Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 226
- 較 2021 年第 2 季 −33
- 總值
- $3.34 億
- 較 2021 年第 2 季 −$3,216 萬 (−8.8%)
| 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 | 52,564 | $2,265 萬 | 6.8% | −5,428−9.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 186,308 | $1,834 萬 | 5.5% | +6,598+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,609 | $1,834 萬 | 5.5% | −26,350−16.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,943 | $914.4 萬 | 2.7% | −461−1.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,011 | $798.6 萬 | 2.4% | +13,685+22.3% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 46,818 | $735.0 萬 | 2.2% | −52−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 182,936 | $710.0 萬 | 2.1% | +6,278+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,772 | $704.9 萬 | 2.1% | +101+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 251,915 | $668.3 萬 | 2.0% | −4,429−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,203 | $662.8 萬 | 2.0% | +1,002+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,083 | $647.3 萬 | 1.9% | +1,014+7.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,932 | $609.1 萬 | 1.8% | +207+0.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,669 | $574.6 萬 | 1.7% | +6,028+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,774 | $541.7 萬 | 1.6% | +226+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,096 | $540.7 萬 | 1.6% | +4,618+4.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,399 | $535.4 萬 | 1.6% | −620−2.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,966 | $532.2 萬 | 1.6% | +32,511+48.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,056 | $514.9 萬 | 1.5% | −230−1.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,542 | $512.2 萬 | 1.5% | +1,162+2.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50,107 | $504.6 萬 | 1.5% | +228+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,959 | $452.4 萬 | 1.4% | +40,969+85.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 75,972 | $430.5 萬 | 1.3% | +3,180+4.4% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,284 | $427.7 萬 | 1.3% | −4,258−5.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,760 | $427.0 萬 | 1.3% | +4,251+13.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,683 | $366.4 萬 | 1.1% | +1,250+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,433 | $354.1 萬 | 1.1% | −1,541−4.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,493 | $325.8 萬 | 1.0% | −10,311−29.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,264 | $317.5 萬 | 1.0% | −3,486−23.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,557 | $312.3 萬 | 0.9% | −428−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 903 | $296.6 萬 | 0.9% | −232−20.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,346 | $273.7 萬 | 0.8% | −390−1.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,265 | $273.6 萬 | 0.8% | +100+0.7% | 加碼 | – |
| KORCorvus Gold ULC | COM | 855,119 | $271.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,690 | $264.5 萬 | 0.8% | −2,074−17.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,351 | $259.9 萬 | 0.8% | −1,633−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,331 | $247.8 萬 | 0.7% | −1,131−8.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,739 | $240.0 萬 | 0.7% | +1,313+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 887 | $237.1 萬 | 0.7% | −45−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,479 | $231.9 萬 | 0.7% | −2,473−27.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,412 | $228.6 萬 | 0.7% | −7,676−17.4% | 減碼依 6 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,026 | $220.7 萬 | 0.7% | −17,510−36.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 47,209 | $219.1 萬 | 0.7% | −1,278−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 792 | $211.1 萬 | 0.6% | −12−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,001 | $206.5 萬 | 0.6% | +918+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,150 | $195.8 萬 | 0.6% | −4,402−10.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,493 | $189.3 萬 | 0.6% | +1,920+8.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,952 | $185.3 萬 | 0.6% | −266−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,060 | $182.5 萬 | 0.5% | −923−18.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,327 | $179.9 萬 | 0.5% | −15−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,841 | $164.3 萬 | 0.5% | −292−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,901 | $160.9 萬 | 0.5% | −1,163−19.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,699 | $149.4 萬 | 0.4% | +8,533+269.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,970 | $140.0 萬 | 0.4% | −2,634−24.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,419 | $136.0 萬 | 0.4% | −4,588−35.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 43,764 | $131.8 萬 | 0.4% | +13,678+45.5% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16,534 | $129.7 萬 | 0.4% | +5,492+49.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 11,931 | $129.0 萬 | 0.4% | −388−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,048 | $126.6 萬 | 0.4% | −1,030−5.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,677 | $124.7 萬 | 0.4% | −491−3.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,367 | $123.4 萬 | 0.4% | −40.0% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,739 | $118.3 萬 | 0.4% | −1,617−15.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,799 | $117.6 萬 | 0.4% | −850−12.8% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 31,911 | $114.4 萬 | 0.3% | +13,176+70.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,582 | $107.7 萬 | 0.3% | −786−10.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,924 | $107.2 萬 | 0.3% | +4,586+13.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,061 | $102.9 萬 | 0.3% | −6,670−25.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,046 | $99.3 萬 | 0.3% | −2,902−19.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 22,515 | $96.8 萬 | 0.3% | −4,387−16.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,082 | $96.3 萬 | 0.3% | −6,606−23.9% | 減碼 | – |
| CVXChevron Corp | Stock | 8,365 | $84.9 萬 | 0.3% | −1,449−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,829 | $82.1 萬 | 0.2% | −32−1.1% | 減碼 | – |
| FFord Motor Co | Stock | 57,701 | $81.7 萬 | 0.2% | −4,855−7.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,283 | $81.1 萬 | 0.2% | +10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,771 | $80.2 萬 | 0.2% | −1,945−34.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,354 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,621 | $76.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,619 | $75.9 萬 | 0.2% | −1,805−8.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,178 | $74.5 萬 | 0.2% | −210−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,445 | $74.5 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,623 | $73.3 萬 | 0.2% | −4,126−22.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,944 | $71.0 萬 | 0.2% | −1,155−28.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,325 | $71.0 萬 | 0.2% | −4−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,674 | $69.6 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 30,000 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,775 | $67.1 萬 | 0.2% | −103−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,895 | $64.5 萬 | 0.2% | −474−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,623 | $62.5 萬 | 0.2% | −2,305−17.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,678 | $59.7 萬 | 0.2% | +534+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,555 | $58.7 萬 | 0.2% | +3,925+17.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $58.0 萬 | 0.2% | −129−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,665 | $57.9 萬 | 0.2% | −184−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,577 | $57.6 萬 | 0.2% | −2,294−14.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 25,782 | $57.2 萬 | 0.2% | +3,881+17.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,206 | $56.8 萬 | 0.2% | +3,946+17.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 26,198 | $56.4 萬 | 0.2% | +3,974+17.9% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 26,664 | $56.2 萬 | 0.2% | +4,064+18.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,909 | $54.6 萬 | 0.2% | −1,253−24.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 13,667 | $54.4 萬 | 0.2% | −1,938−12.4% | 減碼 | 歷史 |
選擇權（2 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。
2021 年第 2 季之後清倉（41 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 % | 紀錄 |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 11,323 | $208.5 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 5,091 | $123.1 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 9,231 | $103.2 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,679 | $75.2 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,742 | $53.5 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,526 | $49.1 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,875 | $47.5 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,695 | $47.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,636 | $45.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 4,949 | $40.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 12,412 | $39.2 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,312 | $36.7 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,149 | $35.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,517 | $33.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,202 | $30.6 萬 | 0.1% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 12,376 | $30.0 萬 | 0.1% | – |
| FLOFlowers Foods Inc | COM | 12,322 | $29.8 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,847 | $29.4 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,298 | $27.5 萬 | 0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,722 | $27.3 萬 | 0.1% | – |
| CMICummins Inc | Stock | 1,099 | $26.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,180 | $26.0 萬 | 0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,411 | $25.5 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,351 | $25.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,930 | $25.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,331 | $25.2 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,388 | $25.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,053 | $24.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,927 | $24.7 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 7,560 | $23.7 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 510 | $23.4 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,717 | $22.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,880 | $22.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,940 | $22.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,943 | $21.8 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,653 | $21.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,158 | $21.3 萬 | 0.1% | – |
| HPQHP Inc | Stock | 6,769 | $20.4 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,991 | $20.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,018 | $20.2 萬 | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,573 | $20.1 萬 | 0.1% | – |