Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2025 年第 4 季到 2026 年第 1 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
- 14 檔
- 估計 +$1,056 萬
- 加碼
- 41 檔
- 估計 +$755.3 萬
- 減碼
- 44 檔
- 估計 −$332.2 萬
- 清倉
- 4 檔
- 估計 −$92.2 萬
總值從 $1.56 億變成 $1.68 億（+$1,256 萬 (+8.1%)），持股從 108 檔變成 118 檔（+10）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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– | 592,508550,273 | +42,235+7.7% | $1,726 萬$1,795 萬 | +$123.0 萬 | 10.3%11.5% | −1.27 |
| Capital Group Dividend Value14020W106 | 加碼– | 326,667296,062 | +30,605+10.3% | $1,390 萬$1,292 萬 | +$130.2 萬 | 8.3%8.3% | −0.04 |
| iShares Tr46436E718 | 加碼– | 115,749110,190 | +5,559+5.0% | $1,165 萬$1,106 萬 | +$56.0 萬 | 6.9%7.1% | −0.18 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 42,02737,962 | +4,065+10.7% | $1,101 萬$979.2 萬 | +$106.5 萬 | 6.5%6.3% | +0.25 |
| Vanguard Admiral FDS Inc921932778 | 加碼– | 76,08773,665 | +2,422+3.3% | $774.1 萬$720.1 萬 | +$24.6 萬 | 4.6%4.6% | −0.02 |
| Vanguard Admiral FDS Inc921932794 | 加碼– | 54,90749,872 | +5,035+10.1% | $683.4 萬$604.9 萬 | +$62.7 萬 | 4.1%3.9% | +0.18 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 加碼– | 215,982205,411 | +10,571+5.1% | $538.0 萬$515.2 萬 | +$26.3 萬 | 3.2%3.3% | −0.11 |
| Capital Group New Geography14021N105 | 新進– | 158,2390 | +158,239 | $499.6 萬$0 | +$499.6 萬 | 3.0%0.0% | +2.97 |
| Innovator ETFs Trust45783Y855 | 加碼– | 139,374129,116 | +10,258+7.9% | $466.4 萬$432.7 萬 | +$34.3 萬 | 2.8%2.8% | −0.01 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 176,163176,500 | −337−0.2% | $451.7 萬$475.0 萬 | −$8,640.67 | 2.7%3.1% | −0.37 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 136,757142,078 | −5,321−3.7% | $423.4 萬$427.2 萬 | −$16.5 萬 | 2.5%2.7% | −0.23 |
| ETF Ser Solutions26922A388 | 加碼– | 126,071119,612 | +6,459+5.4% | $344.6 萬$340.5 萬 | +$17.7 萬 | 2.0%2.2% | −0.14 |
| Pacer FDS Tr69374H436 | 加碼– | 85,36073,793 | +11,567+15.7% | $342.6 萬$313.5 萬 | +$46.4 萬 | 2.0%2.0% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 79,52880,391 | −863−1.1% | $231.3 萬$229.0 萬 | −$2.51 萬 | 1.4%1.5% | −0.10 |
| AAPLApple Inc. | 加碼歷史 | 8,6678,323 | +344+4.1% | $220.0 萬$226.3 萬 | +$8.73 萬 | 1.3%1.5% | −0.15 |
| Capital Group GBL Growth EQT14020X104 | 新進– | 64,5210 | +64,521 | $215.3 萬$0 | +$215.3 萬 | 1.3%0.0% | +1.28 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,1474,785 | +362+7.6% | $190.5 萬$231.4 萬 | +$13.4 萬 | 1.1%1.5% | −0.35 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,6492,669 | −20−0.7% | $173.0 萬$182.8 萬 | −$1.31 萬 | 1.0%1.2% | −0.15 |
| NVDANVIDIA Corp | 加碼歷史 | 9,7769,107 | +669+7.3% | $170.5 萬$169.8 萬 | +$11.7 萬 | 1.0%1.1% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,7762,773 | +3+0.1% | $160.2 萬$170.4 萬 | +$1,731.76 | 1.0%1.1% | −0.14 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 3,0403,040 | 00.0% | $129.6 萬$143.9 萬 | $0 | 0.8%0.9% | −0.15 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 22,01821,880 | +138+0.6% | $124.8 萬$125.2 萬 | +$7,821.85 | 0.7%0.8% | −0.06 |
| TTETotalEnergies SE | 減碼歷史 | 13,68513,939 | −254−1.8% | $124.5 萬$91.2 萬 | −$2.31 萬 | 0.7%0.6% | +0.15 |
| Fidelity High Dividend ETF316092840 | 不變– | 21,96921,969 | 00.0% | $121.4 萬$124.5 萬 | $0 | 0.7%0.8% | −0.08 |
| Schwab International Equity ETF808524805 | 減碼– | 48,27749,706 | −1,429−2.9% | $119.5 萬$119.5 萬 | −$3.54 萬 | 0.7%0.8% | −0.06 |
| AVGOBroadcom Inc. | 加碼歷史 | 3,8463,738 | +108+2.9% | $119.0 萬$129.4 萬 | +$3.34 萬 | 0.7%0.8% | −0.12 |
| BTIBritish American Tobacco p.l.c. | 減碼歷史 | 20,18021,803 | −1,623−7.4% | $118.0 萬$123.4 萬 | −$9.49 萬 | 0.7%0.8% | −0.09 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,1395,632 | −493−8.8% | $111.8 萬$128.7 萬 | −$10.7 萬 | 0.7%0.8% | −0.16 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 35,19235,192 | 00.0% | $108.0 萬$96.5 萬 | $0 | 0.6%0.6% | +0.02 |
| iShares Select Dividend ETF464287168 | 不變– | 7,1207,120 | 00.0% | $107.8 萬$100.5 萬 | $0 | 0.6%0.6% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 3,7143,399 | +315+9.3% | $106.8 萬$106.4 萬 | +$9.06 萬 | 0.6%0.7% | −0.05 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 6,1686,259 | −91−1.5% | $104.6 萬$75.3 萬 | −$1.54 萬 | 0.6%0.5% | +0.14 |
| ENBEnbridge Inc | 減碼歷史 | 19,27920,093 | −814−4.1% | $104.4 萬$96.1 萬 | −$4.41 萬 | 0.6%0.6% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 4,9785,282 | −304−5.8% | $103.0 萬$80.5 萬 | −$6.29 萬 | 0.6%0.5% | +0.10 |
| iShares Tr464288414 | 減碼– | 9,45410,579 | −1,125−10.6% | $100.4 萬$113.3 萬 | −$11.9 萬 | 0.6%0.7% | −0.13 |
| NGGNational Grid PLC | 減碼歷史 | 11,53611,794 | −258−2.2% | $97.6 萬$91.2 萬 | −$2.18 萬 | 0.6%0.6% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,5104,298 | +212+4.9% | $93.9 萬$99.2 萬 | +$4.42 萬 | 0.6%0.6% | −0.08 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 12,90016,370 | −3,470−21.2% | $93.9 萬$98.4 萬 | −$25.3 萬 | 0.6%0.6% | −0.07 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 20,51320,513 | 00.0% | $93.4 萬$88.7 萬 | $0 | 0.6%0.6% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,4181,418 | 00.0% | $92.2 萬$96.7 萬 | $0 | 0.5%0.6% | −0.07 |
| Invesco Exch Traded FD Tr II46138E362 | 不變– | 18,36118,361 | 00.0% | $91.1 萬$88.1 萬 | $0 | 0.5%0.6% | −0.02 |
| USBUS Bancorp DE | 加碼歷史 | 16,82816,433 | +395+2.4% | $87.5 萬$87.7 萬 | +$2.05 萬 | 0.5%0.6% | −0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,8212,752 | +69+2.5% | $83.0 萬$88.7 萬 | +$2.03 萬 | 0.5%0.6% | −0.08 |
| LLYEli Lilly & Co | 加碼歷史 | 900785 | +115+14.6% | $82.8 萬$84.4 萬 | +$10.6 萬 | 0.5%0.5% | −0.05 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 3,9583,941 | +17+0.4% | $82.4 萬$82.3 萬 | +$3,537.53 | 0.5%0.5% | −0.04 |
| PMPhilip Morris International Inc. | 加碼歷史 | 4,9763,609 | +1,367+37.9% | $82.3 萬$57.9 萬 | +$22.6 萬 | 0.5%0.4% | +0.12 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 4,0064,248 | −242−5.7% | $78.6 萬$81.1 萬 | −$4.75 萬 | 0.5%0.5% | −0.05 |
| PFEPfizer Inc | 加碼歷史 | 27,77827,616 | +162+0.6% | $78.0 萬$68.8 萬 | +$4,548.98 | 0.5%0.4% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 3,0904,130 | −1,040−25.2% | $75.5 萬$85.5 萬 | −$25.4 萬 | 0.4%0.5% | −0.10 |
| AMGNAmgen Inc | 減碼歷史 | 2,1462,296 | −150−6.5% | $75.5 萬$75.2 萬 | −$5.28 萬 | 0.4%0.5% | −0.03 |
| PLDPrologis, Inc. | 加碼歷史 | 5,6405,054 | +586+11.6% | $74.5 萬$64.5 萬 | +$7.75 萬 | 0.4%0.4% | +0.03 |
| XELXcel Energy Inc | 減碼歷史 | 8,8669,651 | −785−8.1% | $70.4 萬$71.3 萬 | −$6.24 萬 | 0.4%0.5% | −0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,2281,149 | +79+6.9% | $70.3 萬$75.8 萬 | +$4.52 萬 | 0.4%0.5% | −0.07 |
| TRPTC Energy Corp | 減碼歷史 | 11,22014,123 | −2,903−20.6% | $70.2 萬$77.7 萬 | −$18.2 萬 | 0.4%0.5% | −0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,4152,445 | −30−1.2% | $69.3 萬$76.7 萬 | −$8,605.8 | 0.4%0.5% | −0.08 |
| TFCTruist Financial Corp | 加碼歷史 | 14,74714,270 | +477+3.3% | $67.8 萬$70.2 萬 | +$2.19 萬 | 0.4%0.5% | −0.05 |
| SNYSanofi | 減碼歷史 | 13,48914,426 | −937−6.5% | $65.0 萬$69.9 萬 | −$4.51 萬 | 0.4%0.4% | −0.06 |
| DUKDuke Energy CORP | 減碼歷史 | 4,5894,846 | −257−5.3% | $60.1 萬$56.8 萬 | −$3.37 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288158 | 不變– | 5,5145,514 | 00.0% | $58.7 萬$58.8 萬 | $0 | 0.3%0.4% | −0.03 |
| RTXRTX Corp | 減碼歷史 | 3,0293,214 | −185−5.8% | $58.4 萬$58.9 萬 | −$3.57 萬 | 0.3%0.4% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 3,7093,453 | +256+7.4% | $57.6 萬$49.6 萬 | +$3.98 萬 | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 8,4558,455 | 00.0% | $57.1 萬$55.8 萬 | $0 | 0.3%0.4% | −0.02 |
| GSKGSK plc | 減碼歷史 | 10,30712,230 | −1,923−15.7% | $56.9 萬$60.0 萬 | −$10.6 萬 | 0.3%0.4% | −0.05 |
| VZVerizon Communications Inc | 減碼歷史 | 11,15318,747 | −7,594−40.5% | $56.0 萬$76.4 萬 | −$38.1 萬 | 0.3%0.5% | −0.16 |
| ORealty Income Corp | 減碼歷史 | 8,9679,290 | −323−3.5% | $54.9 萬$52.4 萬 | −$1.98 萬 | 0.3%0.3% | −0.01 |
| FEFirstenergy Corp | 加碼歷史 | 10,81610,628 | +188+1.8% | $54.8 萬$47.6 萬 | +$9,524.09 | 0.3%0.3% | +0.02 |
| CMECME Group Inc. | 新進歷史 | 1,8130 | +1,813 | $53.5 萬$0 | +$53.5 萬 | 0.3%0.0% | +0.32 |
| MSMorgan Stanley | 不變歷史 | 3,0213,021 | 00.0% | $49.7 萬$53.6 萬 | $0 | 0.3%0.3% | −0.05 |
| BMOBank of Montreal | 減碼歷史 | 3,5824,486 | −904−20.2% | $48.5 萬$58.2 萬 | −$12.2 萬 | 0.3%0.4% | −0.09 |
| GEGeneral Electric Co | 加碼歷史 | 1,5831,454 | +129+8.9% | $44.9 萬$44.8 萬 | +$3.66 萬 | 0.3%0.3% | −0.02 |
| AMCRAmcor plc | 加碼依 1 比 5 拆股換算歷史 | 10,90610,823 | +83+0.8% | $43.4 萬$45.1 萬 | +$3,315.15 | 0.3%0.3% | −0.03 |
| VanEck ETF Trust92189F536 | 不變– | 24,73924,739 | 00.0% | $43.1 萬$43.4 萬 | $0 | 0.3%0.3% | −0.02 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 3,2784,523 | −1,245−27.5% | $43.0 萬$52.2 萬 | −$16.3 萬 | 0.3%0.3% | −0.08 |
| COSTCostco Wholesale Corp | 加碼歷史 | 420412 | +8+1.9% | $41.9 萬$35.5 萬 | +$7,971.45 | 0.2%0.2% | +0.02 |
| AMATApplied Materials Inc | 新進歷史 | 1,2180 | +1,218 | $41.6 萬$0 | +$41.6 萬 | 0.2%0.0% | +0.25 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 2,9144,630 | −1,716−37.1% | $40.6 萬$56.8 萬 | −$23.9 萬 | 0.2%0.4% | −0.12 |
| MAMastercard Inc | 加碼歷史 | 773762 | +11+1.4% | $38.6 萬$43.5 萬 | +$5,496.26 | 0.2%0.3% | −0.05 |
| IAUiShares Gold Trust | 不變歷史 | 4,3394,339 | 00.0% | $38.3 萬$35.2 萬 | $0 | 0.2%0.2% | 0.00 |
| PPLPPL Corp | 減碼歷史 | 9,59010,110 | −520−5.1% | $36.6 萬$35.4 萬 | −$1.99 萬 | 0.2%0.2% | −0.01 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $35.7 萬$35.2 萬 | $0 | 0.2%0.2% | −0.01 |
| Roundhill ETF Trust77926X833 | 不變– | 13,23313,233 | 00.0% | $35.1 萬$36.7 萬 | $0 | 0.2%0.2% | −0.03 |
| PAYXPaychex Inc | 新進歷史 | 3,8090 | +3,809 | $35.1 萬$0 | +$35.1 萬 | 0.2%0.0% | +0.21 |
| HBANHuntington Bancshares Inc | 減碼歷史 | 21,51232,087 | −10,575−33.0% | $33.7 萬$55.7 萬 | −$16.5 萬 | 0.2%0.4% | −0.16 |
| HALHalliburton Co | 加碼歷史 | 8,5558,075 | +480+5.9% | $33.4 萬$22.8 萬 | +$1.87 萬 | 0.2%0.1% | +0.05 |
| MCDMcDonalds Corp | 加碼歷史 | 1,0601,035 | +25+2.4% | $32.9 萬$31.6 萬 | +$7,769.74 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 878830 | +48+5.8% | $32.6 萬$37.3 萬 | +$1.78 萬 | 0.2%0.2% | −0.05 |
| AZOAutoZone Inc | 減碼歷史 | 9596 | −1−1.0% | $32.1 萬$32.6 萬 | −$3,377.78 | 0.2%0.2% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 4,1825,147 | −965−18.7% | $31.8 萬$36.0 萬 | −$7.34 萬 | 0.2%0.2% | −0.04 |
| LMTLockheed Martin Corp | 不變歷史 | 515515 | 00.0% | $31.1 萬$24.9 萬 | $0 | 0.2%0.2% | +0.03 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變– | 10,16610,166 | 00.0% | $31.0 萬$30.1 萬 | $0 | 0.2%0.2% | −0.01 |
| KMBKimberly Clark Corp | 減碼歷史 | 3,1233,342 | −219−6.6% | $30.1 萬$33.7 萬 | −$2.11 萬 | 0.2%0.2% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 625625 | 00.0% | $29.9 萬$31.4 萬 | $0 | 0.2%0.2% | −0.02 |
| SBUXStarbucks Corp | 加碼歷史 | 3,3233,122 | +201+6.4% | $29.8 萬$26.3 萬 | +$1.80 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 914918 | −4−0.4% | $29.3 萬$30.8 萬 | −$1,283.12 | 0.2%0.2% | −0.02 |
| ULUnilever PLC | 新進歷史 | 4,9770 | +4,977 | $28.4 萬$0 | +$28.4 萬 | 0.2%0.0% | +0.17 |
| WECWec Energy Group, Inc. | 減碼歷史 | 2,4172,456 | −39−1.6% | $28.0 萬$25.9 萬 | −$4,515.03 | 0.2%0.2% | 0.00 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 3,4273,126 | +301+9.6% | $25.8 萬$26.7 萬 | +$2.27 萬 | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | 減碼歷史 | 1,0621,106 | −44−4.0% | $25.8 萬$25.6 萬 | −$1.07 萬 | 0.2%0.2% | −0.01 |
| SOSouthern Co | 減碼歷史 | 2,6433,354 | −711−21.2% | $25.5 萬$29.2 萬 | −$6.86 萬 | 0.2%0.2% | −0.04 |
| MOAltria Group, Inc. | 新進歷史 | 3,8590 | +3,859 | $25.5 萬$0 | +$25.5 萬 | 0.2%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。