Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 +4
- 總值
- $1.32 億
- 較 2023 年第 4 季 +$1,090 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,578 | $1,020 萬 | 7.7% | +444+1.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,574 | $1,008 萬 | 7.7% | +3,040+2.1% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 71,379 | $977.4 萬 | 7.4% | +1,027+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 168,004 | $957.3 萬 | 7.3% | +2,629+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 175,942 | $820.7 萬 | 6.2% | +5,758+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,014 | $748.2 萬 | 5.7% | +2,408+2.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,351 | $740.6 萬 | 5.6% | +1,449+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 198,691 | $730.2 萬 | 5.5% | +5,145+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,869 | $571.7 萬 | 4.3% | +3,401+2.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 255,321 | $489.2 萬 | 3.7% | +5,572+2.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 96,109 | $480.3 萬 | 3.6% | +2,729+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,329 | $474.1 萬 | 3.6% | +2,030+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,111 | $320.2 萬 | 2.4% | +3,905+6.6% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 62,267 | $310.7 萬 | 2.4% | +4,002+6.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,844 | $282.4 萬 | 2.1% | +1,985+4.7% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 49,300 | $281.3 萬 | 2.1% | +1,953+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,159 | $270.7 萬 | 2.1% | +996+4.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,416 | $253.4 萬 | 1.9% | +1,600+7.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,531 | $223.2 萬 | 1.7% | +3,199+8.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,393 | $158.1 萬 | 1.2% | +968+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,045 | $144.2 萬 | 1.1% | +1,721+6.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,365 | $142.1 萬 | 1.1% | +1,665+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,284 | $129.8 萬 | 1.0% | −30−0.1% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,712 | $123.2 萬 | 0.9% | +624+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,867 | $117.8 萬 | 0.9% | +86+1.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,283 | $104.3 萬 | 0.8% | +735+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,340 | $98.4 萬 | 0.7% | −15−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 37,556 | $92.1 萬 | 0.7% | +3,037+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $90.4 萬 | 0.7% | +98+4.8% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,484 | $86.1 萬 | 0.7% | +159+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,280 | $85.2 萬 | 0.6% | +140+4.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,049 | $75.9 萬 | 0.6% | +413+4.3% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,339 | $71.8 萬 | 0.5% | +540+6.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,626 | $66.8 萬 | 0.5% | −39−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,705 | $56.3 萬 | 0.4% | +1,618+11.5% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,157 | $55.0 萬 | 0.4% | +1,123+8.6% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,986 | $51.3 萬 | 0.4% | −72−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 492 | $44.5 萬 | 0.3% | +28+6.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,481 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $37.6 萬 | 0.3% | −125−7.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 681 | $33.1 萬 | 0.3% | +71+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,943 | $31.6 萬 | 0.2% | +4,943 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,633 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,717 | $28.0 萬 | 0.2% | +109+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $23.7 萬 | 0.2% | +30+7.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,969 | $22.5 萬 | 0.2% | −50−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,243 | $22.4 萬 | 0.2% | +1,243 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,665 | $22.3 萬 | 0.2% | −20−0.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,942 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 474 | $21.0 萬 | 0.2% | +474 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,564 | $20.7 萬 | 0.2% | +3,564 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,043 | $20.3 萬 | 0.2% | −172−4.1% | 減碼 | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |