Code Waechter LLC
TAMPA FL · SEC CIK 0002039212
$1.93亿2026Q2 申报市值
127持仓数
51.1%前十大占比 · 第一大 10.7%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVUV 新建仓+$558.97万
DEFR 新建仓+$179.39万
VB 加仓+$88.66万
CGDV 加仓+$88.10万
SCHG 加仓+$64.11万
2026Q2 卖出最多 按季末市值估算
VIOV 减仓-$542.33万
SCHR 减仓-$130.98万
SGOV 减仓-$26.75万
AIG 清仓-$25.79万
LLY 减仓-$22.79万
2026Q2 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 | $2,069.16万 | 10.70% | 611,454 | 18,946 | 3.2% | $64.11万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,697.92万 | 8.78% | 344,545 | 17,878 | 5.5% | $88.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,362.59万 | 7.05% | 44,952 | 2,925 | 7.0% | $88.66万 | 加仓 |
| SGOV | ISHARES TR | $1,138.50万 | 5.89% | 113,092 | -2,657 | -2.3% | -$26.75万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $876.69万 | 4.54% | 57,143 | 2,236 | 4.1% | $34.30万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $629.96万 | 3.26% | 168,168 | 9,929 | 6.3% | $37.19万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $558.97万 | 2.89% | 44,804 | 44,804 | — | $558.97万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $526.20万 | 2.72% | 178,796 | 2,633 | 1.5% | $7.75万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $523.60万 | 2.71% | 152,786 | 13,412 | 9.6% | $45.96万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $500.48万 | 2.59% | 135,742 | -1,015 | -0.7% | -$3.74万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $401.63万 | 2.08% | 162,866 | -53,116 | -24.6% | -$130.98万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $396.54万 | 2.05% | 137,928 | 11,857 | 9.4% | $34.09万 | 加仓 |
| QDPL | PACER FDS TR | $391.42万 | 2.02% | 86,848 | 1,488 | 1.7% | $6.71万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $350.39万 | 1.81% | 29,864 | -46,223 | -60.8% | -$542.33万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $309.73万 | 1.60% | 73,170 | 8,649 | 13.4% | $36.61万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $281.17万 | 1.45% | 77,822 | -1,706 | -2.1% | -$6.16万 | 减仓 |
| AAPL | APPLE INC | $256.07万 | 1.32% | 8,850 | 183 | 2.1% | $5.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $205.11万 | 1.06% | 2,785 | 9 | 0.3% | $6,628 | 加仓 |
| MSFT | MICROSOFT CORP | $199.31万 | 1.03% | 5,343 | 196 | 3.8% | $7.31万 | 加仓 |
| IVV | ISHARES TR | $195.39万 | 1.01% | 2,609 | -40 | -1.5% | -$3.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $189.67万 | 0.98% | 9,479 | -297 | -3.0% | -$5.94万 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $179.39万 | 0.93% | 67,072 | 67,072 | — | $179.39万 | 新建仓 |
| IWF | ISHARES TR | $150.99万 | 0.78% | 12,160 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $147.71万 | 0.76% | 3,910 | 64 | 1.7% | $2.42万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $145.00万 | 0.75% | 52,347 | 4,070 | 8.4% | $11.27万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $132.45万 | 0.69% | 21,969 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $128.40万 | 0.66% | 5,102 | -37 | -0.7% | -$9,311 | 减仓 |
| GOOGL | ALPHABET INC | $126.69万 | 0.66% | 3,545 | -169 | -4.6% | -$6.04万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $126.49万 | 0.65% | 20,481 | 301 | 1.5% | $1.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $123.76万 | 0.64% | 21,912 | -106 | -0.5% | -$5,987 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $111.59万 | 0.58% | 35,192 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $111.40万 | 0.58% | 4,674 | 164 | 3.6% | $3.91万 | 加仓 |
| DVY | ISHARES TR | $111.28万 | 0.58% | 7,120 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $108.01万 | 0.56% | 13,890 | 205 | 1.5% | $1.59万 | 加仓 |
| ENB | ENBRIDGE INC | $104.97万 | 0.54% | 19,364 | 85 | 0.4% | $4,608 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.79万 | 0.53% | 1,363 | -55 | -3.9% | -$4.11万 | 减仓 |
| MUB | ISHARES TR | $101.74万 | 0.53% | 9,454 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $100.26万 | 0.52% | 16,599 | -229 | -1.4% | -$1.38万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $97.87万 | 0.51% | 20,513 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $96.59万 | 0.50% | 3,923 | -35 | -0.9% | -$8,618 | 减仓 |
| WMB | WILLIAMS COS INC | $95.87万 | 0.50% | 12,897 | -3 | -0.0% | -$223 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $93.35万 | 0.48% | 18,361 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $90.00万 | 0.47% | 2,750 | -71 | -2.5% | -$2.32万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $87.30万 | 0.45% | 4,006 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $85.86万 | 0.44% | 10,361 | -1,175 | -10.2% | -$9.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.24万 | 0.44% | 5,142 | 164 | 3.3% | $2.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $85.17万 | 0.44% | 1,178 | -40 | -3.3% | -$2.89万 | 减仓 |
| LLY | ELI LILLY & CO | $85.16万 | 0.44% | 710 | -190 | -21.1% | -$22.79万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $82.70万 | 0.43% | 4,572 | -404 | -8.1% | -$7.31万 | 减仓 |
| GOOG | ALPHABET INC | $82.01万 | 0.42% | 2,321 | -94 | -3.9% | -$3.32万 | 减仓 |
| PLD | PROLOGIS INC. | $74.21万 | 0.38% | 5,478 | -162 | -2.9% | -$2.19万 | 减仓 |
| META | META PLATFORMS INC | $74.13万 | 0.38% | 1,316 | 88 | 7.2% | $4.96万 | 加仓 |
| TRP | TC ENERGY CORP | $73.40万 | 0.38% | 11,072 | -148 | -1.3% | -$9,811 | 减仓 |
| TFC | TRUIST FINL CORP | $71.74万 | 0.37% | 14,400 | -347 | -2.4% | -$1.73万 | 减仓 |
| PFE | PFIZER INC | $67.34万 | 0.35% | 27,966 | 188 | 0.7% | $4,527 | 加仓 |
| — | EXXON MOBIL CORP | $66.47万 | 0.34% | 4,862 | -1,306 | -21.2% | -$17.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $66.21万 | 0.34% | 2,607 | -483 | -15.6% | -$12.27万 | 减仓 |
| IJH | ISHARES TR | $65.20万 | 0.34% | 8,455 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $64.67万 | 0.33% | 1,786 | -360 | -16.8% | -$13.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $63.44万 | 0.33% | 7,900 | -966 | -10.9% | -$7.76万 | 减仓 |
| MS | MORGAN STANLEY | $63.15万 | 0.33% | 3,021 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $59.32万 | 0.31% | 13,905 | 416 | 3.1% | $1.77万 | 加仓 |
| SUB | ISHARES TR | $58.71万 | 0.30% | 5,514 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $58.24万 | 0.30% | 4,601 | 12 | 0.3% | $1,519 | 加仓 |
| GE | GE AEROSPACE | $57.60万 | 0.30% | 1,541 | -42 | -2.7% | -$1.57万 | 减仓 |
| FE | FIRSTENERGY CORP | $56.38万 | 0.29% | 11,860 | 1,044 | 9.7% | $4.96万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $53.45万 | 0.28% | 3,025 | -557 | -15.5% | -$9.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $52.71万 | 0.27% | 12,450 | 1,297 | 11.6% | $5.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $51.41万 | 0.27% | 1,001 | 228 | 29.5% | $11.71万 | 加仓 |
| RTX | RTX CORPORATION | $51.15万 | 0.26% | 2,696 | -333 | -11.0% | -$6.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $50.71万 | 0.26% | 1,220 | 462 | 60.9% | $19.20万 | 加仓 |
| PEP | PEPSICO INC | $49.96万 | 0.26% | 3,690 | -19 | -0.5% | -$2,573 | 减仓 |
| AMCR | AMCOR PLC | $47.98万 | 0.25% | 11,067 | 161 | 1.5% | $6,979 | 加仓 |
| PAYX | PAYCHEX INC | $47.24万 | 0.24% | 4,804 | 995 | 26.1% | $9.78万 | 加仓 |
| O | REALTY INCOME CORP | $45.36万 | 0.23% | 7,320 | -1,647 | -18.4% | -$10.21万 | 减仓 |
| CME | CME GROUP INC | $45.18万 | 0.23% | 2,046 | 233 | 12.9% | $5.15万 | 加仓 |
| GSK | GSK PLC | $44.74万 | 0.23% | 8,535 | -1,772 | -17.2% | -$9.29万 | 减仓 |
| VO | VANGUARD INDEX FDS | $44.15万 | 0.23% | 5,480 | 1,944 | 55.0% | $15.66万 | 加仓 |
| MLN | VANECK ETF TRUST | $43.99万 | 0.23% | 24,739 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $42.67万 | 0.22% | 5,817 | 1,710 | 41.6% | $12.54万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.18万 | 0.22% | 18,235 | 18,235 | — | $42.18万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $41.07万 | 0.21% | 439 | 19 | 4.5% | $1.78万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $40.79万 | 0.21% | 13,390 | 157 | 1.2% | $4,782 | 加仓 |
| TSLA | TESLA INC | $39.79万 | 0.21% | 946 | 68 | 7.7% | $2.86万 | 加仓 |
| DLN | WISDOMTREE TR | $38.53万 | 0.20% | 4,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $38.21万 | 0.20% | 331 | 331 | — | $38.21万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.73万 | 0.20% | 2,758 | -520 | -15.9% | -$7.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $36.86万 | 0.19% | 20,789 | -723 | -3.4% | -$1.28万 | 减仓 |
| UNP | UNION PAC CORP | $36.37万 | 0.19% | 1,337 | 275 | 25.9% | $7.48万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $35.39万 | 0.18% | 10,166 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $35.02万 | 0.18% | 2,999 | 582 | 24.1% | $6.80万 | 加仓 |
| PPL | PPL CORP | $34.66万 | 0.18% | 9,535 | -55 | -0.6% | -$1,999 | 减仓 |
| KO | COCA COLA CO | $34.31万 | 0.18% | 4,222 | 40 | 1.0% | $3,251 | 加仓 |
| SBUX | STARBUCKS CORP | $33.99万 | 0.18% | 3,326 | 3 | 0.1% | $307 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.87万 | 0.18% | 915 | 1 | 0.1% | $370 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $33.47万 | 0.17% | 3,049 | -74 | -2.4% | -$8,123 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $33.40万 | 0.17% | 1,052 | 251 | 31.3% | $7.97万 | 加仓 |
| CSCO | CISCO SYS INC | $32.94万 | 0.17% | 2,804 | 2,804 | — | $32.94万 | 新建仓 |
| IAU | ISHARES GOLD TR | $32.76万 | 0.17% | 4,339 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $32.48万 | 0.17% | 5,403 | 426 | 8.6% | $2.56万 | 加仓 |