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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 29,740 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,698 | $18.4 萬 | 0.1% | +1,629+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,859 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,917 | $21.8 萬 | 0.2% | +4,917 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,796 | $22.4 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 870 | $22.5 萬 | 0.2% | −95−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,423 | $22.7 萬 | 0.2% | −7,004−83.1% | 減碼 | – |
| SIISprott Inc. | COM NEW | 7,500 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 477 | $23.1 萬 | 0.2% | −99−17.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,466 | $23.3 萬 | 0.2% | +7+0.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 6,155 | $23.5 萬 | 0.2% | +86+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,986 | $23.6 萬 | 0.2% | +3,454+22.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,915 | $23.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,177 | $24.4 萬 | 0.2% | −70−3.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,315 | $24.6 萬 | 0.2% | −402−23.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,257 | $24.7 萬 | 0.2% | +196+6.4% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,649 | $24.8 萬 | 0.2% | +1,058+13.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,277 | $24.9 萬 | 0.2% | +3,277 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 7,456 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,189 | $27.1 萬 | 0.2% | +8,189 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,303 | $27.5 萬 | 0.2% | +403+10.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 470 | $27.7 萬 | 0.2% | −97−17.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,168 | $28.2 萬 | 0.2% | −933−22.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,161 | $28.8 萬 | 0.2% | −179−13.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,541 | $28.9 萬 | 0.2% | +111+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,702 | $28.9 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,468 | $28.9 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 579 | $29.3 萬 | 0.2% | −106−15.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,049 | $29.4 萬 | 0.2% | +994+24.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,666 | $29.6 萬 | 0.2% | +943+12.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,034 | $29.7 萬 | 0.2% | −3,843−48.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,615 | $29.9 萬 | 0.2% | +1,282+55.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 689 | $30.0 萬 | 0.2% | −148−17.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,367 | $30.0 萬 | 0.2% | −535−18.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 994 | $30.5 萬 | 0.2% | −138−12.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 5,617 | $30.5 萬 | 0.2% | +872+18.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 759 | $31.0 萬 | 0.2% | +95+14.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,254 | $31.9 萬 | 0.2% | −630−12.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,212 | $31.9 萬 | 0.2% | −240−16.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,019 | $32.6 萬 | 0.2% | −314−7.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 829 | $32.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,626 | $33.0 萬 | 0.2% | −254−13.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,241 | $33.2 萬 | 0.2% | +281+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,920 | $33.4 萬 | 0.2% | +105+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,204 | $33.4 萬 | 0.2% | +272+4.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,384 | $33.4 萬 | 0.2% | −498−17.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,331 | $33.7 萬 | 0.2% | +382+19.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,658 | $33.9 萬 | 0.2% | +4,460+54.4% | 加碼 | 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 |
| PFGPrincipal Financial Group Inc | COM | 4,850 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,424 | $35.0 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,833 | $35.0 萬 | 0.2% | +1,896+15.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,241 | $35.8 萬 | 0.3% | −60−2.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,515 | $36.0 萬 | 0.3% | +471+15.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,823 | $36.2 萬 | 0.3% | +435+12.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 8,539 | $36.5 萬 | 0.3% | −118−1.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,000 | $36.5 萬 | 0.3% | −379−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 728 | $37.1 萬 | 0.3% | −288−28.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,491 | $37.9 萬 | 0.3% | +1,698+25.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,601 | $39.4 萬 | 0.3% | +281+12.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,845 | $39.4 萬 | 0.3% | +75+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,736 | $39.9 萬 | 0.3% | +241+9.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,316 | $39.9 萬 | 0.3% | +445+11.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,691 | $40.1 萬 | 0.3% | +236+9.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 834 | $40.1 萬 | 0.3% | −196−19.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,343 | $40.8 萬 | 0.3% | −86−1.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 225 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,826 | $42.0 萬 | 0.3% | −455−19.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,970 | $42.3 萬 | 0.3% | +849+16.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,080 | $42.8 萬 | 0.3% | −217−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,714 | $42.9 萬 | 0.3% | +48+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,098 | $43.5 萬 | 0.3% | +79+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,441 | $43.7 萬 | 0.3% | +2,884+14.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,014 | $43.7 萬 | 0.3% | −314−9.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,952 | $43.7 萬 | 0.3% | +1,159+20.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,373 | $43.8 萬 | 0.3% | +31,373 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,339 | $44.7 萬 | 0.3% | +313+7.8% | 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 |
| TAT&T Inc. | Stock | 30,173 | $45.3 萬 | 0.3% | +6,818+29.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,758 | $45.9 萬 | 0.3% | +763+19.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,029 | $46.2 萬 | 0.3% | +1,649+14.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,837 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,622 | $47.0 萬 | 0.3% | −3,599−27.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,102 | $47.5 萬 | 0.3% | +1,392+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,325 | $49.4 萬 | 0.4% | +637+37.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,062 | $50.7 萬 | 0.4% | +1,210+15.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,261 | $51.2 萬 | 0.4% | +2,153+23.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,431 | $51.3 萬 | 0.4% | +6+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,007 | $53.0 萬 | 0.4% | +764+14.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,353 | $55.3 萬 | 0.4% | +785+12.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,049 | $55.6 萬 | 0.4% | +14,752+50.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,482 | $56.8 萬 | 0.4% | −364−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $57.4 萬 | 0.4% | −199−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,930 | $58.0 萬 | 0.4% | −227−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,352 | $60.2 萬 | 0.4% | −34−0.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,012 | $60.7 萬 | 0.4% | +10,012 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $64.1 萬 | 0.5% | −128−9.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,738 | $65.6 萬 | 0.5% | −25−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,355 | $71.2 萬 | 0.5% | −185−7.3% | 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% | – |