Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 149
- 較 2022 年第 3 季 +22
- 總值
- $1.24 億
- 較 2022 年第 3 季 +$1,819 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 209,737 | $921.2 萬 | 7.4% | +17,217+8.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,080 | $790.2 萬 | 6.4% | +4,759+14.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 411,833 | $759.4 萬 | 6.1% | −79,812−16.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 49,876 | $513.0 萬 | 4.1% | +4,319+9.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 120,677 | $388.9 萬 | 3.1% | +11,651+10.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,494 | $375.6 萬 | 3.0% | +10,642+9.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,642 | $359.1 萬 | 2.9% | +6,154+10.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,706 | $343.1 萬 | 2.8% | +8,882+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,580 | $295.1 萬 | 2.4% | +1,765+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,271 | $279.3 萬 | 2.2% | −2,148−5.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,833 | $264.4 萬 | 2.1% | +1,238+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,814 | $240.8 萬 | 1.9% | +1,130+10.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,445 | $228.9 萬 | 1.8% | +6,414+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,516 | $227.6 萬 | 1.8% | +129+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 84,341 | $225.0 萬 | 1.8% | +8,710+11.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,432 | $190.8 萬 | 1.5% | +38,717+821.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,150 | $183.5 萬 | 1.5% | +538+6.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,006 | $175.2 萬 | 1.4% | +944+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,873 | $164.8 萬 | 1.3% | +65+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 41,899 | $163.2 萬 | 1.3% | −16,445−28.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,702 | $158.3 萬 | 1.3% | −270−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $125.2 萬 | 1.0% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,376 | $109.4 萬 | 0.9% | −1,710−7.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,181 | $106.1 萬 | 0.9% | +45,905+265.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,656 | $101.7 萬 | 0.8% | +995+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,254 | $94.5 萬 | 0.8% | +811+7.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,712 | $88.8 萬 | 0.7% | −5,400−23.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,871 | $85.4 萬 | 0.7% | +39+2.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,296 | $82.3 萬 | 0.7% | −12,356−35.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,539 | $81.5 萬 | 0.7% | +322+7.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $79.1 萬 | 0.6% | −63−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,353 | $74.3 萬 | 0.6% | +18+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,033 | $72.9 萬 | 0.6% | −44−1.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,109 | $68.7 萬 | 0.6% | +2,902+55.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,704 | $65.5 萬 | 0.5% | −37−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,014 | $62.6 萬 | 0.5% | +98+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,565 | $61.1 萬 | 0.5% | +5,454+59.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,142 | $59.9 萬 | 0.5% | +2,733+50.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,700 | $59.8 萬 | 0.5% | +1,891+24.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,357 | $59.1 萬 | 0.5% | +1,038+24.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,454 | $59.0 萬 | 0.5% | +5,454 | 新進 | – |
| MAMastercard Inc | Stock | 1,617 | $56.2 萬 | 0.5% | +27+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,917 | $56.2 萬 | 0.5% | +1,481+33.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,963 | $56.2 萬 | 0.5% | −49−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,029 | $54.0 萬 | 0.4% | +414+25.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,726 | $53.3 萬 | 0.4% | +37+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,771 | $52.9 萬 | 0.4% | +774+19.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,774 | $52.3 萬 | 0.4% | −14−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,902 | $52.1 萬 | 0.4% | +104+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,703 | $51.7 萬 | 0.4% | +4,443+104.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,329 | $50.4 萬 | 0.4% | +192+4.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 6,813 | $49.3 萬 | 0.4% | +1,155+20.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,860 | $49.3 萬 | 0.4% | −96−1.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,691 | $48.3 萬 | 0.4% | +811+20.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,551 | $48.0 萬 | 0.4% | +963+14.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,061 | $47.9 萬 | 0.4% | −16−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,645 | $46.1 萬 | 0.4% | +370+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,426 | $45.9 萬 | 0.4% | +52+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 930 | $45.2 萬 | 0.4% | +178+23.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,066 | $42.9 萬 | 0.3% | +62+1.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,941 | $42.4 萬 | 0.3% | +220+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,399 | $41.2 萬 | 0.3% | +5,403+31.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,332 | $41.1 萬 | 0.3% | −7,280−43.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,556 | $41.0 萬 | 0.3% | +106+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,997 | $41.0 萬 | 0.3% | +1,158+16.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 720 | $39.6 萬 | 0.3% | −14−1.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 22,675 | $39.5 萬 | 0.3% | +4,194+22.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,819 | $39.5 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,862 | $38.9 萬 | 0.3% | +1,420+16.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,494 | $37.8 萬 | 0.3% | +349+16.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,671 | $37.6 萬 | 0.3% | +982+58.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,078 | $37.3 萬 | 0.3% | +2,215+57.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,912 | $37.2 萬 | 0.3% | +705+16.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,397 | $37.1 萬 | 0.3% | +34+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,255 | $37.0 萬 | 0.3% | −143−3.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,394 | $36.9 萬 | 0.3% | +1,443+48.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,487 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 264 | $36.6 萬 | 0.3% | +2+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,783 | $36.3 萬 | 0.3% | +717+23.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,184 | $36.2 萬 | 0.3% | +2,034+28.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,491 | $35.8 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,003 | $35.4 萬 | 0.3% | −201−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,865 | $35.4 萬 | 0.3% | −800−8.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 10,745 | $35.4 萬 | 0.3% | +3,214+42.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,007 | $33.9 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,232 | $33.7 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,966 | $33.4 萬 | 0.3% | +505+20.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,732 | $33.1 萬 | 0.3% | +132+8.3% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 7,165 | $32.8 萬 | 0.3% | +1,872+35.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,217 | $32.5 萬 | 0.3% | +24+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,867 | $32.4 萬 | 0.3% | +1,867 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,863 | $32.4 萬 | 0.3% | +941+32.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,281 | $32.3 萬 | 0.3% | +35+1.6% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,640 | $31.8 萬 | 0.3% | −128−1.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,300 | $31.4 萬 | 0.3% | −73−2.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,728 | $31.3 萬 | 0.3% | +825+28.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,855 | $31.2 萬 | 0.3% | +135+7.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,406 | $30.9 萬 | 0.2% | +1,367+17.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,557 | $30.6 萬 | 0.2% | +2,405+17.0% | 加碼 | 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 | – | $37 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。