Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 300
- 較 2022 年第 4 季 0
- 總值
- $2.44 億
- 較 2022 年第 4 季 +$4,178 萬 (+20.6%)
| 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 | 210,924 | $4,305 萬 | 17.6% | +39,535+23.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 377,219 | $2,760 萬 | 11.3% | +89,904+31.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 208,325 | $2,026 萬 | 8.3% | −8,822−4.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 251,080 | $1,800 萬 | 7.4% | −1,263−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 462,305 | $1,221 萬 | 5.0% | +171,332+58.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 215,989 | $963.7 萬 | 3.9% | −7,524−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $770.3 萬 | 3.2% | +302,298 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,516 | $753.0 萬 | 3.1% | +160,516 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,746 | $551.0 萬 | 2.3% | −2,982−14.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,798 | $521.6 萬 | 2.1% | +285+0.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,591 | $510.3 萬 | 2.1% | −31,678−23.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,486 | $405.2 萬 | 1.7% | +57,682+655.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,986 | $352.8 萬 | 1.4% | −535−3.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,878 | $340.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 35,683 | $304.4 萬 | 1.2% | +491+1.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 61,167 | $289.4 萬 | 1.2% | +10,463+20.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,104 | $235.4 萬 | 1.0% | +26,411+192.9% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 52,870 | $215.3 萬 | 0.9% | +3,358+6.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,630 | $195.7 萬 | 0.8% | +3,442+17.0% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,276 | $187.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,722 | $177.6 萬 | 0.7% | +4,389+47.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,077 | $175.2 萬 | 0.7% | −315−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 50,100 | $151.1 萬 | 0.6% | +31,076+163.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,326 | $148.0 萬 | 0.6% | +2,558+21.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,047 | $144.6 萬 | 0.6% | +3,093+16.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,749 | $141.0 萬 | 0.6% | +1,124+42.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,154 | $130.7 萬 | 0.5% | −45,134−63.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,263 | $119.8 萬 | 0.5% | +370+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,719 | $119.3 萬 | 0.5% | −429−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,102 | $115.2 萬 | 0.5% | +294+2.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,726 | $114.5 萬 | 0.5% | +59+0.3% | 加碼 | – |
| FFord Motor Co | Stock | 86,346 | $108.8 萬 | 0.4% | −1,400−1.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 157,618 | $100.2 萬 | 0.4% | −121,215−43.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 27,915 | $100.1 萬 | 0.4% | −3,105−10.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $93.1 萬 | 0.4% | +22,017 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,759 | $91.2 萬 | 0.4% | +2,384+12.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,018 | $90.9 萬 | 0.4% | +8,757+85.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,773 | $89.3 萬 | 0.4% | +9+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,805 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,607 | $85.5 萬 | 0.4% | −3,964−21.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,694 | $79.3 萬 | 0.3% | +11,694 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $78.5 萬 | 0.3% | +22,962 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,047 | $77.3 萬 | 0.3% | +2,758+9.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,230 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 39,010 | $74.5 萬 | 0.3% | −6,097−13.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $73.1 萬 | 0.3% | +24,812 | 新進 | – |
| GOGrocery Outlet Holding Corp. | COM | 25,448 | $71.9 萬 | 0.3% | +2,315+10.0% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,477 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,299 | $69.3 萬 | 0.3% | +80+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 34,124 | $65.7 萬 | 0.3% | +425+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,715 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,996 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,024 | $61.5 萬 | 0.3% | +2,618+23.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,600 | $58.9 萬 | 0.2% | +122+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,500 | $58.0 萬 | 0.2% | +13+0.2% | 加碼 | – |
| BAXBaxter International Inc | Stock | 14,103 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,504 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 44,162 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $54.7 萬 | 0.2% | +23,833 | 新進 | – |
| TWLOTwilio Inc | CL A | 8,080 | $53.8 萬 | 0.2% | +103+1.3% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,806 | $53.4 萬 | 0.2% | +29+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,450 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,497 | $50.3 萬 | 0.2% | +14+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,173 | $46.1 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,361 | $44.6 萬 | 0.2% | +16,361 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,638 | $39.9 萬 | 0.2% | −409−20.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,612 | $37.3 萬 | 0.2% | +1,526+25.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,014 | $35.4 萬 | 0.1% | +1,400+14.6% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 19,778 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,691 | $33.8 萬 | 0.1% | +217+14.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,819 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 909 | $31.2 萬 | 0.1% | −350−27.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,906 | $30.9 萬 | 0.1% | −2,560−46.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,089 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $30.3 萬 | 0.1% | −25−2.0% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,552 | $30.2 萬 | 0.1% | +12,552 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,119 | $30.0 萬 | 0.1% | −23,416−85.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $29.1 萬 | 0.1% | −120−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,727 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,902 | $27.5 萬 | 0.1% | −13,165−81.9% | 減碼 | – |
| ORealty Income Corp | REIT | 4,300 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,289 | $27.2 萬 | 0.1% | −235−15.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,556 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $25.4 萬 | 0.1% | +4,763 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 13,035 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,200 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,537 | $23.8 萬 | 0.1% | −421−21.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,894 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,800 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $22.8 萬 | 0.1% | −257−11.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,743 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 561 | $21.6 萬 | 0.1% | +69+14.0% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,855 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,028 | $21.1 萬 | 0.1% | +4,028 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 626 | $20.5 萬 | 0.1% | +626 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,307 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,200 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $20.0 萬 | 0.1% | +1,510+6,291.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,731 | $22.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 640 | $5.23 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,400 | $4.92 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 1,300 | $4.17 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 900 | $2.90 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $2.89 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 800 | $2.79 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 960 | $1.70 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,400 | $1.62 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 250 | $1.03 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 72 | $3,498 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 330 | $2,818 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $496 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4 | $455 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4 | $285 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1 | $202 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4 | $135 | <0.1% | 歷史 |