Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 302
- 較 2024 年第 1 季 −42
- 總值
- $3.08 億
- 較 2024 年第 1 季 +$403.0 萬 (+1.3%)
| 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 | 210,850 | $5,640 萬 | 18.3% | −130.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 462,695 | $3,598 萬 | 11.7% | +10,739+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 785,576 | $2,390 萬 | 7.8% | +4,055+0.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 207,037 | $2,000 萬 | 6.5% | −1,020−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 165,580 | $1,678 萬 | 5.4% | −8,928−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 144,591 | $1,486 萬 | 4.8% | +1,169+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 294,083 | $1,345 萬 | 4.4% | +58,352+24.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $974.6 萬 | 3.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 143,846 | $655.2 萬 | 2.1% | −21,863−13.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,018 | $556.2 萬 | 1.8% | +290+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,629 | $506.0 萬 | 1.6% | +149+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,709 | $445.4 萬 | 1.4% | −35−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,311 | $353.9 萬 | 1.1% | −300−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 79,886 | $322.7 萬 | 1.0% | +4,005+5.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 49,293 | $322.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,721 | $286.1 萬 | 0.9% | +82+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,197 | $257.0 萬 | 0.8% | +5,557+24.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,692 | $257.0 萬 | 0.8% | +8,383+31.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,444 | $243.3 萬 | 0.8% | −322−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,197 | $231.8 萬 | 0.8% | +2,097+51.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 35,450 | $224.0 萬 | 0.7% | −2,050−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,853 | $215.9 萬 | 0.7% | +58+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,835 | $186.9 萬 | 0.6% | −5,842−13.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,580 | $180.1 萬 | 0.6% | +9,390+180.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 8,536 | $179.8 萬 | 0.6% | −165−1.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,231 | $179.0 萬 | 0.6% | −18,993−42.0% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 40,118 | $176.4 萬 | 0.6% | +21,387+114.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,281 | $157.2 萬 | 0.5% | +27+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,272 | $151.4 萬 | 0.5% | −300−1.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,171 | $133.7 萬 | 0.4% | −26,925−48.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,168 | $132.9 萬 | 0.4% | −12,508−30.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 32,440 | $128.8 萬 | 0.4% | +132+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,531 | $128.7 萬 | 0.4% | +1,977+13.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $126.4 萬 | 0.4% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 71,640 | $119.5 萬 | 0.4% | +33,637+88.5% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 339,283 | $117.4 萬 | 0.4% | +191,402+129.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,024 | $116.1 萬 | 0.4% | −19,540−56.5% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 58,914 | $115.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,878 | $113.8 萬 | 0.4% | +18,878 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,724 | $104.3 萬 | 0.3% | −3,530−16.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,287 | $104.2 萬 | 0.3% | −838−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,304 | $103.9 萬 | 0.3% | −1,163−10.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,053 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 31,286 | $100.3 萬 | 0.3% | −17,766−36.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,798 | $92.5 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 39,805 | $92.5 萬 | 0.3% | +39,805 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 24,350 | $91.0 萬 | 0.3% | +13,100+116.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $88.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $88.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,541 | $87.5 萬 | 0.3% | +124+0.6% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 21,909 | $79.5 萬 | 0.3% | +5,290+31.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 17,787 | $78.4 萬 | 0.3% | +1,766+11.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,827 | $76.8 萬 | 0.2% | −4,470−22.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $76.7 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 11,988 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 39,166 | $74.8 萬 | 0.2% | +277+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 730 | $74.7 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,940 | $72.0 萬 | 0.2% | −5,925−54.5% | 減碼 | – |
| FFord Motor Co | Stock | 57,215 | $71.7 萬 | 0.2% | +235+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,655 | $69.5 萬 | 0.2% | +93+1.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 25,281 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,366 | $63.6 萬 | 0.2% | −425−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,922 | $62.8 萬 | 0.2% | −726−19.9% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 14,914 | $62.4 萬 | 0.2% | +2,177+17.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,191 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,434 | $58.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,221 | $58.3 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 108,224 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,875 | $51.5 萬 | 0.2% | +46+0.5% | 加碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 23,114 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 17,181 | $50.7 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,314 | $47.3 萬 | 0.2% | −475−2.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 64,464 | $47.3 萬 | 0.2% | +28,453+79.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 7,767 | $44.1 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,716 | $44.1 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,808 | $43.9 萬 | 0.1% | +245+9.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,446 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,968 | $41.8 萬 | 0.1% | +4,968 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 30,949 | $40.5 萬 | 0.1% | +30,949 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 713 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 434 | $39.3 萬 | 0.1% | −31−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $39.2 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 42,055 | $37.4 萬 | 0.1% | +145+0.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,376 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,828 | $31.1 萬 | 0.1% | −497−11.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,285 | $29.1 萬 | 0.1% | +50+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,032 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,925 | $28.1 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| RHRH | COM | 1,132 | $27.7 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 18,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 45,198 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 975 | $24.0 萬 | 0.1% | −50−4.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 946 | $22.9 萬 | 0.1% | −55−5.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,029 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,317 | $21.3 萬 | 0.1% | −39−1.7% | 減碼 | – |
2024 年第 1 季之後清倉（54 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 13,185 | $35.5 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,374 | $29.7 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 7,150 | $27.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,675 | $27.2 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 636 | $26.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,950 | $19.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 140 | $7.26 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 638 | $5.52 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,882 | $4.78 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 1,000 | $2.66 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 78 | $2.20 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 19,916 | $2.09 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 171 | $1.93 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 57 | $1.90 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 98 | $1.26 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 182 | $1.15 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 108 | $1.15 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 66 | $9,817 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 53 | $8,565 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 142 | $8,226 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 91 | $8,160 | <0.1% | – |
| SAPSAP SE | ADR | 34 | $6,631 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 22 | $6,001 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $5,814 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 69 | $4,749 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 10 | $4,643 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 29 | $4,624 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $4,572 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 11 | $4,031 | <0.1% | 歷史 |
| ITGartner Inc | COM | 8 | $3,813 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7 | $3,780 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 74 | $3,640 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16 | $3,413 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 8 | $3,144 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 56 | $3,134 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 21 | $2,913 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | $2,710 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 16 | $2,586 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 14 | $2,461 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 4 | $2,429 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,242 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 11 | $2,176 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 70 | $2,135 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46 | $1,989 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 64 | $1,914 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6 | $1,575 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24 | $1,459 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 33 | $1,429 | <0.1% | 歷史 |
| BPBP PLC | ADR | 29 | $1,093 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 53 | $996 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 11 | $849 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 12 | $692 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 149 | $527 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2 | $521 | <0.1% | 歷史 |