Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 69
- 較 2025 年第 3 季 +3
- 總值
- $1.57 億
- 較 2025 年第 3 季 +$412.2 萬 (+2.7%)
| 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 | 27,725 | $1,144 萬 | 7.3% | −2,662−8.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 406,467 | $1,106 萬 | 7.1% | −17,324−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 142,302 | $1,055 萬 | 6.7% | −8,232−5.5% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 67,138 | $1,030 萬 | 6.6% | −1,823−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 205,357 | $972.4 萬 | 6.2% | +8,357+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,755 | $842.1 萬 | 5.4% | −8,112−4.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,764 | $806.5 萬 | 5.1% | −4,414−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,753 | $649.2 萬 | 4.1% | −4,934−3.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 126,328 | $634.5 萬 | 4.1% | +6,087+5.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,816 | $613.1 萬 | 3.9% | −9,198−11.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 48,465 | $443.0 萬 | 2.8% | +3,405+7.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 60,053 | $434.0 萬 | 2.8% | +2,487+4.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,568 | $391.4 萬 | 2.5% | +2,371+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,821 | $309.5 萬 | 2.0% | +1,286+3.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 161,106 | $306.2 萬 | 2.0% | +4,423+2.8% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 56,387 | $284.4 萬 | 1.8% | −6,676−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,515 | $280.4 萬 | 1.8% | −5,908−9.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,568 | $265.9 萬 | 1.7% | +3,878+10.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,329 | $222.6 萬 | 1.4% | +75,329 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,735 | $218.7 萬 | 1.4% | −4,954−10.6% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,116 | $212.8 萬 | 1.4% | +2,057+17.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 54,185 | $211.9 萬 | 1.4% | −9,299−14.6% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 47,701 | $205.1 萬 | 1.3% | +9,051+23.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 32,480 | $197.3 萬 | 1.3% | +3,134+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,683 | $181.7 萬 | 1.2% | +33+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55,640 | $175.3 萬 | 1.1% | +9,570+20.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 63,593 | $171.1 萬 | 1.1% | +10,159+19.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $127.8 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,540 | $127.7 萬 | 0.8% | +200+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,890 | $109.8 萬 | 0.7% | +115+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,193 | $106.1 萬 | 0.7% | +26+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,534 | $105.0 萬 | 0.7% | +8,375+201.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,903 | $97.3 萬 | 0.6% | −59−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,398 | $93.9 萬 | 0.6% | +5,954+172.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,314 | $93.5 萬 | 0.6% | −691−3.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,339 | $90.4 萬 | 0.6% | −3,190−8.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,718 | $80.0 萬 | 0.5% | +62+3.7% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,622 | $79.3 萬 | 0.5% | −946−11.0% | 減碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 17,557 | $77.5 萬 | 0.5% | −803−4.4% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,988 | $75.4 萬 | 0.5% | −960−10.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,004 | $62.2 萬 | 0.4% | −1,999−12.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,089 | $59.9 萬 | 0.4% | +6,482+115.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,329 | $55.4 萬 | 0.4% | +9,263+102.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,818 | $54.8 萬 | 0.4% | −133−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 743 | $49.0 萬 | 0.3% | −10−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,507 | $47.2 萬 | 0.3% | +41+2.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,134 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,655 | $41.6 萬 | 0.3% | +128+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,469 | $37.9 萬 | 0.2% | −122−7.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,275 | $36.2 萬 | 0.2% | +13,275 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,535 | $35.4 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,328 | $34.4 萬 | 0.2% | +484+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,811 | $34.2 萬 | 0.2% | +96+3.5% | 加碼 | – |
| CDWCDW Corp | COM | 2,386 | $32.5 萬 | 0.2% | −315−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,683 | $32.1 萬 | 0.2% | −122−6.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,455 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,307 | $30.8 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 664 | $29.9 萬 | 0.2% | +152+29.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $27.9 萬 | 0.2% | −44−9.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,443 | $27.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 240 | $25.8 萬 | 0.2% | +240 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $25.4 萬 | 0.2% | +73+22.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 294 | $25.4 萬 | 0.2% | +37+14.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $24.6 萬 | 0.2% | −75−15.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 3,718 | $24.2 萬 | 0.2% | +130+3.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,050 | $23.3 萬 | 0.1% | +2,050 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,139 | $20.5 萬 | 0.1% | −580−21.3% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,260 | $217.3 萬 | 1.4% | – |