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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $2.35 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,673 | $13.0 萬 | 0.1% | −6,133−36.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,176 | $20.6 萬 | 0.2% | +2,176 | 新進 | – |
| MOAltria Group, Inc. | Stock | 4,551 | $20.8 萬 | 0.2% | +4,551 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,794 | $20.8 萬 | 0.2% | −196−6.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,082 | $21.1 萬 | 0.2% | +2,082 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,443 | $21.1 萬 | 0.2% | +87+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $21.3 萬 | 0.2% | +1,403 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,044 | $21.3 萬 | 0.2% | +3,044 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 899 | $21.3 萬 | 0.2% | +899 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 5,212 | $21.9 萬 | 0.2% | +5,212 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 625 | $22.0 萬 | 0.2% | +625 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,793 | $22.1 萬 | 0.2% | −31−1.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,452 | $22.3 萬 | 0.2% | +14+0.2% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,836 | $22.8 萬 | 0.2% | +6,836 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 5,338 | $22.9 萬 | 0.2% | +5,338 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,644 | $23.2 萬 | 0.2% | +6,644 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,905 | $23.3 萬 | 0.2% | −96−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $23.5 萬 | 0.2% | +970 | 新進 | – |
| IPInternational Paper Co | COM | 7,041 | $24.4 萬 | 0.2% | +7,041 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 5,637 | $24.8 萬 | 0.2% | +5,637 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,480 | $24.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,432 | $24.9 萬 | 0.2% | +6,432 | 新進 | – |
| SIISprott Inc. | COM NEW | 7,500 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,299 | $25.2 萬 | 0.2% | +779+8.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,095 | $25.4 萬 | 0.2% | −13−0.6% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 10,392 | $25.5 萬 | 0.2% | −85−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 467 | $25.5 萬 | 0.2% | −15−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,563 | $25.6 萬 | 0.2% | +6,563 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 597 | $25.8 萬 | 0.2% | +14+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,126 | $26.0 萬 | 0.2% | +3,126 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,959 | $26.0 萬 | 0.2% | +5,959 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,077 | $26.0 萬 | 0.2% | +3,077 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,122 | $26.1 萬 | 0.2% | +127+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,544 | $26.3 萬 | 0.2% | +48+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,480 | $26.8 萬 | 0.2% | −766−12.3% | 減碼 | – |
| SONSonoco Products Co | COM | 4,452 | $27.0 萬 | 0.2% | +841+23.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,461 | $27.7 萬 | 0.2% | +239+10.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,146 | $27.8 萬 | 0.2% | +196+10.1% | 加碼 | 歷史 |
| SRESempra | Stock | 1,806 | $27.9 萬 | 0.2% | +141+8.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,739 | $28.0 萬 | 0.2% | +214+8.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,215 | $28.1 萬 | 0.2% | +247+4.1% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,680 | $28.1 萬 | 0.2% | +47+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 526 | $28.7 萬 | 0.2% | +21+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,450 | $28.8 萬 | 0.2% | +6,450 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,072 | $28.9 萬 | 0.2% | +867+16.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,234 | $29.1 萬 | 0.2% | +5,234 | 新進 | – |
| ARCCAres Capital Corp | CEF | 16,557 | $30.6 萬 | 0.2% | +2,405+17.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,406 | $30.9 萬 | 0.2% | +1,367+17.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,855 | $31.2 萬 | 0.3% | +135+7.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,728 | $31.3 萬 | 0.3% | +825+28.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,300 | $31.4 萬 | 0.3% | −73−2.2% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,640 | $31.8 萬 | 0.3% | −128−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,281 | $32.3 萬 | 0.3% | +35+1.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,863 | $32.4 萬 | 0.3% | +941+32.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,867 | $32.4 萬 | 0.3% | +1,867 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,217 | $32.5 萬 | 0.3% | +24+2.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,165 | $32.8 萬 | 0.3% | +1,872+35.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,732 | $33.1 萬 | 0.3% | +132+8.3% | 加碼 | – |
| ETREntergy Corp | COM | 2,966 | $33.4 萬 | 0.3% | +505+20.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,232 | $33.7 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,007 | $33.9 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,745 | $35.4 萬 | 0.3% | +3,214+42.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,865 | $35.4 萬 | 0.3% | −800−8.3% | 減碼 | – |
| COPConocoPhillips | Stock | 3,003 | $35.4 萬 | 0.3% | −201−6.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,491 | $35.8 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,184 | $36.2 萬 | 0.3% | +2,034+28.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,783 | $36.3 萬 | 0.3% | +717+23.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 264 | $36.6 萬 | 0.3% | +2+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,487 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,394 | $36.9 萬 | 0.3% | +1,443+48.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,255 | $37.0 萬 | 0.3% | −143−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,397 | $37.1 萬 | 0.3% | +34+2.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,912 | $37.2 萬 | 0.3% | +705+16.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,078 | $37.3 萬 | 0.3% | +2,215+57.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,671 | $37.6 萬 | 0.3% | +982+58.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,494 | $37.8 萬 | 0.3% | +349+16.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,862 | $38.9 萬 | 0.3% | +1,420+16.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,819 | $39.5 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,675 | $39.5 萬 | 0.3% | +4,194+22.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 720 | $39.6 萬 | 0.3% | −14−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,997 | $41.0 萬 | 0.3% | +1,158+16.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,556 | $41.0 萬 | 0.3% | +106+7.3% | 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 | – |
| TAT&T Inc. | Stock | 22,399 | $41.2 萬 | 0.3% | +5,403+31.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,941 | $42.4 萬 | 0.3% | +220+4.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,066 | $42.9 萬 | 0.3% | +62+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 930 | $45.2 萬 | 0.4% | +178+23.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,426 | $45.9 萬 | 0.4% | +52+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,645 | $46.1 萬 | 0.4% | +370+8.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,061 | $47.9 萬 | 0.4% | −16−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,551 | $48.0 萬 | 0.4% | +963+14.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,691 | $48.3 萬 | 0.4% | +811+20.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,860 | $49.3 萬 | 0.4% | −96−1.4% | 減碼 | – |
| METMetlife Inc | Stock | 6,813 | $49.3 萬 | 0.4% | +1,155+20.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,329 | $50.4 萬 | 0.4% | +192+4.6% | 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 | – |
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。