Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- 最新申報
- 2024/10/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 408
- 較 2023 年第 1 季 +19
- 總值
- $4.20 億
- 較 2023 年第 1 季 +$3,094 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,746 | $2,109 萬 | 5.0% | +3,964+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,534 | $1,565 萬 | 3.7% | +14,610+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,148 | $1,344 萬 | 3.2% | +347+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,301 | $971.6 萬 | 2.3% | +82+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,963 | $894.7 萬 | 2.1% | +545+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,772 | $794.8 萬 | 1.9% | +300.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,757 | $702.1 萬 | 1.7% | −6,108−7.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,224 | $684.5 萬 | 1.6% | +5,312+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,009 | $681.4 萬 | 1.6% | +589+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,317 | $589.9 萬 | 1.4% | +1,307+3.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 123,560 | $550.6 萬 | 1.3% | −67−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,267 | $499.4 萬 | 1.2% | +1,482+15.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 121,992 | $489.1 萬 | 1.2% | +160+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,643 | $462.8 萬 | 1.1% | −448−0.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 73,986 | $460.1 萬 | 1.1% | +238+0.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 121,628 | $423.1 萬 | 1.0% | +1,916+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,242 | $407.3 萬 | 1.0% | +436+1.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 94,180 | $403.0 萬 | 1.0% | +275+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,429 | $401.4 萬 | 1.0% | −58−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,068 | $398.0 萬 | 0.9% | +258+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,184 | $387.2 萬 | 0.9% | +6,236+7.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,377 | $366.4 萬 | 0.9% | +3,647+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,302 | $351.3 萬 | 0.8% | +483+4.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 91,933 | $313.5 萬 | 0.7% | +6,525+7.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 39,933 | $303.7 萬 | 0.7% | +1,839+4.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,286 | $295.8 萬 | 0.7% | −477−3.2% | 減碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 79,634 | $293.0 萬 | 0.7% | −977−1.2% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 14,146 | $281.0 萬 | 0.7% | −1,932−12.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,591 | $279.4 萬 | 0.7% | +93+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 22,318 | $273.7 萬 | 0.7% | −47−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,870 | $273.4 萬 | 0.7% | +540+1.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 45,870 | $272.7 萬 | 0.6% | +608+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,426 | $271.3 萬 | 0.6% | −397−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,367 | $265.9 萬 | 0.6% | +2,012+17.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,058 | $265.5 萬 | 0.6% | −45−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,862 | $259.8 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 101,019 | $245.4 萬 | 0.6% | +164+0.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,491 | $237.0 萬 | 0.6% | +44+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,677 | $235.5 萬 | 0.6% | −344−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,118 | $233.2 萬 | 0.6% | +127+0.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,329 | $227.2 萬 | 0.5% | +277+0.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,422 | $220.2 萬 | 0.5% | +24,873+44.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,324 | $217.9 萬 | 0.5% | −175−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,858 | $212.3 萬 | 0.5% | +157+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,547 | $209.8 萬 | 0.5% | −245−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,045 | $209.7 萬 | 0.5% | +3,005+16.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 78,007 | $209.1 萬 | 0.5% | −59−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 33,345 | $208.9 萬 | 0.5% | −284−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,934 | $208.7 萬 | 0.5% | −106−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,385 | $193.9 萬 | 0.5% | +23+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,145 | $193.4 萬 | 0.5% | +208+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,263 | $189.2 萬 | 0.5% | +1,448+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,595 | $186.6 萬 | 0.4% | +177+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,225 | $185.7 萬 | 0.4% | +84+0.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,223 | $182.2 萬 | 0.4% | +2,065+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,433 | $180.2 萬 | 0.4% | −173−0.8% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 45,589 | $178.4 萬 | 0.4% | −189−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,480 | $174.8 萬 | 0.4% | −1,152−6.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,611 | $172.4 萬 | 0.4% | +4,870+29.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,569 | $172.3 萬 | 0.4% | +1,643+23.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,224 | $171.8 萬 | 0.4% | +277+1.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,116 | $171.0 萬 | 0.4% | +534+2.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,073 | $169.8 萬 | 0.4% | −161−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,246 | $169.6 萬 | 0.4% | +733+7.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,160 | $168.5 萬 | 0.4% | +154+0.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,377 | $164.5 萬 | 0.4% | +634+2.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,875 | $164.3 萬 | 0.4% | +150+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,873 | $162.5 萬 | 0.4% | −395−17.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 39,933 | $160.8 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,186 | $153.1 萬 | 0.4% | −23−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,252 | $148.2 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 62,139 | $146.2 萬 | 0.3% | +112+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,588 | $145.7 萬 | 0.3% | −4,080−15.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,764 | $143.2 萬 | 0.3% | +1,178+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,893 | $142.7 萬 | 0.3% | −21−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,882 | $139.5 萬 | 0.3% | −628−8.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,106 | $137.1 萬 | 0.3% | −189−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,641 | $136.0 萬 | 0.3% | +515+4.2% | 加碼 | – |
| AFLAflac Inc | Stock | 19,119 | $133.4 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,000 | $130.8 萬 | 0.3% | −454−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 33,482 | $130.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,384 | $128.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 21,011 | $125.6 萬 | 0.3% | +426+2.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,431 | $124.8 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,635 | $124.4 萬 | 0.3% | −183−2.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,247 | $123.7 萬 | 0.3% | +492+5.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,714 | $118.7 萬 | 0.3% | +32+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 35,190 | $117.3 萬 | 0.3% | +117+0.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,372 | $111.5 萬 | 0.3% | +304+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,837 | $109.8 萬 | 0.3% | +158+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 55,749 | $107.2 萬 | 0.3% | +594+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,696 | $106.0 萬 | 0.3% | −57−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,452 | $105.2 萬 | 0.3% | +28+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,227 | $104.5 萬 | 0.2% | +491+28.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,782 | $104.4 萬 | 0.2% | −126−1.3% | 減碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 104,350 | $103.7 萬 | 0.2% | +7,366+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,584 | $103.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,985 | $102.8 萬 | 0.2% | +242+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,316 | $102.5 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,148 | $101.1 萬 | 0.2% | +247+1.3% | 加碼 | – |
2023 年第 1 季之後清倉（17 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 U.S. Equity Power Buffer ETF - September45782C656 | ETF | 24,017 | $73.7 萬 | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,823 | $71.8 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 8,177 | $57.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 16,107 | $52.6 萬 | 0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,446 | $49.1 萬 | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,352 | $30.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 8,120 | $23.7 萬 | 0.1% | – |
| SGENSeagen Inc. | COM | 1,164 | $23.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,021 | $22.5 萬 | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1,682 | $21.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 903 | $21.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,096 | $21.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,092 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $21.0 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 5,959 | $20.4 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,582 | $20.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,434 | $18.3 萬 | <0.1% | 歷史 |