Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 −10
- 總值
- $2.75 億
- 較 2023 年第 3 季 +$2,176 萬 (+8.6%)
| 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 | 211,266 | $5,012 萬 | 18.2% | −895−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 420,670 | $3,203 萬 | 11.7% | +7,533+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 755,010 | $2,159 萬 | 7.9% | +166,770+28.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 213,856 | $1,819 萬 | 6.6% | −32,678−13.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 181,443 | $1,707 萬 | 6.2% | −4,002−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 114,431 | $1,122 萬 | 4.1% | +34,224+42.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $883.6 萬 | 3.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 203,188 | $819.7 萬 | 3.0% | −2,616−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 205,531 | $775.3 萬 | 2.8% | +27,440+15.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,401 | $449.0 萬 | 1.6% | +2,036+14.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,749 | $430.4 萬 | 1.6% | +64+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 76,271 | $412.5 萬 | 1.5% | +8,603+12.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 49,293 | $357.0 萬 | 1.3% | +415+0.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,743 | $299.8 萬 | 1.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 73,226 | $299.3 萬 | 1.1% | +942+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,545 | $281.8 萬 | 1.0% | +104+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,335 | $265.6 萬 | 1.0% | −7,346−17.6% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 36,900 | $245.9 萬 | 0.9% | +550+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,726 | $244.4 萬 | 0.9% | +37,434+261.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,350 | $210.0 萬 | 0.8% | −12,013−21.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,999 | $188.0 萬 | 0.7% | +411+9.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,661 | $184.9 萬 | 0.7% | −20,311−33.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,038 | $184.8 萬 | 0.7% | −891−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,036 | $182.5 萬 | 0.7% | −265−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,170 | $182.1 萬 | 0.7% | +81+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,639 | $162.6 萬 | 0.6% | +494+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,499 | $157.6 萬 | 0.6% | +61+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,311 | $154.3 萬 | 0.6% | −3,733−24.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,586 | $146.1 萬 | 0.5% | +38+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,451 | $142.4 萬 | 0.5% | +460+1.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 31,358 | $135.7 萬 | 0.5% | +500+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,276 | $134.2 萬 | 0.5% | +35+1.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,436 | $128.3 萬 | 0.5% | −233−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,075 | $126.7 萬 | 0.5% | +4,075 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,731 | $111.0 萬 | 0.4% | +57+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $106.9 萬 | 0.4% | 00.0% | 不變 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 59,064 | $100.1 萬 | 0.4% | +18,047+44.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,166 | $95.8 萬 | 0.3% | +407+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,887 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 54,814 | $92.0 萬 | 0.3% | +6,925+14.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,147 | $91.0 萬 | 0.3% | −2,996−8.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $90.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,492 | $87.0 萬 | 0.3% | +677+6.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 22,962 | $84.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $82.1 萬 | 0.3% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 25,374 | $81.7 萬 | 0.3% | +251+1.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 63,838 | $77.8 萬 | 0.3% | −4,800−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,168 | $76.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,052 | $73.8 萬 | 0.3% | −106−0.6% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 106,787 | $67.8 萬 | 0.2% | +400+0.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,866 | $67.5 萬 | 0.2% | −1,803−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,453 | $63.9 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 23,175 | $62.5 萬 | 0.2% | +273+1.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 34,326 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,945 | $61.2 萬 | 0.2% | +52+0.5% | 加碼 | – |
| TWLOTwilio Inc | CL A | 7,719 | $58.6 萬 | 0.2% | +3,563+85.7% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 23,833 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,241 | $57.2 萬 | 0.2% | −6,907−42.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,789 | $57.1 萬 | 0.2% | −1,908−16.3% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,566 | $56.5 萬 | 0.2% | +27+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,982 | $55.6 萬 | 0.2% | −548−9.9% | 減碼 | – |
| RHRH | COM | 1,870 | $54.5 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 719 | $54.4 萬 | 0.2% | +188+35.4% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 41,910 | $53.3 萬 | 0.2% | −2,252−5.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,707 | $53.2 萬 | 0.2% | −64,125−90.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,430 | $51.0 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,446 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,722 | $45.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,644 | $43.1 萬 | 0.2% | −4,717−28.8% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 106,061 | $39.7 萬 | 0.1% | +30,304+40.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,249 | $37.5 萬 | 0.1% | +750+5.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,931 | $37.0 萬 | 0.1% | +1,040+13.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,915 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,732 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,481 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,800 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 24,232 | $32.6 萬 | 0.1% | −2,694−10.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 543 | $32.4 萬 | 0.1% | −34−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,119 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,906 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,091 | $31.2 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,800 | $29.4 萬 | 0.1% | −2,350−23.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,857 | $29.1 萬 | 0.1% | +576+45.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,783 | $28.6 萬 | 0.1% | +4,777+79,616.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,997 | $28.4 萬 | 0.1% | +34+1.1% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,082 | $28.3 萬 | 0.1% | +12,082 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,855 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,568 | $26.7 萬 | 0.1% | +34+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,073 | $26.7 萬 | 0.1% | −6,125−46.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 439 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,894 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 45,540 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 642 | $24.8 萬 | 0.1% | +16+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,556 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 494 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,410 | $23.8 萬 | 0.1% | −4,820−66.7% | 減碼 | – |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,283 | $43.8 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,907 | $37.8 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 6,907 | $26.1 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,412 | $25.0 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,200 | $24.3 萬 | 0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 7,600 | $9.84 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 634 | $9.27 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,200 | $5.98 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 333 | $5.36 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 600 | $4.53 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 500 | $3.75 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 96 | $2.59 萬 | <0.1% | – |
| NINisource Inc. | COM | 1,000 | $2.47 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,000 | $1.66 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 1,700 | $1.21 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 72 | $1.12 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 117 | $7,532 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 650 | $6,799 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30 | $6,748 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 1,000 | $5,450 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15 | $826 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10 | $760 | <0.1% | – |