Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 261
- 較 2023 年第 4 季 +17
- 總值
- $4.29 億
- 較 2023 年第 4 季 +$2,835 萬 (+7.1%)
| 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 | 65,274 | $3,432 萬 | 8.0% | −10,615−14.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,976 | $2,263 萬 | 5.3% | −755−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 353,164 | $2,173 萬 | 5.1% | −60,256−14.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,203 | $1,647 萬 | 3.8% | −7,356−6.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 270,205 | $1,200 萬 | 2.8% | +270,205 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 203,377 | $935.5 萬 | 2.2% | +27,495+15.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 203,152 | $926.2 萬 | 2.2% | +47,549+30.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,830 | $911.6 萬 | 2.1% | +1,180+1.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,975 | $887.8 萬 | 2.1% | −432−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 161,052 | $876.1 萬 | 2.0% | −39,086−19.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,733 | $842.1 萬 | 2.0% | +43,982+78.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,517 | $799.2 萬 | 1.9% | −26,673−27.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,492 | $709.0 萬 | 1.7% | +5,247+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,306 | $696.0 萬 | 1.6% | −2,107−13.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 35,952 | $671.6 萬 | 1.6% | +35,952 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,283 | $631.7 萬 | 1.5% | −283−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,081 | $628.8 萬 | 1.5% | −174−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,203 | $583.2 萬 | 1.4% | −2,426−4.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,570 | $533.7 萬 | 1.2% | −14,574−40.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,686 | $518.6 萬 | 1.2% | −171−0.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 155,103 | $499.9 萬 | 1.2% | −3,073−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,199 | $471.2 萬 | 1.1% | +1,338+13.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,329 | $468.2 萬 | 1.1% | −1,430−1.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 47,443 | $438.5 萬 | 1.0% | +2,018+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,182 | $386.1 萬 | 0.9% | −903−9.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,420 | $362.9 萬 | 0.8% | −366−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,805 | $359.3 萬 | 0.8% | +654+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,883 | $358.6 萬 | 0.8% | +284+1.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,758 | $355.7 萬 | 0.8% | −806−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,503 | $334.1 萬 | 0.8% | −639−1.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 104,347 | $324.5 萬 | 0.8% | −1,418−1.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,140 | $293.5 萬 | 0.7% | +84,140 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,654 | $287.5 萬 | 0.7% | −227−0.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 101,822 | $287.4 萬 | 0.7% | −663−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,676 | $279.3 萬 | 0.7% | +672+3.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,135 | $275.7 萬 | 0.6% | −3,856−11.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,171 | $268.9 萬 | 0.6% | −527−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,831 | $258.9 萬 | 0.6% | −355−5.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,496 | $256.1 萬 | 0.6% | +394+12.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,558 | $251.8 萬 | 0.6% | −434−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,402 | $249.7 萬 | 0.6% | +586+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,160 | $237.9 萬 | 0.6% | +124+0.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 53,715 | $230.7 萬 | 0.5% | +16,323+43.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,969 | $230.1 萬 | 0.5% | +15,213+61.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,272 | $228.9 萬 | 0.5% | −419−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,791 | $223.9 萬 | 0.5% | −21,555−44.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,566 | $216.1 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,385 | $215.5 萬 | 0.5% | +17+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 35,917 | $207.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,137 | $200.9 萬 | 0.5% | +87+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,894 | $198.2 萬 | 0.5% | +167+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 53,598 | $197.3 萬 | 0.5% | +37,285+228.6% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 44,161 | $191.5 萬 | 0.4% | +1,269+3.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,198 | $184.6 萬 | 0.4% | +35,198 | 新進 | – |
| TSLATesla, Inc. | Stock | 10,293 | $180.9 萬 | 0.4% | +184+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,414 | $174.1 萬 | 0.4% | −1,975−5.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 30,252 | $168.4 萬 | 0.4% | −899−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,901 | $162.5 萬 | 0.4% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,253 | $161.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 16,936 | $158.9 萬 | 0.4% | −54−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 9,731 | $153.5 萬 | 0.4% | +767+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,074 | $152.0 萬 | 0.4% | +334+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,923 | $142.0 萬 | 0.3% | −1,101−15.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,910 | $141.4 萬 | 0.3% | −973−16.5% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,481 | $138.9 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,766 | $137.4 萬 | 0.3% | +106+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,708 | $124.1 萬 | 0.3% | +373+1.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 16,030 | $123.7 萬 | 0.3% | −1,277−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,963 | $123.6 萬 | 0.3% | −19,387−44.7% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 50,012 | $119.0 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,161 | $117.5 萬 | 0.3% | +923+21.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,554 | $116.0 萬 | 0.3% | −4,979−14.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,224 | $113.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,600 | $109.4 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,918 | $109.4 萬 | 0.3% | −663−8.7% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 21,775 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,811 | $105.9 萬 | 0.2% | +2,518+27.1% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 32,535 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 45,433 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,826 | $95.8 萬 | 0.2% | +339+4.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,246 | $94.4 萬 | 0.2% | +1,178+7.8% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,287 | $93.3 萬 | 0.2% | −7,504−30.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,596 | $90.4 萬 | 0.2% | −706−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,857 | $90.0 萬 | 0.2% | +554+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,898 | $89.7 萬 | 0.2% | +468+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,463 | $89.0 萬 | 0.2% | +254+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,175 | $88.6 萬 | 0.2% | +821+34.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,672 | $87.3 萬 | 0.2% | −1,958−14.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,072 | $86.9 萬 | 0.2% | +564+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,042 | $86.5 萬 | 0.2% | +228+8.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,022 | $85.2 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,550 | $81.8 萬 | 0.2% | −1,593−17.4% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,190 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,366 | $81.3 萬 | 0.2% | +239+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,166 | $80.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 18,453 | $80.1 萬 | 0.2% | +256+1.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 17,645 | $78.6 萬 | 0.2% | −997−5.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,978 | $78.1 萬 | 0.2% | +1,968+17.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,315 | $76.8 萬 | 0.2% | +54+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,919 | $76.3 萬 | 0.2% | +360+23.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 21,707 | $65.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,311 | $56.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,121 | $31.1 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,502 | $30.6 萬 | 0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,454 | $24.2 萬 | 0.1% | 歷史 |