Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- 最新申報
- 2024/10/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 381
- 較 2021 年第 3 季 +35
- 總值
- $3.90 億
- 較 2021 年第 3 季 +$5,699 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,034 | $1,830 萬 | 4.7% | +5,499+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,335 | $1,447 萬 | 3.7% | +2,140+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,777 | $976.2 萬 | 2.5% | +17,459+16.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,510 | $829.2 萬 | 2.1% | +638+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,776 | $786.8 萬 | 2.0% | +656+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,497 | $702.1 萬 | 1.8% | +1,430+1.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 155,037 | $653.5 萬 | 1.7% | +9,833+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 69,376 | $586.6 萬 | 1.5% | +5,825+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,414 | $552.0 萬 | 1.4% | +931+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,824 | $527.0 萬 | 1.4% | +5,473+18.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,270 | $519.9 萬 | 1.3% | +1,529+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,522 | $507.5 萬 | 1.3% | +38+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,403 | $492.6 萬 | 1.3% | +650+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,274 | $453.1 萬 | 1.2% | +8,329+8.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 68,586 | $441.6 萬 | 1.1% | +1,023+1.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 92,659 | $431.4 萬 | 1.1% | +6,868+8.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,922 | $430.5 萬 | 1.1% | +2,071+3.0% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 91,355 | $425.5 萬 | 1.1% | +28,400+45.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,812 | $418.5 萬 | 1.1% | +758+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,265 | $366.0 萬 | 0.9% | +201+18.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 93,020 | $349.4 萬 | 0.9% | +28,654+44.5% | 加碼 | – |
| CSXCSX Corp | Stock | 86,421 | $324.9 萬 | 0.8% | +163+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,617 | $321.4 萬 | 0.8% | +331+2.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,199 | $300.9 萬 | 0.8% | −228−0.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,513 | $298.4 萬 | 0.8% | +3,457+9.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,046 | $296.7 萬 | 0.8% | +4,135+8.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,351 | $292.6 萬 | 0.7% | +819+6.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,893 | $279.1 萬 | 0.7% | +14,058+35.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,291 | $277.8 萬 | 0.7% | +423+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,560 | $274.7 萬 | 0.7% | +932+12.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,586 | $273.3 萬 | 0.7% | −169−6.1% | 減碼 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 64,487 | $271.3 萬 | 0.7% | +20,639+47.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,476 | $267.2 萬 | 0.7% | +451+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,605 | $262.3 萬 | 0.7% | +1,555+15.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,918 | $252.1 萬 | 0.6% | +133+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 863 | $250.0 萬 | 0.6% | +58+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 19,908 | $243.9 萬 | 0.6% | +440+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,241 | $230.1 萬 | 0.6% | +4,226+10.3% | 加碼 | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 81,039 | $225.3 萬 | 0.6% | +19,265+31.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,533 | $219.7 萬 | 0.6% | +849+14.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,697 | $212.7 萬 | 0.5% | +1,882+19.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,282 | $203.6 萬 | 0.5% | +1,158+4.4% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,739 | $200.3 萬 | 0.5% | +10,967+44.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,469 | $198.7 萬 | 0.5% | +2,251+9.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,848 | $192.9 萬 | 0.5% | +232+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,655 | $189.8 萬 | 0.5% | +8,887+60.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,231 | $183.0 萬 | 0.5% | +698+7.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,552 | $180.8 萬 | 0.5% | +496+2.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,670 | $180.2 萬 | 0.5% | +1,488+4.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,701 | $174.1 萬 | 0.4% | +475+6.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,447 | $173.2 萬 | 0.4% | +318+2.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,068 | $172.6 萬 | 0.4% | +11,373+242.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,754 | $172.0 萬 | 0.4% | +94+2.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,753 | $171.4 萬 | 0.4% | +2,607+50.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,486 | $166.5 萬 | 0.4% | +3,344+20.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,780 | $164.9 萬 | 0.4% | +1,756+11.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 57,071 | $164.5 萬 | 0.4% | +2,748+5.1% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 24,892 | $163.4 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,319 | $159.4 萬 | 0.4% | −634−6.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,517 | $158.2 萬 | 0.4% | +876+5.3% | 加碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,736 | $156.5 萬 | 0.4% | −1,252−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,536 | $156.0 萬 | 0.4% | −191−0.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,073 | $151.9 萬 | 0.4% | +3,212+16.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,686 | $147.2 萬 | 0.4% | +107+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,591 | $147.1 萬 | 0.4% | +193+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,738 | $144.1 萬 | 0.4% | −651−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,859 | $143.5 萬 | 0.4% | +114+4.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,495 | $140.7 萬 | 0.4% | +1,754+22.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,249 | $139.8 萬 | 0.4% | −4,239−16.0% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 35,884 | $138.2 萬 | 0.4% | +1,966+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,048 | $137.4 萬 | 0.4% | −358−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,954 | $136.5 萬 | 0.3% | +5,196+27.7% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 50,064 | $136.5 萬 | 0.3% | +50,064 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,304 | $135.3 萬 | 0.3% | +808+6.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,896 | $132.1 萬 | 0.3% | +231+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,091 | $127.5 萬 | 0.3% | −469−1.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,581 | $125.4 萬 | 0.3% | +107+0.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,213 | $124.4 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 19,153 | $123.9 萬 | 0.3% | +2,349+14.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,260 | $123.8 萬 | 0.3% | −3,600−18.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,150 | $122.1 萬 | 0.3% | −172−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 31,408 | $120.2 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 28,597 | $119.9 萬 | 0.3% | +28,597 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 19,877 | $116.1 萬 | 0.3% | +1,232+6.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,061 | $110.7 萬 | 0.3% | −389−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 18,697 | $110.4 萬 | 0.3% | +5,268+39.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,654 | $110.1 萬 | 0.3% | +69+4.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,262 | $109.5 萬 | 0.3% | +739+9.8% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 61,103 | $109.2 萬 | 0.3% | +3,241+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,999 | $106.9 萬 | 0.3% | +296+3.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,377 | $105.4 萬 | 0.3% | −740−6.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,920 | $103.7 萬 | 0.3% | +819+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,536 | $102.5 萬 | 0.3% | +1,888+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,597 | $101.8 萬 | 0.3% | +646+21.9% | 加碼 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 73,418 | $101.5 萬 | 0.3% | −750−1.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,467 | $95.6 萬 | 0.2% | +117+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,172 | $95.2 萬 | 0.2% | +2,683+23.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,703 | $94.3 萬 | 0.2% | +66+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,665 | $93.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,389 | $93.1 萬 | 0.2% | −111−2.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 24,060 | $309.9 萬 | 0.9% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,727 | $46.4 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 6,277 | $45.8 萬 | 0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 17,966 | $44.4 萬 | 0.1% | – |
| HCIHCI Group, Inc. | COM | 2,380 | $26.4 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,865 | $24.7 萬 | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,754 | $23.6 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 3,714 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,128 | $22.2 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,995 | $22.0 萬 | 0.1% | – |
| RGENRepligen Corp | COM | 763 | $22.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 735 | $21.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,894 | $20.8 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,646 | $20.6 萬 | 0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,218 | $20.3 萬 | 0.1% | 歷史 |