Cedar Capital, LLC
- SEC CIK
- 0001666746
- 最新申報
- 2021/11/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 54
- 較 2021 年第 2 季 +1
- 總值
- $5,491 萬
- 較 2021 年第 2 季 −$296.7 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 104,197 | $393.1 萬 | 7.2% | −9,565−8.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,432 | $315.0 萬 | 5.7% | +91+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,314 | $298.2 萬 | 5.4% | −541−1.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,745 | $297.7 萬 | 5.4% | +11,237+12.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,321 | $291.4 萬 | 5.3% | +480+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,553 | $282.3 萬 | 5.1% | −1,327−16.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,932 | $272.1 萬 | 5.0% | +3,452+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,813 | $258.2 萬 | 4.7% | +9,813 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,327 | $245.7 萬 | 4.5% | −31,976−60.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,895 | $150.3 萬 | 2.7% | +221+1.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,959 | $130.2 萬 | 2.4% | +2,775+8.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,820 | $127.8 萬 | 2.3% | +9,820 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 22,184 | $119.9 萬 | 2.2% | +1,037+4.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 36,790 | $118.6 萬 | 2.2% | +5,489+17.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,529 | $114.6 萬 | 2.1% | +2,198+21.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,323 | $111.7 萬 | 2.0% | −2,310−19.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,680 | $111.2 萬 | 2.0% | −19,559−60.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,010 | $110.7 萬 | 2.0% | −860−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,004 | $109.2 萬 | 2.0% | −90−0.6% | 減碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 17,660 | $108.4 萬 | 2.0% | +17,660 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,537 | $104.0 萬 | 1.9% | −42−0.2% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,545 | $95.7 萬 | 1.7% | +8,435+69.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,584 | $65.3 萬 | 1.2% | +7,584 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,273 | $60.6 萬 | 1.1% | +5,031+44.8% | 加碼 | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 11,870 | $59.1 萬 | 1.1% | −4,799−28.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,722 | $58.4 萬 | 1.1% | +1,096+8.7% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 11,656 | $56.9 萬 | 1.0% | +253+2.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 15,583 | $56.6 萬 | 1.0% | −328−2.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,698 | $55.0 萬 | 1.0% | +2,185+14.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,132 | $52.2 萬 | 1.0% | −572−10.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,172 | $52.1 萬 | 0.9% | −206−6.1% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,047 | $50.4 萬 | 0.9% | −386−8.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,851 | $46.1 萬 | 0.8% | −974−9.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,776 | $44.2 萬 | 0.8% | −2,975−20.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,922 | $44.2 萬 | 0.8% | −1,074−13.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,388 | $44.0 萬 | 0.8% | −1,150−15.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,543 | $43.9 萬 | 0.8% | −873−13.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,448 | $43.9 萬 | 0.8% | +2,448 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,466 | $43.7 萬 | 0.8% | −743−14.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,421 | $43.5 萬 | 0.8% | −776−18.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,886 | $43.1 萬 | 0.8% | −763−20.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,279 | $41.5 萬 | 0.8% | +1,375+11.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,582 | $32.9 萬 | 0.6% | −5−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,835 | $29.1 萬 | 0.5% | +474+7.5% | 加碼 | – |
| CROXCrocs, Inc. | COM | 2,000 | $28.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,412 | $28.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,050 | $27.9 萬 | 0.5% | +434+7.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,839 | $26.9 萬 | 0.5% | +596+11.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,945 | $26.6 萬 | 0.5% | +1,022+11.5% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,049 | $25.4 萬 | 0.5% | +1,194+13.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,973 | $25.2 萬 | 0.5% | +8+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,831 | $24.8 萬 | 0.5% | +9+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,203 | $23.9 萬 | 0.4% | +467+8.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,133 | $20.2 萬 | 0.4% | −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。