Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/1/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 156
- 較 2022 年第 4 季 +7
- 總值
- $1.42 億
- 較 2022 年第 4 季 +$1,796 萬 (+14.5%)
| 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 | 239,697 | $1,076 萬 | 7.6% | +29,960+14.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,351 | $981.6 萬 | 6.9% | +2,271+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 442,700 | $824.8 萬 | 5.8% | +30,867+7.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,285 | $528.2 萬 | 3.7% | +2,409+4.8% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 141,608 | $502.3 萬 | 3.5% | +20,931+17.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,495 | $464.1 萬 | 3.3% | +18,001+14.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 76,459 | $440.1 萬 | 3.1% | +9,817+14.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,631 | $417.8 萬 | 2.9% | +14,925+17.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,193 | $299.4 萬 | 2.1% | +2,379+20.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,884 | $298.2 萬 | 2.1% | +3,613+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,363 | $295.0 萬 | 2.1% | +2,530+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,806 | $293.6 萬 | 2.1% | +290+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,861 | $278.7 萬 | 2.0% | +18,429+42.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 86,971 | $242.1 萬 | 1.7% | +2,630+3.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,833 | $241.8 萬 | 1.7% | +1,388+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,729 | $210.5 萬 | 1.5% | +579+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,004 | $201.9 萬 | 1.4% | +131+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,962 | $189.9 萬 | 1.3% | −6,618−35.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,099 | $176.4 萬 | 1.2% | +93+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,752 | $157.6 萬 | 1.1% | +50+0.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,239 | $152.0 萬 | 1.1% | +32,058+50.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,244 | $132.8 萬 | 0.9% | −29−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 32,076 | $127.5 萬 | 0.9% | −9,823−23.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,505 | $121.4 萬 | 0.9% | +6,051+110.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,380 | $117.5 萬 | 0.8% | +126+1.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,378 | $113.7 萬 | 0.8% | +20.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,115 | $111.5 萬 | 0.8% | +2,082+51.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,877 | $109.5 萬 | 0.8% | +22,877 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,890 | $105.0 萬 | 0.7% | +234+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 28,518 | $101.2 萬 | 0.7% | +28,518 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,916 | $95.2 萬 | 0.7% | +45+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,154 | $90.2 萬 | 0.6% | +6,451+74.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,339 | $81.2 萬 | 0.6% | +21,339 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,306 | $80.8 萬 | 0.6% | +30,306 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,548 | $75.2 萬 | 0.5% | +195+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,781 | $73.2 萬 | 0.5% | +77+4.5% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,521 | $68.9 萬 | 0.5% | −4,191−23.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,182 | $68.2 萬 | 0.5% | −357−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,994 | $67.5 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,404 | $66.4 萬 | 0.5% | −88−5.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,572 | $65.4 萬 | 0.5% | +17,572 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,440 | $63.8 萬 | 0.4% | +298+3.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,479 | $63.4 萬 | 0.4% | −221−2.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,759 | $60.8 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,797 | $60.1 萬 | 0.4% | −105−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,460 | $59.9 萬 | 0.4% | +103+1.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,445 | $57.7 萬 | 0.4% | −6,851−30.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,569 | $57.0 萬 | 0.4% | −48−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,809 | $55.9 萬 | 0.4% | +83+4.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,097 | $55.5 萬 | 0.4% | +180+3.0% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,381 | $51.3 萬 | 0.4% | +4,741+71.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,863 | $50.7 萬 | 0.4% | +30.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,402 | $50.3 萬 | 0.4% | +2,307+110.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,978 | $49.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,527 | $49.0 萬 | 0.3% | −502−24.7% | 減碼 | – |
| CTASCintas Corp | Stock | 1,045 | $48.4 萬 | 0.3% | −16−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,007 | $48.3 萬 | 0.3% | +316+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,888 | $48.3 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,502 | $47.9 萬 | 0.3% | −269−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,578 | $47.0 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,157 | $46.6 萬 | 0.3% | −2,952−36.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,417 | $46.0 萬 | 0.3% | −228−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,625 | $45.5 萬 | 0.3% | +1,226+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,611 | $45.4 萬 | 0.3% | +4,179+65.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,453 | $45.0 萬 | 0.3% | +27+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,351 | $43.6 萬 | 0.3% | +96+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,732 | $43.3 萬 | 0.3% | +400+4.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,189 | $43.1 萬 | 0.3% | +248+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,883 | $41.8 萬 | 0.3% | +64+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,010 | $41.0 萬 | 0.3% | +278+16.1% | 加碼 | – |
| ETREntergy Corp | COM | 3,807 | $41.0 萬 | 0.3% | +841+28.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,348 | $40.9 萬 | 0.3% | +4,307+61.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,457 | $40.7 萬 | 0.3% | −99−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 701 | $40.4 萬 | 0.3% | −19−2.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,724 | $40.1 萬 | 0.3% | −342−8.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,515 | $39.9 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,026 | $39.5 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 229 | $39.1 萬 | 0.3% | −35−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,974 | $39.0 萬 | 0.3% | +303+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,430 | $38.7 萬 | 0.3% | +2,430 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,582 | $38.4 萬 | 0.3% | +88+3.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,866 | $38.4 萬 | 0.3% | +788+13.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,699 | $37.7 萬 | 0.3% | −163−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,189 | $37.5 萬 | 0.3% | +1,192+14.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,729 | $35.9 萬 | 0.3% | −64−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,941 | $35.9 萬 | 0.3% | +7,941 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,454 | $35.5 萬 | 0.3% | +220+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,815 | $35.4 萬 | 0.2% | −50−0.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 11,810 | $35.3 萬 | 0.2% | +1,065+9.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,395 | $35.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,702 | $34.9 萬 | 0.2% | +308+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,009 | $34.9 萬 | 0.2% | +226+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 512 | $34.9 萬 | 0.2% | −14−2.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,008 | $34.8 萬 | 0.2% | −805−11.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,692 | $34.7 萬 | 0.2% | −6,873−47.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 18,894 | $34.5 萬 | 0.2% | +2,337+14.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,335 | $34.4 萬 | 0.2% | +54+2.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,934 | $34.4 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,044 | $34.1 萬 | 0.2% | +305+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $34.1 萬 | 0.2% | −24−2.0% | 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 | – | $62 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,003 | $35.4 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 3,544 | $26.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 899 | $21.3 萬 | 0.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,044 | $21.3 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,343 | $21.1 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,082 | $21.1 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,551 | $20.8 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,176 | $20.6 萬 | 0.2% | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,673 | $13.0 萬 | 0.1% | – |