Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 269
- 較 2021 年第 2 季 −1
- 總值
- $2.25 億
- 較 2021 年第 2 季 +$296.4 萬 (+1.3%)
| 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 | 199,078 | $4,421 萬 | 19.7% | −298−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 185,856 | $1,762 萬 | 7.8% | −32,717−15.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,330 | $1,081 萬 | 4.8% | −496−0.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 121,537 | $973.0 萬 | 4.3% | +236+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 213,206 | $970.5 萬 | 4.3% | −3,921−1.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 366,460 | $948.4 萬 | 4.2% | +366,460 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,635 | $806.8 萬 | 3.6% | −1,385−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,297 | $544.2 萬 | 2.4% | +533+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,860 | $471.6 萬 | 2.1% | +355+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,424 | $410.0 萬 | 1.8% | +20.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,676 | $339.0 萬 | 1.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 61,869 | $308.4 萬 | 1.4% | +6,926+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,844 | $303.1 萬 | 1.3% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,310 | $266.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,236 | $266.3 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 86,577 | $261.5 萬 | 1.2% | +469+0.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,037 | $255.8 萬 | 1.1% | +658+7.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,843 | $242.0 萬 | 1.1% | +180.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,668 | $217.5 萬 | 1.0% | −1,249−3.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 38,933 | $210.0 萬 | 0.9% | −418−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 626 | $205.6 萬 | 0.9% | +37+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,517 | $205.4 萬 | 0.9% | −67−0.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,662 | $204.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,511 | $200.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,388 | $179.6 萬 | 0.8% | −471−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 63,300 | $171.0 萬 | 0.8% | +9,859+18.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,015 | $169.6 萬 | 0.8% | −624−9.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $161.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,519 | $144.7 萬 | 0.6% | +199+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,268 | $142.8 萬 | 0.6% | +229+1.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 24,475 | $142.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,798 | $140.3 萬 | 0.6% | +1,297+6.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,355 | $137.2 萬 | 0.6% | +44+0.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 354,025 | $134.2 萬 | 0.6% | +25,282+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $129.4 萬 | 0.6% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 90,055 | $127.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,802 | $114.6 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,609 | $108.6 萬 | 0.5% | −57−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,155 | $105.3 萬 | 0.5% | +60.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,960 | $104.9 萬 | 0.5% | +562+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,588 | $104.7 萬 | 0.5% | +1,750+7.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,281 | $104.3 萬 | 0.5% | +316+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,618 | $103.8 萬 | 0.5% | −92−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 375 | $100.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,012 | $97.5 萬 | 0.4% | +178+2.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 111,820 | $94.2 萬 | 0.4% | +5,058+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,204 | $92.3 萬 | 0.4% | +84+0.8% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 27,281 | $87.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,845 | $86.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,681 | $84.0 萬 | 0.4% | +800+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,427 | $82.4 萬 | 0.4% | +181+8.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $80.6 萬 | 0.4% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 8,398 | $80.4 萬 | 0.4% | +1,274+17.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,457 | $79.5 萬 | 0.4% | −61−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,199 | $79.4 萬 | 0.4% | −364−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 39,740 | $77.4 萬 | 0.3% | +1,220+3.2% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,722 | $77.1 萬 | 0.3% | +553+3.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,272 | $76.8 萬 | 0.3% | +544+2.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,502 | $75.7 萬 | 0.3% | −2,359−48.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 20,536 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,236 | $72.1 萬 | 0.3% | +168+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,734 | $69.0 萬 | 0.3% | +671+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,135 | $67.7 萬 | 0.3% | +3,579+140.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29,225 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,088 | $63.3 萬 | 0.3% | +800+11.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 34,418 | $62.1 萬 | 0.3% | +5,691+19.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,129 | $58.5 萬 | 0.3% | −82−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,604 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,815 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,432 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,607 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,428 | $53.0 萬 | 0.2% | +20,428 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 22,276 | $52.5 萬 | 0.2% | +9,801+78.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,071 | $51.8 萬 | 0.2% | +451+3.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,990 | $50.9 萬 | 0.2% | +3,289+49.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,993 | $50.6 萬 | 0.2% | −229−2.5% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,400 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,725 | $47.1 萬 | 0.2% | +103+6.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,852 | $46.7 萬 | 0.2% | +6,852 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,890 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 60,470 | $41.6 萬 | 0.2% | +9,178+17.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $40.1 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 25,000 | $38.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 11,633 | $37.4 萬 | 0.2% | +1,940+20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 878 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,349 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| EGOEldorado Gold Corp | COM | 43,574 | $33.7 萬 | 0.1% | +7,470+20.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,994 | $31.3 萬 | 0.1% | +107+2.2% | 加碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,356 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 786 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,197 | $28.3 萬 | 0.1% | −35−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,726 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,594 | $27.3 萬 | 0.1% | +60+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 621 | $26.8 萬 | 0.1% | −26−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 984 | $26.7 萬 | 0.1% | +17+1.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 897 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,097 | $24.1 萬 | 0.1% | +25+1.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,894 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLVRClever Leaves Holdings Inc. | COM | 44,538 | $45.2 萬 | 0.2% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,510 | $27.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 5,353 | $17.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,151 | $16.8 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 377 | $14.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 2,816 | $13.4 萬 | 0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 3,416 | $9.10 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 3,326 | $5.30 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 747 | $2.20 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $8,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 501 | $7,000 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 250 | $6,000 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24 | $2,000 | <0.1% | – |