Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/1/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 −2
- 總值
- $1.06 億
- 較 2022 年第 2 季 +$345.0 萬 (+3.4%)
| 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 | 491,645 | $903.2 萬 | 8.5% | +56,199+12.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 192,520 | $748.5 萬 | 7.1% | +29,932+18.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,321 | $691.5 萬 | 6.5% | +2,147+7.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 45,557 | $409.6 萬 | 3.9% | +6,511+16.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,488 | $304.7 萬 | 2.9% | +6,773+12.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 109,026 | $299.7 萬 | 2.8% | +18,463+20.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,852 | $298.9 萬 | 2.8% | +15,639+15.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,824 | $286.6 萬 | 2.7% | +12,541+19.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,616 | $274.0 萬 | 2.6% | +365+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,419 | $261.8 萬 | 2.5% | −1,589−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,815 | $241.1 萬 | 2.3% | +3,109+22.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,387 | $240.3 萬 | 2.3% | +1,633+10.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 58,344 | $223.6 萬 | 2.1% | −7,018−10.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,595 | $217.3 萬 | 2.0% | +1,762+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,684 | $200.8 萬 | 1.9% | +824+8.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,031 | $195.6 萬 | 1.8% | +8,383+15.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 75,631 | $186.2 萬 | 1.8% | +10,404+16.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,062 | $170.3 萬 | 1.6% | +29,120+589.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,612 | $168.0 萬 | 1.6% | −1,057−10.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,808 | $158.6 萬 | 1.5% | +123+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,972 | $145.8 萬 | 1.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,652 | $124.8 萬 | 1.2% | +4,081+13.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,443 | $118.0 萬 | 1.1% | +770+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,279 | $117.1 萬 | 1.1% | +296+9.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,086 | $112.8 萬 | 1.1% | +2,400+11.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,112 | $112.6 萬 | 1.1% | +599+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,832 | $86.6 萬 | 0.8% | +143+8.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,661 | $83.2 萬 | 0.8% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $78.5 萬 | 0.7% | +46+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 16,612 | $72.5 萬 | 0.7% | −291−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,077 | $66.6 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,335 | $64.4 萬 | 0.6% | +397+20.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,741 | $62.4 萬 | 0.6% | −584−25.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,217 | $60.6 萬 | 0.6% | +211+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,798 | $55.5 萬 | 0.5% | +338+6.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,916 | $51.8 萬 | 0.5% | +19+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,012 | $51.4 萬 | 0.5% | +161+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,956 | $49.6 萬 | 0.5% | −123−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,824 | $48.4 萬 | 0.5% | +54+3.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,590 | $45.2 萬 | 0.4% | +19+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,689 | $45.1 萬 | 0.4% | +102+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,615 | $43.2 萬 | 0.4% | −299−15.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $42.3 萬 | 0.4% | +55+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,788 | $42.1 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,077 | $41.8 萬 | 0.4% | +46+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,398 | $41.5 萬 | 0.4% | +1,199+37.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,207 | $41.3 萬 | 0.4% | −2,180−29.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,809 | $41.1 萬 | 0.4% | −1,071−12.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,137 | $41.1 萬 | 0.4% | +107+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $41.1 萬 | 0.4% | −94−2.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 262 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,409 | $38.6 萬 | 0.4% | +481+9.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,436 | $38.3 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,319 | $37.7 萬 | 0.4% | −51−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,793 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $37.2 萬 | 0.4% | +56+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,588 | $36.9 萬 | 0.3% | +975+17.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,880 | $36.1 萬 | 0.3% | +825+27.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,275 | $36.0 萬 | 0.3% | +70+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,374 | $35.3 萬 | 0.3% | +186+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,363 | $35.2 萬 | 0.3% | +531+63.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,665 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,997 | $34.4 萬 | 0.3% | +293+7.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,658 | $34.4 萬 | 0.3% | +222+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,450 | $33.5 萬 | 0.3% | −64−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,111 | $33.1 萬 | 0.3% | +859+10.4% | 加碼 | – |
| COPConocoPhillips | Stock | 3,204 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,442 | $32.1 萬 | 0.3% | +1,416+20.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,487 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $30.7 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,246 | $29.9 萬 | 0.3% | +1,233+24.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,839 | $29.9 萬 | 0.3% | +663+10.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,373 | $29.9 萬 | 0.3% | +58+1.7% | 加碼 | – |
| KEYKeycorp | COM | 18,481 | $29.6 萬 | 0.3% | +1,876+11.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,496 | $29.3 萬 | 0.3% | +78+2.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,768 | $29.2 萬 | 0.3% | +2,050+43.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,246 | $29.1 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,721 | $29.1 萬 | 0.3% | +1,104+30.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 752 | $29.0 萬 | 0.3% | +95+14.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,276 | $28.9 萬 | 0.3% | +1,100+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $28.7 萬 | 0.3% | −1,111−41.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,013 | $27.9 萬 | 0.3% | −19−1.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,487 | $27.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,145 | $27.1 萬 | 0.3% | +36+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,863 | $26.7 萬 | 0.3% | +3,863 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,476 | $26.1 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,996 | $26.1 萬 | 0.2% | +2,241+15.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,197 | $26.1 萬 | 0.2% | +49+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,207 | $26.1 萬 | 0.2% | +117+2.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,039 | $25.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,968 | $25.3 萬 | 0.2% | +141+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,260 | $25.3 萬 | 0.2% | −1,889−30.7% | 減碼 | – |
| SIISprott Inc. | COM NEW | 7,500 | $25.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| SRESempra | Stock | 1,665 | $25.0 萬 | 0.2% | +197+13.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,720 | $24.9 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,461 | $24.8 萬 | 0.2% | +318+14.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,990 | $24.7 萬 | 0.2% | −58−1.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,150 | $24.6 萬 | 0.2% | +638+9.8% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,520 | $24.1 萬 | 0.2% | +9,520 | 新進 | – |
| FHNFirst Horizon Corp | COM | 10,477 | $24.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
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 | – | $80 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 3,793 | $30.5 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 6,740 | $26.4 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $23.4 萬 | 0.2% | – |
| IPInternational Paper Co | COM | 5,371 | $22.5 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 2,669 | $21.3 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,472 | $20.9 萬 | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,336 | $20.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,873 | $20.3 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,182 | $20.2 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,053 | $20.2 萬 | 0.2% | – |
| HBIHanesbrands Inc. | COM | 10,091 | $10.4 萬 | 0.1% | 歷史 |