Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +9
- 總值
- $1.93 億
- 較 2026 年第 1 季 +$2,503 萬 (+14.9%)
| 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 | 611,454 | $2,069 萬 | 10.7% | +18,946+3.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 344,545 | $1,698 萬 | 8.8% | +17,878+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,952 | $1,363 萬 | 7.0% | +2,925+7.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,092 | $1,138 萬 | 5.9% | −2,657−2.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 57,143 | $876.7 萬 | 4.5% | +2,236+4.1% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 168,168 | $630.0 萬 | 3.3% | +9,929+6.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,804 | $559.0 萬 | 2.9% | +44,804 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,796 | $526.2 萬 | 2.7% | +2,633+1.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 152,786 | $523.6 萬 | 2.7% | +13,412+9.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,742 | $500.5 萬 | 2.6% | −1,015−0.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 162,866 | $401.6 萬 | 2.1% | −53,116−24.6% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 137,928 | $396.5 萬 | 2.1% | +11,857+9.4% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 86,848 | $391.4 萬 | 2.0% | +1,488+1.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,864 | $350.4 萬 | 1.8% | −46,223−60.8% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 73,170 | $309.7 萬 | 1.6% | +8,649+13.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,822 | $281.2 萬 | 1.5% | −1,706−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,850 | $256.1 萬 | 1.3% | +183+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,785 | $205.1 萬 | 1.1% | +9+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,343 | $199.3 萬 | 1.0% | +196+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,609 | $195.4 萬 | 1.0% | −40−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,479 | $189.7 萬 | 1.0% | −297−3.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 67,072 | $179.4 萬 | 0.9% | +67,072 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,160 | $151.0 萬 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 3,910 | $147.7 萬 | 0.8% | +64+1.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,347 | $145.0 萬 | 0.8% | +4,070+8.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $132.5 萬 | 0.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,102 | $128.4 萬 | 0.7% | −37−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,545 | $126.7 萬 | 0.7% | −169−4.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,481 | $126.5 萬 | 0.7% | +301+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,912 | $123.8 萬 | 0.6% | −106−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,192 | $111.6 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,674 | $111.4 萬 | 0.6% | +164+3.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,120 | $111.3 萬 | 0.6% | 00.0% | 不變 | – |
| TTETotalEnergies SE | ACT | 13,890 | $108.0 萬 | 0.6% | +205+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,364 | $105.0 萬 | 0.5% | +85+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,363 | $101.8 萬 | 0.5% | −55−3.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,454 | $101.7 萬 | 0.5% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 16,599 | $100.3 萬 | 0.5% | −229−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,513 | $97.9 萬 | 0.5% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,923 | $96.6 萬 | 0.5% | −35−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,897 | $95.9 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,361 | $93.3 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,750 | $90.0 萬 | 0.5% | −71−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,006 | $87.3 萬 | 0.5% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,361 | $85.9 萬 | 0.4% | −1,175−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,142 | $85.2 萬 | 0.4% | +164+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,178 | $85.2 萬 | 0.4% | −40−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 710 | $85.2 萬 | 0.4% | −190−21.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,572 | $82.7 萬 | 0.4% | −404−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,321 | $82.0 萬 | 0.4% | −94−3.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,478 | $74.2 萬 | 0.4% | −162−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,316 | $74.1 萬 | 0.4% | +88+7.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,072 | $73.4 萬 | 0.4% | −148−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,400 | $71.7 萬 | 0.4% | −347−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,966 | $67.3 萬 | 0.3% | +188+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,862 | $66.5 萬 | 0.3% | −1,306−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,607 | $66.2 萬 | 0.3% | −483−15.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,455 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,786 | $64.7 萬 | 0.3% | −360−16.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,900 | $63.4 萬 | 0.3% | −966−10.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,021 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,905 | $59.3 萬 | 0.3% | +416+3.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,514 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,601 | $58.2 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,541 | $57.6 萬 | 0.3% | −42−2.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,860 | $56.4 萬 | 0.3% | +1,044+9.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,025 | $53.5 萬 | 0.3% | −557−15.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,450 | $52.7 萬 | 0.3% | +1,297+11.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,001 | $51.4 萬 | 0.3% | +228+29.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,696 | $51.2 萬 | 0.3% | −333−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,220 | $50.7 萬 | 0.3% | +462+60.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,690 | $50.0 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 11,067 | $48.0 萬 | 0.2% | +161+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,804 | $47.2 萬 | 0.2% | +995+26.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,320 | $45.4 萬 | 0.2% | −1,647−18.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,046 | $45.2 萬 | 0.2% | +233+12.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,535 | $44.7 萬 | 0.2% | −1,772−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,480 | $44.2 萬 | 0.2% | +1,944+55.0% | 加碼依 4 比 1 拆股換算 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 24,739 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,817 | $42.7 萬 | 0.2% | +1,710+41.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,235 | $42.2 萬 | 0.2% | +18,235 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 439 | $41.1 萬 | 0.2% | +19+4.5% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X833 | S&P 500 NO DIVID | 13,390 | $40.8 萬 | 0.2% | +157+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 946 | $39.8 萬 | 0.2% | +68+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,000 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 331 | $38.2 萬 | 0.2% | +331 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,758 | $37.7 萬 | 0.2% | −520−15.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,789 | $36.9 萬 | 0.2% | −723−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $36.4 萬 | 0.2% | +275+25.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,166 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,999 | $35.0 萬 | 0.2% | +582+24.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,535 | $34.7 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,222 | $34.3 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,326 | $34.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 915 | $33.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,049 | $33.5 萬 | 0.2% | −74−2.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,052 | $33.4 萬 | 0.2% | +251+31.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,804 | $32.9 萬 | 0.2% | +2,804 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,339 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,403 | $32.5 萬 | 0.2% | +426+8.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。