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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 25,000 | $6.67 萬 | <0.1% | +15,000+150.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,484 | $18.3 萬 | 0.1% | +14,484 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,392 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 900 | $20.7 萬 | 0.1% | +900 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,833 | $21.0 萬 | 0.1% | −126−2.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,569 | $21.3 萬 | 0.1% | −225−8.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,294 | $21.5 萬 | 0.2% | +2,294 | 新進 | – |
| AGRAvangrid, Inc. | COM | 5,534 | $22.1 萬 | 0.2% | +196+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,476 | $22.1 萬 | 0.2% | −1,087−16.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,859 | $22.2 萬 | 0.2% | −2,101−19.2% | 減碼依 2 比 1 拆股換算 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,346 | $22.3 萬 | 0.2% | −1,334−28.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 485 | $22.4 萬 | 0.2% | +18+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,020 | $23.3 萬 | 0.2% | −102−3.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,452 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,910 | $23.4 萬 | 0.2% | +5+0.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,416 | $23.6 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $23.8 萬 | 0.2% | +963 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,773 | $23.9 萬 | 0.2% | −304−9.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,828 | $24.2 萬 | 0.2% | +1,828 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 977 | $24.5 萬 | 0.2% | +7+0.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,526 | $24.7 萬 | 0.2% | +227+2.2% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 9,627 | $25.6 萬 | 0.2% | +221+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 599 | $26.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 711 | $26.7 萬 | 0.2% | +86+13.8% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,212 | $26.9 萬 | 0.2% | +376+5.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,093 | $27.3 萬 | 0.2% | +456+8.1% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 7,500 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,476 | $28.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,659 | $28.4 萬 | 0.2% | +207+4.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,750 | $28.5 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,717 | $28.6 萬 | 0.2% | +1,717 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 7,143 | $28.6 萬 | 0.2% | +1,931+37.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,548 | $29.0 萬 | 0.2% | +364+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,817 | $29.6 萬 | 0.2% | +1,173+17.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,378 | $29.7 萬 | 0.2% | −83−3.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,177 | $29.8 萬 | 0.2% | +51+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,088 | $30.2 萬 | 0.2% | +1,088 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,265 | $30.3 萬 | 0.2% | +7,265 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,292 | $30.4 萬 | 0.2% | +77+1.2% | 加碼 | – |
| ESEversource Energy | Stock | 3,949 | $30.9 萬 | 0.2% | +86+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,483 | $31.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,950 | $31.4 萬 | 0.2% | +500+7.8% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 7,281 | $32.1 萬 | 0.2% | +116+1.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,350 | $32.4 萬 | 0.2% | +50+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,208 | $32.5 萬 | 0.2% | +136+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,148 | $32.5 萬 | 0.2% | −84−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 24,632 | $32.7 萬 | 0.2% | +24,632 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,777 | $32.7 萬 | 0.2% | −78−4.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,956 | $32.7 萬 | 0.2% | +89+4.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,897 | $33.2 萬 | 0.2% | +751+35.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 703 | $33.2 萬 | 0.2% | −227−24.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $33.3 萬 | 0.2% | +172+4.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,481 | $33.5 萬 | 0.2% | −1,848−42.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,218 | $33.5 萬 | 0.2% | +412+22.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193 | $34.1 萬 | 0.2% | −24−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,044 | $34.1 萬 | 0.2% | +305+11.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,934 | $34.4 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,335 | $34.4 萬 | 0.2% | +54+2.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,894 | $34.5 萬 | 0.2% | +2,337+14.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,692 | $34.7 萬 | 0.2% | −6,873−47.2% | 減碼 | – |
| METMetlife Inc | Stock | 6,008 | $34.8 萬 | 0.2% | −805−11.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 512 | $34.9 萬 | 0.2% | −14−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,009 | $34.9 萬 | 0.2% | +226+6.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,702 | $34.9 萬 | 0.2% | +308+7.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,395 | $35.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,810 | $35.3 萬 | 0.2% | +1,065+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,815 | $35.4 萬 | 0.2% | −50−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,454 | $35.5 萬 | 0.3% | +220+4.2% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,941 | $35.9 萬 | 0.3% | +7,941 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,729 | $35.9 萬 | 0.3% | −64−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,189 | $37.5 萬 | 0.3% | +1,192+14.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,699 | $37.7 萬 | 0.3% | −163−1.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,866 | $38.4 萬 | 0.3% | +788+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,582 | $38.4 萬 | 0.3% | +88+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,430 | $38.7 萬 | 0.3% | +2,430 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,974 | $39.0 萬 | 0.3% | +303+11.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 229 | $39.1 萬 | 0.3% | −35−13.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,026 | $39.5 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,515 | $39.9 萬 | 0.3% | +24+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,724 | $40.1 萬 | 0.3% | −342−8.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 701 | $40.4 萬 | 0.3% | −19−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,457 | $40.7 萬 | 0.3% | −99−6.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,348 | $40.9 萬 | 0.3% | +4,307+61.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,807 | $41.0 萬 | 0.3% | +841+28.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,010 | $41.0 萬 | 0.3% | +278+16.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,883 | $41.8 萬 | 0.3% | +64+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,189 | $43.1 萬 | 0.3% | +248+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,732 | $43.3 萬 | 0.3% | +400+4.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,351 | $43.6 萬 | 0.3% | +96+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,453 | $45.0 萬 | 0.3% | +27+0.8% | 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 | – |
| TAT&T Inc. | Stock | 23,625 | $45.5 萬 | 0.3% | +1,226+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,417 | $46.0 萬 | 0.3% | −228−4.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,157 | $46.6 萬 | 0.3% | −2,952−36.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,578 | $47.0 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,502 | $47.9 萬 | 0.3% | −269−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,888 | $48.3 萬 | 0.3% | −75−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,007 | $48.3 萬 | 0.3% | +316+6.7% | 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 | – | $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% | – |