4 萬$62.4 萬 | −$4,660.2 | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 6,0225,053 | +969+19.2% | $67.6 萬$54.5 萬 | +$10.9 萬 | 0.4%0.4% | +0.05 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 5,5556,832 | −1,277−18.7% | $65.8 萬$75.7 萬 | −$15.1 萬 | 0.4%0.5% | −0.11 |
| iShares Tr464288158 | 加碼– | 5,9455,893 | +52+0.9% | $63.5 萬$62.7 萬 | +$5,551.26 | 0.4%0.4% | −0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,5382,615 | −77−2.9% | $62.5 萬$46.4 萬 | −$1.90 萬 | 0.4%0.3% | +0.08 |
| DUKDuke Energy CORP | 加碼歷史 | 4,8214,791 | +30+0.6% | $61.6 萬$56.5 萬 | +$3,834.6 | 0.4%0.4% | 0.00 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 9,8319,823 | +8+0.1% | $61.3 萬$61.7 萬 | +$498.88 | 0.4%0.4% | −0.04 |
| BMOBank of Montreal | 減碼歷史 | 4,4114,552 | −141−3.1% | $56.4 萬$50.4 萬 | −$1.80 萬 | 0.4%0.4% | +0.01 |
| TFCTruist Financial Corp | 加碼歷史 | 12,68112,467 | +214+1.7% | $55.7 萬$53.6 萬 | +$9,401.01 | 0.4%0.4% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 22,51120,600 | +1,911+9.3% | $55.2 萬$49.9 萬 | +$4.69 萬 | 0.4%0.4% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 8,4558,320 | +135+1.6% | $55.0 萬$51.6 萬 | +$8,785.79 | 0.4%0.4% | −0.01 |
| PLDPrologis, Inc. | 減碼歷史 | 4,7434,893 | −150−3.1% | $54.8 萬$51.4 萬 | −$1.73 萬 | 0.4%0.4% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 670456 | +214+46.9% | $54.4 萬$35.5 萬 | +$17.4 萬 | 0.4%0.3% | +0.10 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 4,5624,599 | −37−0.8% | $54.0 萬$47.7 萬 | −$4,380.06 | 0.4%0.3% | +0.01 |
| GSKGSK plc | 新進歷史 | 12,0280 | +12,028 | $53.1 萬$0 | +$53.1 萬 | 0.3%0.0% | +0.35 |
| ORealty Income Corp | 加碼歷史 | 9,0168,820 | +196+2.2% | $53.0 萬$50.8 萬 | +$1.15 萬 | 0.3%0.4% | −0.02 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 31,93131,736 | +195+0.6% | $52.2 萬$53.2 萬 | +$3,186.3 | 0.3%0.4% | −0.04 |
| RTXRTX Corp | 減碼歷史 | 3,0673,185 | −118−3.7% | $48.9 萬$46.5 萬 | −$1.88 萬 | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 2,9242,776 | +148+5.3% | $44.3 萬$36.7 萬 | +$2.24 萬 | 0.3%0.3% | +0.03 |
| VanEck ETF Trust92189F536 | 加碼– | 24,73924,423 | +316+1.3% | $43.6 萬$41.3 萬 | +$5,564.76 | 0.3%0.3% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 765767 | −2−0.3% | $43.4 萬$43.1 萬 | −$1,135.84 | 0.3%0.3% | −0.02 |
| FEFirstenergy Corp | 加碼歷史 | 8,7745,180 | +3,594+69.4% | $41.7 萬$20.9 萬 | +$17.1 萬 | 0.3%0.1% | +0.12 |
| GEGeneral Electric Co | 加碼歷史 | 1,3761,284 | +92+7.2% | $41.3 萬$33.1 萬 | +$2.76 萬 | 0.3%0.2% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 428429 | −1−0.2% | $40.5 萬$42.5 萬 | −$946.51 | 0.3%0.3% | −0.04 |
| AZOAutoZone Inc | 不變歷史 | 9696 | 00.0% | $38.9 萬$35.6 萬 | $0 | 0.3%0.3% | 0.00 |
| SOSouthern Co | 減碼歷史 | 3,8864,665 | −779−16.7% | $38.7 萬$42.8 萬 | −$7.77 萬 | 0.3%0.3% | −0.05 |
| PPLPPL Corp | 加碼歷史 | 9,9899,879 | +110+1.1% | $37.8 萬$33.5 萬 | +$4,164.61 | 0.2%0.2% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 5,4676,796 | −1,329−19.6% | $36.9 萬$48.1 萬 | −$8.97 萬 | 0.2%0.3% | −0.10 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,0111,675 | −664−39.6% | $36.4 萬$52.3 萬 | −$23.9 萬 | 0.2%0.4% | −0.13 |
| TSLATesla, Inc. | 加碼歷史 | 833831 | +2+0.2% | $35.8 萬$26.4 萬 | +$858.48 | 0.2%0.2% | +0.05 |
| TAT&T Inc. | 減碼歷史 | 13,54615,799 | −2,253−14.3% | $35.4 萬$45.7 萬 | −$5.89 萬 | 0.2%0.3% | −0.09 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $34.6 萬$32.9 萬 | $0 | 0.2%0.2% | −0.01 |
| IAUiShares Gold Trust | 加碼歷史 | 4,4244,250 | +174+4.1% | $34.5 萬$26.5 萬 | +$1.36 萬 | 0.2%0.2% | +0.04 |
| BXBlackstone Inc. | 減碼歷史 | 2,0702,094 | −24−1.1% | $33.9 萬$31.3 萬 | −$3,935.52 | 0.2%0.2% | 0.00 |
| AREAlexandria Real Estate Equities, Inc. | 減碼歷史 | 4,2034,635 | −432−9.3% | $31.6 萬$33.7 萬 | −$3.24 萬 | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 625625 | 00.0% | $31.0 萬$30.4 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 932879 | +53+6.0% | $30.5 萬$26.7 萬 | +$1.73 萬 | 0.2%0.2% | +0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變– | 10,16610,166 | 00.0% | $29.5 萬$28.1 萬 | $0 | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 966983 | −17−1.7% | $29.4 萬$28.7 萬 | −$5,177.52 | 0.2%0.2% | −0.01 |
| WECWec Energy Group, Inc. | 加碼歷史 | 2,4732,446 | +27+1.1% | $28.8 萬$25.5 萬 | +$3,145.23 | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 1,8031,895 | −92−4.9% | $28.7 萬$34.5 萬 | −$1.46 萬 | 0.2%0.2% | −0.06 |
| BLKBlackRock, Inc. | 減碼歷史 | 236238 | −2−0.8% | $28.2 萬$25.0 萬 | −$2,388.52 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 705744 | −39−5.2% | $27.3 萬$27.3 萬 | −$1.51 萬 | 0.2%0.2% | −0.02 |
| KVUEKenvue Inc. | 減碼歷史 | 16,87617,766 | −890−5.0% | $27.3 萬$37.2 萬 | −$1.44 萬 | 0.2%0.3% | −0.09 |
| CMCanadian Imperial Bank of Commerce | 減碼歷史 | 3,3203,470 | −150−4.3% | $26.7 萬$24.6 萬 | −$1.21 萬 | 0.2%0.2% | 0.00 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 5,6427,593 | −1,951−25.7% | $26.3 萬$43.9 萬 | −$9.10 萬 | 0.2%0.3% | −0.14 |
| LMTLockheed Martin Corp | 新進歷史 | 5150 | +515 | $26.0 萬$0 | +$26.0 萬 | 0.2%0.0% | +0.17 |
| ORCLOracle Corp | 新進歷史 | 7980 | +798 | $23.9 萬$0 | +$23.9 萬 | 0.2%0.0% | +0.16 |
| NFLXNetflix Inc | 不變歷史 | 195195 | 00.0% | $23.7 萬$26.1 萬 | $0 | 0.2%0.2% | −0.03 |
| SBUXStarbucks Corp | 新進歷史 | 2,8180 | +2,818 | $22.9 萬$0 | +$22.9 萬 | 0.1%0.0% | +0.15 |
| Invesco Exch Traded FD Tr II46138E719 | 加碼– | 12,29711,993 | +304+2.5% | $22.8 萬$22.1 萬 | +$5,637.68 | 0.1%0.2% | −0.01 |
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。