Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 0
- 總值
- $1.53 億
- 較 2025 年第 2 季 +$1,074 萬 (+7.6%)
| 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 | 30,387 | $1,223 萬 | 8.0% | −212−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 423,791 | $1,115 萬 | 7.3% | +5,833+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,534 | $1,090 萬 | 7.1% | +760+0.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 68,961 | $1,040 萬 | 6.8% | +939+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 197,000 | $936.7 萬 | 6.1% | +2,900+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,178 | $822.7 萬 | 5.4% | +1,187+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,867 | $815.7 萬 | 5.3% | +2,258+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,687 | $681.0 萬 | 4.5% | +878+0.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 81,014 | $619.4 萬 | 4.1% | +650+0.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 120,241 | $603.6 萬 | 4.0% | +3,049+2.6% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,060 | $401.6 萬 | 2.6% | −478−1.0% | 減碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 57,566 | $396.5 萬 | 2.6% | +1,488+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,197 | $354.3 萬 | 2.3% | +620+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 63,063 | $318.9 萬 | 2.1% | +1,060+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 61,423 | $310.0 萬 | 2.0% | +537+0.9% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 156,683 | $304.7 萬 | 2.0% | +1,704+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,535 | $300.0 萬 | 2.0% | +552+1.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 63,484 | $247.4 萬 | 1.6% | +63,484 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,689 | $244.1 萬 | 1.6% | +2,846+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 36,690 | $224.5 萬 | 1.5% | +684+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,260 | $217.3 萬 | 1.4% | +873+3.7% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,059 | $174.0 萬 | 1.1% | +169+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 29,346 | $173.1 萬 | 1.1% | +1,213+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,650 | $169.3 萬 | 1.1% | −141−2.1% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 38,650 | $148.8 萬 | 1.0% | +2,226+6.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,070 | $143.6 萬 | 0.9% | +2,440+5.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 53,434 | $141.7 萬 | 0.9% | +4,478+9.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $124.5 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $117.6 萬 | 0.8% | −84−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,167 | $112.2 萬 | 0.7% | −18−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,775 | $107.8 萬 | 0.7% | −370−6.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 39,529 | $97.9 萬 | 0.6% | +1,764+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,962 | $97.2 萬 | 0.6% | −10−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,005 | $97.1 萬 | 0.6% | +292+1.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,568 | $89.4 萬 | 0.6% | +29+0.3% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 18,360 | $80.8 萬 | 0.5% | +479+2.7% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,948 | $80.6 萬 | 0.5% | +172+2.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,656 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,003 | $68.5 萬 | 0.4% | +583+3.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,951 | $55.7 萬 | 0.4% | +70+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 753 | $55.3 萬 | 0.4% | −4−0.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,701 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,591 | $40.5 萬 | 0.3% | −11−0.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,134 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,527 | $39.1 萬 | 0.3% | −341−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,466 | $35.6 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,159 | $35.0 萬 | 0.2% | +145+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,444 | $34.5 萬 | 0.2% | +135+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,805 | $33.7 萬 | 0.2% | +19+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,523 | $33.4 萬 | 0.2% | −105−6.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,715 | $32.7 萬 | 0.2% | −209−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,844 | $30.9 萬 | 0.2% | −146−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,455 | $29.5 萬 | 0.2% | −115−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 475 | $28.5 萬 | 0.2% | −9−1.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,607 | $27.9 萬 | 0.2% | +237+4.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,327 | $27.9 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,066 | $27.5 萬 | 0.2% | +440+5.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,438 | $26.0 萬 | 0.2% | −415−10.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,719 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 3,588 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 257 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 512 | $22.8 萬 | 0.1% | +512 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 332 | $20.3 萬 | 0.1% | +332 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。