Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 264
- 較 2024 年第 2 季 −38
- 總值
- $3.22 億
- 較 2024 年第 2 季 +$1,418 萬 (+4.6%)
| 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 | 210,442 | $5,959 萬 | 18.5% | −408−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 463,432 | $3,917 萬 | 12.2% | +737+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 787,543 | $2,501 萬 | 7.8% | +1,967+0.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 207,042 | $2,105 萬 | 6.5% | +50.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 145,824 | $1,770 萬 | 5.5% | −19,756−11.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 365,198 | $1,736 萬 | 5.4% | +71,115+24.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 144,766 | $1,515 萬 | 4.7% | +175+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $1,037 萬 | 3.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 131,259 | $669.9 萬 | 2.1% | −12,587−8.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,632 | $535.7 萬 | 1.7% | +30.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,109 | $493.7 萬 | 1.5% | −2,909−16.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,674 | $474.0 萬 | 1.5% | −35−0.1% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 90,138 | $375.6 萬 | 1.2% | +10,252+12.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 49,293 | $363.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,082 | $318.3 萬 | 1.0% | −1,229−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,726 | $302.1 萬 | 0.9% | +5+0.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 35,450 | $285.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,128 | $282.3 萬 | 0.9% | +436+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,245 | $265.5 萬 | 0.8% | +2,048+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,122 | $235.0 萬 | 0.7% | −75−1.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 58,829 | $234.2 萬 | 0.7% | +34,479+141.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,315 | $228.7 萬 | 0.7% | −129−2.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,242 | $216.7 萬 | 0.7% | +5,407+13.9% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 39,546 | $204.9 萬 | 0.6% | −572−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,459 | $190.0 萬 | 0.6% | −394−3.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,231 | $187.7 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 7,801 | $181.8 萬 | 0.6% | −735−8.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,956 | $180.4 萬 | 0.6% | +8,788+30.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,945 | $166.3 萬 | 0.5% | +5,921+39.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,769 | $161.5 萬 | 0.5% | −503−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,540 | $152.1 萬 | 0.5% | +1,369+4.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 32,440 | $148.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,612 | $146.3 萬 | 0.5% | +1,081+6.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $132.4 萬 | 0.4% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 64,850 | $129.0 萬 | 0.4% | −6,790−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,548 | $124.4 萬 | 0.4% | −733−22.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,420 | $119.3 萬 | 0.4% | −458−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,937 | $113.9 萬 | 0.4% | +633+6.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,582 | $111.8 萬 | 0.3% | +6,391+69.5% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 29,030 | $111.6 萬 | 0.3% | +7,121+32.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,287 | $110.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 31,134 | $106.2 萬 | 0.3% | −152−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,762 | $99.5 萬 | 0.3% | −36−0.5% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 22,546 | $95.7 萬 | 0.3% | +22,546 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,626 | $93.1 萬 | 0.3% | −427−20.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $87.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,973 | $84.6 萬 | 0.3% | −1,682−17.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,091 | $78.4 萬 | 0.2% | −3,450−16.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,827 | $78.0 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,510 | $69.5 萬 | 0.2% | −430−8.7% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,407 | $64.9 萬 | 0.2% | +1,599+56.9% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 155,327 | $63.7 萬 | 0.2% | −183,956−54.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,190 | $63.0 萬 | 0.2% | −9,390−64.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $62.5 萬 | 0.2% | −76−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 719 | $59.9 萬 | 0.2% | −11−1.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,065 | $58.3 萬 | 0.2% | −4,301−12.9% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 21,516 | $56.4 萬 | 0.2% | −3,765−14.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,578 | $54.5 萬 | 0.2% | −1,410−11.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,923 | $52.7 萬 | 0.2% | +48+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,366 | $52.3 萬 | 0.2% | +2,366 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 17,594 | $51.9 萬 | 0.2% | +16,563+1,606.5% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 48,315 | $51.0 萬 | 0.2% | −8,900−15.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,056 | $50.0 萬 | 0.2% | −866−29.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,778 | $48.9 萬 | 0.2% | −443−19.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,764 | $48.8 萬 | 0.2% | +450+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,716 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,213 | $46.7 萬 | 0.1% | −17,953−45.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,816 | $44.5 萬 | 0.1% | −951−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 97,212 | $41.3 萬 | 0.1% | −11,012−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,527 | $41.0 萬 | 0.1% | +602+31.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 56,632 | $40.6 萬 | 0.1% | −7,832−12.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 713 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 19,605 | $34.4 萬 | 0.1% | −3,509−15.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,520 | $34.3 萬 | 0.1% | +235+18.3% | 加碼 | – |
| AMPLAmplitude, Inc. | Stock | 37,865 | $34.0 萬 | 0.1% | −4,190−10.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,330 | $33.8 萬 | 0.1% | −8,584−57.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,367 | $33.4 萬 | 0.1% | −814−4.7% | 減碼 | 歷史 |
| RHRH | COM | 982 | $32.8 萬 | 0.1% | −150−13.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 18,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 29,820 | $30.1 萬 | 0.1% | −1,129−3.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,032 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,248 | $27.5 萬 | 0.1% | −720−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 996 | $26.3 萬 | 0.1% | +50+5.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,029 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,556 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 38,677 | $24.7 萬 | 0.1% | −6,521−14.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 263 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,641 | $23.3 萬 | 0.1% | −1,187−31.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 259 | $22.9 萬 | 0.1% | −175−40.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,371 | $22.9 萬 | 0.1% | +2,053+155.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $22.0 萬 | 0.1% | +250+5.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 5,410 | $22.0 萬 | 0.1% | +872+19.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（44 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 58,914 | $115.6 萬 | 0.4% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 39,805 | $92.5 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 17,787 | $78.4 萬 | 0.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,446 | $42.7 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 13,376 | $35.0 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,317 | $21.3 萬 | 0.1% | – |
| TELLTellurian Inc. | COM | 185,178 | $12.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 55 | $5.86 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 420 | $5.29 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,300 | $4.69 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 42 | $3.31 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 1,400 | $3.06 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28 | $2.96 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 350 | $2.12 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 474 | $1.97 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 334 | $1.77 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 70 | $1.69 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,900 | $1.56 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 357 | $1.40 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 214 | $1.14 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,000 | $1.05 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 49 | $1.03 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 396 | $8,668 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100 | $8,566 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 100 | $8,049 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $8,007 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 150 | $7,077 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24 | $6,458 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $6,267 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 34 | $6,222 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 14 | $6,176 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 82 | $5,960 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,625 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 49 | $5,044 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 8 | $4,046 | <0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 2,850 | $3,392 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11 | $3,028 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60 | $2,851 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 20 | $1,428 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 27 | $1,428 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 19 | $1,209 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 240 | $998 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 6 | $795 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 7 | $551 | <0.1% | 歷史 |