Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +8
- 總值
- $1.46 億
- 較 2024 年第 2 季 +$1,194 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 143,060 | $1,027 萬 | 7.1% | −6,562−4.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,883 | $1,026 萬 | 7.1% | −2,878−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 206,707 | $997.2 萬 | 6.9% | +24,545+13.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 67,974 | $971.2 萬 | 6.7% | −2,638−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,881 | $969.6 萬 | 6.7% | −9,293−5.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,694 | $771.8 萬 | 5.3% | +130+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,635 | $769.5 萬 | 5.3% | −2,592−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,457 | $767.1 萬 | 5.3% | +2,362+1.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 142,644 | $716.2 萬 | 4.9% | +6,353+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,517 | $658.0 萬 | 4.5% | +2,776+2.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,579 | $508.7 萬 | 3.5% | +97,579 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 191,808 | $374.6 萬 | 2.6% | −70,654−26.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,907 | $372.5 萬 | 2.6% | +1,620+3.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 51,487 | $312.0 萬 | 2.1% | +697+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,190 | $308.6 萬 | 2.1% | +436+0.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,039 | $308.2 萬 | 2.1% | −223−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 60,709 | $306.6 萬 | 2.1% | +985+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,316 | $274.6 萬 | 1.9% | +50+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,120 | $251.2 萬 | 1.7% | −1,156−4.8% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,304 | $218.8 萬 | 1.5% | +406+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,387 | $180.0 萬 | 1.2% | +641+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 31,366 | $163.5 萬 | 1.1% | +1,723+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,749 | $157.3 萬 | 1.1% | +73+1.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,096 | $150.0 萬 | 1.0% | +3,014+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,723 | $140.0 萬 | 1.0% | +641+2.7% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,806 | $127.9 萬 | 0.9% | +75+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,731 | $117.5 萬 | 0.8% | +1,020+5.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,766 | $114.8 萬 | 0.8% | +1,027+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,382 | $102.5 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,203 | $101.4 萬 | 0.7% | +15+0.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,427 | $91.1 萬 | 0.6% | +1,251+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,076 | $87.1 萬 | 0.6% | −192−5.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,905 | $83.2 萬 | 0.6% | −203−2.0% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,664 | $79.4 萬 | 0.5% | +28+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,886 | $71.5 萬 | 0.5% | +271+4.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 16,793 | $69.5 萬 | 0.5% | +971+6.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,601 | $66.8 萬 | 0.5% | −20−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,191 | $64.6 萬 | 0.4% | +689+4.2% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,477 | $59.0 萬 | 0.4% | +22,477 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,991 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 717 | $41.0 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,227 | $39.5 萬 | 0.3% | −2,791−25.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,539 | $36.5 萬 | 0.3% | −26−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,573 | $32.9 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,575 | $29.9 萬 | 0.2% | +3,575 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $29.7 萬 | 0.2% | −72−4.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,660 | $26.9 萬 | 0.2% | +2,660 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,085 | $26.9 萬 | 0.2% | +357+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,959 | $24.7 萬 | 0.2% | +4,959 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,324 | $24.7 萬 | 0.2% | +56+4.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 861 | $23.1 萬 | 0.2% | −620−41.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,367 | $22.3 萬 | 0.2% | +7,367 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,662 | $22.2 萬 | 0.2% | +3,662 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,504 | $22.0 萬 | 0.2% | −77−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 245 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $21.2 萬 | 0.1% | −30−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,152 | $20.9 萬 | 0.1% | +5,152 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,149 | $20.7 萬 | 0.1% | +2,149 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,261 | $20.3 萬 | 0.1% | +3,261 | 新進 | – |
| TPICQTpi Composites, Inc | COM | 10,000 | $4.55 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 | $6.76 萬 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。