Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 3 季到 2025 年第 4 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
- 7 檔
- 估計 +$153.3 萬
- 加碼
- 49 檔
- 估計 +$700.8 萬
- 減碼
- 36 檔
- 估計 −$445.0 萬
- 清倉
- 11 檔
- 估計 −$458.5 萬
總值從 $1.53 億變成 $1.56 億（+$250.7 萬 (+1.6%)），持股從 112 檔變成 108 檔（−4）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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– | 550,273460,885 | +89,388+19.4% | $1,795 萬$1,464 萬 | +$291.6 萬 | 11.5%9.6% | +1.97 |
| Capital Group Dividend Value14020W106 | 加碼– | 296,062287,896 | +8,166+2.8% | $1,292 萬$1,203 萬 | +$35.6 萬 | 8.3%7.8% | +0.45 |
| iShares Tr46436E718 | 減碼– | 110,190120,427 | −10,237−8.5% | $1,106 萬$1,210 萬 | −$102.8 萬 | 7.1%7.9% | −0.80 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 37,96242,240 | −4,278−10.1% | $979.2 萬$1,080 萬 | −$110.4 萬 | 6.3%7.0% | −0.76 |
| Vanguard Admiral FDS Inc921932778 | 加碼– | 73,66572,658 | +1,007+1.4% | $720.1 萬$688.1 萬 | +$9.84 萬 | 4.6%4.5% | +0.13 |
| Vanguard Admiral FDS Inc921932794 | 加碼– | 49,87248,180 | +1,692+3.5% | $604.9 萬$584.3 萬 | +$20.5 萬 | 3.9%3.8% | +0.07 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 205,411207,071 | −1,660−0.8% | $515.2 萬$523.1 萬 | −$4.16 萬 | 3.3%3.4% | −0.11 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 176,500180,928 | −4,428−2.4% | $475.0 萬$474.6 萬 | −$11.9 萬 | 3.1%3.1% | −0.05 |
| Innovator ETFs Trust45783Y855 | 減碼– | 129,116131,413 | −2,297−1.7% | $432.7 萬$430.9 萬 | −$7.70 萬 | 2.8%2.8% | −0.03 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 142,078145,381 | −3,303−2.3% | $427.2 萬$432.4 萬 | −$9.93 萬 | 2.7%2.8% | −0.08 |
| ETF Ser Solutions26922A388 | 減碼– | 119,612124,903 | −5,291−4.2% | $340.5 萬$365.3 萬 | −$15.1 萬 | 2.2%2.4% | −0.20 |
| Pacer FDS Tr69374H436 | 加碼– | 73,79371,218 | +2,575+3.6% | $313.5 萬$296.2 萬 | +$10.9 萬 | 2.0%1.9% | +0.08 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,7854,818 | −33−0.7% | $231.4 萬$247.4 萬 | −$1.60 萬 | 1.5%1.6% | −0.13 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 80,39180,621 | −230−0.3% | $229.0 萬$226.9 萬 | −$6,550.43 | 1.5%1.5% | −0.01 |
| AAPLApple Inc. | 減碼歷史 | 8,32310,725 | −2,402−22.4% | $226.3 萬$265.7 萬 | −$65.3 萬 | 1.5%1.7% | −0.28 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 2,6692,479 | +190+7.7% | $182.8 萬$165.0 萬 | +$13.0 萬 | 1.2%1.1% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,7732,725 | +48+1.8% | $170.4 萬$163.0 萬 | +$2.95 萬 | 1.1%1.1% | +0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 9,1077,853 | +1,254+16.0% | $169.8 萬$141.4 萬 | +$23.4 萬 | 1.1%0.9% | +0.17 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 3,0403,040 | 00.0% | $143.9 萬$141.4 萬 | $0 | 0.9%0.9% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 3,7383,852 | −114−3.0% | $129.4 萬$132.6 萬 | −$3.95 萬 | 0.8%0.9% | −0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,6325,510 | +122+2.2% | $128.7 萬$126.3 萬 | +$2.79 萬 | 0.8%0.8% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 21,88021,235 | +645+3.0% | $125.2 萬$120.8 萬 | +$3.69 萬 | 0.8%0.8% | +0.02 |
| Fidelity High Dividend ETF316092840 | 不變– | 21,96921,969 | 00.0% | $124.5 萬$121.7 萬 | $0 | 0.8%0.8% | +0.01 |
| BTIBritish American Tobacco p.l.c. | 加碼歷史 | 21,80318,820 | +2,983+15.9% | $123.4 萬$96.2 萬 | +$16.9 萬 | 0.8%0.6% | +0.17 |
| Schwab International Equity ETF808524805 | 減碼– | 49,70654,572 | −4,866−8.9% | $119.5 萬$127.3 萬 | −$11.7 萬 | 0.8%0.8% | −0.06 |
| iShares Tr464288414 | 加碼– | 10,5799,454 | +1,125+11.9% | $113.3 萬$101.1 萬 | +$12.0 萬 | 0.7%0.7% | +0.07 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3,3994,486 | −1,087−24.2% | $106.4 萬$110.1 萬 | −$34.0 萬 | 0.7%0.7% | −0.04 |
| iShares Select Dividend ETF464287168 | 不變– | 7,1207,120 | 00.0% | $100.5 萬$100.5 萬 | $0 | 0.6%0.7% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,2983,826 | +472+12.3% | $99.2 萬$82.8 萬 | +$10.9 萬 | 0.6%0.5% | +0.10 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 16,3709,831 | +6,539+66.5% | $98.4 萬$61.3 萬 | +$39.3 萬 | 0.6%0.4% | +0.23 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,4181,422 | −4−0.3% | $96.7 萬$94.2 萬 | −$2,727.72 | 0.6%0.6% | +0.01 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 35,19235,341 | −149−0.4% | $96.5 萬$95.0 萬 | −$4,087.08 | 0.6%0.6% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 20,09320,352 | −259−1.3% | $96.1 萬$96.7 萬 | −$1.24 萬 | 0.6%0.6% | −0.01 |
| NGGNational Grid PLC | 減碼歷史 | 11,79412,019 | −225−1.9% | $91.2 萬$89.2 萬 | −$1.74 萬 | 0.6%0.6% | 0.00 |
| TTETotalEnergies SE | 減碼歷史 | 13,93914,053 | −114−0.8% | $91.2 萬$82.0 萬 | −$7,457.88 | 0.6%0.5% | +0.05 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 20,51320,513 | 00.0% | $88.7 萬$89.1 萬 | $0 | 0.6%0.6% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,7522,762 | −10−0.4% | $88.7 萬$83.4 萬 | −$3,221.77 | 0.6%0.5% | +0.02 |
| Invesco Exch Traded FD Tr II46138E362 | 不變– | 18,36118,361 | 00.0% | $88.1 萬$89.3 萬 | $0 | 0.6%0.6% | −0.02 |
| USBUS Bancorp DE | 加碼歷史 | 16,43315,475 | +958+6.2% | $87.7 萬$72.9 萬 | +$5.11 萬 | 0.6%0.5% | +0.09 |
| JNJJohnson & Johnson | 加碼歷史 | 4,1303,921 | +209+5.3% | $85.5 萬$74.8 萬 | +$4.33 萬 | 0.5%0.5% | +0.06 |
| LLYEli Lilly & Co | 加碼歷史 | 785670 | +115+17.2% | $84.4 萬$54.4 萬 | +$12.4 萬 | 0.5%0.4% | +0.19 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 3,9413,744 | +197+5.3% | $82.3 萬$71.0 萬 | +$4.11 萬 | 0.5%0.5% | +0.06 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 4,2484,000 | +248+6.2% | $81.1 萬$74.5 萬 | +$4.74 萬 | 0.5%0.5% | +0.04 |
| CVXChevron Corp | 減碼歷史 | 5,2825,334 | −52−1.0% | $80.5 萬$81.3 萬 | −$7,926.07 | 0.5%0.5% | −0.01 |
| TRPTC Energy Corp | 加碼歷史 | 14,12313,572 | +551+4.1% | $77.7 萬$70.7 萬 | +$3.03 萬 | 0.5%0.5% | +0.04 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,4452,538 | −93−3.7% | $76.7 萬$62.5 萬 | −$2.92 萬 | 0.5%0.4% | +0.08 |
| VZVerizon Communications Inc | 加碼歷史 | 18,74718,060 | +687+3.8% | $76.4 萬$73.2 萬 | +$2.80 萬 | 0.5%0.5% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,1491,186 | −37−3.1% | $75.8 萬$84.0 萬 | −$2.44 萬 | 0.5%0.5% | −0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 6,2596,022 | +237+3.9% | $75.3 萬$67.6 萬 | +$2.85 萬 | 0.5%0.4% | +0.04 |
| AMGNAmgen Inc | 減碼歷史 | 2,2962,369 | −73−3.1% | $75.2 萬$69.6 萬 | −$2.39 萬 | 0.5%0.5% | +0.03 |
| XELXcel Energy Inc | 加碼歷史 | 9,6519,559 | +92+1.0% | $71.3 萬$77.3 萬 | +$6,795.12 | 0.5%0.5% | −0.05 |
| TFCTruist Financial Corp | 加碼歷史 | 14,27012,681 | +1,589+12.5% | $70.2 萬$55.7 萬 | +$7.82 萬 | 0.5%0.4% | +0.09 |
| SNYSanofi | 減碼歷史 | 14,42614,792 | −366−2.5% | $69.9 萬$72.8 萬 | −$1.77 萬 | 0.4%0.5% | −0.03 |
| PFEPfizer Inc | 加碼歷史 | 27,61622,511 | +5,105+22.7% | $68.8 萬$55.2 萬 | +$12.7 萬 | 0.4%0.4% | +0.08 |
| PLDPrologis, Inc. | 加碼歷史 | 5,0544,743 | +311+6.6% | $64.5 萬$54.8 萬 | +$3.97 萬 | 0.4%0.4% | +0.06 |
| GSKGSK plc | 加碼歷史 | 12,23012,028 | +202+1.7% | $60.0 萬$53.1 萬 | +$9,906.08 | 0.4%0.3% | +0.04 |
| RTXRTX Corp | 加碼歷史 | 3,2143,067 | +147+4.8% | $58.9 萬$48.9 萬 | +$2.70 萬 | 0.4%0.3% | +0.06 |
| iShares Tr464288158 | 減碼– | 5,5145,945 | −431−7.2% | $58.8 萬$63.5 萬 | −$4.60 萬 | 0.4%0.4% | −0.04 |
| BMOBank of Montreal | 加碼歷史 | 4,4864,411 | +75+1.7% | $58.2 萬$56.4 萬 | +$9,734.25 | 0.4%0.4% | +0.01 |
| PMPhilip Morris International Inc. | 加碼歷史 | 3,6091,803 | +1,806+100.2% | $57.9 萬$28.7 萬 | +$29.0 萬 | 0.4%0.2% | +0.18 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 4,6305,555 | −925−16.7% | $56.8 萬$65.8 萬 | −$11.4 萬 | 0.4%0.4% | −0.06 |
| DUKDuke Energy CORP | 加碼歷史 | 4,8464,821 | +25+0.5% | $56.8 萬$61.6 萬 | +$2,930.25 | 0.4%0.4% | −0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 8,4558,455 | 00.0% | $55.8 萬$55.0 萬 | $0 | 0.4%0.4% | 0.00 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 32,08731,931 | +156+0.5% | $55.7 萬$52.2 萬 | +$2,706.6 | 0.4%0.3% | +0.02 |
| MSMorgan Stanley | 減碼歷史 | 3,0214,402 | −1,381−31.4% | $53.6 萬$68.4 萬 | −$24.5 萬 | 0.3%0.4% | −0.10 |
| ORealty Income Corp | 加碼歷史 | 9,2909,016 | +274+3.0% | $52.4 萬$53.0 萬 | +$1.54 萬 | 0.3%0.3% | −0.01 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 4,5234,562 | −39−0.9% | $52.2 萬$54.0 萬 | −$4,497.09 | 0.3%0.4% | −0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 3,4532,924 | +529+18.1% | $49.6 萬$44.3 萬 | +$7.59 萬 | 0.3%0.3% | +0.03 |
| FEFirstenergy Corp | 加碼歷史 | 10,6288,774 | +1,854+21.1% | $47.6 萬$41.7 萬 | +$8.30 萬 | 0.3%0.3% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,4021,011 | +391+38.7% | $46.3 萬$36.4 萬 | +$12.9 萬 | 0.3%0.2% | +0.06 |
| AMCRAmcor plc | 加碼歷史 | 54,11326,388 | +27,725+105.1% | $45.1 萬$21.4 萬 | +$23.1 萬 | 0.3%0.1% | +0.15 |
| GEGeneral Electric Co | 加碼歷史 | 1,4541,376 | +78+5.7% | $44.8 萬$41.3 萬 | +$2.40 萬 | 0.3%0.3% | +0.02 |
| MAMastercard Inc | 減碼歷史 | 762765 | −3−0.4% | $43.5 萬$43.4 萬 | −$1,712.64 | 0.3%0.3% | 0.00 |
| VanEck ETF Trust92189F536 | 不變– | 24,73924,739 | 00.0% | $43.4 萬$43.6 萬 | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | 減碼歷史 | 830833 | −3−0.4% | $37.3 萬$35.8 萬 | −$1,349.16 | 0.2%0.2% | +0.01 |
| Roundhill ETF Trust77926X833 | 加碼– | 13,2337,505 | +5,728+76.3% | $36.7 萬$20.1 萬 | +$15.9 萬 | 0.2%0.1% | +0.10 |
| KOCoca Cola Co | 減碼歷史 | 5,1475,467 | −320−5.9% | $36.0 萬$36.9 萬 | −$2.24 萬 | 0.2%0.2% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 412428 | −16−3.7% | $35.5 萬$40.5 萬 | −$1.38 萬 | 0.2%0.3% | −0.04 |
| PPLPPL Corp | 加碼歷史 | 10,1109,989 | +121+1.2% | $35.4 萬$37.8 萬 | +$4,237.42 | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $35.2 萬$34.6 萬 | $0 | 0.2%0.2% | 0.00 |
| IAUiShares Gold Trust | 減碼歷史 | 4,3394,424 | −85−1.9% | $35.2 萬$34.5 萬 | −$6,899.46 | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | 加碼歷史 | 3,3421,710 | +1,632+95.4% | $33.7 萬$20.5 萬 | +$16.5 萬 | 0.2%0.1% | +0.08 |
| AZOAutoZone Inc | 不變歷史 | 9696 | 00.0% | $32.6 萬$38.9 萬 | $0 | 0.2%0.3% | −0.05 |
| BXBlackstone Inc. | 不變歷史 | 2,0702,070 | 00.0% | $31.9 萬$33.9 萬 | $0 | 0.2%0.2% | −0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 1,035966 | +69+7.1% | $31.6 萬$29.4 萬 | +$2.11 萬 | 0.2%0.2% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 625625 | 00.0% | $31.4 萬$31.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 918932 | −14−1.5% | $30.8 萬$30.5 萬 | −$4,696.15 | 0.2%0.2% | 0.00 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變– | 10,16610,166 | 00.0% | $30.1 萬$29.5 萬 | $0 | 0.2%0.2% | 0.00 |
| SOSouthern Co | 減碼歷史 | 3,3543,886 | −532−13.7% | $29.2 萬$38.7 萬 | −$4.64 萬 | 0.2%0.3% | −0.07 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 3,1262,513 | +613+24.4% | $26.7 萬$20.8 萬 | +$5.24 萬 | 0.2%0.1% | +0.04 |
| SBUXStarbucks Corp | 加碼歷史 | 3,1222,818 | +304+10.8% | $26.3 萬$22.9 萬 | +$2.56 萬 | 0.2%0.1% | +0.02 |
| WECWec Energy Group, Inc. | 減碼歷史 | 2,4562,473 | −17−0.7% | $25.9 萬$28.8 萬 | −$1,792.82 | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,106933 | +173+18.5% | $25.6 萬$21.2 萬 | +$4.00 萬 | 0.2%0.1% | +0.03 |
| BLKBlackRock, Inc. | 加碼歷史 | 237236 | +1+0.4% | $25.4 萬$28.2 萬 | +$1,070.34 | 0.2%0.2% | −0.02 |
| AREAlexandria Real Estate Equities, Inc. | 加碼歷史 | 5,1524,203 | +949+22.6% | $25.2 萬$31.6 萬 | +$4.64 萬 | 0.2%0.2% | −0.04 |
| LMTLockheed Martin Corp | 不變歷史 | 515515 | 00.0% | $24.9 萬$26.0 萬 | $0 | 0.2%0.2% | −0.01 |
| LVSLas Vegas Sands Corp | 新進歷史 | 3,7400 | +3,740 | $24.3 萬$0 | +$24.3 萬 | 0.2%0.0% | +0.16 |
| HDHome Depot, Inc. | 不變歷史 | 705705 | 00.0% | $24.3 萬$27.3 萬 | $0 | 0.2%0.2% | −0.02 |
| HALHalliburton Co | 新進歷史 | 8,0750 | +8,075 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.15 |
| iShares Russell Midcap ETF464287499 | 新進– | 2,3540 | +2,354 | $22.7 萬$0 | +$22.7 萬 | 0.1%0.0% | +0.15 |
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。