Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 0
- 總值
- $1.48 億
- 較 2024 年第 3 季 +$214.6 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 238,187 | $1,097 萬 | 7.4% | +31,480+15.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,558 | $1,084 萬 | 7.3% | −325−1.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 434,268 | $1,028 萬 | 7.0% | +5,088+1.2% | 加碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 155,247 | $989.7 萬 | 6.7% | −634−0.4% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 68,241 | $961.4 萬 | 6.5% | +267+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,767 | $753.4 萬 | 5.1% | −2,868−2.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 150,578 | $751.8 萬 | 5.1% | +7,934+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 206,633 | $733.1 萬 | 5.0% | +5,176+2.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,777 | $714.4 萬 | 4.8% | +2,083+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,602 | $597.2 萬 | 4.0% | −1,915−1.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 105,243 | $547.2 萬 | 3.7% | +7,664+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,491 | $378.3 萬 | 2.6% | +1,584+3.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,176 | $376.3 萬 | 2.5% | +4,368+2.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,173 | $328.4 萬 | 2.2% | +134+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 64,979 | $323.9 萬 | 2.2% | +4,270+7.0% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 52,274 | $321.6 萬 | 2.2% | +787+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 63,740 | $319.7 萬 | 2.2% | +3,550+5.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,017 | $288.1 萬 | 2.0% | +701+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,838 | $254.0 萬 | 1.7% | +718+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,523 | $230.3 萬 | 1.6% | +3,219+7.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,588 | $172.7 萬 | 1.2% | +1,201+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,805 | $170.4 萬 | 1.2% | +56+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 33,131 | $158.7 萬 | 1.1% | +1,765+5.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,139 | $153.2 萬 | 1.0% | +2,043+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 25,534 | $132.5 萬 | 0.9% | +811+3.3% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,880 | $129.0 萬 | 0.9% | +74+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,360 | $116.9 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,741 | $113.1 萬 | 0.8% | −25−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,523 | $106.3 萬 | 0.7% | +141+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $103.3 萬 | 0.7% | +75+3.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 38,363 | $93.7 萬 | 0.6% | +1,936+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,066 | $88.9 萬 | 0.6% | −10−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,026 | $80.9 萬 | 0.5% | +140+2.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,750 | $78.4 萬 | 0.5% | −1,155−11.7% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 18,322 | $75.4 萬 | 0.5% | +1,529+9.1% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,856 | $71.7 萬 | 0.5% | −808−8.4% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 26,956 | $70.5 萬 | 0.5% | +4,479+19.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,601 | $67.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,250 | $55.5 萬 | 0.4% | −941−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 736 | $43.1 萬 | 0.3% | +19+2.6% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,080 | $38.0 萬 | 0.3% | −147−1.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,991 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,469 | $35.3 萬 | 0.2% | −70−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,356 | $35.2 萬 | 0.2% | +2,271+44.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,116 | $31.9 萬 | 0.2% | +255+29.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,781 | $31.4 萬 | 0.2% | +2,629+51.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,027 | $31.3 萬 | 0.2% | +878+40.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,160 | $30.6 萬 | 0.2% | +500+18.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,381 | $30.3 萬 | 0.2% | +57+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,739 | $29.4 萬 | 0.2% | +39+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,588 | $28.8 萬 | 0.2% | +13+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,573 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,860 | $24.1 萬 | 0.2% | −99−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,251 | $23.7 萬 | 0.2% | +1,251 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,332 | $23.4 萬 | 0.2% | +3,332 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 250 | $22.9 萬 | 0.2% | +5+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 444 | $22.7 萬 | 0.2% | +10+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,321 | $21.9 萬 | 0.1% | −46−0.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,662 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 20,000 | $3.78 萬 | <0.1% | +10,000+100.0% | 加碼 | 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 | $5.74 萬 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 3,504 | $22.0 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,261 | $20.3 萬 | 0.1% | – |