CW

Code Waechter LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 118

Code Waechter LLC在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 14.9%。

机构性格雪花图

集中度
14.99
持仓稳定性
14.95
动能／逆势
100
行业集中度
35.8
多样化
100
仓位均衡度
81.42

近期动向

  • 减仓 SCHG

    +7.7%　-US$69.0万

  • 减仓 SCHX

    -0.2%　-US$23.3万

  • 减仓 MSFT

    +7.6%　-US$40.9万

  • 加仓 VB

    +10.7%　US$121.5万

  • 加仓 VIOG

    +10.1%　US$78.5万

  • 减仓 SGOV

    +5.0%　US$59.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SCHGSchwab US Large-cap GrowthETF-其他10.26%-1.27%+7.68%
2CGDVCap Group Dividend ValueETF-其他8.26%-0.04%+10.34%
3SGOVIshares 0-3 Month Treasury BETF-政府公债6.92%-0.18%+5.04%
4VBVanguard Small-cap ETFETF-其他6.54%+0.25%+10.71%
5VIOVVanguard S&p Small-cap 600 VETF-其他4.60%-0.02%+3.29%
6VIOGVanguard S&p Sm Cap 600 GrwETF-其他4.06%+0.18%+10.10%
7SCHRSchwab Intermediate-term USETF-其他3.20%-0.11%+5.15%
8CGNGCap Group New Geography EqETF-其他2.97%+2.97%NEW
9BALTInn Defined Wealth ShieldETF-其他2.77%-0.01%+7.94%
10SCHXSchwab US Large-cap ETFETF-其他2.68%-0.37%-0.19%
11SCHMSchwab US Mid Cap ETFETF-其他2.52%—-3.75%
12DRSKAptus Defined Risk ETFETF-其他2.05%—+5.40%
13QDPLPacer Met US Lrg Cap Dvd 400ETF-其他2.04%+0.03%+15.67%
14SCHASchwab US Small-cap ETFETF-其他1.37%—-1.07%
15AAPLApple INC股票-科技1.31%—+4.13%
16CGGOCap Group Global GrowthETF-其他1.28%+1.28%NEW
17MSFTMicrosoft CORP股票-科技1.13%-0.36%+7.57%
18IVVIshares Core S&p 500 ETFETF-大型股与成长1.03%-0.14%-0.75%
19NVDANvidia CORP股票-科技1.01%—+7.35%
20QQQInvesco Qqq Trust Series 1ETF-科技型0.95%-0.14%+0.11%
21IWFIshares Russell 1000 GrowthETF-其他0.77%-0.15%—
22JEPIJpmorgan Equity Premium IncoETF-其他0.74%—+0.63%
23✓ Totalenergies Se股票-其他0.74%+0.15%-1.82%
24FDVVFidelity High Dividend ETFETF-其他0.72%——
25SCHFSchwab Intl Equity ETFETF-其他0.71%—-2.87%
26AVGOBroadcom INC股票-科技0.71%-0.12%+2.89%
27BTIBritish American Tob-sp Adr股票-非周期性消费0.70%—-7.44%
28ABBVAbbvie INC股票-医疗保健0.66%-0.17%-8.75%
29SCHDSchwab US Dvd Equity ETFETF-其他0.64%+0.02%—
30DVYIshares Select Dividend ETFETF-其他0.64%——
31GOOGLAlphabet Inc-cl A股票-通信服务0.63%—+9.27%
32XOMExxon Mobil CORP股票-能源0.62%+0.14%-1.45%
33ENBEnbridge INC股票-能源0.62%—-4.05%
34CVXChevron CORP股票-能源0.61%+0.09%-5.76%
35MUBIshares National Muni Bond EETF-其他0.60%-0.13%-10.63%
36NGGNational Grid Plc-sp Adr股票-公用事业0.58%—-2.19%
37AMZNAmazon.com INC股票-周期性消费0.56%—+4.93%
38WMBWilliams Cos INC股票-能源0.56%—-21.20%
39SPYDSs Spdr P S&p 500 Hi Div ETFETF-大型股与成长0.55%——
40SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.55%——
41SPHDInvesco S&p 500 High DividenETF-大型股与成长0.54%——
42USBUS Bancorp股票-金融0.52%—+2.40%
43JPMJpmorgan Chase & Co股票-金融0.49%—+2.51%
44LLYEli Lilly & Co股票-医疗保健0.49%—+14.65%
45PNCPnc Financial Services Group股票-金融0.49%—+0.43%
46PMPhilip Morris International股票-非周期性消费0.49%+0.12%+37.88%
47VTVVanguard Value ETFETF-其他0.47%—-5.70%
48PFEPfizer INC股票-医疗保健0.46%—+0.59%
49JNJJohnson & Johnson股票-医疗保健0.45%-0.10%-25.18%
50AMGNAmgen INC股票-医疗保健0.45%—-6.53%
1–50 of 118

本季持股变动

Code Waechter LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Cap Group New Geography Eq (CGNG); 新建仓: Cap Group Global Growth (CGGO); 新建仓: Cme Group INC (CME); 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR).

Code Waechter LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VBVanguard Small-cap ETF+0.3%+10.71%加仓
2VIOGVanguard S&p Sm Cap 600 Grw+0.2%+10.10%加仓
3✓ Totalenergies Se+0.2%-1.82%减仓
4XOMExxon Mobil CORP+0.1%-1.45%减仓
5PMPhilip Morris International+0.1%+37.88%加仓
6CVXChevron CORP+0.1%-5.76%减仓
7HALHalliburton Co+0.1%+5.94%加仓
8QDPLPacer Met US Lrg Cap Dvd 4000%+15.67%加仓
9PLDPrologis INC0%+11.59%加仓
10SCHDSchwab US Dvd Equity ETF0%—不变
11BALTInn Defined Wealth Shield0%+7.94%加仓
12VIOVVanguard S&p Small-cap 600 V0%+3.29%加仓
13CGDVCap Group Dividend Value0%+10.34%加仓
14BMOBank Of Montreal-0.1%-20.15%减仓
15JNJJohnson & Johnson-0.1%-25.18%减仓
16SCHRSchwab Intermediate-term US-0.1%+5.15%加仓
17GILDGilead Sciences INC-0.1%-37.06%减仓
18AVGOBroadcom INC-0.1%+2.89%加仓
19MUBIshares National Muni Bond E-0.1%-10.63%减仓
20QQQInvesco Qqq Trust Series 1-0.1%+0.11%加仓
21IVVIshares Core S&p 500 ETF-0.1%-0.75%减仓
22IWFIshares Russell 1000 Growth-0.2%—不变
23HBANHuntington Bancshares INC-0.2%-32.96%减仓
24VZVerizon Communications INC-0.2%-40.51%减仓
25ABBVAbbvie INC-0.2%-8.75%减仓
26SGOVIshares 0-3 Month Treasury B-0.2%+5.04%加仓
27UNHUnitedhealth Group INC-0.2%-45.93%减仓
28MSFTMicrosoft CORP-0.4%+7.57%加仓
29SCHXSchwab US Large-cap ETF-0.4%-0.19%减仓
30SCHGSchwab US Large-cap Growth-1.3%+7.68%加仓
31CGNGCap Group New Geography Eq—NEW新建仓
32CGGOCap Group Global Growth—NEW新建仓
33CMECme Group INC—NEW新建仓
34AMCRAmcor plc—EXIT清仓
35AMCRAmcor plc—NEW新建仓
36AMATApplied Materials INC—NEW新建仓
37PAYXPaychex INC—NEW新建仓
38ULUnilever Plc-sponsored Adr—NEW新建仓
39MOAltria Group INC—NEW新建仓
40VOVanguard Mid-cap ETF—NEW新建仓
41AREAlexandria Real Estate Equit—EXIT清仓
42LVSLas Vegas Sands CORP—EXIT清仓
43TXNTexas Instruments INC—NEW新建仓
44MRKMerck & Co. INC.—NEW新建仓
45RCLRoyal Caribbean Cruises Ltd.—NEW新建仓
46VVisa Inc-class A Shares—EXIT清仓
47GNRCGenerac Holdings INC—NEW新建仓
48CRMSalesforce INC—NEW新建仓
49COFCapital One Financial CORP—EXIT清仓
50IJRIshares Core S&p Small-cap E—NEW新建仓

FAQ

Code Waechter LLC 是什么机构？属于哪种投资人类型？
Code Waechter LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 118 个已申报仓位之中。
Code Waechter LLC 目前前几大持股有哪些？
根据最新 13F 申报，Code Waechter LLC 按市值排列的前几大持股为： 1. Schwab US Large-cap Growth (SCHG) — US$1726.0万 (10.3%) 2. Cap Group Dividend Value (CGDV) — US$1389.6万 (8.3%) 3. Ishares 0-3 Month Treasury B (SGOV) — US$1165.1万 (6.9%) 4. Vanguard Small-cap ETF (VB) — US$1100.8万 (6.5%) 5. Vanguard S&p Small-cap 600 V (VIOV) — US$774.1万 (4.6%)
Code Waechter LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Code Waechter LLC 共进行了 48 项显著调整：新建仓 15 个仓位、加仓 15 个既有持股、减仓 13 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Cap Group New Geography Eq (CGNG); 新建仓: Cap Group Global Growth (CGGO); 新建仓: Cme Group INC (CME); 清仓: Amcor plc (AMCR); 新建仓: Amcor plc (AMCR)
Code Waechter LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Code Waechter LLC 的主要板块分布如下： • Information Technology: 18.4% • Financials: 14.5% • Health Care: 14.1% • Energy: 11.4% • Consumer Staples: 9.8% • Utilities: 9.3%