Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 298
- 較 2023 年第 1 季 −2
- 總值
- $2.59 億
- 較 2023 年第 1 季 +$1,443 萬 (+5.9%)
| 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 | 211,062 | $4,649 萬 | 18.0% | +138+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 400,143 | $2,906 萬 | 11.2% | +22,924+6.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 247,391 | $1,938 萬 | 7.5% | −3,689−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 196,902 | $1,922 萬 | 7.4% | −11,423−5.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 563,440 | $1,527 萬 | 5.9% | +101,135+21.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 212,485 | $962.6 萬 | 3.7% | −3,504−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $820.7 萬 | 3.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,780 | $621.8 萬 | 2.4% | +34+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 58,855 | $534.3 萬 | 2.1% | +23,172+64.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,698 | $530.9 萬 | 2.1% | −100−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,645 | $411.2 萬 | 1.6% | +159+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,065 | $386.4 萬 | 1.5% | +51,065 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,383 | $386.3 萬 | 1.5% | −24,208−23.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,165 | $360.5 萬 | 1.4% | −821−5.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,878 | $356.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,182 | $328.8 萬 | 1.3% | +4,015+6.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,314 | $324.6 萬 | 1.3% | −90,202−56.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 71,165 | $287.8 萬 | 1.1% | +18,295+34.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,240 | $249.1 萬 | 1.0% | +136+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,386 | $239.7 萬 | 0.9% | +4,060+28.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,745 | $192.7 萬 | 0.7% | +115+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,707 | $181.9 萬 | 0.7% | −15−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,029 | $164.1 萬 | 0.6% | +280+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,573 | $155.7 萬 | 0.6% | −1,504−24.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,100 | $155.0 萬 | 0.6% | +1,053+4.8% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,413 | $151.2 萬 | 0.6% | −687−1.4% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 35,350 | $144.7 萬 | 0.6% | +1,074+3.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,953 | $133.7 萬 | 0.5% | −201−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,120 | $133.1 萬 | 0.5% | +18+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,605 | $128.1 萬 | 0.5% | −658−9.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,669 | $120.5 萬 | 0.5% | −57−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,236 | $119.6 萬 | 0.5% | −483−13.0% | 減碼 | – |
| FFord Motor Co | Stock | 74,516 | $112.7 萬 | 0.4% | −11,830−13.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 141,853 | $99.4 萬 | 0.4% | −15,765−10.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $99.0 萬 | 0.4% | +11+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,378 | $91.9 萬 | 0.4% | +360+1.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $88.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,412 | $88.2 萬 | 0.3% | +718+6.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 26,383 | $87.2 萬 | 0.3% | +26,358+105,432.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,887 | $87.1 萬 | 0.3% | +82+1.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 25,123 | $85.3 萬 | 0.3% | −2,792−10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $80.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $80.3 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,452 | $78.9 萬 | 0.3% | +405+1.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 39,110 | $78.3 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 25,448 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,230 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,715 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,477 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,322 | $71.1 萬 | 0.3% | −2,285−15.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,173 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,581 | $60.5 萬 | 0.2% | −19−0.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,997 | $59.2 萬 | 0.2% | −27−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,516 | $58.5 萬 | 0.2% | +16+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,454 | $58.3 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,906 | $57.4 萬 | 0.2% | −3,393−9.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,856 | $57.0 萬 | 0.2% | +50+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 34,124 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,638 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,375 | $54.0 萬 | 0.2% | −75−0.8% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,521 | $53.2 萬 | 0.2% | +24+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,122 | $53.1 萬 | 0.2% | −9,637−44.3% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 26,926 | $50.9 萬 | 0.2% | +26,926 | 新進 | – |
| AMPLAmplitude, Inc. | Stock | 44,162 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,361 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,356 | $44.1 萬 | 0.2% | +2,354+117,700.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 909 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,089 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,030 | $39.5 萬 | 0.2% | +21,030 | 新進 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 27,586 | $37.8 萬 | 0.1% | +27,586 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,712 | $36.2 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,907 | $35.8 萬 | 0.1% | +18,907 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,906 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,814 | $33.1 萬 | 0.1% | −1,200−10.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 7,662 | $32.7 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,819 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 6,907 | $31.5 萬 | 0.1% | −7,196−51.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,119 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,168 | $30.4 萬 | 0.1% | −7,828−48.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $29.0 萬 | 0.1% | −55−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,827 | $28.7 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 577 | $28.2 萬 | 0.1% | +16+2.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,930 | $27.5 萬 | 0.1% | +28+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,242 | $27.3 萬 | 0.1% | −47−3.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 4,146 | $26.4 萬 | 0.1% | −3,934−48.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,300 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,556 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,481 | $25.1 萬 | 0.1% | +13,481 | 新進 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,449 | $24.9 萬 | 0.1% | +9,449 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,200 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,894 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $22.9 萬 | 0.1% | −409−33.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 5,800 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,291 | $21.4 萬 | 0.1% | −246−16.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 12,552 | $30.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,028 | $21.1 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,190 | $15.4 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 2,923 | $10.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 208 | $9.35 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,532 | $4.33 萬 | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,583 | $1.89 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 75 | $1.71 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,000 | $1.61 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 258 | $1.14 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 18 | $3,816 | <0.1% | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 164 | $3,250 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14 | $804 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 250 | $165 | <0.1% | 歷史 |