Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- 最新申報
- 2024/10/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 346
- 較 2021 年第 2 季 −24
- 總值
- $3.33 億
- 較 2021 年第 2 季 −$1,298 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,535 | $1,380 萬 | 4.1% | −3,528−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,195 | $1,215 萬 | 3.6% | −406−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,318 | $767.0 萬 | 2.3% | +3,200+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,872 | $756.3 萬 | 2.3% | +1,040+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,067 | $687.0 萬 | 2.1% | −2,811−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,120 | $684.4 萬 | 2.1% | −680−3.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 145,204 | $599.5 萬 | 1.8% | +11,490+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,484 | $487.5 萬 | 1.5% | −23−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,551 | $475.5 萬 | 1.4% | +2,705+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,741 | $441.5 萬 | 1.3% | +60+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,753 | $438.6 萬 | 1.3% | +2,078+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,483 | $436.5 萬 | 1.3% | −718−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,851 | $431.4 萬 | 1.3% | −143−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,351 | $410.9 萬 | 1.2% | −1,059−3.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 67,563 | $382.8 萬 | 1.1% | −477−0.7% | 減碼依 6 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 96,945 | $380.0 萬 | 1.1% | +5,048+5.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 85,791 | $361.5 萬 | 1.1% | +8,400+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,054 | $345.6 萬 | 1.0% | +6,608+457.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 24,060 | $309.9 萬 | 0.9% | −5,000−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,286 | $290.9 萬 | 0.9% | +104+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,064 | $283.6 萬 | 0.9% | +41+4.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,911 | $276.2 萬 | 0.8% | +7,718+17.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,427 | $275.1 萬 | 0.8% | +99+0.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 37,056 | $275.1 萬 | 0.8% | +1,992+5.7% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 62,955 | $268.2 萬 | 0.8% | −11,698−15.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,785 | $258.4 萬 | 0.8% | +460+3.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 86,258 | $256.5 萬 | 0.8% | +197+0.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 64,366 | $248.1 萬 | 0.7% | −5,365−7.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,532 | $247.4 萬 | 0.7% | +253+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,868 | $242.0 萬 | 0.7% | −1,464−14.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,468 | $240.2 萬 | 0.7% | +880+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,025 | $239.5 萬 | 0.7% | +1,917+9.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,628 | $221.3 萬 | 0.7% | −579−7.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,050 | $219.8 萬 | 0.7% | −566−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 805 | $215.2 萬 | 0.6% | +54+7.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,755 | $213.6 萬 | 0.6% | −129−4.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,015 | $210.0 萬 | 0.6% | +1,051+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,124 | $194.0 萬 | 0.6% | +2,419+10.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,684 | $192.9 萬 | 0.6% | −386−6.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,835 | $189.1 萬 | 0.6% | −5,494−12.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,616 | $181.4 萬 | 0.5% | −444−2.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,182 | $177.6 萬 | 0.5% | +5,004+19.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,056 | $173.7 萬 | 0.5% | +65+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,815 | $172.4 萬 | 0.5% | −1,845−15.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,226 | $170.5 萬 | 0.5% | +138+1.9% | 加碼 | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 61,774 | $167.8 萬 | 0.5% | +17,055+38.1% | 加碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 43,848 | $167.0 萬 | 0.5% | +1,751+4.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,488 | $166.0 萬 | 0.5% | +489+1.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,218 | $165.2 萬 | 0.5% | −360−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,533 | $161.3 萬 | 0.5% | +133+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,953 | $160.7 萬 | 0.5% | +176+1.8% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 54,323 | $157.6 萬 | 0.5% | +5,759+11.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,129 | $156.4 萬 | 0.5% | +157+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,727 | $156.4 萬 | 0.5% | +4,864+24.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,389 | $151.5 萬 | 0.5% | −78−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,024 | $151.3 萬 | 0.5% | +2,303+16.8% | 加碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 101,988 | $150.9 萬 | 0.5% | +240.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,496 | $149.2 萬 | 0.4% | −993−6.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,660 | $146.9 萬 | 0.4% | −62−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,860 | $145.5 萬 | 0.4% | +800+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,406 | $142.5 萬 | 0.4% | +845+7.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,142 | $140.8 萬 | 0.4% | −233−1.4% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,641 | $139.3 萬 | 0.4% | −458−2.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,560 | $133.8 萬 | 0.4% | −327−1.2% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 15,014 | $133.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 33,918 | $131.9 萬 | 0.4% | +78+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,579 | $128.0 萬 | 0.4% | +723+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,665 | $126.8 萬 | 0.4% | +1,362+12.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,861 | $124.7 萬 | 0.4% | +1,039+5.5% | 加碼依 6 比 1 拆股換算 | – |
| DREDuke Realty Corp | COM NEW | 24,881 | $119.1 萬 | 0.4% | −526−2.1% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,474 | $117.9 萬 | 0.4% | −302−2.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,197 | $115.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,450 | $114.9 萬 | 0.3% | +705+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,408 | $114.2 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,117 | $113.3 萬 | 0.3% | −2,837−20.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,768 | $112.2 萬 | 0.3% | −3,865−20.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,741 | $111.7 萬 | 0.3% | −2,399−23.7% | 減碼 | – |
| TFSLTFS Financial CORP | COM | 57,862 | $110.3 萬 | 0.3% | +1,289+2.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 24,772 | $108.6 萬 | 0.3% | +2,615+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,398 | $107.8 萬 | 0.3% | +397+19.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,745 | $107.2 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,703 | $107.0 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,134 | $106.9 萬 | 0.3% | −538−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,758 | $106.5 萬 | 0.3% | −5,809−23.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,069 | $104.0 萬 | 0.3% | −672−5.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,146 | $103.4 萬 | 0.3% | −2,336−31.2% | 減碼 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 74,168 | $102.6 萬 | 0.3% | +25,695+53.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,513 | $100.5 萬 | 0.3% | −398−8.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,913 | $100.4 萬 | 0.3% | +789+2.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,523 | $100.1 萬 | 0.3% | +584+8.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 36,928 | $99.4 萬 | 0.3% | +350+1.0% | 加碼 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 16,804 | $98.9 萬 | 0.3% | −402−2.3% | 減碼 | – |
| AFLAflac Inc | Stock | 18,645 | $97.2 萬 | 0.3% | +6,644+55.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 28,648 | $94.7 萬 | 0.3% | −1,537−5.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,637 | $90.7 萬 | 0.3% | −258−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,322 | $89.5 萬 | 0.3% | +102+2.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,350 | $88.1 萬 | 0.3% | −855−8.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,661 | $86.5 萬 | 0.3% | −63−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 31,777 | $85.8 萬 | 0.3% | −2,434−7.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,056 | $85.5 萬 | 0.3% | +4,467+18.9% | 加碼 | – |
2021 年第 2 季之後清倉（35 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 22,036 | $77.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,189 | $38.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 17,659 | $36.9 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,749 | $36.0 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,375 | $31.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,262 | $30.3 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,351 | $27.8 萬 | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 39,923 | $26.7 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,109 | $26.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,035 | $24.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,130 | $24.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,903 | $24.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,656 | $23.6 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,244 | $23.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,043 | $23.0 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,503 | $22.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,065 | $22.7 萬 | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2,602 | $22.6 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,608 | $22.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,218 | $22.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,817 | $22.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,092 | $21.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,049 | $21.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,166 | $21.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,688 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,009 | $21.4 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,408 | $20.8 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,072 | $20.5 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000 | $20.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 786 | $20.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 585 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,583 | $20.0 萬 | 0.1% | – |
| NWFLNorwood Financial Corp | COM | 7,711 | $20.0 萬 | 0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,088 | $10.2 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,030 | $3.90 萬 | <0.1% | 歷史 |