Cypress Wealth Services, LLC

SEC CIK: 0001721527
最新申報: 2026/7/10

SEC 申報列表（在新分頁開啟）

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

持股檔數: 259; 較 2021 年第 1 季 −36
總值: $3.66 億; 較 2021 年第 1 季 −$1.12 億 (−23.4%)
申報日: 2021/7/14; SEC

Cypress Wealth Services, LLC 在 2021 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
iShares Core S&P 500 ETF464287200	ETF	57,992	$2,493 萬	6.8%	−39,559−40.6%	減碼	–
AAPLApple Inc.	Stock	155,959	$2,136 萬	5.8%	−34,885−18.3%	減碼	歷史
iShares Tr46435G425	ESG AWR MSCI USA	179,710	$1,770 萬	4.8%	−87,572−32.8%	減碼	–
Vanguard World FD921910816	MEGA GRWTH IND	39,404	$911.7 萬	2.5%	−378−1.0%	減碼	–
MTCHMatch Group, Inc.	COM	46,870	$755.8 萬	2.1%	−279−0.6%	減碼	歷史
Vanguard Morningstar Mid-Cap ETF922908629	ETF	29,671	$704.2 萬	1.9%	−6,154−17.2%	減碼	–
iShares Tr464288687	PFD AND INCM SEC	176,658	$694.9 萬	1.9%	+1,709+1.0%	加碼	–
iShares U.S. Treasury Bond ETF46429B267	ETF	256,344	$681.9 萬	1.9%	−161,850−38.7%	減碼	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	69,201	$657.9 萬	1.8%	+956+1.4%	加碼	–
iShares Tr464288885	EAFE GRWTH ETF	61,326	$657.9 萬	1.8%	−29,944−32.8%	減碼	–
UPSUnited Parcel Service Inc	Stock	30,019	$624.3 萬	1.7%	−95−0.3%	減碼	歷史
Vanguard High Dividend Yield Index ETF921946406	ETF	58,725	$615.3 萬	1.7%	+747+1.3%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	14,069	$602.2 萬	1.6%	−6,841−32.7%	減碼	歷史
iShares Inc46434G863	ESG AWR MSCI EM	132,641	$598.9 萬	1.6%	−60,605−31.4%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	24,548	$553.0 萬	1.5%	+49+0.2%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	102,478	$528.0 萬	1.4%	+396+0.4%	加碼	–
iShares Tr46432F388	MSCI USA VALUE	49,879	$524.0 萬	1.4%	−23,835−32.3%	減碼	–
Vanguard S&P 500 ETF922908363	ETF	13,286	$522.8 萬	1.4%	−14,865−52.8%	減碼	–
iShares Tr464288513	IBOXX HI YD ETF	57,380	$505.2 萬	1.4%	−837−1.4%	減碼	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	34,804	$467.6 萬	1.3%	−42,622−55.0%	減碼	–
iShares Tr464288646	ISHS 1-5YR INVS	82,542	$452.4 萬	1.2%	−35,999−30.4%	減碼	–
iShares Tr464287291	GLOBAL TECH ETF	12,132	$409.5 萬	1.1%	−6,250−34.0%	減碼	–
MSFTMicrosoft Corp	Stock	14,750	$399.6 萬	1.1%	−13,878−48.5%	減碼	歷史
AMZNAmazon Com Inc	Stock	1,135	$390.5 萬	1.1%	−329−22.5%	減碼	歷史
iShares Core S&P Small Cap ETF464287804	ETF	33,974	$383.8 萬	1.0%	−12,533−26.9%	減碼	–
iShares Tr464288414	NATIONAL MUN ETF	32,509	$381.0 萬	1.0%	−21,217−39.5%	減碼	–
iShares Tr46434V613	CORE UNIVRSL USD	67,455	$360.8 萬	1.0%	−34,911−34.1%	減碼	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	68,433	$358.7 萬	1.0%	+27,150+65.8%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	47,536	$349.9 萬	1.0%	−18,220−27.7%	減碼	–
TSLATesla, Inc.	Stock	4,984	$338.8 萬	0.9%	−104−2.0%	減碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	11,764	$326.9 萬	0.9%	−108−0.9%	減碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	8,952	$317.3 萬	0.9%	−10,882−54.9%	減碼	–
Schwab US Aggregate Bond ETF808524839	ETF	57,985	$316.6 萬	0.9%	−188−0.3%	減碼	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	27,736	$277.7 萬	0.8%	−11,894−30.0%	減碼	–
Vanguard Consumer Staples ETF92204A207	ETF	15,165	$276.8 萬	0.8%	−1,216−7.4%	減碼	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	13,462	$270.2 萬	0.7%	−791−5.5%	減碼	–
iShares U.S. Medical Devices ETF464288810	ETF	7,348	$265.3 萬	0.7%	−4,465−37.8%	減碼	–
iShares Tr464288877	EAFE VALUE ETF	47,990	$248.4 萬	0.7%	−15,982−25.0%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	43,552	$236.5 萬	0.6%	+368+0.9%	加碼	–
Dimensional U.S. Small Cap ETF25434V500	ETF	40,426	$236.1 萬	0.6%	+40,426	新進	–
KORCorvus Gold ULC	COM	855,119	$234.3 萬	0.6%	00.0%	不變	歷史
GOOGLAlphabet Inc.	Stock	932	$227.6 萬	0.6%	−267−22.3%	減碼	歷史
WFCWells Fargo & Company	Stock	48,487	$219.6 萬	0.6%	−1,531−3.1%	減碼	歷史
JNJJohnson & Johnson	Stock	13,007	$214.3 萬	0.6%	+900+7.4%	加碼	歷史
TTTrane Technologies plc	SHS	11,323	$208.5 萬	0.6%	−177−1.5%	減碼	歷史
GOOGAlphabet Inc.	Stock	804	$201.5 萬	0.6%	−42−5.0%	減碼	歷史
iShares Select Dividend ETF464287168	ETF	17,083	$199.2 萬	0.5%	+651+4.0%	加碼	–
COSTCostco Wholesale Corp	Stock	4,983	$197.2 萬	0.5%	−2,288−31.5%	減碼	歷史
DISWalt Disney Co	Stock	11,218	$197.2 萬	0.5%	−6,278−35.9%	減碼	歷史
SHOPShopify Inc.	Stock	1,342	$196.1 萬	0.5%	−66−4.7%	減碼	歷史
HDHome Depot, Inc.	Stock	6,064	$193.4 萬	0.5%	−843−12.2%	減碼	歷史
iShares MSCI USA Momentum Factor ETF46432F396	ETF	10,604	$183.9 萬	0.5%	−4,166−28.2%	減碼	–
METAMeta Platforms, Inc.	Stock	5,133	$178.5 萬	0.5%	−347−6.3%	減碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	23,573	$178.3 萬	0.5%	+1,031+4.6%	加碼	–
VZVerizon Communications Inc	Stock	25,731	$144.2 萬	0.4%	−550−2.1%	減碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	10,356	$142.4 萬	0.4%	−52,008−83.4%	減碼	–
AMGNAmgen Inc	Stock	5,716	$139.3 萬	0.4%	−157−2.7%	減碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	18,078	$135.3 萬	0.4%	−5,158−22.2%	減碼	–
iShares Tr464288588	MBS ETF	12,319	$133.3 萬	0.4%	−13,460−52.2%	減碼	–
iShares Tr464287150	CORE S&P TTL STK	13,168	$130.0 萬	0.4%	−8,959−40.5%	減碼	–
LOWLowes Companies Inc	Stock	6,649	$129.0 萬	0.4%	−13−0.2%	減碼	歷史
iShares Tr46434V407	0-5YR HI YL CP	27,688	$127.5 萬	0.3%	−12,308−30.8%	減碼	–
WABCWestamerica Bancorporation	COM	21,775	$126.4 萬	0.3%	+21,775	新進	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	9,371	$124.5 萬	0.3%	−2,194−19.0%	減碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	14,948	$123.6 萬	0.3%	−123−0.8%	減碼	–
TGTTarget Corp	Stock	5,091	$123.1 萬	0.3%	+31+0.6%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	7,368	$114.6 萬	0.3%	−3,161−30.0%	減碼	歷史
PFEPfizer Inc	Stock	26,902	$105.3 萬	0.3%	−7,450−21.7%	減碼	歷史
SBUXStarbucks Corp	Stock	9,231	$103.2 萬	0.3%	−4,162−31.1%	減碼	歷史
CVXChevron Corp	Stock	9,814	$102.8 萬	0.3%	+2,999+44.0%	加碼	歷史
iShares Tr464287796	U.S. ENERGY ETF	33,338	$97.0 萬	0.3%	+33,338	新進	–
ABTAbbott Laboratories	Stock	8,209	$95.2 萬	0.3%	−542−6.2%	減碼	歷史
MCDMcDonalds Corp	Stock	4,099	$94.7 萬	0.3%	−1,337−24.6%	減碼	歷史
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	18,749	$94.1 萬	0.3%	−11,081−37.1%	減碼	–
FFord Motor Co	Stock	62,556	$93.0 萬	0.3%	−2,842−4.3%	減碼	歷史
iShares Tr46435G474	FALN ANGLS USD	30,086	$90.1 萬	0.2%	−8,218−21.5%	減碼	–
PMPhilip Morris International Inc.	Stock	8,644	$85.7 萬	0.2%	−1,332−13.4%	減碼	歷史
iShares Tr464287333	GLOBAL FINLS ETF	11,042	$85.7 萬	0.2%	+11,042	新進	–
Schwab International Equity ETF808524805	ETF	21,424	$84.5 萬	0.2%	−52,735−71.1%	減碼	–
MOAltria Group, Inc.	Stock	17,453	$83.2 萬	0.2%	−2,485−12.5%	減碼	歷史
XYZBlock, Inc.	CL A	3,382	$82.5 萬	0.2%	−125−3.6%	減碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	2,861	$82.1 萬	0.2%	−5,523−65.9%	減碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	5,282	$81.8 萬	0.2%	−2,687−33.7%	減碼	–
XOMExxonMobil Holdings Corp	COM	12,928	$81.5 萬	0.2%	−2,603−16.8%	減碼	歷史
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	14,354	$79.4 萬	0.2%	−5,443−27.5%	減碼	–
HONHoneywell International Inc	COM	3,612	$79.2 萬	0.2%	−52−1.4%	減碼	歷史
VVisa Inc.	Stock	3,369	$78.8 萬	0.2%	−2,383−41.4%	減碼	歷史
PYPLPayPal Holdings, Inc.	Stock	2,694	$78.5 萬	0.2%	−150−5.3%	減碼	歷史
Schwab U.S. Broad Market ETF808524102	ETF	7,388	$77.0 萬	0.2%	−1,171−13.7%	減碼	–
ABBVAbbVie Inc.	Stock	6,679	$75.2 萬	0.2%	−836−11.1%	減碼	歷史
AXPAmerican Express Co	Stock	4,465	$73.8 萬	0.2%	+22+0.5%	加碼	歷史
NVDANVIDIA Corp	Stock	917	$73.3 萬	0.2%	−95−9.4%	減碼	歷史
SPDR Series Trust78468R804	ST STR R1K LOWV	5,329	$70.9 萬	0.2%	+10.0%	加碼	–
PGProcter & Gamble Co	Stock	5,162	$69.6 萬	0.2%	−541−9.5%	減碼	歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.	COM	30,000	$69.5 萬	0.2%	00.0%	不變	歷史
ARK Innovation ETF00214Q104	ETF	5,297	$69.3 萬	0.2%	+273+5.4%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	11,878	$67.8 萬	0.2%	−36−0.3%	減碼	–
MAMastercard Inc	Stock	1,849	$67.5 萬	0.2%	+11+0.6%	加碼	歷史
BABAAlibaba Group Holding Ltd	ADR	2,924	$66.3 萬	0.2%	+695+31.2%	加碼	歷史
BACBank of America Corp	Stock	15,871	$65.4 萬	0.2%	−1,460−8.4%	減碼	歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Cypress Wealth Services, LLC 在 2021 年第 2 季的選擇權部位
證券	類別	賣權	買權
MSFTMicrosoft Corp	Stock	$1,000	–

2021 年第 1 季之後清倉（55 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Cypress Wealth Services, LLC 在 2021 年第 1 季之後清倉的部位
證券	類別	2021 年第 1 季股數	2021 年第 1 季市值	2021 年第 1 季佔組合 %	紀錄
First Tr Exchng Traded FD VI33740U307	FT VEST US EQT	53,461	$178.0 萬	0.4%	–
First Tr Exchange-Traded Alp33735J101	COM SHS	23,033	$146.6 萬	0.3%	–
iShares Russell 1000 Value ETF464287598	ETF	6,988	$105.9 萬	0.2%	–
First Tr Exchange-Traded Alp33734Y109	COM SHS	9,772	$88.5 萬	0.2%	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,761	$77.7 萬	0.2%	–
iShares Russell 2000 Growth ETF464287648	ETF	2,336	$70.3 萬	0.1%	–
First Tr Exchange-Traded FD33734H106	SHS	16,736	$63.6 萬	0.1%	–
First Tr Exchange-Traded Alp33737M102	MID CP GR ALPH	7,119	$48.4 萬	0.1%	–
First Tr Exchng Traded FD VI33740U208	FT VEST US EQT	14,000	$47.6 萬	0.1%	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	3,251	$46.9 萬	0.1%	–
iShares Russell Mid-Cap Value ETF464287473	ETF	4,207	$46.0 萬	0.1%	–
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	4,025	$45.7 萬	0.1%	–
iShares MSCI Eafe ETF464287465	ETF	5,603	$42.5 萬	0.1%	–
First Trust Dow Jones Internet Index Fund33733E302	ETF	1,878	$41.0 萬	0.1%	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	2,257	$37.4 萬	0.1%	–
iShares Tr464287556	ISHARES BIOTECH	2,391	$36.0 萬	0.1%	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	2,196	$35.2 萬	0.1%	–
iShares Tr464287630	RUS 2000 VAL ETF	2,138	$34.1 萬	0.1%	–
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	10,300	$32.8 萬	0.1%	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	5,065	$32.4 萬	0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	3,156	$31.8 萬	0.1%	–
DHRDanaher Corp	Stock	1,395	$31.4 萬	0.1%	歷史
iShares Tr464287689	RUSSELL 3000 ETF	1,298	$30.8 萬	0.1%	–
First Tr Exchng Traded FD VI33740F847	FT VEST US EQT	8,000	$29.2 萬	0.1%	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	5,191	$29.2 萬	0.1%	–
iShares Tr464287234	MSCI EMG MKT ETF	5,347	$28.5 萬	0.1%	–
MRKMerck & Co., Inc.	Stock	3,677	$28.3 萬	0.1%	歷史
RTXRTX Corp	Stock	3,639	$28.1 萬	0.1%	歷史
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	4,800	$24.5 萬	0.1%	–
Vanguard Real Estate ETF922908553	ETF	2,621	$24.1 萬	0.1%	–
CAHCardinal Health Inc	Stock	3,864	$23.5 萬	<0.1%	歷史
iShares Tr464288638	ISHS 5-10YR INVT	3,962	$23.5 萬	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	2,837	$23.2 萬	<0.1%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1,925	$22.5 萬	<0.1%	–
LRCXLam Research Corp	COM	377	$22.4 萬	<0.1%	歷史
SYYSysco Corp	Stock	2,834	$22.3 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	6,700	$22.0 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	6,000	$21.6 萬	<0.1%	–
iShares Tr464287762	US HLTHCARE ETF	844	$21.3 萬	<0.1%	–
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	1,950	$21.2 萬	<0.1%	–
NVSNovartis AG	ADR	2,456	$21.0 萬	<0.1%	歷史
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	1,757	$20.8 萬	<0.1%	歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.	CEF	13,592	$20.5 萬	<0.1%	歷史
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	3,975	$20.3 萬	<0.1%	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	1,207	$20.3 萬	<0.1%	–
iShares Tr464289511	10+ YR INVST GRD	3,048	$20.3 萬	<0.1%	–
WMWaste Management Inc	Stock	1,568	$20.2 萬	<0.1%	歷史
Schwab U.S. Large-Cap Value ETF808524409	ETF	3,097	$20.2 萬	<0.1%	–
EDConsolidated Edison Inc	Stock	2,669	$20.0 萬	<0.1%	歷史
NADNuveen Quality Municipal Income Fund	COM	12,654	$19.2 萬	<0.1%	歷史
HFROHighland Opportunities & Income Fund	HIGHLAND INCOME	16,927	$18.8 萬	<0.1%	歷史
MYCBlackRock Muniyield California Fund, Inc.	COM	11,281	$16.6 萬	<0.1%	歷史
PPTFranklin Premier Income Trust	SH BEN INT	15,000	$7.30 萬	<0.1%	歷史
NMTR9 Meters Biopharma, Inc.	COM	25,500	$3.00 萬	<0.1%	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	21,250	$1.30 萬	<0.1%	歷史