Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 62
- 較 2024 年第 4 季 0
- 總值
- $1.49 億
- 較 2024 年第 4 季 +$124.6 萬 (+0.8%)
| 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 | 240,786 | $1,133 萬 | 7.6% | +2,599+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 440,841 | $1,041 萬 | 7.0% | +6,573+1.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,995 | $988.3 萬 | 6.6% | +437+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,500 | $952.6 萬 | 6.4% | +2,253+1.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 69,573 | $929.9 萬 | 6.2% | +1,332+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 206,805 | $814.0 萬 | 5.5% | +172+0.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 150,916 | $756.4 萬 | 5.1% | +338+0.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,805 | $748.0 萬 | 5.0% | +1,028+1.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,607 | $708.7 萬 | 4.8% | +2,840+2.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 103,740 | $642.0 萬 | 4.3% | −1,503−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,560 | $622.6 萬 | 4.2% | +1,958+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,461 | $382.5 萬 | 2.6% | −30−0.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 196,825 | $375.0 萬 | 2.5% | +649+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 66,802 | $334.1 萬 | 2.2% | +1,823+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 65,181 | $325.9 萬 | 2.2% | +1,441+2.3% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 52,941 | $315.5 萬 | 2.1% | +667+1.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,721 | $297.6 萬 | 2.0% | +548+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,462 | $280.3 萬 | 1.9% | +445+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,555 | $258.9 萬 | 1.7% | +717+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,989 | $237.1 萬 | 1.6% | +1,466+3.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,354 | $185.4 萬 | 1.2% | +766+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 34,387 | $178.8 萬 | 1.2% | +1,256+3.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,200 | $156.1 萬 | 1.0% | +61+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,797 | $151.0 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 26,201 | $138.1 萬 | 0.9% | +667+2.6% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,377 | $131.1 萬 | 0.9% | +497+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $123.2 萬 | 0.8% | +36+1.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,792 | $114.6 萬 | 0.8% | +51+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,010 | $112.3 萬 | 0.8% | +1,650+4.2% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 32,169 | $100.3 萬 | 0.7% | +5,213+19.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 39,056 | $95.5 萬 | 0.6% | +693+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,417 | $90.7 萬 | 0.6% | −106−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,989 | $82.1 萬 | 0.6% | −77−2.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,611 | $75.6 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,152 | $75.0 萬 | 0.5% | +830+4.5% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,907 | $72.5 萬 | 0.5% | +51+0.6% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,834 | $71.5 萬 | 0.5% | +84+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,135 | $66.5 萬 | 0.4% | +109+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,629 | $60.5 萬 | 0.4% | +379+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 752 | $43.3 萬 | 0.3% | +16+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,633 | $38.8 萬 | 0.3% | +277+3.8% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,062 | $38.0 萬 | 0.3% | −18−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,614 | $35.8 萬 | 0.2% | +145+9.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,566 | $35.3 萬 | 0.2% | +406+12.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,697 | $33.3 萬 | 0.2% | −294−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,236 | $33.3 萬 | 0.2% | +455+5.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,038 | $33.0 萬 | 0.2% | +450+12.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,576 | $32.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,779 | $30.7 萬 | 0.2% | +40+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,216 | $29.8 萬 | 0.2% | +189+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,522 | $29.0 萬 | 0.2% | +141+10.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,119 | $28.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,741 | $28.6 萬 | 0.2% | +881+18.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,381 | $25.2 萬 | 0.2% | +1,060+14.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 255 | $24.1 萬 | 0.2% | +5+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,332 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 510 | $23.9 萬 | 0.2% | +66+14.9% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 3,578 | $23.0 萬 | 0.2% | −84−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,423 | $22.0 萬 | 0.1% | +172+13.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 20,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |