Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 −4
- 總值
- $1.56 億
- 較 2025 年第 3 季 +$250.7 萬 (+1.6%)
| 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 | 550,273 | $1,795 萬 | 11.5% | +89,388+19.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 296,062 | $1,292 萬 | 8.3% | +8,166+2.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,190 | $1,106 萬 | 7.1% | −10,237−8.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,962 | $979.2 萬 | 6.3% | −4,278−10.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 73,665 | $720.1 萬 | 4.6% | +1,007+1.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 49,872 | $604.9 萬 | 3.9% | +1,692+3.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 205,411 | $515.2 萬 | 3.3% | −1,660−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,500 | $475.0 萬 | 3.1% | −4,428−2.4% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 129,116 | $432.7 萬 | 2.8% | −2,297−1.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,078 | $427.2 萬 | 2.7% | −3,303−2.3% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 119,612 | $340.5 萬 | 2.2% | −5,291−4.2% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 73,793 | $313.5 萬 | 2.0% | +2,575+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,785 | $231.4 萬 | 1.5% | −33−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,391 | $229.0 萬 | 1.5% | −230−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,323 | $226.3 萬 | 1.5% | −2,402−22.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,669 | $182.8 萬 | 1.2% | +190+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,773 | $170.4 萬 | 1.1% | +48+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,107 | $169.8 萬 | 1.1% | +1,254+16.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $143.9 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,738 | $129.4 萬 | 0.8% | −114−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,632 | $128.7 萬 | 0.8% | +122+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,880 | $125.2 萬 | 0.8% | +645+3.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $124.5 萬 | 0.8% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,803 | $123.4 萬 | 0.8% | +2,983+15.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,706 | $119.5 萬 | 0.8% | −4,866−8.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,579 | $113.3 萬 | 0.7% | +1,125+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,399 | $106.4 萬 | 0.7% | −1,087−24.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $100.5 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,298 | $99.2 萬 | 0.6% | +472+12.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,370 | $98.4 萬 | 0.6% | +6,539+66.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $96.7 萬 | 0.6% | −4−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,192 | $96.5 萬 | 0.6% | −149−0.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,093 | $96.1 萬 | 0.6% | −259−1.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,794 | $91.2 萬 | 0.6% | −225−1.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 13,939 | $91.2 萬 | 0.6% | +13,939 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $88.7 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $88.7 萬 | 0.6% | −10−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $88.1 萬 | 0.6% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 16,433 | $87.7 萬 | 0.6% | +958+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,130 | $85.5 萬 | 0.5% | +209+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $84.4 萬 | 0.5% | +115+17.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,941 | $82.3 萬 | 0.5% | +197+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,248 | $81.1 萬 | 0.5% | +248+6.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,282 | $80.5 萬 | 0.5% | −52−1.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 14,123 | $77.7 萬 | 0.5% | +551+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,445 | $76.7 萬 | 0.5% | −93−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,747 | $76.4 萬 | 0.5% | +687+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,149 | $75.8 萬 | 0.5% | −37−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,259 | $75.3 萬 | 0.5% | +237+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,296 | $75.2 萬 | 0.5% | −73−3.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,651 | $71.3 萬 | 0.5% | +92+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,270 | $70.2 萬 | 0.5% | +1,589+12.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,426 | $69.9 萬 | 0.4% | −366−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,616 | $68.8 萬 | 0.4% | +5,105+22.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,054 | $64.5 萬 | 0.4% | +311+6.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,230 | $60.0 萬 | 0.4% | +202+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,214 | $58.9 萬 | 0.4% | +147+4.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,514 | $58.8 萬 | 0.4% | −431−7.2% | 減碼 | – |
| BMOBank of Montreal | COM | 4,486 | $58.2 萬 | 0.4% | +75+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,609 | $57.9 萬 | 0.4% | +1,806+100.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,630 | $56.8 萬 | 0.4% | −925−16.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,846 | $56.8 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 32,087 | $55.7 萬 | 0.4% | +156+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,021 | $53.6 萬 | 0.3% | −1,381−31.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,290 | $52.4 萬 | 0.3% | +274+3.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,523 | $52.2 萬 | 0.3% | −39−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,453 | $49.6 萬 | 0.3% | +529+18.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,628 | $47.6 萬 | 0.3% | +1,854+21.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,402 | $46.3 萬 | 0.3% | +391+38.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 54,113 | $45.1 萬 | 0.3% | +27,725+105.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,454 | $44.8 萬 | 0.3% | +78+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 762 | $43.5 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 830 | $37.3 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X833 | S&P 500 NO DIVID | 13,233 | $36.7 萬 | 0.2% | +5,728+76.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,147 | $36.0 萬 | 0.2% | −320−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 412 | $35.5 萬 | 0.2% | −16−3.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 10,110 | $35.4 萬 | 0.2% | +121+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,339 | $35.2 萬 | 0.2% | −85−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,342 | $33.7 萬 | 0.2% | +1,632+95.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 96 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,070 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,035 | $31.6 萬 | 0.2% | +69+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $30.8 萬 | 0.2% | −14−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,354 | $29.2 萬 | 0.2% | −532−13.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,126 | $26.7 萬 | 0.2% | +613+24.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,122 | $26.3 萬 | 0.2% | +304+10.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,456 | $25.9 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,106 | $25.6 萬 | 0.2% | +173+18.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 237 | $25.4 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,152 | $25.2 萬 | 0.2% | +949+22.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 515 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,740 | $24.3 萬 | 0.2% | +3,740 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 705 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,075 | $22.8 萬 | 0.1% | +8,075 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,354 | $22.7 萬 | 0.1% | +2,354 | 新進 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 55,859 | $210.8 萬 | 1.4% | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,053 | $82.0 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 13,546 | $35.4 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 16,876 | $27.3 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,320 | $26.7 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,642 | $26.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 798 | $23.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 195 | $23.7 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 12,297 | $22.8 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $20.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 657 | $20.6 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,100 | $20.2 萬 | 0.1% | 歷史 |