Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 233
- 較 2025 年第 3 季 −11
- 總值
- $3.34 億
- 較 2025 年第 3 季 +$799.2 萬 (+2.4%)
| 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 | 201,060 | $6,741 萬 | 20.2% | −110.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,445,198 | $3,964 萬 | 11.9% | −4580.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 567,653 | $3,365 萬 | 10.1% | +25,973+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 820,382 | $2,884 萬 | 8.6% | +6,737+0.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 202,365 | $2,448 萬 | 7.3% | −186−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 126,998 | $1,446 萬 | 4.3% | −9,680−7.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $1,197 萬 | 3.6% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 70,027 | $1,123 萬 | 3.4% | −4,824−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,852 | $931.4 萬 | 2.8% | +1,747+13.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 97,136 | $729.0 萬 | 2.2% | −200−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,390 | $711.4 萬 | 2.1% | +665+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,596 | $556.8 萬 | 1.7% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,959 | $499.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,786 | $488.9 萬 | 1.5% | −4,547−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,418 | $355.9 萬 | 1.1% | +44+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,857 | $295.2 萬 | 0.9% | +750+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,172 | $264.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 96,781 | $256.3 萬 | 0.8% | −3,696−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 42,218 | $227.3 萬 | 0.7% | −6,937−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,540 | $219.6 萬 | 0.7% | +294+6.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,231 | $211.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 74,214 | $189.6 萬 | 0.6% | −2,500−3.3% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 24,408 | $166.2 萬 | 0.5% | +14,603+148.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $164.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,565 | $157.6 萬 | 0.5% | −11−0.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 28,554 | $152.4 萬 | 0.5% | −3,364−10.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,126 | $140.3 萬 | 0.4% | +463+27.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 31,134 | $116.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $111.5 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 13,365 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,132 | $106.4 萬 | 0.3% | −580−2.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $102.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 2,749 | $97.1 萬 | 0.3% | +372+15.6% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 99,966 | $93.2 萬 | 0.3% | −76,537−43.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,379 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,639 | $88.9 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $80.5 萬 | 0.2% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 190,028 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,786 | $77.7 萬 | 0.2% | +2,000+34.6% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,109 | $74.4 萬 | 0.2% | +6,109 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,798 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 607 | $64.9 萬 | 0.2% | −108−15.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 47,978 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 16,006 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,800 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 13,240 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 15,380 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,405 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 474 | $50.9 萬 | 0.2% | +211+80.2% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 3,260 | $46.4 萬 | 0.1% | −67−2.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,519 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,721 | $45.3 萬 | 0.1% | +45+0.6% | 加碼 | – |
| RHRH | COM | 2,422 | $43.4 萬 | 0.1% | −153−5.9% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 66,555 | $42.1 萬 | 0.1% | +66,555 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,647 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,149 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 25,468 | $39.7 萬 | 0.1% | −455−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,632 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 2,277 | $35.9 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,103 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 8,100 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,708 | $29.1 萬 | 0.1% | −187−1.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,195 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 695 | $27.5 萬 | 0.1% | −120−14.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,934 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 11,129 | $27.2 萬 | 0.1% | −2,963−21.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,308 | $26.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,840 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 333 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 855 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,031 | $24.3 萬 | 0.1% | +2,753+990.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,445 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,669 | $23.6 萬 | 0.1% | +545+48.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 658 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,800 | $22.8 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 8,035 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 692 | $22.3 萬 | 0.1% | +641+1,256.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,556 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 936 | $20.0 萬 | 0.1% | +34+3.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,168 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,245 | $19.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 8,307 | $18.6 萬 | 0.1% | −6,408−43.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,359 | $16.2 萬 | <0.1% | −2,273−6.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,848 | $15.8 萬 | <0.1% | −6,726−63.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,709 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMPLAmplitude, Inc. | Stock | 13,204 | $15.3 萬 | <0.1% | −24,211−64.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,843 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 38,604 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,464 | $14.0 萬 | <0.1% | −704−32.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 965 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 155 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 6,559 | $12.3 萬 | <0.1% | −2,400−26.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,919 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 37,935 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 16,470 | $36.7 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,505 | $24.1 萬 | 0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,000 | $15.2 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 345 | $11.1 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 616 | $6.15 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 225 | $2.89 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 665 | $2.10 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 992 | $2.01 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 58 | $1.96 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 370 | $1.92 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 135 | $1.79 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262 | $1.71 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 207 | $1.19 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 195 | $9,348 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 52 | $8,641 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 900 | $8,622 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 167 | $7,733 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,700 | $7,055 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 105 | $6,825 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 22 | $6,600 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 51 | $5,315 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71 | $3,214 | <0.1% | 歷史 |