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Code Waechter LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Code Waechter LLC

报告期 2026-03-31 · CIK 0002039212

持仓数

118

前50大市值合计

$142.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$17.3M

592,508

12.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$13.9M

326,667

9.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$11.7M

115,749

8.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$11.0M

42,027

7.7%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$7.7M

76,087

5.4%

VIOG VANGUARD ADMIRAL FDS INC

SMLCP 600 GRTH

$6.8M

54,907

4.8%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$5.4M

215,982

3.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$5.0M

158,239

3.5%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$4.7M

139,374

3.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$4.5M

176,163

3.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$4.2M

136,757

3.0%

DRSK ETF SER SOLUTIONS

APTUS DEFINED

$3.4M

126,071

2.4%

QDPL PACER FDS TR

METAURUS CAP 400

$3.4M

85,360

2.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.3M

79,528

1.6%

AAPL APPLE INC

COM

$2.2M

8,667

1.5%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$2.2M

64,521

1.5%

MSFT MICROSOFT CORP

COM

$1.9M

5,147

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,649

1.2%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,776

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.6M

2,776

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.3M

3,040

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.2M

22,018

0.9%

— TOTALENERGIES SE

ACT

$1.2M

13,685

0.9%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$1.2M

21,969

0.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.2M

48,277

0.8%

AVGO BROADCOM INC

COM

$1.2M

3,846

0.8%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$1.2M

20,180

0.8%

ABBV ABBVIE INC

COM

$1.1M

5,139

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.1M

35,192

0.8%

DVY ISHARES TR

SELECT DIVID ETF

$1.1M

7,120

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,714

0.7%

— EXXON MOBIL CORP

COM

$1.0M

6,168

0.7%

ENB ENBRIDGE INC

COM

$1.0M

19,279

0.7%

CVX CHEVRON CORPORATION

COM

$1.0M

4,978

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$1.0M

9,454

0.7%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$975.9K

11,536

0.7%

AMZN AMAZON COM INC

COM

$939.3K

4,510

0.7%

WMB WILLIAMS COS INC

COM

$938.8K

12,900

0.7%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$933.7K

20,513

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$922.2K

1,418

0.6%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$910.9K

18,361

0.6%

USB US BANCORP

COM NEW

$875.2K

16,828

0.6%

JPM JPMORGAN CHASE & CO

COM

$829.7K

2,821

0.6%

LLY ELI LILLY & CO

COM

$827.8K

900

0.6%

PNC PNC FINL SVCS GROUP INC

COM

$823.6K

3,958

0.6%

PM PHILIP MORRIS INTL INC

COM

$822.7K

4,976

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$786.0K

4,006

0.6%

PFE PFIZER INC

COM

$780.0K

27,778

0.5%

JNJ JOHNSON & JOHNSON

COM

$755.3K

3,090

0.5%

AMGN AMGEN INC

COM

$755.1K

2,146

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

SCHG12.1%CGDV9.7%SGOV8.2%VB7.7%VIOV5.4%VIOG4.8%