Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- 最新申報
- 2024/10/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 −409
- 總值
- $1,329 萬
- 較 2024 年第 1 季 −$4.92 億 (−97.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,176 | $186.6 萬 | 14.0% | −15,367−78.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,313 | $176.8 萬 | 13.3% | −36,507−71.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 6,139 | $129.3 萬 | 9.7% | −101,090−94.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,256 | $101.6 萬 | 7.6% | −26,605−83.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,610 | $81.2 萬 | 6.1% | −1,468−47.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,809 | $69.4 萬 | 5.2% | −13,424−77.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 404 | $36.6 萬 | 2.8% | −1,144−73.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,689 | $35.1 萬 | 2.6% | −7,276−81.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,273 | $33.4 萬 | 2.5% | −2,747−68.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 191 | $30.7 萬 | 2.3% | −1,169−86.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,130 | $29.8 萬 | 2.2% | −13,285−76.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,232 | $29.4 萬 | 2.2% | −419−25.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,893 | $27.7 萬 | 2.1% | −8,331−81.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $27.4 萬 | 2.1% | −11,510−94.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,294 | $26.1 萬 | 2.0% | −3,283−71.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,178 | $25.1 萬 | 1.9% | −6,379−74.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,358 | $24.9 萬 | 1.9% | −22,749−94.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,417 | $24.6 萬 | 1.9% | −5,338−79.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,213 | $24.5 萬 | 1.8% | −16,422−93.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 184 | $23.5 萬 | 1.8% | −425−69.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,792 | $22.2 萬 | 1.7% | −4,087−69.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 427 | $21.7 萬 | 1.6% | −2,768−86.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,770 | $21.6 萬 | 1.6% | −9,646−77.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,223 | $21.2 萬 | 1.6% | −7,023−85.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 310 | $20.9 萬 | 1.6% | −324−51.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,884 | $20.8 萬 | 1.6% | −2,562−47.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 873 | $20.6 萬 | 1.5% | −221−20.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 363 | $20.2 萬 | 1.5% | −540−59.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 15,470 | $16.6 萬 | 1.2% | +11+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（409 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 409 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,439 | $1,390 萬 | 2.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 164,789 | $1,329 萬 | 2.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,594 | $1,136 萬 | 2.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,208 | $1,057 萬 | 2.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,675 | $1,004 萬 | 2.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,483 | $930.6 萬 | 1.8% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,419 | $846.5 萬 | 1.7% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,783 | $763.0 萬 | 1.5% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 143,066 | $658.1 萬 | 1.3% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 122,073 | $656.9 萬 | 1.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,596 | $587.3 萬 | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 74,268 | $555.6 萬 | 1.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,289 | $509.5 萬 | 1.0% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 118,333 | $499.7 萬 | 1.0% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 96,958 | $491.3 萬 | 1.0% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 147,986 | $481.0 萬 | 1.0% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,777 | $470.3 萬 | 0.9% | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 123,910 | $454.1 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,852 | $435.5 萬 | 0.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,669 | $420.5 萬 | 0.8% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 46,608 | $416.7 萬 | 0.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,572 | $390.0 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,838 | $383.4 萬 | 0.8% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 131,970 | $380.1 萬 | 0.8% | – |
| iShares S&P 100 ETF464287101 | ETF | 15,059 | $372.6 萬 | 0.7% | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 87,334 | $361.8 萬 | 0.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,079 | $340.3 萬 | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,643 | $338.7 萬 | 0.7% | – |
| CSXCSX Corp | Stock | 91,286 | $338.4 萬 | 0.7% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,216 | $330.2 萬 | 0.7% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 102,690 | $328.5 萬 | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,735 | $300.7 萬 | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,705 | $298.4 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,471 | $296.9 萬 | 0.6% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,833 | $294.3 萬 | 0.6% | – |
| PLDPrologis, Inc. | REIT | 22,000 | $286.5 萬 | 0.6% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11,211 | $286.4 萬 | 0.6% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,044 | $283.7 萬 | 0.6% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,471 | $269.5 萬 | 0.5% | – |
| ETNEaton Corp plc | Stock | 8,341 | $260.8 萬 | 0.5% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,820 | $259.4 萬 | 0.5% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 86,799 | $259.0 萬 | 0.5% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,924 | $248.6 萬 | 0.5% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,125 | $246.8 萬 | 0.5% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,352 | $227.9 萬 | 0.5% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,113 | $222.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 29,862 | $204.5 萬 | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,359 | $197.9 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,643 | $195.8 萬 | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 29,136 | $190.0 萬 | 0.4% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 27,987 | $188.4 萬 | 0.4% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,092 | $187.2 萬 | 0.4% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,427 | $184.1 萬 | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,507 | $178.1 萬 | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,811 | $177.5 萬 | 0.4% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 56,751 | $176.8 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,026 | $175.7 萬 | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 3,621 | $173.3 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,467 | $171.5 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,003 | $167.9 萬 | 0.3% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 65,032 | $167.7 萬 | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,284 | $165.0 萬 | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,701 | $164.0 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,722 | $162.5 萬 | 0.3% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,733 | $158.6 萬 | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,815 | $153.2 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 2,091 | $153.2 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,148 | $149.7 萬 | 0.3% | – |
| AFLAflac Inc | Stock | 17,254 | $148.1 萬 | 0.3% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,774 | $144.0 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,085 | $141.6 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 8,035 | $141.3 萬 | 0.3% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,884 | $141.1 萬 | 0.3% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 23,886 | $141.0 萬 | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,444 | $137.3 萬 | 0.3% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,167 | $132.3 萬 | 0.3% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 48,358 | $130.6 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 29,103 | $130.2 萬 | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,917 | $128.7 萬 | 0.3% | – |
| KDPKeurig Dr Pepper Inc. | COM | 41,676 | $127.8 萬 | 0.3% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,648 | $125.5 萬 | 0.2% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,254,874 | $125.5 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,991 | $124.6 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,541 | $124.0 萬 | 0.2% | – |
| iShares Tr46434V290 | US SML CAP EQT | 19,253 | $122.4 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,751 | $120.7 萬 | 0.2% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 29,742 | $118.2 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 7,451 | $117.5 萬 | 0.2% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 44,807 | $117.2 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,144 | $114.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 55,138 | $113.9 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 2,361 | $113.7 萬 | 0.2% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,707 | $112.7 萬 | 0.2% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 29,374 | $111.6 萬 | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,313 | $109.7 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 1,670 | $108.5 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,840 | $108.4 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,211 | $107.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,433 | $106.5 萬 | 0.2% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 102,706 | $106.1 萬 | 0.2% | 歷史 |