Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 228
- 較 2022 年第 1 季 −15
- 總值
- $3.13 億
- 較 2022 年第 1 季 −$5,343 萬 (−14.6%)
| 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 | 69,772 | $2,645 萬 | 8.4% | −52−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 242,490 | $2,035 萬 | 6.5% | +3,962+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,387 | $1,796 萬 | 5.7% | +4,155+3.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 175,146 | $820.0 萬 | 2.6% | −20,252−10.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,956 | $746.3 萬 | 2.4% | +6,895+4.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,865 | $651.6 萬 | 2.1% | −2,350−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,523 | $623.3 萬 | 2.0% | −639−3.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 186,932 | $614.6 萬 | 2.0% | −4,112−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,292 | $592.8 萬 | 1.9% | +309+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,520 | $577.2 萬 | 1.8% | −15,897−6.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,026 | $563.6 萬 | 1.8% | −7,062−9.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,409 | $555.1 萬 | 1.8% | +539+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,186 | $535.5 萬 | 1.7% | −1,347−4.7% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 67,735 | $472.0 萬 | 1.5% | −68−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,559 | $452.6 萬 | 1.4% | −7,690−12.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,768 | $442.9 萬 | 1.4% | −49−0.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,163 | $421.8 萬 | 1.3% | −832−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,751 | $418.3 萬 | 1.3% | −787−3.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,408 | $400.5 萬 | 1.3% | −2,338−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,424 | $389.3 萬 | 1.2% | −10,030−9.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,844 | $317.4 萬 | 1.0% | −4,064−12.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,205 | $314.0 萬 | 1.0% | +11,499+171.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,589 | $288.9 萬 | 0.9% | −30−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,287 | $288.0 萬 | 0.9% | +9,268+57.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 49,249 | $273.0 萬 | 0.9% | +49,249 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,904 | $269.5 萬 | 0.9% | +3,372+17.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 81,638 | $263.8 萬 | 0.8% | −45,794−35.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,334 | $262.1 萬 | 0.8% | +678+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,355 | $255.4 萬 | 0.8% | −312−3.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 24,108 | $242.1 萬 | 0.8% | +19,446+417.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,520 | $237.1 萬 | 0.8% | +50+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,412 | $232.2 萬 | 0.7% | +933+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 73,468 | $232.2 萬 | 0.7% | +73,468 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,765 | $225.1 萬 | 0.7% | −2,541−22.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 955 | $208.1 萬 | 0.7% | +42+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,050 | $202.3 萬 | 0.6% | +350+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,964 | $201.9 萬 | 0.6% | −16,354−23.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,159 | $201.8 萬 | 0.6% | −6,560−13.5% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 93,753 | $194.3 萬 | 0.6% | −9,850−9.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,108 | $192.5 萬 | 0.6% | −4,924−10.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,779 | $190.9 萬 | 0.6% | +7,855+71.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,057 | $180.3 萬 | 0.6% | −2,003−10.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 45,612 | $178.7 萬 | 0.6% | +2,195+5.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,832 | $177.5 萬 | 0.6% | −19,571−33.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,035 | $177.3 萬 | 0.6% | −7,555−9.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 795 | $173.9 萬 | 0.6% | +46+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,010 | $168.5 萬 | 0.5% | −393−6.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 25,263 | $167.7 萬 | 0.5% | +8,378+49.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,032 | $166.6 萬 | 0.5% | −18,520−50.7% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,349 | $166.1 萬 | 0.5% | −15,128−45.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,201 | $163.3 萬 | 0.5% | +475+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,477 | $163.3 萬 | 0.5% | −2,854−23.1% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $158.6 萬 | 0.5% | +59,657 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $151.3 萬 | 0.5% | +51,937 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,749 | $149.1 萬 | 0.5% | +16,749 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,885 | $138.3 萬 | 0.4% | −1,067−27.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,581 | $126.4 萬 | 0.4% | −1,064−6.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,323 | $126.3 萬 | 0.4% | −7,741−20.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 55,429 | $122.9 萬 | 0.4% | +6,622+13.6% | 加碼 | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $121.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,865 | $118.5 萬 | 0.4% | +277+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,139 | $117.8 萬 | 0.4% | +383+4.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,603 | $117.8 萬 | 0.4% | +445+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,913 | $114.9 萬 | 0.4% | +1,972+9.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,769 | $109.2 萬 | 0.3% | −226−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,084 | $107.0 萬 | 0.3% | +1,472+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,300 | $104.6 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,710 | $104.4 萬 | 0.3% | +600+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $103.6 萬 | 0.3% | +3,692+67.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,893 | $102.8 萬 | 0.3% | −463−4.1% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,264 | $99.3 萬 | 0.3% | −24,952−50.7% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 19,728 | $98.9 萬 | 0.3% | +2,874+17.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,035 | $92.0 萬 | 0.3% | +27,035 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 10,453 | $89.5 萬 | 0.3% | +1,212+13.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,463 | $88.1 萬 | 0.3% | +506+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,047 | $87.3 萬 | 0.3% | +9,992+110.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,677 | $86.1 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 19,889 | $84.1 萬 | 0.3% | +2,780+16.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,686 | $80.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,518 | $79.2 萬 | 0.3% | +341+6.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,301 | $78.4 萬 | 0.3% | +11,301 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,332 | $75.7 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,214 | $75.0 萬 | 0.2% | +725+16.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,829 | $74.0 萬 | 0.2% | −1,418−13.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,095 | $72.2 萬 | 0.2% | −124−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,613 | $69.4 萬 | 0.2% | +426+35.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,771 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,986 | $68.0 萬 | 0.2% | −455−8.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,318 | $67.7 萬 | 0.2% | −224−14.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,162 | $67.6 萬 | 0.2% | +10.0% | 加碼 | – |
| FFord Motor Co | Stock | 59,158 | $65.8 萬 | 0.2% | +215+0.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,940 | $65.3 萬 | 0.2% | −2,342−15.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,591 | $63.6 萬 | 0.2% | +73+1.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,106 | $62.5 萬 | 0.2% | +64+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,398 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 15,282 | $60.0 萬 | 0.2% | +5,173+51.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 20,642 | $60.0 萬 | 0.2% | +20,642 | 新進 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 33,512 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 963 | $58.7 萬 | 0.2% | +431+81.0% | 加碼 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 32,500 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,138 | $50.9 萬 | 0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,232 | $44.4 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,706 | $41.5 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,235 | $39.1 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,337 | $38.9 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 932 | $34.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,416 | $34.6 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,530 | $30.9 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,066 | $27.9 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 6,045 | $27.7 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,243 | $25.7 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,050 | $25.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,860 | $25.0 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 8,695 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,911 | $23.8 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 859 | $23.5 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,106 | $23.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,559 | $22.8 萬 | 0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 28,418 | $22.7 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 10,595 | $22.4 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,639 | $22.2 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,170 | $21.8 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,421 | $21.5 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,763 | $21.5 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,037 | $21.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,505 | $20.8 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,049 | $20.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,865 | $20.5 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,730 | $20.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,511 | $20.3 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,940 | $20.2 萬 | 0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 5,500 | $20.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,112 | $20.1 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 18,832 | $9.50 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 20,510 | $4.40 萬 | <0.1% | 歷史 |