Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 345
- 較 2022 年第 1 季 −31
- 總值
- $2.18 億
- 較 2022 年第 1 季 −$2,882 萬 (−11.7%)
| 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 | 203,567 | $3,840 萬 | 17.6% | +4,613+2.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 222,044 | $2,193 萬 | 10.0% | +32,827+17.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 254,150 | $1,688 萬 | 7.7% | +21,421+9.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 231,502 | $967.0 萬 | 4.4% | +24,736+12.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $704.4 萬 | 3.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 278,926 | $665.2 萬 | 3.0% | +40,001+16.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,220 | $645.6 萬 | 3.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,881 | $561.5 萬 | 2.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,345 | $554.4 萬 | 2.5% | +6,896+55.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 72,771 | $499.3 萬 | 2.3% | +128+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,147 | $488.1 萬 | 2.2% | −2,374−3.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,292 | $392.0 萬 | 1.8% | −5,276−6.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,352 | $350.5 萬 | 1.6% | +161+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,911 | $303.7 萬 | 1.4% | +14,762+43.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,698 | $284.2 萬 | 1.3% | +836+2.4% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $270.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,874 | $251.5 萬 | 1.2% | +10,030+20.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,734 | $250.9 萬 | 1.1% | −247−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,863 | $214.4 萬 | 1.0% | +76+0.8% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 45,360 | $183.2 萬 | 0.8% | −26,785−37.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,689 | $180.0 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,620 | $176.5 萬 | 0.8% | −1,100−6.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,731 | $172.9 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,556 | $168.4 萬 | 0.8% | −227−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,292 | $155.7 萬 | 0.7% | −1,775−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,896 | $152.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,099 | $150.9 萬 | 0.7% | +1,437+5.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,079 | $138.8 萬 | 0.6% | −4,906−28.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 613 | $133.6 萬 | 0.6% | +15+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 50,011 | $131.4 萬 | 0.6% | +1,081+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,593 | $111.1 萬 | 0.5% | −4,832−42.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,128 | $111.1 萬 | 0.5% | −258−3.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 332,477 | $110.7 萬 | 0.5% | +3,150+1.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,118 | $107.5 萬 | 0.5% | −2,839−11.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,130 | $106.1 萬 | 0.5% | +94+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,783 | $104.8 萬 | 0.5% | +4,930+35.6% | 加碼 | – |
| FFord Motor Co | Stock | 91,166 | $101.5 萬 | 0.5% | −500−0.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 171,559 | $101.4 萬 | 0.5% | −3,400−1.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 57,085 | $101.0 萬 | 0.5% | +12,108+26.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,832 | $100.6 萬 | 0.5% | +16+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,519 | $100.3 萬 | 0.5% | +8+0.1% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,571 | $94.3 萬 | 0.4% | +14,206+56.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $87.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $81.9 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,008 | $81.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $77.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,012 | $75.0 萬 | 0.3% | −1,710−12.5% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 18,155 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,544 | $72.3 萬 | 0.3% | −2,273−10.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,963 | $72.2 萬 | 0.3% | +473+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,464 | $68.0 萬 | 0.3% | −3,046−29.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,963 | $67.8 萬 | 0.3% | +4,282+64.1% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 14,803 | $63.1 萬 | 0.3% | −8,703−37.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,640 | $61.7 萬 | 0.3% | −700−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,157 | $60.5 萬 | 0.3% | +297+16.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 34,134 | $57.5 萬 | 0.3% | −3,437−9.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,081 | $57.3 萬 | 0.3% | −517−2.4% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,502 | $56.9 萬 | 0.3% | +24,502 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,457 | $55.5 萬 | 0.3% | +14+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,672 | $54.2 萬 | 0.2% | −380−18.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 15,551 | $54.0 萬 | 0.2% | −756−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,977 | $53.9 萬 | 0.2% | −3,827−20.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,195 | $51.5 萬 | 0.2% | −5−0.1% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,452 | $49.8 萬 | 0.2% | +40.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,444 | $49.5 萬 | 0.2% | −2,585−16.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,570 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,680 | $49.1 萬 | 0.2% | +44+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,458 | $48.4 萬 | 0.2% | −689−21.9% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,434 | $47.2 萬 | 0.2% | +22+0.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,995 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,725 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,047 | $43.4 萬 | 0.2% | +1,151+128.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $38.5 萬 | 0.2% | +18+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,319 | $37.3 萬 | 0.2% | −200−3.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,094 | $37.1 萬 | 0.2% | −5,576−29.9% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,112 | $36.6 萬 | 0.2% | −4,469−35.5% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,086 | $36.3 萬 | 0.2% | −161−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,830 | $36.0 萬 | 0.2% | −28−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,473 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,629 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 24,536 | $35.1 萬 | 0.2% | +24,536 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $33.4 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 20,089 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 8,510 | $32.5 萬 | 0.1% | +4,534+114.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,764 | $30.7 萬 | 0.1% | −900−8.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,142 | $30.7 萬 | 0.1% | −9−0.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 4,681 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,300 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 19,429 | $28.6 萬 | 0.1% | +8,636+80.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 9,233 | $26.7 萬 | 0.1% | −12,976−58.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,201 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,620 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,590 | $24.7 萬 | 0.1% | −1,344−19.4% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 18,134 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,995 | $24.3 萬 | 0.1% | −372−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,464 | $24.2 萬 | 0.1% | +68+4.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,953 | $24.1 萬 | 0.1% | +17,953 | 新進 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 44,340 | $66.3 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,763 | $28.2 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 805 | $6.60 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 532 | $6.40 萬 | <0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,126 | $5.80 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 345 | $5.50 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 254 | $5.00 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,009 | $5.00 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 461 | $4.70 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 201 | $3.30 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,105 | $2.90 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 300 | $2.30 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 224 | $2.30 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 689 | $2.20 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 271 | $2.10 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 79 | $1.90 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,345 | $1.80 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243 | $1.70 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 169 | $1.70 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 240 | $1.70 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 25 | $1.60 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 300 | $1.40 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 328 | $1.20 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 212 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 319 | $1.20 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 440 | $1.10 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 119 | $1.10 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 145 | $1.10 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 95 | $8,000 | <0.1% | – |
| OUSTOuster, Inc. | COM | 1,700 | $8,000 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 17 | $7,000 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,850 | $6,000 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 5 | $5,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 33 | $3,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 580 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 91 | $2,000 | <0.1% | – |
| BABoeing Co | Stock | 4 | $1,000 | <0.1% | 歷史 |