Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 376
- 較 2021 年第 4 季 +8
- 總值
- $2.47 億
- 較 2021 年第 4 季 −$31.8 萬 (−0.1%)
| 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 | 198,954 | $4,530 萬 | 18.3% | −1,925−1.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,729 | $1,887 萬 | 7.6% | +104,257+81.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 189,217 | $1,778 萬 | 7.2% | +564+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 206,766 | $1,080 萬 | 4.4% | −2,960−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $833.7 萬 | 3.4% | −1,337−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,220 | $744.2 萬 | 3.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 238,925 | $683.3 萬 | 2.8% | +87,039+57.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,881 | $653.4 萬 | 2.6% | +30.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 72,643 | $574.2 萬 | 2.3% | +49,002+207.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,521 | $556.3 萬 | 2.2% | −2,735−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,568 | $467.7 萬 | 1.9% | −6,419−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,449 | $437.5 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,191 | $412.2 萬 | 1.7% | +14,510+28.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 72,145 | $334.2 萬 | 1.4% | +3,086+4.5% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $326.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,862 | $318.1 萬 | 1.3% | +80.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 886 | $288.8 萬 | 1.2% | +179+25.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,981 | $279.1 萬 | 1.1% | −186−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,787 | $256.8 萬 | 1.0% | −606−5.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,844 | $248.8 萬 | 1.0% | +10.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,985 | $224.3 萬 | 0.9% | +15,595+1,121.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,689 | $219.3 萬 | 0.9% | +4,205+12.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 34,149 | $214.4 萬 | 0.9% | +2,727+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,783 | $209.1 萬 | 0.8% | +114+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,425 | $206.4 萬 | 0.8% | +2,399+26.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,731 | $201.7 萬 | 0.8% | +4,232+14.8% | 加碼 | – |
| TAT&T Inc. | Stock | 76,067 | $179.7 萬 | 0.7% | −1,311−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 598 | $166.3 萬 | 0.7% | +89+17.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 91,666 | $155.0 萬 | 0.6% | +1,908+2.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $155.0 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 48,930 | $153.1 萬 | 0.6% | +21,649+79.4% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 329,327 | $150.5 萬 | 0.6% | −77,516−19.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,662 | $146.8 萬 | 0.6% | +933+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,386 | $146.4 萬 | 0.6% | −5,059−37.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,957 | $140.1 萬 | 0.6% | −13,651−36.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,036 | $130.1 萬 | 0.5% | −12,633−36.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,511 | $129.7 萬 | 0.5% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 174,959 | $123.2 萬 | 0.5% | +50,553+40.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $121.3 萬 | 0.5% | +14+0.2% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 44,977 | $110.3 萬 | 0.4% | +1,233+2.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,817 | $98.6 萬 | 0.4% | −8,439−28.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,722 | $98.0 萬 | 0.4% | −6,261−31.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $92.3 萬 | 0.4% | +2,426+11.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $92.2 萬 | 0.4% | +3,336+19.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,510 | $86.2 萬 | 0.3% | −6,135−36.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,340 | $84.8 萬 | 0.3% | −100−0.9% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 13,853 | $84.1 萬 | 0.3% | +7,798+128.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,490 | $82.8 萬 | 0.3% | −4,679−23.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 16,008 | $81.5 萬 | 0.3% | +15,006+1,497.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,804 | $79.1 萬 | 0.3% | −6,852−26.7% | 減碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 23,506 | $77.1 萬 | 0.3% | +23,506 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,598 | $70.0 萬 | 0.3% | −3,836−15.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,147 | $69.8 萬 | 0.3% | −1,040−24.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 18,155 | $69.8 萬 | 0.3% | +18,155 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 37,571 | $69.0 萬 | 0.3% | −7,185−16.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,860 | $67.4 萬 | 0.3% | +256+16.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,029 | $66.9 萬 | 0.3% | −9,838−38.0% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 16,307 | $66.5 萬 | 0.3% | +8,161+100.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 44,340 | $66.3 萬 | 0.3% | +5,095+13.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $63.0 萬 | 0.3% | +1,018+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,443 | $61.1 萬 | 0.2% | +11+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,725 | $60.6 萬 | 0.2% | −315−10.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,581 | $60.3 萬 | 0.2% | −5,627−30.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,670 | $60.2 萬 | 0.2% | −5,707−23.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,570 | $59.6 萬 | 0.2% | +5,505+135.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,052 | $58.8 萬 | 0.2% | −80−3.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,666 | $57.7 萬 | 0.2% | −18,722−66.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,636 | $57.1 萬 | 0.2% | +29+0.3% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 25,365 | $55.5 萬 | 0.2% | +3,135+14.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,200 | $55.0 萬 | 0.2% | +525+7.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,205 | $53.3 萬 | 0.2% | +217+10.9% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,412 | $53.2 萬 | 0.2% | +12+0.1% | 加碼 | – |
| PLBYPlayboy, Inc. | COM | 38,829 | $50.8 萬 | 0.2% | +2,004+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,448 | $50.1 萬 | 0.2% | −7,354−46.5% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,247 | $49.6 萬 | 0.2% | −456−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,391 | $49.1 萬 | 0.2% | −421−23.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,629 | $44.3 萬 | 0.2% | +8,629 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,858 | $44.2 萬 | 0.2% | −286−13.3% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 20,089 | $43.7 萬 | 0.2% | +18,289+1,016.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,995 | $43.5 萬 | 0.2% | +1,662+71.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,519 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 22,209 | $41.1 萬 | 0.2% | +22,209 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,664 | $40.9 萬 | 0.2% | +900+9.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 895 | $40.4 萬 | 0.2% | −25−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,473 | $40.3 萬 | 0.2% | −5,286−68.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,856 | $37.2 萬 | 0.2% | +17,717+12,746.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 4,681 | $36.3 萬 | 0.1% | +4,681 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,934 | $36.0 萬 | 0.1% | −2,025−22.6% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 8,367 | $35.5 萬 | 0.1% | +7,995+2,149.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,151 | $34.9 萬 | 0.1% | +11+0.5% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 18,134 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,410 | $32.3 萬 | 0.1% | −818−36.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,894 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 878 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,850 | $30.3 萬 | 0.1% | +13,850 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,300 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,396 | $29.6 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| RHRH | COM | 896 | $29.2 萬 | 0.1% | +152+20.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 15,485 | $84.4 萬 | 0.3% | – |
| PINSPinterest, Inc. | CL A | 11,335 | $41.2 萬 | 0.2% | 歷史 |
| DMTKDermTech, Inc. | COM | 24,519 | $38.7 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,766 | $21.8 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,995 | $21.5 萬 | 0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 3,575 | $15.4 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 375 | $5.00 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 477 | $2.60 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 242 | $2.60 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 229 | $7,000 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 282 | $5,000 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 39 | $2,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $0 | 0.0% | – |