Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 229
- 較 2021 年第 3 季 +3
- 總值
- $3.65 億
- 較 2021 年第 3 季 +$3,143 萬 (+9.4%)
| 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 | 52,611 | $2,510 萬 | 6.9% | +47+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 128,781 | $2,287 萬 | 6.3% | −828−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 199,318 | $2,151 萬 | 5.9% | +13,010+7.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,130 | $1,020 萬 | 2.8% | +187+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,195 | $873.4 萬 | 2.4% | +4,184+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,119 | $767.4 萬 | 2.1% | +347+1.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 189,678 | $747.9 萬 | 2.0% | +6,742+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,579 | $739.9 萬 | 2.0% | +496+3.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,842 | $657.1 萬 | 1.8% | +639+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,347 | $654.1 萬 | 1.8% | −585−1.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 244,684 | $652.8 萬 | 1.8% | −7,231−2.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,763 | $639.2 萬 | 1.7% | +20,797+20.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,484 | $632.0 萬 | 1.7% | +85+0.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 46,814 | $619.1 萬 | 1.7% | −40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,102 | $567.3 萬 | 1.6% | +328+1.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 50,500 | $552.8 萬 | 1.5% | +393+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,817 | $550.5 萬 | 1.5% | +721+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,395 | $541.1 萬 | 1.5% | −661−5.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,991 | $539.1 萬 | 1.5% | +18,032+20.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,811 | $511.7 萬 | 1.4% | +269+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,774 | $496.0 萬 | 1.4% | −13,895−10.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,772 | $468.6 萬 | 1.3% | −3,200−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,795 | $430.7 萬 | 1.2% | +14,112+20.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,830 | $398.8 萬 | 1.1% | +2,397+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,388 | $383.0 萬 | 1.0% | +124+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,556 | $378.6 萬 | 1.0% | −4,204−11.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,468 | $366.5 萬 | 1.0% | +117+3.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 122,064 | $315.3 萬 | 0.9% | +122,064 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,604 | $311.9 萬 | 0.9% | +339+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 933 | $311.1 萬 | 0.9% | +30+3.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,287 | $298.0 萬 | 0.8% | −2,270−3.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,014 | $297.3 萬 | 0.8% | +11,315+96.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,711 | $290.4 萬 | 0.8% | +21+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,488 | $287.1 萬 | 0.8% | +5,462+18.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,395 | $282.9 萬 | 0.8% | +50,631+115.7% | 加碼 | – |
| KORCorvus Gold ULC | COM | 855,119 | $275.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,331 | $272.5 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,628 | $261.7 萬 | 0.7% | +1,889+4.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,090 | $261.0 萬 | 0.7% | −1,256−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 900 | $260.7 萬 | 0.7% | +13+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,448 | $256.5 萬 | 0.7% | −31−0.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,271 | $249.3 萬 | 0.7% | −32,013−40.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,348 | $245.3 萬 | 0.7% | +4,855+19.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,031 | $233.3 萬 | 0.6% | +1,030+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 794 | $229.8 萬 | 0.6% | +2+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,046 | $229.7 萬 | 0.6% | −14−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,339 | $203.3 萬 | 0.6% | −9,154−37.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 41,788 | $200.5 萬 | 0.5% | −5,421−11.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,649 | $196.1 萬 | 0.5% | +499+1.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,623 | $195.1 萬 | 0.5% | −6,789−18.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,578 | $190.0 萬 | 0.5% | −323−6.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,347 | $185.5 萬 | 0.5% | +20+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,608 | $176.2 萬 | 0.5% | +6,560+38.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,080 | $171.6 萬 | 0.5% | +128+1.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,006 | $160.2 萬 | 0.4% | +3,472+21.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,702 | $158.2 萬 | 0.4% | −139−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,057 | $146.4 萬 | 0.4% | +690+7.4% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 47,993 | $144.5 萬 | 0.4% | +10,069+26.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,719 | $144.0 萬 | 0.4% | +5,673+47.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,393 | $143.6 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,933 | $138.9 萬 | 0.4% | +1,002+8.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,549 | $137.3 萬 | 0.4% | −421−5.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,293 | $136.8 萬 | 0.4% | −506−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,714 | $128.2 萬 | 0.4% | −25−0.3% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $125.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,615 | $124.3 萬 | 0.3% | −1,062−8.4% | 減碼 | – |
| FFord Motor Co | Stock | 58,896 | $122.3 萬 | 0.3% | +1,195+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,560 | $121.4 萬 | 0.3% | −1,955−8.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 33,572 | $103.7 萬 | 0.3% | +1,661+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,568 | $96.5 萬 | 0.3% | −493−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,175 | $95.9 萬 | 0.3% | −190−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,829 | $90.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,208 | $89.4 萬 | 0.2% | −75−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,584 | $88.4 萬 | 0.2% | −998−15.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,560 | $87.9 萬 | 0.2% | +34,560 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,899 | $87.7 萬 | 0.2% | +128+3.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,991 | $85.7 萬 | 0.2% | +4,313+36.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,177 | $81.1 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,354 | $78.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,225 | $78.7 萬 | 0.2% | −100−1.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,642 | $75.9 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,493 | $75.8 萬 | 0.2% | −126−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $75.8 萬 | 0.2% | +24+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,516 | $73.9 萬 | 0.2% | +71+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,219 | $73.2 萬 | 0.2% | +8,021+30.6% | 加碼 | – |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 32,500 | $72.5 萬 | 0.2% | +2,500+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,435 | $71.6 萬 | 0.2% | +149+6.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,136 | $70.0 萬 | 0.2% | +4,308+235.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 33,512 | $67.5 萬 | 0.2% | +8,923+36.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,000 | $65.4 萬 | 0.2% | +91+2.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,801 | $65.1 萬 | 0.2% | +26+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,983 | $64.6 萬 | 0.2% | +88+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,334 | $62.6 萬 | 0.2% | −610−20.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 6,481 | $62.4 萬 | 0.2% | +6,481 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,544 | $60.5 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,436 | $59.8 萬 | 0.2% | −141−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,644 | $59.1 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,071 | $59.1 萬 | 0.2% | +516+1.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 13,578 | $58.3 萬 | 0.2% | −533−3.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 26,664 | $56.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,536 | $49.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,900 | $36.3 萬 | 0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 35,124 | $33.9 萬 | 0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 35,535 | $33.3 萬 | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,609 | $31.2 萬 | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 5,025 | $29.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 8,100 | $29.3 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 4,233 | $28.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,500 | $25.7 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,812 | $21.0 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,161 | $20.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,516 | $20.1 萬 | 0.1% | 歷史 |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 37,804 | $19.7 萬 | 0.1% | – |