Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 +2
- 總值
- $1.54 億
- 較 2025 年第 4 季 −$268.2 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 411,084 | $1,145 萬 | 7.4% | +4,617+1.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,056 | $1,068 萬 | 6.9% | +1,331+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,697 | $1,054 萬 | 6.8% | +36,697 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 147,007 | $1,042 萬 | 6.8% | +4,705+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 210,879 | $992.8 萬 | 6.4% | +5,522+2.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,780 | $830.7 萬 | 5.4% | +1,016+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 157,095 | $829.1 萬 | 5.4% | −11,660−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,355 | $672.1 萬 | 4.4% | +3,602+3.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 141,984 | $579.7 萬 | 3.8% | +141,984 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,096 | $566.3 萬 | 3.7% | −10,720−14.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 63,214 | $438.7 萬 | 2.8% | +3,161+5.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 51,664 | $438.7 萬 | 2.8% | +3,199+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 31,320 | $391.9 萬 | 2.5% | +1,752+5.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 135,902 | $316.9 萬 | 2.1% | +135,902 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,943 | $316.6 萬 | 2.1% | +1,122+2.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,158 | $294.7 萬 | 1.9% | +1,590+3.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 87,298 | $257.4 萬 | 1.7% | +11,969+15.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 91,842 | $249.4 萬 | 1.6% | +91,842 | 新進 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 15,495 | $240.3 萬 | 1.6% | +1,379+9.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,818 | $239.1 萬 | 1.6% | +4,083+9.8% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 50,906 | $237.7 萬 | 1.5% | +3,205+6.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 60,518 | $196.3 萬 | 1.3% | +4,878+8.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 50,726 | $171.8 萬 | 1.1% | +50,726 | 新進 | – |
| AAPLApple Inc. | Stock | 6,659 | $169.0 萬 | 1.1% | −24−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,684 | $139.1 萬 | 0.9% | +15,684 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $136.1 萬 | 0.9% | +301+11.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $125.4 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,992 | $107.5 萬 | 0.7% | +458+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,101 | $106.4 萬 | 0.7% | +211+3.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,467 | $102.8 萬 | 0.7% | +5,128+14.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,738 | $97.9 萬 | 0.6% | +20+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,746 | $96.7 萬 | 0.6% | +348+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,084 | $96.2 萬 | 0.6% | +770+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,724 | $87.4 萬 | 0.6% | −179−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,248 | $83.2 萬 | 0.5% | +55+2.5% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,085 | $75.3 萬 | 0.5% | +97+1.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,822 | $74.7 萬 | 0.5% | +200+2.6% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,996 | $67.1 萬 | 0.4% | −2,561−14.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,301 | $65.3 萬 | 0.4% | +297+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,491 | $65.2 萬 | 0.4% | −21,989−67.7% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,422 | $61.5 萬 | 0.4% | +333+2.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,580 | $58.5 萬 | 0.4% | +762+7.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,421 | $57.6 萬 | 0.4% | −44,966−79.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,121 | $57.5 萬 | 0.4% | +792+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,693 | $53.5 萬 | 0.3% | −44,822−80.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 16,897 | $46.0 萬 | 0.3% | −46,696−73.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,595 | $45.9 萬 | 0.3% | +88+5.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 11,611 | $45.0 萬 | 0.3% | −42,574−78.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 763 | $43.7 萬 | 0.3% | +20+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,134 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,451 | $38.0 萬 | 0.2% | −18−1.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,975 | $37.3 萬 | 0.2% | +700+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,862 | $36.5 萬 | 0.2% | +179+10.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,644 | $34.2 萬 | 0.2% | +109+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,455 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,922 | $32.5 萬 | 0.2% | +872+42.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 295 | $29.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,158 | $29.3 萬 | 0.2% | −285−8.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,386 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 719 | $26.7 萬 | 0.2% | +55+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,126 | $26.4 萬 | 0.2% | −2,529−38.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,307 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 275 | $25.3 萬 | 0.2% | +35+14.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,518 | $25.2 萬 | 0.2% | −200−5.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,993 | $22.9 萬 | 0.1% | +2,993 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,335 | $22.6 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 385 | $22.2 萬 | 0.1% | −15−3.8% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 67,138 | $1,030 萬 | 6.6% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 126,328 | $634.5 萬 | 4.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 161,106 | $306.2 萬 | 2.0% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,328 | $34.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,811 | $34.2 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,139 | $20.5 萬 | 0.1% | – |