Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/1/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 129
- 較 2022 年第 1 季 −17
- 總值
- $1.03 億
- 較 2022 年第 1 季 −$831.9 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 435,446 | $814.3 萬 | 7.9% | +435,446 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,174 | $672.6 萬 | 6.6% | +2,640+9.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 162,588 | $665.3 萬 | 6.5% | +769+0.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,046 | $375.5 萬 | 3.7% | +39,046 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,213 | $289.0 萬 | 2.8% | −16,127−13.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 90,563 | $287.0 萬 | 2.8% | +90,563 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,008 | $286.8 萬 | 2.8% | −9,912−19.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,715 | $279.0 萬 | 2.7% | +11,887+28.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,251 | $275.2 萬 | 2.7% | +1,740+12.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 65,362 | $255.9 萬 | 2.5% | +65,362 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,283 | $246.7 萬 | 2.4% | +21,382+51.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,754 | $215.4 萬 | 2.1% | +209+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,833 | $208.8 萬 | 2.0% | +11,660+279.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,706 | $205.3 萬 | 2.0% | +13,706 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,860 | $194.2 萬 | 1.9% | +9,860 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,669 | $190.5 萬 | 1.9% | +9,669 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,648 | $190.0 萬 | 1.9% | +14,346+35.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 65,227 | $187.1 萬 | 1.8% | +23,985+58.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,685 | $171.7 萬 | 1.7% | −89−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,972 | $155.1 萬 | 1.5% | +82+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,571 | $124.9 萬 | 1.2% | +11,071+56.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,513 | $113.9 萬 | 1.1% | −24,959−52.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,983 | $112.5 萬 | 1.1% | −39−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,686 | $105.5 萬 | 1.0% | −941−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,673 | $102.7 萬 | 1.0% | +493+5.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $88.2 萬 | 0.9% | −1,568−40.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,661 | $88.0 萬 | 0.9% | +633+7.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,689 | $81.0 萬 | 0.8% | +51+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $77.5 萬 | 0.8% | +136+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 16,903 | $75.9 萬 | 0.7% | −1,005−5.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,074 | $67.9 萬 | 0.7% | +89+2.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,387 | $62.0 萬 | 0.6% | −5,977−44.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 273 | $59.5 萬 | 0.6% | +22+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,006 | $58.0 萬 | 0.6% | +311+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,897 | $57.0 萬 | 0.6% | +54+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $53.7 萬 | 0.5% | +205+12.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,079 | $53.3 萬 | 0.5% | +127+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,938 | $53.2 萬 | 0.5% | +245+14.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,851 | $52.5 萬 | 0.5% | +263+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,880 | $52.3 萬 | 0.5% | −2,540−22.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,711 | $51.1 萬 | 0.5% | +1,259+86.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,571 | $49.6 萬 | 0.5% | +107+7.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,923 | $45.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,098 | $43.6 萬 | 0.4% | +2,034+98.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $43.3 萬 | 0.4% | +71+4.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,398 | $42.2 萬 | 0.4% | +666+17.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 590 | $39.7 萬 | 0.4% | +590 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,031 | $38.5 萬 | 0.4% | +44+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,032 | $37.8 萬 | 0.4% | +28+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,793 | $37.6 萬 | 0.4% | +220+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,665 | $37.5 萬 | 0.4% | −1,700−15.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $37.4 萬 | 0.4% | +108+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,514 | $37.4 萬 | 0.4% | +70+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 678 | $36.8 萬 | 0.4% | +26+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,149 | $36.5 萬 | 0.4% | −1,112−15.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,928 | $36.3 萬 | 0.4% | −139−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,188 | $35.9 萬 | 0.3% | +335+11.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,026 | $35.7 萬 | 0.3% | +495+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,613 | $35.3 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 262 | $34.3 萬 | 0.3% | −5−1.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,436 | $34.1 萬 | 0.3% | +789+17.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,487 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,704 | $33.8 萬 | 0.3% | +350+10.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,252 | $33.7 萬 | 0.3% | +1,263+18.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,196 | $33.2 萬 | 0.3% | +11+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,030 | $33.1 萬 | 0.3% | +614+18.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,055 | $32.8 萬 | 0.3% | +620+25.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,176 | $32.4 萬 | 0.3% | +432+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,205 | $32.1 萬 | 0.3% | +230+5.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,315 | $31.3 萬 | 0.3% | −129−3.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,418 | $31.2 萬 | 0.3% | +95+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,778 | $31.1 萬 | 0.3% | +36+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,755 | $30.9 萬 | 0.3% | +5,121+53.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,793 | $30.5 萬 | 0.3% | −2,733−41.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,109 | $30.3 萬 | 0.3% | +218+11.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,199 | $30.2 萬 | 0.3% | +369+13.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,465 | $30.0 萬 | 0.3% | +137+10.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,048 | $29.0 萬 | 0.3% | +199+7.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,204 | $28.8 萬 | 0.3% | −144−4.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 16,605 | $28.6 萬 | 0.3% | +4,877+41.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 657 | $28.2 萬 | 0.3% | +76+13.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,176 | $27.9 萬 | 0.3% | −38,192−70.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,262 | $27.5 萬 | 0.3% | −84−3.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,033 | $27.0 萬 | 0.3% | +752+10.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,090 | $26.8 萬 | 0.3% | +299+7.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,740 | $26.4 萬 | 0.3% | +624+10.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,827 | $26.0 萬 | 0.3% | −3,103−34.7% | 減碼 | – |
| ESEversource Energy | Stock | 3,074 | $26.0 萬 | 0.3% | +406+15.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,013 | $25.8 萬 | 0.3% | +1,281+34.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,169 | $25.5 萬 | 0.2% | +128+6.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,489 | $25.0 萬 | 0.2% | +86+6.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,633 | $25.0 萬 | 0.2% | +4,633 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,095 | $24.9 萬 | 0.2% | +154+7.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,942 | $24.7 萬 | 0.2% | +4,942 | 新進 | – |
| ETREntergy Corp | COM | 2,143 | $24.1 萬 | 0.2% | +2,143 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,084 | $23.9 萬 | 0.2% | +51+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 498 | $23.7 萬 | 0.2% | +22+4.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $23.4 萬 | 0.2% | +675 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $67 |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,493 | $235.5 萬 | 2.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 20,446 | $188.5 萬 | 1.7% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 55,171 | $185.5 萬 | 1.7% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 14,248 | $183.6 萬 | 1.7% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,403 | $167.3 萬 | 1.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,557 | $154.5 萬 | 1.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,335 | $138.1 萬 | 1.2% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 41,694 | $125.7 萬 | 1.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,399 | $125.5 萬 | 1.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,677 | $110.1 萬 | 1.0% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,215 | $46.6 萬 | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,004 | $45.3 萬 | 0.4% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,662 | $41.8 萬 | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,200 | $40.4 萬 | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,577 | $37.4 萬 | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,473 | $37.1 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 2,785 | $36.7 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,413 | $32.2 萬 | 0.3% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,522 | $32.0 萬 | 0.3% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,271 | $27.6 萬 | 0.2% | – |
| EXPEExpedia Group, Inc. | Stock | 1,389 | $27.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,637 | $25.9 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,325 | $25.8 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 910 | $24.8 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 831 | $23.6 萬 | 0.2% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,542 | $23.5 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,851 | $23.1 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,369 | $22.5 萬 | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 633 | $22.5 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,634 | $22.2 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 1,164 | $21.5 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,089 | $21.1 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,792 | $21.1 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 938 | $20.9 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 3,699 | $20.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,919 | $20.5 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,954 | $20.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,845 | $20.4 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,034 | $20.2 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 493 | $20.2 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 805 | $20.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,140 | $13.8 萬 | 0.1% | – |