Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 291
- 較 2023 年第 2 季 −7
- 總值
- $2.53 億
- 較 2023 年第 2 季 −$582.2 萬 (−2.3%)
| 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 | 212,161 | $4,507 萬 | 17.8% | +1,099+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 413,137 | $2,923 萬 | 11.6% | +12,994+3.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 246,534 | $1,854 萬 | 7.3% | −857−0.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 185,445 | $1,717 萬 | 6.8% | −11,457−5.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 588,240 | $1,524 萬 | 6.0% | +24,800+4.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 205,804 | $865.4 萬 | 3.4% | −6,681−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $792.0 萬 | 3.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 80,207 | $731.8 萬 | 2.9% | +21,352+36.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 178,091 | $604.8 萬 | 2.4% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,832 | $505.2 萬 | 2.0% | +134+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,685 | $386.3 萬 | 1.5% | +40+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,365 | $352.0 萬 | 1.4% | +200+1.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,878 | $339.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,668 | $338.6 萬 | 1.3% | +2,486+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,681 | $313.2 萬 | 1.2% | −9,384−18.4% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 72,284 | $287.4 萬 | 1.1% | +1,119+1.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,743 | $281.8 萬 | 1.1% | +6,503+16.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,972 | $265.3 萬 | 1.0% | −10,342−14.7% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,363 | $265.1 萬 | 1.0% | −25,020−31.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,441 | $234.4 萬 | 0.9% | +55+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,929 | $207.3 萬 | 0.8% | −816−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,044 | $193.7 萬 | 0.8% | +1,337+9.8% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 36,350 | $189.6 萬 | 0.7% | +1,000+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,301 | $169.5 萬 | 0.7% | +3,201+13.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,089 | $160.6 萬 | 0.6% | +60+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,145 | $145.8 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,588 | $144.9 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,438 | $141.3 萬 | 0.6% | +25+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,548 | $129.2 萬 | 0.5% | +943+14.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,991 | $128.7 萬 | 0.5% | +38+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,241 | $116.1 萬 | 0.5% | +5+0.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,669 | $113.1 萬 | 0.4% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 30,858 | $102.0 萬 | 0.4% | +4,475+17.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,674 | $99.3 萬 | 0.4% | +2,262+18.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $96.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,759 | $93.4 萬 | 0.4% | +381+2.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,148 | $90.4 萬 | 0.4% | +6,773+72.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $89.0 萬 | 0.4% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 106,387 | $87.3 萬 | 0.3% | −35,466−25.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 68,638 | $85.2 萬 | 0.3% | −5,878−7.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,143 | $84.5 萬 | 0.3% | +5,691+18.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,887 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 41,017 | $81.5 萬 | 0.3% | +19,987+95.0% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 25,123 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,352 | $78.8 萬 | 0.3% | +5,771+37.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $77.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 47,889 | $71.9 萬 | 0.3% | +13,765+40.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,815 | $71.4 萬 | 0.3% | +100+1.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 36,669 | $69.0 萬 | 0.3% | −2,441−6.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,158 | $68.9 萬 | 0.3% | +4,161+29.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,697 | $67.4 萬 | 0.3% | −625−5.1% | 減碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 22,902 | $66.1 萬 | 0.3% | −2,546−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,173 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,230 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,292 | $59.2 萬 | 0.2% | +2,170+17.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,530 | $57.1 萬 | 0.2% | +14+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,462 | $56.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,893 | $55.2 萬 | 0.2% | +37+0.4% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 26,926 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,539 | $51.6 萬 | 0.2% | +18+0.2% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMPLAmplitude, Inc. | Stock | 44,162 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 34,326 | $49.9 萬 | 0.2% | +420+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,409 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,860 | $49.2 萬 | 0.2% | +222+13.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,361 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,446 | $44.1 萬 | 0.2% | +357+1.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,283 | $43.8 萬 | 0.2% | +12,283 | 新進 | – |
| VZVerizon Communications Inc | Stock | 13,198 | $42.8 萬 | 0.2% | +5,030+61.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,915 | $38.3 萬 | 0.2% | +1,915 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,732 | $37.9 萬 | 0.1% | −12,745−50.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,907 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,499 | $36.9 萬 | 0.1% | +4,050+42.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,712 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,991 | $33.6 萬 | 0.1% | +164+9.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,800 | $32.0 萬 | 0.1% | +1,900+48.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 531 | $31.3 萬 | 0.1% | +500+1,612.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,052 | $30.0 萬 | 0.1% | −762−7.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,906 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,119 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 577 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,891 | $29.2 萬 | 0.1% | +229+3.0% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 75,757 | $29.1 萬 | 0.1% | +75,757 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,819 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 10,150 | $28.2 萬 | 0.1% | +3,450+51.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,963 | $27.8 萬 | 0.1% | +33+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,331 | $27.7 萬 | 0.1% | +89+7.2% | 加碼 | – |
| BAXBaxter International Inc | Stock | 6,907 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $25.9 萬 | 0.1% | −50−7.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $25.0 萬 | 0.1% | −944−40.1% | 減碼 | – |
| TWLOTwilio Inc | CL A | 4,156 | $24.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,200 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 439 | $23.6 萬 | 0.1% | −470−51.7% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,556 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 494 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 27,586 | $37.8 萬 | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 6,512 | $17.3 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,307 | $15.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 2,786 | $9.89 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 6,600 | $6.17 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 400 | $5.75 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 975 | $4.92 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $3.86 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,000 | $3.83 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 793 | $3.72 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,300 | $2.74 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 800 | $2.54 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,000 | $1.75 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 57 | $4,659 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 4 | $364 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 5 | $284 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 4 | $40 | <0.1% | 歷史 |