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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 29,740 | $13.6 萬 | 0.1% | +4,740+19.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,069 | $17.0 萬 | 0.1% | +4,677+45.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,365 | $20.2 萬 | 0.1% | −3,327−43.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,833 | $20.6 萬 | 0.1% | −4,030−58.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,333 | $20.7 萬 | 0.1% | +2,333 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 456 | $20.8 萬 | 0.1% | −29−6.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,457 | $21.3 萬 | 0.2% | −316−11.4% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 5,647 | $21.3 萬 | 0.2% | +113+2.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 577 | $21.3 萬 | 0.2% | +577 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,198 | $21.4 萬 | 0.2% | −1,350−14.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,859 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,045 | $22.6 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $22.9 萬 | 0.2% | +1,121 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,338 | $23.0 萬 | 0.2% | −78−5.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,532 | $23.5 萬 | 0.2% | +1,048+7.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,569 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 7,500 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,061 | $24.4 萬 | 0.2% | +3,061 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,913 | $24.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,459 | $24.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,463 | $24.7 萬 | 0.2% | −1,487−21.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,800 | $24.9 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 965 | $25.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,700 | $25.7 萬 | 0.2% | +11,700 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 2,320 | $27.1 萬 | 0.2% | −161−6.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,247 | $27.6 萬 | 0.2% | −131−5.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,069 | $27.7 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 576 | $27.7 萬 | 0.2% | −23−3.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,745 | $28.0 萬 | 0.2% | +86+1.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,055 | $28.8 萬 | 0.2% | +106+2.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,591 | $29.3 萬 | 0.2% | +379+5.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,044 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,900 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,430 | $29.9 萬 | 0.2% | −6,458−38.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,723 | $30.0 萬 | 0.2% | +580+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 664 | $30.6 萬 | 0.2% | −39−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,932 | $30.7 萬 | 0.2% | −276−4.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,388 | $31.1 萬 | 0.2% | +211+6.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,937 | $31.3 萬 | 0.2% | +2,310+24.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,456 | $31.9 萬 | 0.2% | +175+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,737 | $32.0 萬 | 0.2% | −452−4.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,340 | $32.2 萬 | 0.2% | −55−3.9% | 減碼 | 歷史 |
| SRESempra | Stock | 2,211 | $32.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,845 | $32.5 萬 | 0.2% | +580+8.0% | 加碼 | – |
| METMetlife Inc | Stock | 5,793 | $32.7 萬 | 0.2% | −215−3.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,949 | $33.0 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,455 | $33.1 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,902 | $33.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,483 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,717 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $33.8 萬 | 0.2% | +119+16.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,101 | $34.8 萬 | 0.2% | −47−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,132 | $34.9 萬 | 0.2% | −61−5.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,793 | $35.2 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,763 | $35.3 萬 | 0.2% | −178−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,815 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 837 | $35.4 萬 | 0.2% | −251−23.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $35.7 萬 | 0.3% | −16−2.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $36.0 萬 | 0.3% | +103+5.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,995 | $36.1 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,301 | $36.2 萬 | 0.3% | −34−1.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,380 | $36.2 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 19,557 | $36.7 萬 | 0.3% | +663+3.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,850 | $36.8 萬 | 0.3% | +148+3.1% | 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 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,121 | $36.9 萬 | 0.3% | +187+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,960 | $37.0 萬 | 0.3% | +261+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,688 | $37.2 萬 | 0.3% | −322−16.0% | 減碼 | – |
| TAT&T Inc. | Stock | 23,355 | $37.3 萬 | 0.3% | −270−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,884 | $37.6 萬 | 0.3% | −305−5.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,871 | $37.7 萬 | 0.3% | +64+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,495 | $37.9 萬 | 0.3% | −87−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 8,657 | $38.1 萬 | 0.3% | −1,075−11.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,137 | $38.2 萬 | 0.3% | −5,308−34.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,333 | $38.7 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,882 | $40.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,770 | $40.2 萬 | 0.3% | +46+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,019 | $40.4 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 567 | $41.1 萬 | 0.3% | +55+10.7% | 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 | – |
| WMBWilliams Companies, Inc. | COM | 12,710 | $41.5 萬 | 0.3% | +900+7.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,429 | $43.2 萬 | 0.3% | −728−14.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,452 | $43.3 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,379 | $43.4 萬 | 0.3% | −38−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,666 | $43.6 萬 | 0.3% | −63−3.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,441 | $43.7 萬 | 0.3% | −74−4.9% | 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 |
| MRKMerck & Co., Inc. | Stock | 4,026 | $46.5 萬 | 0.3% | −476−10.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,243 | $47.1 萬 | 0.3% | +236+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,852 | $47.3 萬 | 0.3% | +274+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225 | $48.1 萬 | 0.3% | −4−1.7% | 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 |
| JPMJPMorgan Chase & Co | Stock | 3,328 | $48.4 萬 | 0.3% | −125−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,016 | $49.7 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $51.0 萬 | 0.4% | −272−17.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,030 | $51.2 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,425 | $52.6 萬 | 0.4% | −102−6.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,395 | $53.6 萬 | 0.4% | +14+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,281 | $54.2 萬 | 0.4% | −713−23.8% | 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 | – | $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% | – |