Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 270
- 較 2021 年第 1 季 +27
- 總值
- $2.22 億
- 較 2021 年第 1 季 +$2,093 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 199,376 | $4,443 萬 | 20.0% | +2,142+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 218,573 | $2,166 萬 | 9.8% | −21,349−8.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,826 | $1,127 萬 | 5.1% | −7,030−3.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 217,127 | $1,035 萬 | 4.7% | −40,863−15.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 121,301 | $970.2 萬 | 4.4% | +6,489+5.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 305,020 | $822.9 萬 | 3.7% | +305,020 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,764 | $550.2 萬 | 2.5% | −3,564−4.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,505 | $470.9 萬 | 2.1% | +6,012+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,422 | $404.2 萬 | 1.8% | +9+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,676 | $347.6 萬 | 1.6% | +3,746+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,844 | $305.4 萬 | 1.4% | +21+0.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 54,943 | $275.4 萬 | 1.2% | +4,062+8.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,236 | $266.7 萬 | 1.2% | −227−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 86,108 | $265.9 萬 | 1.2% | +9,021+11.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,825 | $242.2 萬 | 1.1% | +353+0.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,379 | $240.0 萬 | 1.1% | −415−4.2% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,310 | $233.2 萬 | 1.1% | −200−0.6% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,917 | $227.2 萬 | 1.0% | −635−1.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,351 | $215.3 萬 | 1.0% | −2,707−6.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,662 | $210.0 萬 | 0.9% | +3,143+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 589 | $202.6 萬 | 0.9% | +55+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,584 | $199.7 萬 | 0.9% | +3,680+33.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,511 | $192.6 萬 | 0.9% | +2,252+8.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,859 | $189.5 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,639 | $179.8 萬 | 0.8% | +181+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $161.7 萬 | 0.7% | +20.0% | 加碼 | – |
| TAT&T Inc. | Stock | 53,441 | $153.8 萬 | 0.7% | −1,262−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,475 | $152.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 328,743 | $148.6 萬 | 0.7% | +7,500+2.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,039 | $146.3 萬 | 0.7% | −2,515−15.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,320 | $143.2 萬 | 0.6% | +217+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,311 | $137.7 萬 | 0.6% | +1,982+31.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 90,055 | $133.8 萬 | 0.6% | −6,690−6.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,501 | $133.3 萬 | 0.6% | +663+3.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $127.5 萬 | 0.6% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 4,861 | $117.5 萬 | 0.5% | +2,965+156.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,802 | $113.8 萬 | 0.5% | +7+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,666 | $112.4 萬 | 0.5% | −5,846−22.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,710 | $105.6 萬 | 0.5% | −4,818−15.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,149 | $105.3 萬 | 0.5% | −2,413−12.3% | 減碼 | – |
| CVXChevron Corp | Stock | 9,965 | $104.4 萬 | 0.5% | +90+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,398 | $104.2 萬 | 0.5% | +2,384+21.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,838 | $100.4 萬 | 0.5% | −4,882−17.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,834 | $95.6 萬 | 0.4% | +4,365+97.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 106,762 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,120 | $92.0 萬 | 0.4% | +5,292+90.8% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 27,281 | $91.9 萬 | 0.4% | +1,987+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 375 | $91.6 萬 | 0.4% | +57+17.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 72,129 | $88.2 萬 | 0.4% | −30,930−30.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,881 | $87.6 萬 | 0.4% | +1,175+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,845 | $85.3 萬 | 0.4% | +95+1.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $84.3 萬 | 0.4% | −20.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,563 | $81.7 萬 | 0.4% | −2,909−10.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,518 | $80.0 萬 | 0.4% | +3,747+34.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,246 | $78.1 萬 | 0.4% | +162+7.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 20,536 | $76.5 萬 | 0.3% | +1,537+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,520 | $75.3 萬 | 0.3% | +8,055+26.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,728 | $75.2 萬 | 0.3% | −239−1.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,169 | $74.5 萬 | 0.3% | +12+0.1% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 29,225 | $72.6 萬 | 0.3% | −13,005−30.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,068 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,124 | $70.9 萬 | 0.3% | −85−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,063 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,211 | $60.0 萬 | 0.3% | −2,700−15.1% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 28,727 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,815 | $59.3 萬 | 0.3% | +1,861+8.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,288 | $58.2 萬 | 0.3% | +833+12.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $56.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,432 | $56.9 萬 | 0.3% | −860−13.7% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 13,620 | $55.5 萬 | 0.3% | −8,419−38.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,607 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,222 | $53.8 萬 | 0.2% | +35+0.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 6,701 | $52.9 萬 | 0.2% | +180+2.8% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,400 | $50.6 萬 | 0.2% | −1,382−12.8% | 減碼 | – |
| PLBYPlayboy, Inc. | COM | 12,475 | $48.5 萬 | 0.2% | +12,475 | 新進 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 44,538 | $45.2 萬 | 0.2% | −3,533−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $45.1 萬 | 0.2% | +645+66.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,890 | $43.4 萬 | 0.2% | −502−21.0% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 51,292 | $41.1 萬 | 0.2% | +500+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 945 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 9,693 | $40.3 萬 | 0.2% | +180+1.9% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 36,104 | $35.9 萬 | 0.2% | +800+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $35.2 萬 | 0.2% | +27+2.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 878 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,349 | $33.8 萬 | 0.2% | +124+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $33.1 萬 | 0.1% | +2,140 | 新進 | – |
| BIIBBiogen Inc. | COM | 897 | $31.1 萬 | 0.1% | +361+67.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,887 | $30.5 萬 | 0.1% | +2,954+152.8% | 加碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,356 | $30.2 萬 | 0.1% | +332+8.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 786 | $30.0 萬 | 0.1% | −205−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,232 | $29.2 萬 | 0.1% | +445+56.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,556 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,726 | $28.4 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $27.8 萬 | 0.1% | −39−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,534 | $27.6 萬 | 0.1% | +3,534 | 新進 | – |
| DDSDillard's, Inc. | CL A | 1,510 | $27.3 萬 | 0.1% | −2,690−64.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,122 | $26.1 萬 | 0.1% | −4,096−49.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,076 | $24.4 萬 | 0.1% | +96+9.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,072 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 967 | $23.6 萬 | 0.1% | +475+96.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。