Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 0
- 總值
- $1.34 億
- 較 2024 年第 1 季 +$189.3 萬 (+1.4%)
| 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 | 34,761 | $1,092 萬 | 8.2% | −817−2.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,622 | $1,002 萬 | 7.5% | +480.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,174 | $972.0 萬 | 7.3% | −2,830−1.7% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 70,612 | $946.9 萬 | 7.1% | −767−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182,162 | $844.0 萬 | 6.3% | +6,220+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,564 | $732.1 萬 | 5.5% | +213+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,227 | $728.3 萬 | 5.5% | +1,213+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 199,095 | $715.5 萬 | 5.4% | +404+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 136,291 | $680.2 萬 | 5.1% | +40,182+41.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,741 | $589.6 萬 | 4.4% | −2,128−1.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 262,462 | $500.0 萬 | 3.7% | +7,141+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,287 | $350.0 萬 | 2.6% | −16,042−26.2% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,262 | $302.5 萬 | 2.3% | −582−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,754 | $301.0 萬 | 2.3% | −3,357−5.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,724 | $297.8 萬 | 2.2% | −2,543−4.1% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 50,790 | $292.5 萬 | 2.2% | +1,490+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,266 | $259.5 萬 | 1.9% | −150−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,276 | $258.7 萬 | 1.9% | −883−3.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,898 | $212.9 萬 | 1.6% | −1,633−3.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,746 | $160.5 萬 | 1.2% | +353+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,643 | $144.3 萬 | 1.1% | +598+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,676 | $140.6 萬 | 1.1% | −191−2.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 29,082 | $130.7 萬 | 1.0% | −2,283−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,082 | $130.2 萬 | 1.0% | −202−0.8% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,731 | $119.1 萬 | 0.9% | +19+0.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,739 | $107.1 萬 | 0.8% | +4,255+24.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,380 | $106.4 萬 | 0.8% | +40+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,711 | $102.8 萬 | 0.8% | +428+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,188 | $89.0 萬 | 0.7% | +38+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,268 | $87.4 萬 | 0.7% | −12−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 35,176 | $85.8 萬 | 0.6% | −2,380−6.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,108 | $82.3 萬 | 0.6% | +59+0.6% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,636 | $73.5 萬 | 0.6% | +297+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,615 | $69.4 萬 | 0.5% | +695+14.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 1,621 | $60.6 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 15,822 | $59.6 萬 | 0.4% | +1,665+11.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,502 | $57.9 萬 | 0.4% | +797+5.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,018 | $51.2 萬 | 0.4% | +32+0.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,481 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 714 | $36.0 萬 | 0.3% | +33+4.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,991 | $35.3 萬 | 0.3% | +48+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,565 | $34.1 萬 | 0.3% | −79−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,633 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,772 | $28.4 萬 | 0.2% | +55+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,268 | $24.5 萬 | 0.2% | +25+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,728 | $23.4 萬 | 0.2% | +685+16.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 464 | $22.2 萬 | 0.2% | −10−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,154 | $21.0 萬 | 0.2% | +1,154 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,510 | $20.8 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 245 | $20.8 萬 | 0.2% | +245 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,581 | $20.5 萬 | 0.2% | −388−9.8% | 減碼 | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NEENextera Energy Inc | Stock | $5.66 萬 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 Mid-Cap ETF464287507 | ETF | 3,665 | $22.3 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,942 | $21.8 萬 | 0.2% | – |