Cedrus LLC
- SEC CIK
- 0001992810
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/10/18。SEC
- 持股檔數
- 182
- 較 2024 年第 2 季 +28
- 總值
- $2.7 億
- 較 2024 年第 2 季 +$6,997.65 萬 (+35.0%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 39,833 | $1,529.32 萬 | 5.67% | +3,050+8.3% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 333,069 | $1,506.81 萬 | 5.58% | +90,364+37.2% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 217,793 | $1,289.56 萬 | 4.78% | +48,355+28.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 121,070 | $1,099.32 萬 | 4.07% | +14,756+13.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 403,556 | $994.36 萬 | 3.68% | +27,085+7.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F870 | LOW DUR STRTGC | 512,084 | $981.15 萬 | 3.64% | +65,677+14.7% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 63,602 | $815.89 萬 | 3.02% | +4,751+8.1% | 加碼 | – |
| WISDOMTREE TR97717W844 | GLOB EX US QU FD | 203,241 | $800.67 萬 | 2.97% | +18,070+9.8% | 加碼 | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 103,508 | $755.3 萬 | 2.80% | +7,982+8.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 197,311 | $741.1 萬 | 2.75% | +19,071+10.7% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 26,937 | $710.68 萬 | 2.63% | +8,460+45.8% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 91,173 | $545.86 萬 | 2.02% | +71,040+352.9% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 46,957 | $513.38 萬 | 1.90% | +5,699+13.8% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,600 | $499.28 萬 | 1.85% | +1,163+4.2% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 91,116 | $469.25 萬 | 1.74% | +5,702+6.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,114 | $428.19 萬 | 1.59% | +6,706+476.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 18,256 | $425.37 萬 | 1.58% | +757+4.3% | 加碼 | 查看 |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 90,682 | $421.85 萬 | 1.56% | +6,555+7.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 87,915 | $362.92 萬 | 1.34% | +9,888+12.7% | 加碼 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 106,393 | $351.42 萬 | 1.30% | +9,199+9.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 76,482 | $320.84 萬 | 1.19% | +5,703+8.1% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 91,243 | $312.87 萬 | 1.16% | +91,243 | 新進 | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 164,212 | $297.22 萬 | 1.10% | +34,699+26.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,534 | $281.18 萬 | 1.04% | +1,295+24.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 21,792 | $264.65 萬 | 0.98% | +361+1.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 69,552 | $253.03 萬 | 0.94% | +13,475+24.0% | 加碼 | – |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 61,574 | $252.95 萬 | 0.94% | +7,059+12.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 48,529 | $239.78 萬 | 0.89% | +24,207+99.5% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 8,508 | $227.48 萬 | 0.84% | +553+7.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 99,265 | $222.35 萬 | 0.82% | +46,820+89.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 11,811 | $220.07 萬 | 0.82% | +694+6.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,328 | $211.29 萬 | 0.78% | +2,787+180.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,980 | $197.66 萬 | 0.73% | +4,118+143.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 31,447 | $171.32 萬 | 0.63% | +12,987+70.4% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,810 | $168.98 萬 | 0.63% | +12,810 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 28,055 | $154.27 萬 | 0.57% | +28,055 | 新進 | – |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 28,824 | $147.15 萬 | 0.55% | +5,276+22.4% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,593 | $141.27 萬 | 0.52% | −95−5.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 12,034 | $141.07 萬 | 0.52% | +1,289+12.0% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 45,095 | $134.79 萬 | 0.50% | +29,224+184.1% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 55,858 | $128.59 萬 | 0.48% | +29,102+108.8% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 12,762 | $128.54 萬 | 0.48% | +1,533+13.7% | 加碼 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 17,411 | $126.75 萬 | 0.47% | +3,227+22.8% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 1,781 | $126.32 萬 | 0.47% | +15+0.8% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 14,785 | $123.82 萬 | 0.46% | +11,879+408.8% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,496 | $123.41 萬 | 0.46% | +21,496 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,382 | $122.43 萬 | 0.45% | +1,064+16.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 18,892 | $111.9 萬 | 0.41% | +3,090+19.6% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 21,843 | $111.66 萬 | 0.41% | +13,339+156.9% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 2,680 | $108.59 萬 | 0.40% | +32+1.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 4,449 | $108.32 萬 | 0.40% | +981+28.3% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,885 | $107.5 萬 | 0.40% | −12−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,906 | $103.45 萬 | 0.38% | +141+3.0% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R662 | INTL DEV STRNGTH | 27,469 | $102.95 萬 | 0.38% | +27,469 | 新進 | – |
| PEPPEPSICO INC COM | Stock | 5,840 | $99.32 萬 | 0.37% | −23−0.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,058 | $94.72 萬 | 0.35% | +251+13.9% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q804 | ENERGY INM PARTN | 38,282 | $92.57 萬 | 0.34% | +7,543+24.5% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U737 | FT VEST US EQT | 25,170 | $91.92 萬 | 0.34% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,202 | $88.51 萬 | 0.33% | +14,202 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 5,273 | $88.41 萬 | 0.33% | +77+1.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 11,220 | $87.57 萬 | 0.32% | +2,396+27.2% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 5,699 | $83.93 萬 | 0.31% | +833+17.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,452 | $83.77 萬 | 0.31% | −136−8.6% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 13,178 | $83.64 萬 | 0.31% | −1,098−7.7% | 減碼 | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 15,825 | $83.16 萬 | 0.31% | +10,993+227.5% | 加碼 | – |
| TSLATESLA INC COM | Stock | 3,118 | $81.58 萬 | 0.30% | +285+10.1% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 15,634 | $81.24 萬 | 0.30% | +7,382+89.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D820 | FT VEST SMID | 35,896 | $79.19 萬 | 0.29% | +4,037+12.7% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 5,945 | $78.62 萬 | 0.29% | +386+6.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 7,502 | $78.16 萬 | 0.29% | +126+1.7% | 加碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 6,341 | $77.66 萬 | 0.29% | +1,147+22.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 11,272 | $76.9 萬 | 0.28% | +11,272 | 新進 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 10,693 | $76.84 萬 | 0.28% | −3,327−23.7% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 14,071 | $74.31 萬 | 0.28% | +9,897+237.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D846 | FT VEST DJIA | 35,433 | $74.02 萬 | 0.27% | +712+2.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 16,208 | $73.73 萬 | 0.27% | +7,498+86.1% | 加碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 21,196 | $73.32 萬 | 0.27% | +2,397+12.8% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 7,553 | $72.66 萬 | 0.27% | +132+1.8% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U810 | FT VEST U.S | 18,029 | $69.17 萬 | 0.26% | +18,029 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,182 | $67.83 萬 | 0.25% | +409+52.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,158 | $67.71 萬 | 0.25% | +10+0.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 16,943 | $67.23 萬 | 0.25% | +4,142+32.4% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J593 | RUSL 2000 DYNM | 16,756 | $66.27 萬 | 0.25% | +16,756 | 新進 | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,472 | $66.1 萬 | 0.24% | −28−0.2% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,669 | $64.88 萬 | 0.24% | +12+0.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,090 | $62.4 萬 | 0.23% | +394+56.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,257 | $62.06 萬 | 0.23% | +58+2.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,674 | $61.97 萬 | 0.23% | +292+4.0% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,298 | $61.7 萬 | 0.23% | +7,298 | 新進 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 8,087 | $60.39 萬 | 0.22% | +1,685+26.3% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,167 | $57.63 萬 | 0.21% | +140+13.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,096 | $57.37 萬 | 0.21% | +157+8.1% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 2,752 | $56.66 萬 | 0.21% | +2,029+280.6% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,056 | $54.8 萬 | 0.20% | +3,056 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 21,552 | $53.97 萬 | 0.20% | +21,552 | 新進 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 6,480 | $52.08 萬 | 0.19% | −158−2.4% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 11,848 | $49.71 萬 | 0.18% | +11,848 | 新進 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 569 | $47.41 萬 | 0.18% | −14−2.4% | 減碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 4,773 | $45.58 萬 | 0.17% | +4,773 | 新進 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 770 | $45.01 萬 | 0.17% | −375−32.8% | 減碼 | 查看 |
2024 年第 2 季 之後清倉（10 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CINFCINCINNATI FINL CORP | COM | 2,628 | $31.04 萬 | 0.16% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 4,739 | $30.11 萬 | 0.15% |
| USBUS BANCORP | COM NEW | 7,458 | $29.61 萬 | 0.15% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,024 | $28.93 萬 | 0.14% |
| FEFIRSTENERGY CORP | COM | 7,023 | $26.88 萬 | 0.13% |
| NINISOURCE INC | COM | 8,027 | $23.13 萬 | 0.12% |
| RFREGIONS FINANCIAL CORP NEW | COM | 11,383 | $22.81 萬 | 0.11% |
| GPCGENUINE PARTS CO COM | Stock | 1,610 | $22.27 萬 | 0.11% |
| QCOMQUALCOMM INC COM | Stock | 1,069 | $21.29 萬 | 0.11% |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 8,028 | $20.42 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/10/18 | 182 | $2.7 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/24 | 154 | $2 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/15 | 149 | $1.83 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/26 | 149 | $1.61 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2024/1/24 | 138 | $1.41 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2024/1/24 | 147 | $1.42 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2024/1/24 | 156 | $1.42 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2024/1/19 | 149 | $1.24 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2024/1/19 | 127 | $1.06 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2024/1/19 | 129 | $1.03 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2024/1/19 | 146 | $1.11 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2024/1/19 | 155 | $1.04 億 | – | SEC |