Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 147
- 較 2023 年第 1 季 −9
- 總值
- $1.42 億
- 較 2023 年第 1 季 −$48.7 萬 (−0.3%)
| 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 | 236,184 | $1,112 萬 | 7.9% | −3,513−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 572,847 | $1,056 萬 | 7.5% | +130,147+29.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,297 | $998.8 萬 | 7.0% | −4,054−10.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 48,171 | $499.8 萬 | 3.5% | −4,114−7.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 134,990 | $483.5 萬 | 3.4% | −6,618−4.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,194 | $446.0 萬 | 3.1% | −3,265−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,743 | $445.0 萬 | 3.1% | −7,752−5.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,727 | $410.5 萬 | 2.9% | −5,904−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,195 | $333.5 萬 | 2.4% | −611−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,850 | $321.7 萬 | 2.3% | +1,966+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,283 | $310.4 萬 | 2.2% | +8,422+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,493 | $297.1 萬 | 2.1% | −700−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,846 | $296.2 萬 | 2.1% | −517−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,250 | $220.9 萬 | 1.6% | −6,583−9.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 78,962 | $220.7 萬 | 1.6% | −8,009−9.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,357 | $216.5 萬 | 1.5% | −647−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,750 | $201.0 萬 | 1.4% | −979−10.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,869 | $175.4 萬 | 1.2% | −230−0.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 105,913 | $169.1 萬 | 1.2% | +10,674+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,533 | $159.6 萬 | 1.1% | −219−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,213 | $146.2 萬 | 1.0% | −167−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,427 | $139.4 萬 | 1.0% | −3,535−29.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,636 | $134.0 萬 | 0.9% | +1,131+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,220 | $133.4 萬 | 0.9% | +10,702+37.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,277 | $130.0 萬 | 0.9% | +4,400+19.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,279 | $117.6 萬 | 0.8% | −99−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,205 | $114.9 萬 | 0.8% | +90+1.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,748 | $107.1 萬 | 0.8% | −142−1.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,153 | $106.4 萬 | 0.8% | +4,814+22.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,968 | $104.7 萬 | 0.7% | +6,662+22.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,852 | $99.8 萬 | 0.7% | −64−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $88.5 萬 | 0.6% | +205+11.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,540 | $78.9 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 21,645 | $78.7 萬 | 0.6% | +4,073+23.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,763 | $77.7 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,334 | $76.6 萬 | 0.5% | −12,742−39.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,141 | $72.1 萬 | 0.5% | −3,013−19.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,399 | $67.2 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,221 | $67.0 萬 | 0.5% | −300−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,202 | $66.1 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,386 | $63.4 萬 | 0.4% | −93−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,272 | $63.1 萬 | 0.4% | −525−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,839 | $62.7 萬 | 0.4% | +30+1.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,877 | $59.1 萬 | 0.4% | −563−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,157 | $55.3 萬 | 0.4% | −303−5.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,568 | $55.3 萬 | 0.4% | +471+7.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,846 | $54.7 萬 | 0.4% | +444+10.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,281 | $54.2 萬 | 0.4% | −713−23.8% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,395 | $53.6 萬 | 0.4% | +14+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,425 | $52.6 萬 | 0.4% | −102−6.7% | 減碼 | – |
| CTASCintas Corp | Stock | 1,030 | $51.2 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $51.0 萬 | 0.4% | −272−17.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,016 | $49.7 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,328 | $48.4 萬 | 0.3% | −125−3.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,837 | $48.2 萬 | 0.3% | −141−1.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225 | $48.1 萬 | 0.3% | −4−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,852 | $47.3 萬 | 0.3% | +274+3.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,243 | $47.1 萬 | 0.3% | +236+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,026 | $46.5 萬 | 0.3% | −476−10.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 988 | $43.8 萬 | 0.3% | −2,256−69.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,441 | $43.7 萬 | 0.3% | −74−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,666 | $43.6 萬 | 0.3% | −63−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,379 | $43.4 萬 | 0.3% | −38−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,452 | $43.3 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,429 | $43.2 萬 | 0.3% | −728−14.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,710 | $41.5 萬 | 0.3% | +900+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,108 | $41.4 萬 | 0.3% | −1,503−14.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 567 | $41.1 萬 | 0.3% | +55+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,019 | $40.4 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,770 | $40.2 萬 | 0.3% | +46+1.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,882 | $40.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,333 | $38.7 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,137 | $38.2 萬 | 0.3% | −5,308−34.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 8,657 | $38.1 萬 | 0.3% | −1,075−11.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,495 | $37.9 萬 | 0.3% | −87−3.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,871 | $37.7 萬 | 0.3% | +64+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,884 | $37.6 萬 | 0.3% | −305−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,355 | $37.3 萬 | 0.3% | −270−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,688 | $37.2 萬 | 0.3% | −322−16.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,960 | $37.0 萬 | 0.3% | +261+2.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,121 | $36.9 萬 | 0.3% | +187+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 29,297 | $36.8 萬 | 0.3% | +4,665+18.9% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,850 | $36.8 萬 | 0.3% | +148+3.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,557 | $36.7 萬 | 0.3% | +663+3.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,380 | $36.2 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,301 | $36.2 萬 | 0.3% | −34−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,995 | $36.1 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $36.0 萬 | 0.3% | +103+5.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $35.7 萬 | 0.3% | −16−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 837 | $35.4 萬 | 0.2% | −251−23.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,815 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,763 | $35.3 萬 | 0.2% | −178−2.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,793 | $35.2 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,132 | $34.9 萬 | 0.2% | −61−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,101 | $34.8 萬 | 0.2% | −47−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $33.8 萬 | 0.2% | +119+16.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,717 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,483 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,902 | $33.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,455 | $33.1 萬 | 0.2% | +25+1.0% | 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 | – | $79 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,454 | $35.5 萬 | 0.3% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,350 | $32.4 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,292 | $30.4 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 7,817 | $29.6 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 22,750 | $28.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 1,476 | $28.3 萬 | 0.2% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,526 | $24.7 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 977 | $24.5 萬 | 0.2% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,346 | $22.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,476 | $22.1 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,294 | $21.5 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,403 | $21.4 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,833 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 900 | $20.7 萬 | 0.1% | – |