Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 +10
- 總值
- $1.68 億
- 較 2025 年第 4 季 +$1,256 萬 (+8.1%)
| 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 | 592,508 | $1,726 萬 | 10.3% | +42,235+7.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 326,667 | $1,390 萬 | 8.3% | +30,605+10.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 115,749 | $1,165 萬 | 6.9% | +5,559+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,027 | $1,101 萬 | 6.5% | +4,065+10.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 76,087 | $774.1 萬 | 4.6% | +2,422+3.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 54,907 | $683.4 萬 | 4.1% | +5,035+10.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 215,982 | $538.0 萬 | 3.2% | +10,571+5.1% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 158,239 | $499.6 萬 | 3.0% | +158,239 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 139,374 | $466.4 萬 | 2.8% | +10,258+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,163 | $451.7 萬 | 2.7% | −337−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,757 | $423.4 萬 | 2.5% | −5,321−3.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 126,071 | $344.6 萬 | 2.0% | +6,459+5.4% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 85,360 | $342.6 萬 | 2.0% | +11,567+15.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,528 | $231.3 萬 | 1.4% | −863−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,667 | $220.0 萬 | 1.3% | +344+4.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 64,521 | $215.3 萬 | 1.3% | +64,521 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,147 | $190.5 萬 | 1.1% | +362+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,649 | $173.0 萬 | 1.0% | −20−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,776 | $170.5 萬 | 1.0% | +669+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,776 | $160.2 萬 | 1.0% | +3+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,040 | $129.6 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,018 | $124.8 萬 | 0.7% | +138+0.6% | 加碼 | – |
| TTETotalEnergies SE | ACT | 13,685 | $124.5 萬 | 0.7% | −254−1.8% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $121.4 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 48,277 | $119.5 萬 | 0.7% | −1,429−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,846 | $119.0 萬 | 0.7% | +108+2.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,180 | $118.0 萬 | 0.7% | −1,623−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,139 | $111.8 萬 | 0.7% | −493−8.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,192 | $108.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $107.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,714 | $106.8 萬 | 0.6% | +315+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,168 | $104.6 萬 | 0.6% | −91−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,279 | $104.4 萬 | 0.6% | −814−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,978 | $103.0 萬 | 0.6% | −304−5.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,454 | $100.4 萬 | 0.6% | −1,125−10.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,536 | $97.6 萬 | 0.6% | −258−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,510 | $93.9 萬 | 0.6% | +212+4.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,900 | $93.9 萬 | 0.6% | −3,470−21.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $93.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $92.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $91.1 萬 | 0.5% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 16,828 | $87.5 萬 | 0.5% | +395+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $83.0 萬 | 0.5% | +69+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 900 | $82.8 萬 | 0.5% | +115+14.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,958 | $82.4 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,976 | $82.3 萬 | 0.5% | +1,367+37.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,006 | $78.6 萬 | 0.5% | −242−5.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,778 | $78.0 萬 | 0.5% | +162+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,090 | $75.5 萬 | 0.4% | −1,040−25.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,146 | $75.5 萬 | 0.4% | −150−6.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,640 | $74.5 萬 | 0.4% | +586+11.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,866 | $70.4 萬 | 0.4% | −785−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,228 | $70.3 萬 | 0.4% | +79+6.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,220 | $70.2 萬 | 0.4% | −2,903−20.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,415 | $69.3 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,747 | $67.8 萬 | 0.4% | +477+3.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,489 | $65.0 萬 | 0.4% | −937−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,589 | $60.1 萬 | 0.4% | −257−5.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,514 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,029 | $58.4 萬 | 0.3% | −185−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,709 | $57.6 萬 | 0.3% | +256+7.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 10,307 | $56.9 萬 | 0.3% | −1,923−15.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,153 | $56.0 萬 | 0.3% | −7,594−40.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,967 | $54.9 萬 | 0.3% | −323−3.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,816 | $54.8 萬 | 0.3% | +188+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,813 | $53.5 萬 | 0.3% | +1,813 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,021 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,582 | $48.5 萬 | 0.3% | −904−20.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,583 | $44.9 萬 | 0.3% | +129+8.9% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 10,906 | $43.4 萬 | 0.3% | +83+0.8% | 加碼依 1 比 5 拆股換算 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,278 | $43.0 萬 | 0.3% | −1,245−27.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $41.9 萬 | 0.2% | +8+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,218 | $41.6 萬 | 0.2% | +1,218 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,914 | $40.6 萬 | 0.2% | −1,716−37.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 773 | $38.6 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,339 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,590 | $36.6 萬 | 0.2% | −520−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X833 | S&P 500 NO DIVID | 13,233 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,809 | $35.1 萬 | 0.2% | +3,809 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,512 | $33.7 萬 | 0.2% | −10,575−33.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,555 | $33.4 萬 | 0.2% | +480+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,060 | $32.9 萬 | 0.2% | +25+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 878 | $32.6 萬 | 0.2% | +48+5.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 95 | $32.1 萬 | 0.2% | −1−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,182 | $31.8 萬 | 0.2% | −965−18.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 515 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,123 | $30.1 萬 | 0.2% | −219−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 625 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,323 | $29.8 萬 | 0.2% | +201+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914 | $29.3 萬 | 0.2% | −4−0.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,977 | $28.4 萬 | 0.2% | +4,977 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,417 | $28.0 萬 | 0.2% | −39−1.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,427 | $25.8 萬 | 0.2% | +301+9.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,062 | $25.8 萬 | 0.2% | −44−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,643 | $25.5 萬 | 0.2% | −711−21.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,859 | $25.5 萬 | 0.2% | +3,859 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。