Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 300
- 較 2022 年第 3 季 −38
- 總值
- $2.03 億
- 較 2022 年第 3 季 +$132.4 萬 (+0.7%)
| 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 | 171,389 | $3,277 萬 | 16.2% | −35,025−17.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 217,147 | $2,198 萬 | 10.9% | −3,949−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,315 | $2,170 萬 | 10.7% | +169,793+144.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 252,343 | $1,662 萬 | 8.2% | −3,035−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 223,513 | $1,022 萬 | 5.0% | −5,504−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 290,973 | $719.7 萬 | 3.6% | +348+0.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,269 | $657.4 萬 | 3.2% | +136,269 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,728 | $572.1 萬 | 2.8% | +92+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,513 | $491.0 萬 | 2.4% | +401+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,288 | $356.4 萬 | 1.8% | −14,056−16.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,521 | $342.5 萬 | 1.7% | +5,393+53.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,878 | $325.8 萬 | 1.6% | −27−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,192 | $290.7 萬 | 1.4% | −689−1.9% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $236.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,704 | $223.1 萬 | 1.1% | −9,669−16.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,535 | $198.5 萬 | 1.0% | −7,661−21.8% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 49,512 | $197.3 萬 | 1.0% | +3,437+7.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,188 | $176.6 萬 | 0.9% | +13,293+192.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,392 | $153.3 萬 | 0.8% | −164−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,067 | $151.4 萬 | 0.7% | +106+0.7% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 278,833 | $127.1 萬 | 0.6% | −269,314−49.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,333 | $126.8 萬 | 0.6% | +9,044+3,129.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,954 | $125.1 萬 | 0.6% | +4,458+30.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,148 | $110.4 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,571 | $107.4 萬 | 0.5% | +10,100+119.2% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 31,020 | $105.7 萬 | 0.5% | +9,230+42.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,667 | $102.6 萬 | 0.5% | −463−2.1% | 減碼 | – |
| FFord Motor Co | Stock | 87,746 | $102.0 萬 | 0.5% | −3,420−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,768 | $98.9 萬 | 0.5% | −1,355−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,808 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,541 | $95.3 萬 | 0.5% | +22+0.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 45,107 | $95.1 萬 | 0.5% | +15,097+50.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,625 | $92.2 萬 | 0.5% | +106+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,893 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,805 | $81.5 萬 | 0.4% | −1,788−27.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,764 | $81.3 萬 | 0.4% | −1,068−18.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,375 | $78.5 萬 | 0.4% | −1,567−7.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $77.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,693 | $74.5 萬 | 0.4% | −19,038−58.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,230 | $72.0 萬 | 0.4% | −4,242−37.0% | 減碼 | – |
| BAXBaxter International Inc | Stock | 14,103 | $71.9 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,477 | $70.9 萬 | 0.3% | +25,477 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,289 | $70.2 萬 | 0.3% | +4,561+19.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,733 | $69.0 萬 | 0.3% | +1,958+9.0% | 加碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 23,133 | $67.5 萬 | 0.3% | +4,629+25.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,219 | $63.9 萬 | 0.3% | −21,866−37.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,996 | $63.0 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,699 | $62.0 萬 | 0.3% | −33,212−49.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,466 | $60.6 萬 | 0.3% | −1,998−26.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,487 | $59.4 萬 | 0.3% | +16+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,478 | $57.2 萬 | 0.3% | −4,674−23.2% | 減碼 | – |
| RHRH | COM | 2,047 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,715 | $54.0 萬 | 0.3% | −1,025−9.5% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 44,162 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,504 | $52.0 萬 | 0.3% | +55+2.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,406 | $52.0 萬 | 0.3% | −2,118−15.7% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 19,024 | $51.9 萬 | 0.3% | −31,098−62.0% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,777 | $51.4 萬 | 0.3% | +52+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,450 | $50.5 萬 | 0.2% | −16,116−63.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,804 | $48.8 萬 | 0.2% | −57,588−86.7% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,483 | $48.8 萬 | 0.2% | +26+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,261 | $47.9 萬 | 0.2% | −18,782−64.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,259 | $46.1 萬 | 0.2% | −410−24.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 7,977 | $39.1 萬 | 0.2% | +7,860+6,717.9% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,778 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,995 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,958 | $34.6 萬 | 0.2% | +1,140+139.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,819 | $34.0 萬 | 0.2% | −500−9.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,614 | $32.9 萬 | 0.2% | −150−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $31.7 萬 | 0.2% | −205−19.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,524 | $31.1 萬 | 0.2% | −430−22.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,727 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,089 | $31.0 萬 | 0.2% | +26,242+921.7% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,395 | $30.9 萬 | 0.2% | +2,400+30.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,086 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 701 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,300 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,266 | $27.1 萬 | 0.1% | −31−2.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,201 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,138 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,556 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,307 | $24.7 萬 | 0.1% | −4,322−50.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,800 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,200 | $24.2 萬 | 0.1% | +1,800+450.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,564 | $23.7 萬 | 0.1% | −646−29.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,458 | $23.6 萬 | 0.1% | −108−6.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,572 | $22.7 萬 | 0.1% | −2,938−34.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,731 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,894 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,200 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,743 | $19.7 萬 | 0.1% | −5,827−60.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,474 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 455 | $17.5 萬 | 0.1% | +146+47.2% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 20,855 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,416 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 492 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,434 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,035 | $14.8 萬 | 0.1% | +13,035 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,431 | $14.6 萬 | 0.1% | +8,431 | 新進 | – |
2022 年第 3 季之後清倉（46 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $672.3 萬 | 3.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $82.8 萬 | 0.4% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,686 | $74.0 萬 | 0.4% | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $70.6 萬 | 0.4% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 23,388 | $70.1 萬 | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $46.8 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 8,164 | $42.3 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,085 | $34.7 萬 | 0.2% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 247,256 | $29.9 萬 | 0.1% | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 4,362 | $24.2 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 897 | $23.9 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 842 | $21.1 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,833 | $20.5 萬 | 0.1% | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 10,152 | $20.0 萬 | 0.1% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 4,719 | $20.0 萬 | 0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $19.5 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,163 | $16.6 萬 | 0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 3,400 | $11.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 498 | $11.2 萬 | 0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,572 | $9.20 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 2,000 | $8.80 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,813 | $8.50 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 2,330 | $7.20 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,632 | $6.30 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,738 | $6.20 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 4,313 | $6.20 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 1,312 | $3.50 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 698 | $3.20 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 701 | $2.70 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 438 | $2.10 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 355 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 168 | $2.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 100 | $1.50 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 300 | $1.00 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112 | $8,000 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28 | $4,000 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40 | $4,000 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20 | $2,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 10 | $2,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| SRESempra | Stock | 9 | $1,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24 | $1,000 | <0.1% | – |
| TFCTruist Financial Corp | COM | 17 | $1,000 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 280 | $1,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2 | $0 | 0.0% | 歷史 |