Code Waechter LLC
- SEC CIK
- 0002039212
- 最新申報
- 2026/7/31
2026 年第 1 季到 2026 年第 2 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
- 13 檔
- 估計 +$1,046 萬
- 加碼
- 48 檔
- 估計 +$615.1 萬
- 減碼
- 42 檔
- 估計 −$910.1 萬
- 清倉
- 4 檔
- 估計 −$90.0 萬
總值從 $1.68 億變成 $1.93 億（+$2,503 萬 (+14.9%)），持股從 118 檔變成 127 檔（+9）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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– | 611,454592,508 | +18,946+3.2% | $2,069 萬$1,726 萬 | +$64.1 萬 | 10.7%10.3% | +0.45 |
| Capital Group Dividend Value14020W106 | 加碼– | 344,545326,667 | +17,878+5.5% | $1,698 萬$1,390 萬 | +$88.1 萬 | 8.8%8.3% | +0.53 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 44,95242,027 | +2,925+7.0% | $1,363 萬$1,101 萬 | +$88.7 萬 | 7.0%6.5% | +0.51 |
| iShares Tr46436E718 | 減碼– | 113,092115,749 | −2,657−2.3% | $1,138 萬$1,165 萬 | −$26.7 萬 | 5.9%6.9% | −1.03 |
| Vanguard Admiral FDS Inc921932794 | 加碼– | 57,14354,907 | +2,236+4.1% | $876.7 萬$683.4 萬 | +$34.3 萬 | 4.5%4.1% | +0.47 |
| Capital Group New Geography14021N105 | 加碼– | 168,168158,239 | +9,929+6.3% | $630.0 萬$499.6 萬 | +$37.2 萬 | 3.3%3.0% | +0.29 |
| American Centy ETF Tr025072877 | 新進– | 44,8040 | +44,804 | $559.0 萬$0 | +$559.0 萬 | 2.9%0.0% | +2.89 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 178,796176,163 | +2,633+1.5% | $526.2 萬$451.7 萬 | +$7.75 萬 | 2.7%2.7% | +0.04 |
| Innovator ETFs Trust45783Y855 | 加碼– | 152,786139,374 | +13,412+9.6% | $523.6 萬$466.4 萬 | +$46.0 萬 | 2.7%2.8% | −0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 135,742136,757 | −1,015−0.7% | $500.5 萬$423.4 萬 | −$3.74 萬 | 2.6%2.5% | +0.07 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 162,866215,982 | −53,116−24.6% | $401.6 萬$538.0 萬 | −$131.0 萬 | 2.1%3.2% | −1.12 |
| ETF Ser Solutions26922A388 | 加碼– | 137,928126,071 | +11,857+9.4% | $396.5 萬$344.6 萬 | +$34.1 萬 | 2.1%2.0% | 0.00 |
| Pacer FDS Tr69374H436 | 加碼– | 86,84885,360 | +1,488+1.7% | $391.4 萬$342.6 萬 | +$6.71 萬 | 2.0%2.0% | −0.01 |
| Vanguard Admiral FDS Inc921932778 | 減碼– | 29,86476,087 | −46,223−60.8% | $350.4 萬$774.1 萬 | −$542.3 萬 | 1.8%4.6% | −2.79 |
| Capital Group GBL Growth EQT14020X104 | 加碼– | 73,17064,521 | +8,649+13.4% | $309.7 萬$215.3 萬 | +$36.6 萬 | 1.6%1.3% | +0.32 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 77,82279,528 | −1,706−2.1% | $281.2 萬$231.3 萬 | −$6.16 萬 | 1.5%1.4% | +0.08 |
| AAPLApple Inc. | 加碼歷史 | 8,8508,667 | +183+2.1% | $256.1 萬$220.0 萬 | +$5.30 萬 | 1.3%1.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 2,7852,776 | +9+0.3% | $205.1 萬$160.2 萬 | +$6,628.43 | 1.1%1.0% | +0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,3435,147 | +196+3.8% | $199.3 萬$190.5 萬 | +$7.31 萬 | 1.0%1.1% | −0.10 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 2,6092,649 | −40−1.5% | $195.4 萬$173.0 萬 | −$3.00 萬 | 1.0%1.0% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 9,4799,776 | −297−3.0% | $189.7 萬$170.5 萬 | −$5.94 萬 | 1.0%1.0% | −0.03 |
| ETF Ser Solutions26922B451 | 新進– | 67,0720 | +67,072 | $179.4 萬$0 | +$179.4 萬 | 0.9%0.0% | +0.93 |
| iShares Russell 1000 Growth ETF464287614 | 不變依 4 比 1 拆股換算– | 12,16012,160 | 00.0% | $151.0 萬$129.6 萬 | $0 | 0.8%0.8% | +0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 3,9103,846 | +64+1.7% | $147.7 萬$119.0 萬 | +$2.42 萬 | 0.8%0.7% | +0.06 |
| Schwab International Equity ETF808524805 | 加碼– | 52,34748,277 | +4,070+8.4% | $145.0 萬$119.5 萬 | +$11.3 萬 | 0.8%0.7% | +0.04 |
| Fidelity High Dividend ETF316092840 | 不變– | 21,96921,969 | 00.0% | $132.5 萬$121.4 萬 | $0 | 0.7%0.7% | −0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,1025,139 | −37−0.7% | $128.4 萬$111.8 萬 | −$9,311.32 | 0.7%0.7% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3,5453,714 | −169−4.6% | $126.7 萬$106.8 萬 | −$6.04 萬 | 0.7%0.6% | +0.02 |
| BTIBritish American Tobacco p.l.c. | 加碼歷史 | 20,48120,180 | +301+1.5% | $126.5 萬$118.0 萬 | +$1.86 萬 | 0.7%0.7% | −0.05 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 21,91222,018 | −106−0.5% | $123.8 萬$124.8 萬 | −$5,986.99 | 0.6%0.7% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 35,19235,192 | 00.0% | $111.6 萬$108.0 萬 | $0 | 0.6%0.6% | −0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,6744,510 | +164+3.6% | $111.4 萬$93.9 萬 | +$3.91 萬 | 0.6%0.6% | +0.02 |
| iShares Select Dividend ETF464287168 | 不變– | 7,1207,120 | 00.0% | $111.3 萬$107.8 萬 | $0 | 0.6%0.6% | −0.06 |
| TTETotalEnergies SE | 加碼歷史 | 13,89013,685 | +205+1.5% | $108.0 萬$124.5 萬 | +$1.59 萬 | 0.6%0.7% | −0.18 |
| ENBEnbridge Inc | 加碼歷史 | 19,36419,279 | +85+0.4% | $105.0 萬$104.4 萬 | +$4,607.85 | 0.5%0.6% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,3631,418 | −55−3.9% | $101.8 萬$92.2 萬 | −$4.11 萬 | 0.5%0.5% | −0.02 |
| iShares Tr464288414 | 不變– | 9,4549,454 | 00.0% | $101.7 萬$100.4 萬 | $0 | 0.5%0.6% | −0.07 |
| USBUS Bancorp DE | 減碼歷史 | 16,59916,828 | −229−1.4% | $100.3 萬$87.5 萬 | −$1.38 萬 | 0.5%0.5% | 0.00 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 20,51320,513 | 00.0% | $97.9 萬$93.4 萬 | $0 | 0.5%0.6% | −0.05 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 3,9233,958 | −35−0.9% | $96.6 萬$82.4 萬 | −$8,617.7 | 0.5%0.5% | +0.01 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 12,89712,900 | −30.0% | $95.9 萬$93.9 萬 | −$223.01 | 0.5%0.6% | −0.06 |
| Invesco Exch Traded FD Tr II46138E362 | 不變– | 18,36118,361 | 00.0% | $93.3 萬$91.1 萬 | $0 | 0.5%0.5% | −0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,7502,821 | −71−2.5% | $90.0 萬$83.0 萬 | −$2.32 萬 | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 不變– | 4,0064,006 | 00.0% | $87.3 萬$78.6 萬 | $0 | 0.5%0.5% | −0.02 |
| NGGNational Grid PLC | 減碼歷史 | 10,36111,536 | −1,175−10.2% | $85.9 萬$97.6 萬 | −$9.74 萬 | 0.4%0.6% | −0.14 |
| CVXChevron Corp | 加碼歷史 | 5,1424,978 | +164+3.3% | $85.2 萬$103.0 萬 | +$2.72 萬 | 0.4%0.6% | −0.17 |
| AMATApplied Materials Inc | 減碼歷史 | 1,1781,218 | −40−3.3% | $85.2 萬$41.6 萬 | −$2.89 萬 | 0.4%0.2% | +0.19 |
| LLYEli Lilly & Co | 減碼歷史 | 710900 | −190−21.1% | $85.2 萬$82.8 萬 | −$22.8 萬 | 0.4%0.5% | −0.05 |
| PMPhilip Morris International Inc. | 減碼歷史 | 4,5724,976 | −404−8.1% | $82.7 萬$82.3 萬 | −$7.31 萬 | 0.4%0.5% | −0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,3212,415 | −94−3.9% | $82.0 萬$69.3 萬 | −$3.32 萬 | 0.4%0.4% | +0.01 |
| PLDPrologis, Inc. | 減碼歷史 | 5,4785,640 | −162−2.9% | $74.2 萬$74.5 萬 | −$2.19 萬 | 0.4%0.4% | −0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,3161,228 | +88+7.2% | $74.1 萬$70.3 萬 | +$4.96 萬 | 0.4%0.4% | −0.03 |
| TRPTC Energy Corp | 減碼歷史 | 11,07211,220 | −148−1.3% | $73.4 萬$70.2 萬 | −$9,810.92 | 0.4%0.4% | −0.04 |
| TFCTruist Financial Corp | 減碼歷史 | 14,40014,747 | −347−2.4% | $71.7 萬$67.8 萬 | −$1.73 萬 | 0.4%0.4% | −0.03 |
| PFEPfizer Inc | 加碼歷史 | 27,96627,778 | +188+0.7% | $67.3 萬$78.0 萬 | +$4,527.06 | 0.3%0.5% | −0.12 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 4,8626,168 | −1,306−21.2% | $66.5 萬$104.6 萬 | −$17.9 萬 | 0.3%0.6% | −0.28 |
| JNJJohnson & Johnson | 減碼歷史 | 2,6073,090 | −483−15.6% | $66.2 萬$75.5 萬 | −$12.3 萬 | 0.3%0.4% | −0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 8,4558,455 | 00.0% | $65.2 萬$57.1 萬 | $0 | 0.3%0.3% | 0.00 |
| AMGNAmgen Inc | 減碼歷史 | 1,7862,146 | −360−16.8% | $64.7 萬$75.5 萬 | −$13.0 萬 | 0.3%0.4% | −0.11 |
| XELXcel Energy Inc | 減碼歷史 | 7,9008,866 | −966−10.9% | $63.4 萬$70.4 萬 | −$7.76 萬 | 0.3%0.4% | −0.09 |
| MSMorgan Stanley | 不變歷史 | 3,0213,021 | 00.0% | $63.2 萬$49.7 萬 | $0 | 0.3%0.3% | +0.03 |
| SNYSanofi | 加碼歷史 | 13,90513,489 | +416+3.1% | $59.3 萬$65.0 萬 | +$1.77 萬 | 0.3%0.4% | −0.08 |
| iShares Tr464288158 | 不變– | 5,5145,514 | 00.0% | $58.7 萬$58.7 萬 | $0 | 0.3%0.3% | −0.05 |
| DUKDuke Energy CORP | 加碼歷史 | 4,6014,589 | +12+0.3% | $58.2 萬$60.1 萬 | +$1,518.96 | 0.3%0.4% | −0.06 |
| GEGeneral Electric Co | 減碼歷史 | 1,5411,583 | −42−2.7% | $57.6 萬$44.9 萬 | −$1.57 萬 | 0.3%0.3% | +0.03 |
| FEFirstenergy Corp | 加碼歷史 | 11,86010,816 | +1,044+9.7% | $56.4 萬$54.8 萬 | +$4.96 萬 | 0.3%0.3% | −0.03 |
| BMOBank of Montreal | 減碼歷史 | 3,0253,582 | −557−15.5% | $53.5 萬$48.5 萬 | −$9.84 萬 | 0.3%0.3% | −0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 12,45011,153 | +1,297+11.6% | $52.7 萬$56.0 萬 | +$5.49 萬 | 0.3%0.3% | −0.06 |
| MAMastercard Inc | 加碼歷史 | 1,001773 | +228+29.5% | $51.4 萬$38.6 萬 | +$11.7 萬 | 0.3%0.2% | +0.04 |
| RTXRTX Corp | 減碼歷史 | 2,6963,029 | −333−11.0% | $51.2 萬$58.4 萬 | −$6.32 萬 | 0.3%0.3% | −0.08 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,220758 | +462+60.9% | $50.7 萬$20.5 萬 | +$19.2 萬 | 0.3%0.1% | +0.14 |
| PEPPepsiCo Inc | 減碼歷史 | 3,6903,709 | −19−0.5% | $50.0 萬$57.6 萬 | −$2,572.6 | 0.3%0.3% | −0.08 |
| AMCRAmcor plc | 加碼歷史 | 11,06710,906 | +161+1.5% | $48.0 萬$43.4 萬 | +$6,979.34 | 0.2%0.3% | −0.01 |
| PAYXPaychex Inc | 加碼歷史 | 4,8043,809 | +995+26.1% | $47.2 萬$35.1 萬 | +$9.78 萬 | 0.2%0.2% | +0.04 |
| ORealty Income Corp | 減碼歷史 | 7,3208,967 | −1,647−18.4% | $45.4 萬$54.9 萬 | −$10.2 萬 | 0.2%0.3% | −0.09 |
| CMECME Group Inc. | 加碼歷史 | 2,0461,813 | +233+12.9% | $45.2 萬$53.5 萬 | +$5.15 萬 | 0.2%0.3% | −0.08 |
| GSKGSK plc | 減碼歷史 | 8,53510,307 | −1,772−17.2% | $44.7 萬$56.9 萬 | −$9.29 萬 | 0.2%0.3% | −0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼依 4 比 1 拆股換算– | 5,4803,536 | +1,944+55.0% | $44.2 萬$25.4 萬 | +$15.7 萬 | 0.2%0.2% | +0.08 |
| VanEck ETF Trust92189F536 | 不變– | 24,73924,739 | 00.0% | $44.0 萬$43.1 萬 | $0 | 0.2%0.3% | −0.03 |
| CARRCarrier Global Corp | 加碼歷史 | 5,8174,107 | +1,710+41.6% | $42.7 萬$23.1 萬 | +$12.5 萬 | 0.2%0.1% | +0.08 |
| Schwab US Aggregate Bond ETF808524839 | 新進– | 18,2350 | +18,235 | $42.2 萬$0 | +$42.2 萬 | 0.2%0.0% | +0.22 |
| COSTCostco Wholesale Corp | 加碼歷史 | 439420 | +19+4.5% | $41.1 萬$41.9 萬 | +$1.78 萬 | 0.2%0.2% | −0.04 |
| Roundhill ETF Trust77926X833 | 加碼– | 13,39013,233 | +157+1.2% | $40.8 萬$35.1 萬 | +$4,782.22 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | 加碼歷史 | 946878 | +68+7.7% | $39.8 萬$32.6 萬 | +$2.86 萬 | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717W307 | 不變– | 4,0004,000 | 00.0% | $38.5 萬$35.7 萬 | $0 | 0.2%0.2% | −0.01 |
| MUMicron Technology Inc | 新進歷史 | 3310 | +331 | $38.2 萬$0 | +$38.2 萬 | 0.2%0.0% | +0.20 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 2,7583,278 | −520−15.9% | $37.7 萬$43.0 萬 | −$7.11 萬 | 0.2%0.3% | −0.06 |
| HBANHuntington Bancshares Inc | 減碼歷史 | 20,78921,512 | −723−3.4% | $36.9 萬$33.7 萬 | −$1.28 萬 | 0.2%0.2% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 1,3371,062 | +275+25.9% | $36.4 萬$25.8 萬 | +$7.48 萬 | 0.2%0.2% | +0.04 |
| Schwab U.S. Large-Cap Value ETF808524409 | 不變– | 10,16610,166 | 00.0% | $35.4 萬$31.0 萬 | $0 | 0.2%0.2% | 0.00 |
| WECWec Energy Group, Inc. | 加碼歷史 | 2,9992,417 | +582+24.1% | $35.0 萬$28.0 萬 | +$6.80 萬 | 0.2%0.2% | +0.01 |
| PPLPPL Corp | 減碼歷史 | 9,5359,590 | −55−0.6% | $34.7 萬$36.6 萬 | −$1,999.25 | 0.2%0.2% | −0.04 |
| KOCoca Cola Co | 加碼歷史 | 4,2224,182 | +40+1.0% | $34.3 萬$31.8 萬 | +$3,250.8 | 0.2%0.2% | −0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 3,3263,323 | +3+0.1% | $34.0 萬$29.8 萬 | +$306.57 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 915914 | +1+0.1% | $33.9 萬$29.3 萬 | +$370.13 | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 3,0493,123 | −74−2.4% | $33.5 萬$30.1 萬 | −$8,122.99 | 0.2%0.2% | −0.01 |
| RCLRoyal Caribbean Cruises Ltd | 加碼歷史 | 1,052801 | +251+31.3% | $33.4 萬$22.0 萬 | +$7.97 萬 | 0.2%0.1% | +0.04 |
| CSCOCisco Systems, Inc. | 新進歷史 | 2,8040 | +2,804 | $32.9 萬$0 | +$32.9 萬 | 0.2%0.0% | +0.17 |
| IAUiShares Gold Trust | 不變歷史 | 4,3394,339 | 00.0% | $32.8 萬$38.3 萬 | $0 | 0.2%0.2% | −0.06 |
| ULUnilever PLC | 加碼歷史 | 5,4034,977 | +426+8.6% | $32.5 萬$28.4 萬 | +$2.56 萬 | 0.2%0.2% | 0.00 |
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。