Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 138
- 較 2023 年第 2 季 −9
- 總值
- $1.41 億
- 較 2023 年第 2 季 −$105.7 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,763 | $892.2 萬 | 6.3% | −2,534−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 417,436 | $765.6 萬 | 5.4% | −155,411−27.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142,465 | $654.6 萬 | 4.7% | −93,719−39.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 139,190 | $585.4 萬 | 4.2% | +68,907+98.0% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 150,247 | $502.6 萬 | 3.6% | +15,257+11.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,719 | $483.9 萬 | 3.4% | −452−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 223,755 | $471.5 萬 | 3.4% | +212,055+1,812.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,400 | $457.1 萬 | 3.2% | +10,657+7.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79,245 | $452.7 萬 | 3.2% | +6,051+8.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,001 | $439.1 萬 | 3.1% | +12,274+13.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,414 | $415.4 萬 | 3.0% | +13,564+31.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,858 | $309.4 萬 | 2.2% | +1,365+10.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,105 | $304.9 萬 | 2.2% | +1,259+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,980 | $290.7 萬 | 2.1% | −215−1.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,912 | $255.2 萬 | 1.8% | +25,912 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,592 | $210.1 萬 | 1.5% | −1,658−2.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 77,563 | $206.9 萬 | 1.5% | −1,399−1.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 82,963 | $199.1 萬 | 1.4% | +82,963 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,851 | $191.2 萬 | 1.4% | +19,698+75.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,686 | $186.0 萬 | 1.3% | −64−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,714 | $185.5 萬 | 1.3% | +28,746+77.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 55,218 | $184.6 萬 | 1.3% | +15,998+40.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,570 | $175.9 萬 | 1.3% | −787−12.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100,625 | $160.7 萬 | 1.1% | −5,288−5.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 41,678 | $160.3 萬 | 1.1% | +20,033+92.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,676 | $149.5 萬 | 1.1% | −5,193−14.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,596 | $134.7 萬 | 1.0% | −617−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,978 | $127.4 萬 | 0.9% | −299−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,127 | $106.4 萬 | 0.8% | −3,406−29.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,881 | $100.4 萬 | 0.7% | −3,398−15.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,715 | $96.8 萬 | 0.7% | −490−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,635 | $92.4 萬 | 0.7% | −217−11.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,622 | $79.5 萬 | 0.6% | −2,126−21.8% | 減碼 | – |
| CVXChevron Corp | Stock | 4,590 | $77.4 萬 | 0.6% | +388+9.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,210 | $72.6 萬 | 0.5% | +69+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,686 | $72.4 萬 | 0.5% | −300−15.1% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 16,783 | $71.5 萬 | 0.5% | +9,020+116.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,447 | $71.3 萬 | 0.5% | +175+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,355 | $71.2 萬 | 0.5% | −185−7.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,738 | $65.6 萬 | 0.5% | −25−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $64.1 萬 | 0.5% | −128−9.1% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,012 | $60.7 萬 | 0.4% | +10,012 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,352 | $60.2 萬 | 0.4% | −34−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,930 | $58.0 萬 | 0.4% | −227−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $57.4 萬 | 0.4% | −199−10.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,482 | $56.8 萬 | 0.4% | −364−7.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,049 | $55.6 萬 | 0.4% | +14,752+50.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,353 | $55.3 萬 | 0.4% | +785+12.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,007 | $53.0 萬 | 0.4% | +764+14.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,431 | $51.3 萬 | 0.4% | +6+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,261 | $51.2 萬 | 0.4% | +2,153+23.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,062 | $50.7 萬 | 0.4% | +1,210+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,325 | $49.4 萬 | 0.4% | +637+37.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,102 | $47.5 萬 | 0.3% | +1,392+11.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,622 | $47.0 萬 | 0.3% | −3,599−27.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,837 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 13,029 | $46.2 萬 | 0.3% | +1,649+14.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,758 | $45.9 萬 | 0.3% | +763+19.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,173 | $45.3 萬 | 0.3% | +6,818+29.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,047 | $44.8 萬 | 0.3% | +59+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,339 | $44.7 萬 | 0.3% | +313+7.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,373 | $43.8 萬 | 0.3% | +31,373 | 新進 | 歷史 |
| METMetlife Inc | Stock | 6,952 | $43.7 萬 | 0.3% | +1,159+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,014 | $43.7 萬 | 0.3% | −314−9.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,441 | $43.7 萬 | 0.3% | +2,884+14.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,098 | $43.5 萬 | 0.3% | +79+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,714 | $42.9 萬 | 0.3% | +48+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,080 | $42.8 萬 | 0.3% | −217−16.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,970 | $42.3 萬 | 0.3% | +849+16.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,826 | $42.0 萬 | 0.3% | −455−19.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,343 | $40.8 萬 | 0.3% | −86−1.9% | 減碼 | – |
| CTASCintas Corp | Stock | 834 | $40.1 萬 | 0.3% | −196−19.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,691 | $40.1 萬 | 0.3% | +236+9.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,316 | $39.9 萬 | 0.3% | +445+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,736 | $39.9 萬 | 0.3% | +241+9.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,845 | $39.4 萬 | 0.3% | +75+2.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,601 | $39.4 萬 | 0.3% | +281+12.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,491 | $37.9 萬 | 0.3% | +1,698+25.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 728 | $37.1 萬 | 0.3% | −288−28.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,000 | $36.5 萬 | 0.3% | −379−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 8,539 | $36.5 萬 | 0.3% | −118−1.4% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,823 | $36.2 萬 | 0.3% | +435+12.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,515 | $36.0 萬 | 0.3% | +471+15.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,241 | $35.8 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,833 | $35.0 萬 | 0.2% | +1,896+15.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,424 | $35.0 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,850 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 5,068 | $34.5 萬 | 0.2% | +646+14.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,658 | $33.9 萬 | 0.2% | +4,460+54.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,331 | $33.7 萬 | 0.2% | +382+19.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,384 | $33.4 萬 | 0.2% | −498−17.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,204 | $33.4 萬 | 0.2% | +272+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,920 | $33.4 萬 | 0.2% | +105+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,241 | $33.2 萬 | 0.2% | +281+2.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,626 | $33.0 萬 | 0.2% | −254−13.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 829 | $32.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,019 | $32.6 萬 | 0.2% | −314−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,212 | $31.9 萬 | 0.2% | −240−16.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,254 | $31.9 萬 | 0.2% | −630−12.9% | 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 | – | $75 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,636 | $134.0 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,334 | $76.6 萬 | 0.5% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,395 | $53.6 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,137 | $38.2 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,845 | $32.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,463 | $24.7 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,569 | $24.2 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,338 | $23.0 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $22.9 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,045 | $22.6 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 577 | $21.3 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 5,647 | $21.3 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,457 | $21.3 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 456 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,833 | $20.6 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,365 | $20.2 萬 | 0.1% | – |