Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 66
- 較 2025 年第 1 季 +4
- 總值
- $1.42 億
- 較 2025 年第 1 季 −$717.8 萬 (−4.8%)
| 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 | 30,599 | $1,120 萬 | 7.9% | −1,396−4.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 417,958 | $1,026 萬 | 7.2% | −22,883−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 149,774 | $1,004 萬 | 7.1% | −7,726−4.9% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 68,022 | $977.6 萬 | 6.9% | −1,551−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 194,100 | $913.4 萬 | 6.4% | −46,686−19.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,991 | $758.1 萬 | 5.3% | +384+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,609 | $747.8 萬 | 5.3% | −32,196−15.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,809 | $617.3 萬 | 4.4% | −12,751−9.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 117,192 | $586.8 萬 | 4.1% | −33,724−22.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,364 | $526.5 萬 | 3.7% | −23,376−22.5% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,538 | $364.8 萬 | 2.6% | +1,817+4.2% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 56,078 | $358.2 萬 | 2.5% | +3,137+5.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,577 | $322.6 萬 | 2.3% | +1,115+4.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 62,003 | $311.1 萬 | 2.2% | −4,799−7.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 60,886 | $302.2 萬 | 2.1% | −4,295−6.6% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 154,979 | $300.2 萬 | 2.1% | −41,846−21.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,983 | $294.0 萬 | 2.1% | −11,478−23.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,187 | $252.7 萬 | 1.8% | −368−1.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,843 | $225.2 萬 | 1.6% | −2,146−4.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,387 | $210.8 萬 | 1.5% | +1,033+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,006 | $206.7 萬 | 1.5% | +1,619+4.7% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 11,890 | $159.9 萬 | 1.1% | +1,513+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 28,133 | $158.7 萬 | 1.1% | +1,932+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,791 | $139.3 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,630 | $125.0 萬 | 0.9% | +2,620+6.4% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 36,424 | $120.2 萬 | 0.8% | +4,255+13.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 48,956 | $118.0 萬 | 0.8% | +48,956 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $117.8 萬 | 0.8% | +110+4.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $115.7 萬 | 0.8% | +32,274 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,185 | $108.7 萬 | 0.8% | −232−9.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,145 | $97.1 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,713 | $94.8 萬 | 0.7% | −13,487−39.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 37,765 | $91.6 萬 | 0.6% | −1,291−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,972 | $90.3 萬 | 0.6% | −17−0.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,656 | $84.2 萬 | 0.6% | +45+2.8% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,539 | $82.7 萬 | 0.6% | −295−3.3% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 17,881 | $74.2 萬 | 0.5% | −1,271−6.6% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,776 | $73.2 萬 | 0.5% | −131−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,420 | $62.4 萬 | 0.4% | −1,209−7.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 757 | $55.9 萬 | 0.4% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,881 | $55.0 萬 | 0.4% | −11,911−52.3% | 減碼 | – |
| CDWCDW Corp | COM | 2,701 | $48.2 萬 | 0.3% | +2,701 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,868 | $39.2 萬 | 0.3% | −765−10.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $38.0 萬 | 0.3% | −12−0.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,134 | $37.7 萬 | 0.3% | +15+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,628 | $35.7 萬 | 0.3% | +106+7.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,014 | $33.3 萬 | 0.2% | −24−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,309 | $32.8 萬 | 0.2% | −257−7.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,570 | $32.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,924 | $31.9 萬 | 0.2% | −292−9.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,786 | $31.6 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,990 | $29.5 萬 | 0.2% | −1,246−15.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,352 | $26.9 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,853 | $26.7 萬 | 0.2% | −844−18.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,370 | $26.7 萬 | 0.2% | −371−6.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $26.7 萬 | 0.2% | −26−5.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,626 | $26.0 萬 | 0.2% | +245+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,458 | $25.7 萬 | 0.2% | +35+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 257 | $25.4 萬 | 0.2% | +2+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,719 | $24.3 萬 | 0.2% | +2,719 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $21.8 萬 | 0.2% | +7,420 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,588 | $21.7 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,194 | $20.1 萬 | 0.1% | +3,194 | 新進 | – |
| TPICQTpi Composites, Inc | COM | 20,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 74,805 | $748.0 萬 | 5.0% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,062 | $38.0 萬 | 0.3% | – |