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 |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 16,806 | $19.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,689 | $20.1 萬 | 0.2% | +1,689 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,356 | $20.1 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 3,611 | $20.5 萬 | 0.2% | +3,611 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,715 | $20.5 萬 | 0.2% | +4,715 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,438 | $20.6 萬 | 0.2% | +7,438 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,205 | $20.8 萬 | 0.2% | +146+2.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,633 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 583 | $21.0 萬 | 0.2% | +30+5.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 505 | $21.0 萬 | 0.2% | +7+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 5,293 | $21.1 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,951 | $21.3 萬 | 0.2% | +2,951 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,108 | $21.4 萬 | 0.2% | +2,108 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 7,531 | $21.6 萬 | 0.2% | +562+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,001 | $21.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 1,950 | $21.8 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,903 | $22.2 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,333 | $22.4 萬 | 0.2% | +133+6.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 3,066 | $22.4 萬 | 0.2% | +151+5.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,222 | $22.6 萬 | 0.2% | +53+2.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,525 | $22.6 萬 | 0.2% | +430+20.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 482 | $22.7 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,922 | $22.8 萬 | 0.2% | −152−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,995 | $23.5 萬 | 0.2% | −89−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,152 | $23.9 萬 | 0.2% | +1,568+12.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,477 | $24.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,520 | $24.1 萬 | 0.2% | +9,520 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 7,150 | $24.6 萬 | 0.2% | +638+9.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,990 | $24.7 萬 | 0.2% | −58−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,461 | $24.8 萬 | 0.2% | +318+14.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,720 | $24.9 萬 | 0.2% | +17+1.0% | 加碼 | 歷史 |
| SRESempra | Stock | 1,665 | $25.0 萬 | 0.2% | +197+13.4% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 7,500 | $25.1 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,260 | $25.3 萬 | 0.2% | −1,889−30.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,968 | $25.3 萬 | 0.2% | +141+2.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 8,039 | $25.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,207 | $26.1 萬 | 0.2% | +117+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,197 | $26.1 萬 | 0.2% | +49+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,996 | $26.1 萬 | 0.2% | +2,241+15.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,476 | $26.1 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,863 | $26.7 萬 | 0.3% | +3,863 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,145 | $27.1 萬 | 0.3% | +36+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,487 | $27.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,013 | $27.9 萬 | 0.3% | −19−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $28.7 萬 | 0.3% | −1,111−41.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,276 | $28.9 萬 | 0.3% | +1,100+6.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 752 | $29.0 萬 | 0.3% | +95+14.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,721 | $29.1 萬 | 0.3% | +1,104+30.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,246 | $29.1 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,768 | $29.2 萬 | 0.3% | +2,050+43.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,496 | $29.3 萬 | 0.3% | +78+2.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 18,481 | $29.6 萬 | 0.3% | +1,876+11.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,373 | $29.9 萬 | 0.3% | +58+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,839 | $29.9 萬 | 0.3% | +663+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,246 | $29.9 萬 | 0.3% | +1,233+24.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,193 | $30.7 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,487 | $31.2 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 |
| COPConocoPhillips | Stock | 3,204 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,111 | $33.1 萬 | 0.3% | +859+10.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,450 | $33.5 萬 | 0.3% | −64−4.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,658 | $34.4 萬 | 0.3% | +222+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,997 | $34.4 萬 | 0.3% | +293+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,665 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,363 | $35.2 萬 | 0.3% | +531+63.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,374 | $35.3 萬 | 0.3% | +186+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,275 | $36.0 萬 | 0.3% | +70+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,880 | $36.1 萬 | 0.3% | +825+27.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,588 | $36.9 萬 | 0.3% | +975+17.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $37.2 萬 | 0.4% | +56+8.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,793 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,319 | $37.7 萬 | 0.4% | −51−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,436 | $38.3 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,409 | $38.6 萬 | 0.4% | +481+9.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 262 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,004 | $41.1 萬 | 0.4% | −94−2.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,137 | $41.1 萬 | 0.4% | +107+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,809 | $41.1 萬 | 0.4% | −1,071−12.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,207 | $41.3 萬 | 0.4% | −2,180−29.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,398 | $41.5 萬 | 0.4% | +1,199+37.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,077 | $41.8 萬 | 0.4% | +46+4.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,788 | $42.1 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $42.3 萬 | 0.4% | +55+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,615 | $43.2 萬 | 0.4% | −299−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,689 | $45.1 萬 | 0.4% | +102+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,590 | $45.2 萬 | 0.4% | +19+1.2% | 加碼 | 歷史 |
| 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,956 | $49.6 萬 | 0.5% | −123−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 17,012 | $51.4 萬 | 0.5% | +161+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,916 | $51.8 萬 | 0.5% | +19+0.7% | 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 |
| CVXChevron Corp | Stock | 4,217 | $60.6 萬 | 0.6% | +211+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,741 | $62.4 萬 | 0.6% | −584−25.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,335 | $64.4 萬 | 0.6% | +397+20.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,077 | $66.6 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 16,612 | $72.5 萬 | 0.7% | −291−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $78.5 萬 | 0.7% | +46+3.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,661 | $83.2 萬 | 0.8% | 00.0% | 不變 | – |
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 |