Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 247
- 較 2023 年第 1 季 −2
- 總值
- $3.81 億
- 較 2023 年第 1 季 +$3,906 萬 (+11.4%)
| 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 | 64,493 | $2,924 萬 | 7.7% | −2,557−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,696 | $2,671 萬 | 7.0% | +6,974+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,849 | $1,502 萬 | 3.9% | +38,635+55.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,095 | $1,315 萬 | 3.5% | +79,966+47.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,080 | $1,241 萬 | 3.3% | +18,852+17.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,067 | $1,203 萬 | 3.2% | −32,328−21.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,574 | $1,062 萬 | 2.8% | +1,382+0.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,690 | $766.4 萬 | 2.0% | −579−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,979 | $720.4 萬 | 1.9% | −202−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 135,463 | $675.8 萬 | 1.8% | −379−0.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 58,478 | $657.5 萬 | 1.7% | +10,105+20.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,653 | $585.0 萬 | 1.5% | +9,762+14.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,555 | $577.9 萬 | 1.5% | −50.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 60,961 | $570.3 萬 | 1.5% | +4,992+8.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,201 | $567.7 萬 | 1.5% | −1,769−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,689 | $525.6 萬 | 1.4% | +200+1.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 168,837 | $516.9 萬 | 1.4% | −4,822−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,870 | $493.2 萬 | 1.3% | +29,557+38.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,775 | $466.3 萬 | 1.2% | +147+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,196 | $460.4 萬 | 1.2% | +600+2.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 196,587 | $450.3 萬 | 1.2% | −303−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,555 | $436.7 萬 | 1.1% | +526+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,371 | $425.9 萬 | 1.1% | +138+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,700 | $358.9 萬 | 0.9% | −1,078−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,237 | $341.5 萬 | 0.9% | −924−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,846 | $340.4 萬 | 0.9% | +1,226+14.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,682 | $333.3 萬 | 0.9% | +331+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,749 | $312.1 萬 | 0.8% | −175−1.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,602 | $307.3 萬 | 0.8% | +184+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,240 | $289.7 萬 | 0.8% | +854+3.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 109,402 | $283.6 萬 | 0.7% | +3,215+3.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,283 | $277.7 萬 | 0.7% | −286−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,424 | $273.9 萬 | 0.7% | +609+1.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,171 | $265.2 萬 | 0.7% | −90−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,611 | $261.9 萬 | 0.7% | +1,249+6.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,759 | $243.5 萬 | 0.6% | −900−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,889 | $225.3 萬 | 0.6% | +4+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,976 | $225.1 萬 | 0.6% | +301+0.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 75,205 | $219.6 萬 | 0.6% | +30,030+66.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,232 | $203.0 萬 | 0.5% | +925+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $195.8 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,769 | $189.8 萬 | 0.5% | −84−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $187.4 萬 | 0.5% | +35,917 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,069 | $187.3 萬 | 0.5% | +134+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,374 | $180.2 萬 | 0.5% | −7,903−30.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,704 | $178.9 萬 | 0.5% | −11,491−22.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,124 | $172.7 萬 | 0.5% | +111+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 59,657 | $171.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 33,082 | $170.5 萬 | 0.4% | −40.0% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,081 | $166.8 萬 | 0.4% | −2,271−9.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,076 | $165.6 萬 | 0.4% | −6,434−15.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,582 | $164.2 萬 | 0.4% | +8,582 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 51,937 | $160.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,334 | $154.9 萬 | 0.4% | +200+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,725 | $154.7 萬 | 0.4% | +497+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,864 | $151.3 萬 | 0.4% | +1,248+14.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,141 | $149.4 萬 | 0.4% | −215−2.3% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 29,134 | $146.7 萬 | 0.4% | +816+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,941 | $137.2 萬 | 0.4% | +238+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,304 | $132.6 萬 | 0.3% | +5,636+41.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,014 | $131.9 萬 | 0.3% | −1,229−8.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 31,211 | $123.6 萬 | 0.3% | +5,205+20.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,035 | $121.9 萬 | 0.3% | −250−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,912 | $121.5 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,726 | $119.9 萬 | 0.3% | −3,140−21.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,783 | $115.5 萬 | 0.3% | −831−3.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,475 | $111.2 萬 | 0.3% | −163−3.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,687 | $110.4 萬 | 0.3% | −1,100−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 30,264 | $107.2 萬 | 0.3% | −636−2.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,546 | $107.1 萬 | 0.3% | −8,973−21.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,584 | $104.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,073 | $102.7 萬 | 0.3% | −1,312−7.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,373 | $100.3 萬 | 0.3% | +5,461+111.2% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 55,010 | $97.4 萬 | 0.3% | −9,400−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $96.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $94.2 萬 | 0.2% | 00.0% | 不變 | – |
| WABCWestamerica Bancorporation | COM | 21,775 | $93.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,345 | $92.9 萬 | 0.2% | −4,704−42.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,550 | $92.8 萬 | 0.2% | −4,423−17.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,185 | $91.6 萬 | 0.2% | +20,244+72.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,089 | $91.6 萬 | 0.2% | +50.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,232 | $91.4 萬 | 0.2% | +17,320+62.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,003 | $90.8 萬 | 0.2% | +16,276+58.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,793 | $88.8 萬 | 0.2% | +8,546+263.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,289 | $88.5 萬 | 0.2% | +21,227+84.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,350 | $87.7 萬 | 0.2% | +16,205+64.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,714 | $85.1 萬 | 0.2% | +651+12.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,608 | $83.7 萬 | 0.2% | −616−6.0% | 減碼 | – |
| FFord Motor Co | Stock | 59,103 | $83.3 萬 | 0.2% | −663−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,703 | $83.0 萬 | 0.2% | +130+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $82.2 萬 | 0.2% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 36,817 | $81.0 萬 | 0.2% | +36,817 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,112 | $80.9 萬 | 0.2% | +3,121+62.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,757 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,038 | $75.5 萬 | 0.2% | +135+15.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,215 | $73.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 23,109 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,978 | $73.8 萬 | 0.2% | −2,350−11.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,361 | $73.2 萬 | 0.2% | +2,218+15.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,165 | $72.6 萬 | 0.2% | +10.0% | 加碼 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,513 | $95.9 萬 | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 19,959 | $75.7 萬 | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,046 | $41.3 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,586 | $35.7 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,767 | $31.3 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,668 | $29.4 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,436 | $29.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,577 | $28.3 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 14,222 | $24.9 萬 | 0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 15,493 | $24.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,707 | $23.6 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,675 | $21.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,730 | $20.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,564 | $20.5 萬 | 0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,674 | $14.9 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,781 | $13.4 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,007 | $10.5 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 13,450 | $9.36 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,922 | $3.02 萬 | <0.1% | 歷史 |