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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 4,192 | $62.5 萬 | 0.4% | −398−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 48,302 | $62.9 萬 | 0.4% | +4,253+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 29,479 | $63.2 萬 | 0.4% | +29,479 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,007 | $63.4 萬 | 0.4% | −345−3.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,562 | $65.2 萬 | 0.4% | +1,080+24.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,763 | $65.6 萬 | 0.4% | +438+18.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,199 | $65.7 萬 | 0.4% | +938+8.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $66.9 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,723 | $67.7 萬 | 0.4% | +1,009+58.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,369 | $67.8 萬 | 0.4% | +680+98.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,452 | $76.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,113 | $78.4 萬 | 0.5% | +2,101+21.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,665 | $79.5 萬 | 0.5% | −21−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,739 | $84.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,220 | $84.8 萬 | 0.5% | +2,010+16.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,525 | $87.5 萬 | 0.5% | +170+7.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,272 | $91.5 萬 | 0.6% | −2,609−13.8% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 20,514 | $91.6 萬 | 0.6% | +3,731+22.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,894 | $91.8 萬 | 0.6% | +272+3.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,965 | $101.3 萬 | 0.6% | +250+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,785 | $117.8 萬 | 0.7% | +150+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,271 | $119.9 萬 | 0.7% | +144+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,379 | $122.6 萬 | 0.8% | −1,599−5.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 101,440 | $171.0 萬 | 1.1% | +815+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,261 | $171.1 萬 | 1.1% | +665+6.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 45,753 | $175.9 萬 | 1.1% | +4,075+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,764 | $179.1 萬 | 1.1% | −806−14.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 59,459 | $213.3 萬 | 1.3% | +4,241+7.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 96,852 | $217.3 萬 | 1.3% | +13,889+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,346 | $226.0 萬 | 1.4% | +660+7.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,164 | $229.9 萬 | 1.4% | +4,450+6.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,654 | $233.7 萬 | 1.4% | +2,803+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,261 | $238.2 萬 | 1.5% | +4,669+7.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 83,649 | $241.6 萬 | 1.5% | +6,086+7.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,980 | $292.1 萬 | 1.8% | +1,068+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,775 | $323.0 萬 | 2.0% | −205−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,474 | $350.9 萬 | 2.2% | +1,369+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,887 | $369.6 萬 | 2.3% | +1,029+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,215 | $441.9 萬 | 2.7% | −1,199−2.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,879 | $533.5 萬 | 3.3% | +9,479+6.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,626 | $541.5 萬 | 3.4% | +8,625+8.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 84,414 | $544.0 萬 | 3.4% | +5,169+6.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,243 | $560.5 萬 | 3.5% | +3,524+7.4% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 160,983 | $595.5 萬 | 3.7% | +10,736+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 270,533 | $624.4 萬 | 3.9% | +46,778+20.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,823 | $632.6 萬 | 3.9% | +2,633+1.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 146,021 | $754.5 萬 | 4.7% | +3,556+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 414,620 | $781.4 萬 | 4.8% | −2,816−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,476 | $1,041 萬 | 6.4% | +713+2.2% | 加碼 | – |
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 |