Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 149
- 較 2023 年第 3 季 +11
- 總值
- $1.61 億
- 較 2023 年第 3 季 +$2,084 萬 (+14.8%)
| 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 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 429 | $20.1 萬 | 0.1% | +429 | 新進 | 歷史 |
| NINisource Inc. | COM | 7,791 | $20.7 萬 | 0.1% | +7,791 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,816 | $20.7 萬 | 0.1% | +2,816 | 新進 | – |
| PFEPfizer Inc | Stock | 7,219 | $20.8 萬 | 0.1% | −1,483−17.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,371 | $20.9 萬 | 0.1% | +4,371 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 455 | $21.0 萬 | 0.1% | +455 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,355 | $21.2 萬 | 0.1% | −1,631−8.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,075 | $21.2 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 871 | $21.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 742 | $21.4 萬 | 0.1% | +742 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,584 | $21.7 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,255 | $21.9 萬 | 0.1% | +4,255 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,522 | $22.8 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,796 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,889 | $24.7 萬 | 0.2% | −1,315−21.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,794 | $24.7 萬 | 0.2% | −509−11.8% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 7,500 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,482 | $26.1 萬 | 0.2% | +16+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,315 | $26.2 萬 | 0.2% | +4,315 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,979 | $26.4 萬 | 0.2% | −198−9.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,102 | $26.4 萬 | 0.2% | −547−6.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,277 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,498 | $27.0 萬 | 0.2% | +75+5.3% | 加碼 | – |
| ESEversource Energy | Stock | 4,396 | $27.1 萬 | 0.2% | −653−12.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,358 | $28.5 萬 | 0.2% | +101+3.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 525 | $28.6 萬 | 0.2% | +48+10.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 544 | $28.9 萬 | 0.2% | −35−6.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,930 | $29.1 萬 | 0.2% | −736−8.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 5,266 | $29.4 萬 | 0.2% | −351−6.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,197 | $30.4 萬 | 0.2% | −134−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,090 | $30.7 萬 | 0.2% | +454+12.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,167 | $30.8 萬 | 0.2% | −1,591−33.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,460 | $31.5 萬 | 0.2% | +145+11.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,139 | $32.0 萬 | 0.2% | −1,400−16.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 791 | $32.2 萬 | 0.2% | +791 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,228 | $32.6 萬 | 0.2% | −508−18.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,483 | $32.7 萬 | 0.2% | +315+9.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,434 | $32.9 萬 | 0.2% | +1,434 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 7,046 | $33.1 萬 | 0.2% | −1,445−17.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 950 | $33.3 萬 | 0.2% | −44−4.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,773 | $33.5 萬 | 0.2% | +406+17.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,540 | $33.7 萬 | 0.2% | −283−7.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,287 | $33.9 萬 | 0.2% | −314−12.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,301 | $34.2 萬 | 0.2% | +1,301 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,458 | $34.5 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,340 | $34.6 萬 | 0.2% | −175−5.0% | 減碼 | 歷史 |
| SRESempra | Stock | 4,663 | $34.8 萬 | 0.2% | −405−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 772 | $35.0 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,669 | $35.2 萬 | 0.2% | +16,669 | 新進 | – |
| BACBank of America Corp | Stock | 10,462 | $35.2 萬 | 0.2% | −79−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,829 | $35.8 萬 | 0.2% | −91−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,365 | $36.7 萬 | 0.2% | −326−12.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,287 | $36.7 萬 | 0.2% | −97−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,378 | $36.8 萬 | 0.2% | −961−22.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,801 | $37.4 萬 | 0.2% | +5,942+67.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,654 | $37.7 萬 | 0.2% | +400+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,412 | $38.0 萬 | 0.2% | +171+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,769 | $38.2 萬 | 0.2% | +6,769 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,785 | $38.5 萬 | 0.2% | −1,185−19.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,425 | $38.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 815 | $38.8 萬 | 0.2% | −232−22.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,081 | $39.2 萬 | 0.2% | +81+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,161 | $39.4 萬 | 0.2% | +546+15.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 11,994 | $39.7 萬 | 0.2% | −664−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,343 | $39.8 萬 | 0.2% | +131+10.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,076 | $40.2 萬 | 0.2% | −876−12.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 676 | $40.3 萬 | 0.2% | −52−7.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,669 | $40.7 萬 | 0.3% | +43+2.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,028 | $40.8 萬 | 0.3% | −288−6.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,303 | $40.9 萬 | 0.3% | −1,726−13.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,475 | $41.0 萬 | 0.3% | +1,286+15.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,526 | $41.1 萬 | 0.3% | −1,915−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,073 | $41.7 萬 | 0.3% | +832+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,581 | $42.2 萬 | 0.3% | −517−16.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,297 | $42.4 萬 | 0.3% | +8,297 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $42.8 萬 | 0.3% | +150+18.1% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 31,492 | $42.8 萬 | 0.3% | +119+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,319 | $42.9 萬 | 0.3% | −1,783−12.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,322 | $43.0 萬 | 0.3% | −1,300−13.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,170 | $43.8 萬 | 0.3% | −173−4.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,856 | $43.8 萬 | 0.3% | +837+20.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,885 | $44.4 萬 | 0.3% | −948−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,057 | $45.1 萬 | 0.3% | −23−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 612 | $46.3 萬 | 0.3% | +142+30.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,154 | $48.1 萬 | 0.3% | −908−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,819 | $48.2 萬 | 0.3% | −111−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,712 | $49.9 萬 | 0.3% | −461−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,167 | $50.1 萬 | 0.3% | −840−14.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,078 | $50.8 萬 | 0.3% | −19,598−66.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,320 | $51.3 萬 | 0.3% | −1,033−14.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 860 | $51.8 萬 | 0.3% | +26+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,010 | $52.3 萬 | 0.3% | +184+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,560 | $54.6 萬 | 0.3% | +10,560 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 10,837 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,582 | $56.4 萬 | 0.3% | −58−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,369 | $57.3 萬 | 0.4% | +355+11.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,456 | $59.6 萬 | 0.4% | +25+1.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,946 | $62.0 萬 | 0.4% | +3,946 | 新進 | 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 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,845 | $39.4 萬 | 0.3% | – |
| PFGPrincipal Financial Group Inc | COM | 4,850 | $35.0 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,034 | $29.7 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 1,161 | $28.8 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,456 | $26.3 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,915 | $23.6 萬 | 0.2% | – |
| BCEBce Inc | COM NEW | 6,155 | $23.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,917 | $21.8 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 16,698 | $18.4 萬 | 0.1% | 歷史 |