CEDAR CAPITAL, LLC
- SEC CIK
- 0001666746
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/1。SEC
- 持股檔數
- 54
- 較 2021 年第 2 季 +1
- 總值
- $5,490.5 萬
- 較 2021 年第 2 季 −$296.7 萬 (−5.1%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 104,197 | $393.1 萬 | 7.16% | −9,565−8.4% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 27,432 | $315 萬 | 5.74% | +91+0.3% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 30,314 | $298.2 萬 | 5.43% | −541−1.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 99,745 | $297.7 萬 | 5.42% | +11,237+12.7% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,321 | $291.4 萬 | 5.31% | +480+3.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,553 | $282.3 萬 | 5.14% | −1,327−16.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 53,932 | $272.1 萬 | 4.96% | +3,452+6.8% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 9,813 | $258.2 萬 | 4.70% | +9,813 | 新進 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 21,327 | $245.7 萬 | 4.48% | −31,976−60.0% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 13,895 | $150.3 萬 | 2.74% | +221+1.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 35,959 | $130.2 萬 | 2.37% | +2,775+8.4% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 9,820 | $127.8 萬 | 2.33% | +9,820 | 新進 | – |
| PROSHARES TR74347R842 | PSHS ULTRUSS2000 | 22,184 | $119.9 萬 | 2.18% | +1,037+4.9% | 加碼 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 36,790 | $118.6 萬 | 2.16% | +5,489+17.5% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 12,529 | $114.6 萬 | 2.09% | +2,198+21.3% | 加碼 | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 9,323 | $111.7 萬 | 2.03% | −2,310−19.9% | 減碼 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 12,680 | $111.2 萬 | 2.03% | −19,559−60.7% | 減碼 | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 23,010 | $110.7 萬 | 2.02% | −860−3.6% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 14,004 | $109.2 萬 | 1.99% | −90−0.6% | 減碼 | – |
| PROSHARES TR74347R404 | PSHS ULT MCAP400 | 17,660 | $108.4 萬 | 1.97% | +17,660 | 新進 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 27,537 | $104 萬 | 1.89% | −42−0.2% | 減碼 | – |
| ISHARES INC464286749 | MSCI SWITZERLAND | 20,545 | $95.7 萬 | 1.74% | +8,435+69.7% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 7,584 | $65.3 萬 | 1.19% | +7,584 | 新進 | – |
| ISHARES INC464286707 | MSCI FRANCE ETF | 16,273 | $60.6 萬 | 1.10% | +5,031+44.8% | 加碼 | – |
| PROSHARES TR74347X500 | ULTR MSCI ETF | 11,870 | $59.1 萬 | 1.08% | −4,799−28.8% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 13,722 | $58.4 萬 | 1.06% | +1,096+8.7% | 加碼 | – |
| ISHARES INC464286665 | MSCI PAC JP ETF | 11,656 | $56.9 萬 | 1.04% | +253+2.2% | 加碼 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 15,583 | $56.6 萬 | 1.03% | −328−2.1% | 減碼 | – |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 17,698 | $55 萬 | 1.00% | +2,185+14.1% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 5,132 | $52.2 萬 | 0.95% | −572−10.0% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 3,172 | $52.1 萬 | 0.95% | −206−6.1% | 減碼 | 查看 |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 4,047 | $50.4 萬 | 0.92% | −386−8.7% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 8,851 | $46.1 萬 | 0.84% | −974−9.9% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 11,776 | $44.2 萬 | 0.81% | −2,975−20.2% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,922 | $44.2 萬 | 0.81% | −1,074−13.4% | 減碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 6,388 | $44 萬 | 0.80% | −1,150−15.3% | 減碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 5,543 | $43.9 萬 | 0.80% | −873−13.6% | 減碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 2,448 | $43.9 萬 | 0.80% | +2,448 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 4,466 | $43.7 萬 | 0.80% | −743−14.3% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,421 | $43.5 萬 | 0.79% | −776−18.5% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,886 | $43.1 萬 | 0.78% | −763−20.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 13,279 | $41.5 萬 | 0.76% | +1,375+11.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,582 | $32.9 萬 | 0.60% | −5−0.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 6,835 | $29.1 萬 | 0.53% | +474+7.5% | 加碼 | – |
| CROXCROCS INC | COM | 2,000 | $28.7 萬 | 0.52% | 00.0% | 不變 | 查看 |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 8,412 | $28.2 萬 | 0.51% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 6,050 | $27.9 萬 | 0.51% | +434+7.7% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 5,839 | $26.9 萬 | 0.49% | +596+11.4% | 加碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 9,945 | $26.6 萬 | 0.48% | +1,022+11.5% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 10,049 | $25.4 萬 | 0.46% | +1,194+13.5% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,973 | $25.2 萬 | 0.46% | +8+0.4% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 2,831 | $24.8 萬 | 0.45% | +9+0.3% | 加碼 | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 6,203 | $23.9 萬 | 0.44% | +467+8.1% | 加碼 | – |
| ISHARES INC464286806 | MSCI GERMANY ETF | 6,133 | $20.2 萬 | 0.37% | −18,661−75.3% | 減碼 | – |
2021 年第 2 季 之後清倉（4 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| ISHARES INC464286103 | MSCI AUST ETF | 32,747 | $85.1 萬 | 1.47% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,766 | $69.5 萬 | 1.20% |
| PROSHARES TR74347X302 | MSCI EMRG ETF | 3,120 | $33.6 萬 | 0.58% |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 6,083 | $20 萬 | 0.35% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 3 季 | 2021/11/1 | 54 | $5,490.5 萬 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/2 | 53 | $5,787.2 萬 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/7 | 55 | $5,685.8 萬 | – | SEC |