Code Waechter LLC
TAMPA FL · SEC CIK 0002039212
$1.68亿2026Q1 申报市值
118持仓数
52.3%前十大占比 · 第一大 10.3%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGNG 新建仓+$499.56万
CGGO 新建仓+$215.31万
CGDV 加仓+$130.19万
SCHG 加仓+$123.03万
VB 加仓+$106.47万
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$45.13万
VZ 减仓-$38.12万
JNJ 减仓-$25.42万
WMB 减仓-$25.25万
ARE 清仓-$25.21万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1,725.98万 | 10.26% | 592,508 | 42,235 | 7.7% | $123.03万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,389.64万 | 8.26% | 326,667 | 30,605 | 10.3% | $130.19万 | 加仓 |
| SGOV | ISHARES TR | $1,165.13万 | 6.92% | 115,749 | 5,559 | 5.0% | $55.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,100.78万 | 6.54% | 42,027 | 4,065 | 10.7% | $106.47万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $774.11万 | 4.60% | 76,087 | 2,422 | 3.3% | $24.64万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $683.37万 | 4.06% | 54,907 | 5,035 | 10.1% | $62.67万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $538.01万 | 3.20% | 215,982 | 10,571 | 5.1% | $26.33万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $499.56万 | 2.97% | 158,239 | 158,239 | — | $499.56万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $466.42万 | 2.77% | 139,374 | 10,258 | 7.9% | $34.33万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $451.68万 | 2.68% | 176,163 | -337 | -0.2% | -$8,641 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $423.40万 | 2.52% | 136,757 | -5,321 | -3.7% | -$16.47万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $344.55万 | 2.05% | 126,071 | 6,459 | 5.4% | $17.65万 | 加仓 |
| QDPL | PACER FDS TR | $342.62万 | 2.04% | 85,360 | 11,567 | 15.7% | $46.43万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $231.27万 | 1.37% | 79,528 | -863 | -1.1% | -$2.51万 | 减仓 |
| AAPL | APPLE INC | $219.95万 | 1.31% | 8,667 | 344 | 4.1% | $8.73万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $215.31万 | 1.28% | 64,521 | 64,521 | — | $215.31万 | 新建仓 |
| MSFT | MICROSOFT CORP | $190.53万 | 1.13% | 5,147 | 362 | 7.6% | $13.40万 | 加仓 |
| IVV | ISHARES TR | $173.04万 | 1.03% | 2,649 | -20 | -0.7% | -$1.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.49万 | 1.01% | 9,776 | 669 | 7.3% | $11.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $160.25万 | 0.95% | 2,776 | 3 | 0.1% | $1,732 | 加仓 |
| IWF | ISHARES TR | $129.63万 | 0.77% | 3,040 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.80万 | 0.74% | 22,018 | 138 | 0.6% | $7,822 | 加仓 |
| TTE | TOTALENERGIES SE | $124.51万 | 0.74% | 13,685 | -254 | -1.8% | -$2.31万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $121.36万 | 0.72% | 21,969 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $119.49万 | 0.71% | 48,277 | -1,429 | -2.9% | -$3.54万 | 减仓 |
| AVGO | BROADCOM INC | $119.04万 | 0.71% | 3,846 | 108 | 2.9% | $3.34万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $117.99万 | 0.70% | 20,180 | -1,623 | -7.4% | -$9.49万 | 减仓 |
| ABBV | ABBVIE INC | $111.78万 | 0.66% | 5,139 | -493 | -8.8% | -$10.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $107.97万 | 0.64% | 35,192 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $107.80万 | 0.64% | 7,120 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $106.80万 | 0.63% | 3,714 | 315 | 9.3% | $9.06万 | 加仓 |
| — | EXXON MOBIL CORP | $104.65万 | 0.62% | 6,168 | -91 | -1.5% | -$1.54万 | 减仓 |
| ENB | ENBRIDGE INC | $104.38万 | 0.62% | 19,279 | -814 | -4.1% | -$4.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $103.01万 | 0.61% | 4,978 | -304 | -5.8% | -$6.29万 | 减仓 |
| MUB | ISHARES TR | $100.35万 | 0.60% | 9,454 | -1,125 | -10.6% | -$11.94万 | 减仓 |
| NGG | NATIONAL GRID PLC | $97.59万 | 0.58% | 11,536 | -258 | -2.2% | -$2.18万 | 减仓 |
| AMZN | AMAZON COM INC | $93.93万 | 0.56% | 4,510 | 212 | 4.9% | $4.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $93.88万 | 0.56% | 12,900 | -3,470 | -21.2% | -$25.25万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $93.37万 | 0.55% | 20,513 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $92.22万 | 0.55% | 1,418 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $91.09万 | 0.54% | 18,361 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $87.52万 | 0.52% | 16,828 | 395 | 2.4% | $2.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $82.97万 | 0.49% | 2,821 | 69 | 2.5% | $2.03万 | 加仓 |
| LLY | ELI LILLY & CO | $82.78万 | 0.49% | 900 | 115 | 14.6% | $10.58万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.36万 | 0.49% | 3,958 | 17 | 0.4% | $3,538 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $82.27万 | 0.49% | 4,976 | 1,367 | 37.9% | $22.60万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $78.60万 | 0.47% | 4,006 | -242 | -5.7% | -$4.75万 | 减仓 |
| PFE | PFIZER INC | $78.00万 | 0.46% | 27,778 | 162 | 0.6% | $4,549 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.53万 | 0.45% | 3,090 | -1,040 | -25.2% | -$25.42万 | 减仓 |
| AMGN | AMGEN INC | $75.51万 | 0.45% | 2,146 | -150 | -6.5% | -$5.28万 | 减仓 |
| PLD | PROLOGIS INC. | $74.55万 | 0.44% | 5,640 | 586 | 11.6% | $7.75万 | 加仓 |
| XEL | XCEL ENERGY INC | $70.43万 | 0.42% | 8,866 | -785 | -8.1% | -$6.24万 | 减仓 |
| META | META PLATFORMS INC | $70.26万 | 0.42% | 1,228 | 79 | 6.9% | $4.52万 | 加仓 |
| TRP | TC ENERGY CORP | $70.24万 | 0.42% | 11,220 | -2,903 | -20.6% | -$18.17万 | 减仓 |
| GOOG | ALPHABET INC | $69.28万 | 0.41% | 2,415 | -30 | -1.2% | -$8,606 | 减仓 |
| TFC | TRUIST FINL CORP | $67.79万 | 0.40% | 14,747 | 477 | 3.3% | $2.19万 | 加仓 |
| SNY | SANOFI SA | $64.99万 | 0.39% | 13,489 | -937 | -6.5% | -$4.51万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $60.09万 | 0.36% | 4,589 | -257 | -5.3% | -$3.37万 | 减仓 |
| SUB | ISHARES TR | $58.73万 | 0.35% | 5,514 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $58.43万 | 0.35% | 3,029 | -185 | -5.8% | -$3.57万 | 减仓 |
| PEP | PEPSICO INC | $57.60万 | 0.34% | 3,709 | 256 | 7.4% | $3.98万 | 加仓 |
| IJH | ISHARES TR | $57.10万 | 0.34% | 8,455 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $56.88万 | 0.34% | 10,307 | -1,923 | -15.7% | -$10.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $55.99万 | 0.33% | 11,153 | -7,594 | -40.5% | -$38.12万 | 减仓 |
| O | REALTY INCOME CORP | $54.86万 | 0.33% | 8,967 | -323 | -3.5% | -$1.98万 | 减仓 |
| FE | FIRSTENERGY CORP | $54.79万 | 0.33% | 10,816 | 188 | 1.8% | $9,524 | 加仓 |
| CME | CME GROUP INC | $53.55万 | 0.32% | 1,813 | 1,813 | — | $53.55万 | 新建仓 |
| MS | MORGAN STANLEY | $49.72万 | 0.30% | 3,021 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $48.48万 | 0.29% | 3,582 | -904 | -20.2% | -$12.23万 | 减仓 |
| GE | GE AEROSPACE | $44.92万 | 0.27% | 1,583 | 129 | 8.9% | $3.66万 | 加仓 |
| AMCR | AMCOR PLC | $43.35万 | 0.26% | 10,906 | 10,906 | — | $43.35万 | 新建仓 |
| MLN | VANECK ETF TRUST | $43.14万 | 0.26% | 24,739 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $42.97万 | 0.26% | 3,278 | -1,245 | -27.5% | -$16.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.85万 | 0.25% | 420 | 8 | 1.9% | $7,971 | 加仓 |
| AMAT | APPLIED MATLS INC | $41.63万 | 0.25% | 1,218 | 1,218 | — | $41.63万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $40.61万 | 0.24% | 2,914 | -1,716 | -37.1% | -$23.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $38.62万 | 0.23% | 773 | 11 | 1.4% | $5,496 | 加仓 |
| IAU | ISHARES GOLD TR | $38.25万 | 0.23% | 4,339 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $36.63万 | 0.22% | 9,590 | -520 | -5.1% | -$1.99万 | 减仓 |
| DLN | WISDOMTREE TR | $35.73万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $35.11万 | 0.21% | 13,233 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $35.09万 | 0.21% | 3,809 | 3,809 | — | $35.09万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $33.67万 | 0.20% | 21,512 | -10,575 | -33.0% | -$16.55万 | 减仓 |
| HAL | HALLIBURTON CO | $33.36万 | 0.20% | 8,555 | 480 | 5.9% | $1.87万 | 加仓 |
| MCD | MCDONALDS CORP | $32.94万 | 0.20% | 1,060 | 25 | 2.4% | $7,770 | 加仓 |
| TSLA | TESLA INC | $32.64万 | 0.19% | 878 | 48 | 5.8% | $1.78万 | 加仓 |
| AZO | AUTOZONE INC | $32.09万 | 0.19% | 95 | -1 | -1.0% | -$3,378 | 减仓 |
| KO | COCA COLA CO | $31.80万 | 0.19% | 4,182 | -965 | -18.7% | -$7.34万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $31.13万 | 0.18% | 515 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $31.01万 | 0.18% | 10,166 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $30.13万 | 0.18% | 3,123 | -219 | -6.6% | -$2.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.95万 | 0.18% | 625 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $29.77万 | 0.18% | 3,323 | 201 | 6.4% | $1.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $29.32万 | 0.17% | 914 | -4 | -0.4% | -$1,283 | 减仓 |
| UL | UNILEVER PLC | $28.35万 | 0.17% | 4,977 | 4,977 | — | $28.35万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $27.98万 | 0.17% | 2,417 | -39 | -1.6% | -$4,515 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $25.79万 | 0.15% | 3,427 | 301 | 9.6% | $2.27万 | 加仓 |
| UNP | UNION PAC CORP | $25.77万 | 0.15% | 1,062 | -44 | -4.0% | -$1.07万 | 减仓 |
| SO | SOUTHERN CO | $25.51万 | 0.15% | 2,643 | -711 | -21.2% | -$6.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $25.47万 | 0.15% | 3,859 | 3,859 | — | $25.47万 | 新建仓 |