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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,102 | $128.4 萬 | 0.7% | −37−0.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 21,969 | $132.5 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 52,347 | $145.0 萬 | 0.8% | +4,070+8.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,910 | $147.7 萬 | 0.8% | +64+1.7% | 加碼 | 歷史 |
| 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 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 67,072 | $179.4 萬 | 0.9% | +67,072 | 新進 | – |
| NVDANVIDIA Corp | Stock | 9,479 | $189.7 萬 | 1.0% | −297−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,609 | $195.4 萬 | 1.0% | −40−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,343 | $199.3 萬 | 1.0% | +196+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,785 | $205.1 萬 | 1.1% | +9+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,850 | $256.1 萬 | 1.3% | +183+2.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,822 | $281.2 萬 | 1.5% | −1,706−2.1% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 73,170 | $309.7 萬 | 1.6% | +8,649+13.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,864 | $350.4 萬 | 1.8% | −46,223−60.8% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 86,848 | $391.4 萬 | 2.0% | +1,488+1.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 137,928 | $396.5 萬 | 2.1% | +11,857+9.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 162,866 | $401.6 萬 | 2.1% | −53,116−24.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,742 | $500.5 萬 | 2.6% | −1,015−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 152,786 | $523.6 萬 | 2.7% | +13,412+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,796 | $526.2 萬 | 2.7% | +2,633+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,804 | $559.0 萬 | 2.9% | +44,804 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 168,168 | $630.0 萬 | 3.3% | +9,929+6.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 57,143 | $876.7 萬 | 4.5% | +2,236+4.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,092 | $1,138 萬 | 5.9% | −2,657−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,952 | $1,363 萬 | 7.0% | +2,925+7.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 344,545 | $1,698 萬 | 8.8% | +17,878+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 611,454 | $2,069 萬 | 10.7% | +18,946+3.2% | 加碼 | – |
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。