Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 233
- 較 2022 年第 3 季 +10
- 總值
- $3.11 億
- 較 2022 年第 3 季 +$1,715 萬 (+5.8%)
| 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 | 69,798 | $2,682 萬 | 8.6% | −1,287−1.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,771 | $1,829 萬 | 5.9% | −14,770−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 133,273 | $1,732 萬 | 5.6% | +1,087+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,928 | $808.4 萬 | 2.6% | +21,256+13.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,439 | $648.9 萬 | 2.1% | +9,543+7.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,330 | $647.7 萬 | 2.1% | −2,912−3.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,327 | $609.5 萬 | 2.0% | −1,735−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,406 | $589.2 萬 | 1.9% | +36+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 33,492 | $576.3 萬 | 1.9% | −2,148−6.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 180,892 | $552.3 萬 | 1.8% | −4,766−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,652 | $522.8 萬 | 1.7% | −1,241−4.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 27,291 | $474.4 萬 | 1.5% | −152−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,006 | $454.3 萬 | 1.5% | +37,075+58.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,092 | $424.8 萬 | 1.4% | −708−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,884 | $420.0 萬 | 1.3% | −866−3.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,493 | $407.3 萬 | 1.3% | +4,779+9.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,365 | $391.9 萬 | 1.3% | −1,427−1.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,840 | $381.3 萬 | 1.2% | −136,814−44.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,066 | $380.3 萬 | 1.2% | −4,619−8.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,095 | $376.2 萬 | 1.2% | −3,095−5.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 35,358 | $327.9 萬 | 1.1% | +25,515+259.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,502 | $320.0 萬 | 1.0% | −11,050−13.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 59,082 | $313.4 萬 | 1.0% | +13,319+29.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,544 | $296.0 萬 | 1.0% | +1,456+6.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,928 | $286.0 萬 | 0.9% | −529−3.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,250 | $280.9 萬 | 0.9% | +10,708+125.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,785 | $270.3 萬 | 0.9% | +1,804+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,708 | $268.7 萬 | 0.9% | +4,782+20.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,216 | $253.8 萬 | 0.8% | +43+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,516 | $250.9 萬 | 0.8% | −1,947−6.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 108,079 | $250.4 萬 | 0.8% | +12,179+12.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,687 | $243.4 萬 | 0.8% | −944−1.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 52,382 | $239.0 萬 | 0.8% | +8,927+20.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,658 | $235.8 萬 | 0.8% | +3,878+8.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,376 | $228.2 萬 | 0.7% | −870−6.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,560 | $222.9 萬 | 0.7% | +4,155+27.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,803 | $211.1 萬 | 0.7% | +579+7.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,166 | $210.6 萬 | 0.7% | +887+2.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,950 | $178.9 萬 | 0.6% | −4,083−19.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,248 | $169.1 萬 | 0.5% | −8,698−13.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,551 | $168.7 萬 | 0.5% | +269+2.9% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 25,411 | $168.5 萬 | 0.5% | +607+2.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,399 | $167.7 萬 | 0.5% | +2,010+12.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,480 | $165.1 萬 | 0.5% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,196 | $165.0 萬 | 0.5% | +478+8.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,992 | $163.5 萬 | 0.5% | +39,992 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,638 | $161.2 萬 | 0.5% | +18,812+665.7% | 加碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $159.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,769 | $159.8 萬 | 0.5% | +4,921+50.0% | 加碼 | – |
| CVXChevron Corp | Stock | 8,812 | $158.2 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $153.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,509 | $149.7 萬 | 0.5% | +6,379+19.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,790 | $149.4 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 32,423 | $146.8 萬 | 0.5% | −4,002−11.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,367 | $142.2 萬 | 0.5% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,620 | $139.2 萬 | 0.4% | +383+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,013 | $137.5 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,576 | $137.4 萬 | 0.4% | +510+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,966 | $135.1 萬 | 0.4% | +520+5.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,193 | $130.9 萬 | 0.4% | −1,952−6.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,567 | $129.3 萬 | 0.4% | +980+7.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,373 | $129.0 萬 | 0.4% | −7,881−38.9% | 減碼 | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,660 | $119.1 萬 | 0.4% | +55+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,762 | $117.5 萬 | 0.4% | +456+5.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 25,134 | $116.9 萬 | 0.4% | −702−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,826 | $116.3 萬 | 0.4% | +372+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,363 | $114.6 萬 | 0.4% | +45+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,747 | $111.4 萬 | 0.4% | +629+3.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 64,410 | $108.6 萬 | 0.3% | −9,050−12.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 21,027 | $108.2 萬 | 0.3% | +149+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,095 | $106.0 萬 | 0.3% | −320−2.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,607 | $95.8 萬 | 0.3% | −2,534−20.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,589 | $91.4 萬 | 0.3% | +285+6.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,677 | $90.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,729 | $86.0 萬 | 0.3% | +887+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,513 | $85.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,774 | $82.7 萬 | 0.3% | −8,070−50.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,001 | $82.7 萬 | 0.3% | +364+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,343 | $81.2 萬 | 0.3% | −594−6.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,796 | $78.2 萬 | 0.3% | −22,191−41.1% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,686 | $78.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,476 | $78.0 萬 | 0.3% | −936−11.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,051 | $77.1 萬 | 0.2% | −3,032−27.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,641 | $76.7 萬 | 0.2% | −784−17.7% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,975 | $76.0 萬 | 0.2% | −130.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,947 | $75.0 萬 | 0.2% | +84+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,017 | $72.1 萬 | 0.2% | +49+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,164 | $70.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,207 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 59,701 | $69.4 萬 | 0.2% | +311+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,572 | $67.6 萬 | 0.2% | +49+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,123 | $66.2 萬 | 0.2% | −666−9.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,197 | $65.3 萬 | 0.2% | −141−1.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 9,367 | $65.1 萬 | 0.2% | +176+1.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,313 | $63.7 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 33,512 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,760 | $60.8 萬 | 0.2% | +831+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,609 | $58.9 萬 | 0.2% | +36+2.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,072 | $63.8 萬 | 0.2% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,922 | $58.4 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,374 | $52.1 萬 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,350 | $34.3 萬 | 0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 33,827 | $29.1 萬 | 0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,096 | $27.8 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,708 | $22.4 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,875 | $22.2 萬 | 0.1% | – |
| HBIHanesbrands Inc. | COM | 10,542 | $7.80 萬 | <0.1% | 歷史 |