Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 338
- 較 2022 年第 2 季 −7
- 總值
- $2.01 億
- 較 2022 年第 2 季 −$1,726 萬 (−7.9%)
| 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 | 206,414 | $3,705 萬 | 18.4% | +2,847+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 221,096 | $1,835 萬 | 9.1% | −948−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 255,378 | $1,607 萬 | 8.0% | +1,228+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 229,017 | $924.8 萬 | 4.6% | −2,485−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,522 | $780.7 萬 | 3.9% | +49,375+72.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $672.3 萬 | 3.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 290,625 | $614.1 萬 | 3.1% | +11,699+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,636 | $555.5 萬 | 2.8% | +1,291+6.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 261,881 | $494.7 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,112 | $434.6 萬 | 2.2% | −2,659−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,344 | $379.5 萬 | 1.9% | +3,052+3.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,392 | $306.4 萬 | 1.5% | +40+0.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $274.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,881 | $268.5 萬 | 1.3% | +183+0.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,905 | $268.1 萬 | 1.3% | −60.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,373 | $239.9 萬 | 1.2% | +499+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,196 | $232.6 萬 | 1.2% | −538−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,128 | $209.7 萬 | 1.0% | +265+2.7% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 46,075 | $180.1 萬 | 0.9% | +715+1.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,689 | $166.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,731 | $159.9 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,556 | $152.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,961 | $151.2 萬 | 0.8% | +65+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,123 | $148.3 萬 | 0.7% | −3,497−21.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,043 | $139.7 萬 | 0.7% | −1,056−3.5% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 548,147 | $135.4 萬 | 0.7% | +215,670+64.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,566 | $122.1 萬 | 0.6% | +4,448+21.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,472 | $117.5 萬 | 0.6% | −607−5.0% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 50,122 | $115.7 萬 | 0.6% | +111+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,147 | $110.8 萬 | 0.6% | +1,990+92.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,808 | $103.4 萬 | 0.5% | −1,452−11.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 66,911 | $102.6 萬 | 0.5% | −7,381−9.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 91,166 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,593 | $102.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,130 | $98.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,519 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 6,893 | $95.3 萬 | 0.5% | −1,235−15.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,832 | $94.8 萬 | 0.5% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 59,085 | $91.6 萬 | 0.5% | +2,000+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,496 | $84.8 萬 | 0.4% | +2,484+20.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $82.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,519 | $82.7 萬 | 0.4% | +1,888+299.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,942 | $79.2 萬 | 0.4% | +2,398+12.9% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 21,790 | $77.7 萬 | 0.4% | +3,635+20.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 14,043 | $75.6 萬 | 0.4% | +9,362+200.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,686 | $74.0 萬 | 0.4% | −112,534−87.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $71.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 23,388 | $70.1 萬 | 0.3% | +14,155+153.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,265 | $69.2 萬 | 0.3% | +302+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,029 | $69.1 萬 | 0.3% | +6,585+49.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,152 | $68.6 萬 | 0.3% | +5,175+34.6% | 加碼 | – |
| AMPLAmplitude, Inc. | Stock | 44,162 | $68.3 萬 | 0.3% | +19,626+80.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,885 | $67.2 萬 | 0.3% | +6,751+19.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,464 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 18,504 | $61.6 萬 | 0.3% | +3,701+25.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,008 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,740 | $59.9 萬 | 0.3% | +100+0.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,524 | $57.1 萬 | 0.3% | +5,412+66.7% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 23,728 | $56.8 萬 | 0.3% | +2,647+12.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,775 | $54.8 萬 | 0.3% | +8,681+66.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,669 | $54.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,471 | $51.9 萬 | 0.3% | +14+0.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 30,010 | $51.5 萬 | 0.3% | −12,880−30.0% | 減碼依 1 比 4 拆股換算 | 歷史 |
| RHRH | COM | 2,047 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,895 | $49.7 萬 | 0.2% | −300−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,471 | $49.0 萬 | 0.2% | +19+0.2% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,725 | $46.0 萬 | 0.2% | +45+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,570 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,449 | $43.5 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,457 | $43.4 萬 | 0.2% | +23+0.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,164 | $42.3 萬 | 0.2% | −10,619−56.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,778 | $37.2 萬 | 0.2% | −19,793−50.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $37.0 萬 | 0.2% | +150+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,954 | $36.7 萬 | 0.2% | +124+6.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,319 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,085 | $34.7 萬 | 0.2% | +3,495+62.5% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 8,629 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,995 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,210 | $29.9 萬 | 0.1% | +68+3.2% | 加碼 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 247,256 | $29.9 萬 | 0.1% | +247,256 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,764 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,138 | $29.0 萬 | 0.1% | −587−21.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,510 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,297 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 6,086 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,300 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,727 | $24.8 萬 | 0.1% | −746−30.2% | 減碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 4,362 | $24.2 萬 | 0.1% | +4,362 | 新進 | – |
| BIIBBiogen Inc. | COM | 897 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,201 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 7,995 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 701 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,556 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,800 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,474 | $21.2 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 842 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,566 | $21.0 萬 | 0.1% | −54−3.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 24,502 | $56.9 萬 | 0.3% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 19,429 | $28.6 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,576 | $22.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,330 | $18.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,135 | $13.8 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 319 | $9.00 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,250 | $4.20 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 2,750 | $3.20 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 63 | $3.10 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 250 | $2.40 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 8 | $1,000 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 5,000 | $1,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 8 | $1,000 | <0.1% | 歷史 |