Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 344
- 較 2023 年第 4 季 +63
- 總值
- $3.04 億
- 較 2023 年第 4 季 +$2,930 萬 (+10.7%)
| 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 | 210,863 | $5,480 萬 | 18.0% | −403−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 451,956 | $3,644 萬 | 12.0% | +31,286+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 781,521 | $2,397 萬 | 7.9% | +26,511+3.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 208,057 | $1,939 萬 | 6.4% | −5,799−2.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 174,508 | $1,599 萬 | 5.3% | −6,935−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 143,422 | $1,527 萬 | 5.0% | +28,991+25.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 235,731 | $993.1 萬 | 3.3% | +30,200+14.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $965.8 萬 | 3.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 165,709 | $722.8 萬 | 2.4% | −37,479−18.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,728 | $532.0 萬 | 1.8% | +1,327+8.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,480 | $480.2 萬 | 1.6% | +3,209+4.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,744 | $449.5 萬 | 1.5% | −50.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 49,293 | $345.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,611 | $335.7 萬 | 1.1% | +66+0.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,224 | $322.7 萬 | 1.1% | −1,519−3.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 75,881 | $311.9 萬 | 1.0% | +2,655+3.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,096 | $271.3 萬 | 0.9% | +3,370+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,639 | $271.0 萬 | 0.9% | +1,469+35.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,564 | $267.2 萬 | 0.9% | +229+0.7% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 37,500 | $248.8 萬 | 0.8% | +600+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,766 | $242.6 萬 | 0.8% | +767+15.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,677 | $215.4 萬 | 0.7% | +1,327+3.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,640 | $213.7 萬 | 0.7% | +602+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,309 | $199.9 萬 | 0.7% | +273+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,676 | $191.7 萬 | 0.6% | +2,015+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,795 | $178.0 萬 | 0.6% | +156+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,865 | $160.5 萬 | 0.5% | −446−3.9% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,052 | $160.2 萬 | 0.5% | −447−0.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,572 | $154.3 萬 | 0.5% | +121+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,701 | $149.2 萬 | 0.5% | +1,115+14.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,254 | $144.5 萬 | 0.5% | −22−0.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 32,308 | $144.4 萬 | 0.5% | +950+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,100 | $141.1 萬 | 0.5% | +25+0.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,254 | $126.7 萬 | 0.4% | −182−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,554 | $118.5 萬 | 0.4% | −177−1.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $118.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,467 | $106.3 萬 | 0.3% | +975+9.3% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 58,914 | $106.1 萬 | 0.3% | −150−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,125 | $105.4 萬 | 0.3% | +17,125 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,053 | $99.7 萬 | 0.3% | −115−5.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,297 | $97.2 萬 | 0.3% | +131+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,798 | $94.3 萬 | 0.3% | +2,816+56.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,322 | $86.9 萬 | 0.3% | −825−2.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $86.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $83.9 萬 | 0.3% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 25,281 | $81.4 萬 | 0.3% | −93−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,731 | $79.5 萬 | 0.3% | +679+3.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $79.1 萬 | 0.3% | −2,296−10.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 11,988 | $77.9 萬 | 0.3% | +7,205+150.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 56,980 | $75.7 萬 | 0.2% | −6,858−10.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,648 | $75.0 萬 | 0.2% | −1,239−25.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 735 | $71.3 萬 | 0.2% | +16+2.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,562 | $69.2 萬 | 0.2% | +9,472+10,524.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,889 | $68.4 萬 | 0.2% | −15,925−29.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 108,224 | $68.0 萬 | 0.2% | +1,437+1.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,791 | $66.5 萬 | 0.2% | −1,075−3.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 23,114 | $66.5 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $65.7 萬 | 0.2% | +22+0.2% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 38,003 | $63.2 萬 | 0.2% | +3,677+10.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,191 | $61.9 萬 | 0.2% | −50−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,211 | $61.7 萬 | 0.2% | −242−9.9% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $61.5 萬 | 0.2% | +10+0.1% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 16,619 | $60.4 萬 | 0.2% | +16,619 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,427 | $60.0 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 16,021 | $55.5 萬 | 0.2% | +4,377+37.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,740 | $52.4 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 17,131 | $52.3 萬 | 0.2% | +5,049+41.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,829 | $51.3 萬 | 0.2% | −960−9.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,789 | $49.0 萬 | 0.2% | +2,540+17.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,719 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $47.0 萬 | 0.2% | −4,766−20.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 519 | $46.9 萬 | 0.2% | +25+5.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,737 | $45.6 萬 | 0.2% | +3,806+42.6% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 41,910 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,446 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 147,881 | $44.4 萬 | 0.1% | +41,820+39.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 11,250 | $43.9 萬 | 0.1% | +11,250 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,068 | $41.4 萬 | 0.1% | +500+31.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,563 | $40.4 萬 | 0.1% | +472+22.6% | 加碼 | 歷史 |
| RHRH | COM | 1,121 | $39.0 萬 | 0.1% | −749−40.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 711 | $37.2 萬 | 0.1% | +106+17.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $36.2 萬 | 0.1% | +26+5.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,011 | $36.0 萬 | 0.1% | +16,706+86.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 713 | $36.0 萬 | 0.1% | +170+31.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 13,185 | $35.5 萬 | 0.1% | +4,128+45.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,325 | $35.3 萬 | 0.1% | −2,382−35.5% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 13,376 | $32.8 萬 | 0.1% | −105−0.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 45,198 | $31.1 萬 | 0.1% | −342−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,906 | $30.2 萬 | 0.1% | +49+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,173 | $30.1 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,374 | $29.7 萬 | 0.1% | +4,142+17.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,032 | $28.8 萬 | 0.1% | +35+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 7,150 | $27.6 萬 | 0.1% | +1,250+21.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,675 | $27.2 萬 | 0.1% | −1,125−19.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 636 | $26.6 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,029 | $26.4 萬 | 0.1% | +135+7.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $25.7 萬 | 0.1% | +815+194.0% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 18,000 | $25.3 萬 | 0.1% | −2,855−13.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,915 | $35.7 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,732 | $34.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,119 | $32.1 萬 | 0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $26.8 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,225 | $20.4 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,200 | $16.6 萬 | 0.1% | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 12,711 | $12.6 萬 | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,572 | $11.3 萬 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1,250 | $5.35 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 194 | $4.80 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 700 | $3.41 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 700 | $3.20 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,170 | $2.01 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 300 | $1.99 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 300 | $1.94 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 16,508 | $1.55 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 83 | $4,641 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50 | $3,602 | <0.1% | – |
| KLGWK Kellogg Co | COM | 20 | $263 | <0.1% | 歷史 |