Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 149
- 較 2023 年第 4 季 0
- 總值
- $1.83 億
- 較 2023 年第 4 季 +$2,163 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,900 | $1,201 萬 | 6.6% | +1,424+4.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,528 | $879.2 萬 | 4.8% | +10,507+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,271 | $855.7 萬 | 4.7% | +54,448+38.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 329,309 | $806.2 萬 | 4.4% | +58,776+21.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 381,770 | $715.9 萬 | 3.9% | −32,850−7.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 176,216 | $685.3 萬 | 3.7% | +15,233+9.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 56,199 | $671.6 萬 | 3.7% | +4,956+9.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,451 | $639.3 萬 | 3.5% | +6,037+7.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 170,118 | $609.7 萬 | 3.3% | +13,239+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,326 | $499.6 萬 | 2.7% | +3,111+5.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,088 | $453.4 萬 | 2.5% | −22,538−19.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,408 | $435.0 萬 | 2.4% | +1,521+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,249 | $411.2 萬 | 2.2% | +1,775+7.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,944 | $397.9 萬 | 2.2% | +32,290+66.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,595 | $331.8 萬 | 1.8% | +4,615+17.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,328 | $297.1 萬 | 1.6% | +553+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 92,253 | $271.8 萬 | 1.5% | +8,604+10.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,403 | $269.3 萬 | 1.5% | +7,142+10.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,168 | $268.7 萬 | 1.5% | +7,004+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,207 | $266.1 萬 | 1.5% | +861+9.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 65,817 | $253.3 萬 | 1.4% | +6,358+10.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $253.0 萬 | 1.4% | +9,799+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,833 | $203.3 萬 | 1.1% | +69+1.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 51,669 | $200.0 萬 | 1.1% | +5,916+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,978 | $198.0 萬 | 1.1% | −283−2.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,709 | $188.3 萬 | 1.0% | +7,269+7.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,608 | $145.3 萬 | 0.8% | +239+17.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,701 | $124.7 萬 | 0.7% | −84−4.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,367 | $122.4 萬 | 0.7% | −120.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,837 | $116.5 萬 | 0.6% | +3,891+98.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,740 | $105.7 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 22,097 | $105.1 萬 | 0.6% | +1,583+7.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,712 | $100.0 萬 | 0.5% | −253−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,595 | $99.5 萬 | 0.5% | +70+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,434 | $97.1 萬 | 0.5% | +982+18.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,021 | $90.8 萬 | 0.5% | +908+7.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,281 | $89.1 萬 | 0.5% | +2,425+49.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $88.5 萬 | 0.5% | +19+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,394 | $88.0 萬 | 0.5% | +1,025+30.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $86.7 萬 | 0.5% | +25,170 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,273 | $85.1 萬 | 0.5% | +53+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,416 | $84.4 萬 | 0.5% | −2,855−34.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,380 | $84.4 萬 | 0.5% | +8,380 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,574 | $83.7 萬 | 0.5% | −2,698−16.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,929 | $80.3 萬 | 0.4% | +3,092+28.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,744 | $79.2 萬 | 0.4% | +4,184+39.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,941 | $78.3 萬 | 0.4% | +379+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,962 | $77.0 萬 | 0.4% | +199+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 34,832 | $74.5 萬 | 0.4% | +34,832 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,125 | $73.7 萬 | 0.4% | +3,125 | 新進 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 54,974 | $73.0 萬 | 0.4% | +6,672+13.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $72.3 萬 | 0.4% | +138+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 33,991 | $72.0 萬 | 0.4% | +4,512+15.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,535 | $70.7 萬 | 0.4% | +336+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,385 | $67.5 萬 | 0.4% | −2,509−31.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 225 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,780 | $65.2 萬 | 0.4% | −227−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,127 | $65.1 萬 | 0.4% | −65−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,449 | $64.4 萬 | 0.4% | −7−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,205 | $61.5 萬 | 0.3% | +195+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 26,863 | $59.1 萬 | 0.3% | +10,194+61.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 601 | $58.3 萬 | 0.3% | −11−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 842 | $57.8 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $57.6 萬 | 0.3% | +218+22.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $57.3 萬 | 0.3% | −111−8.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,884 | $56.7 萬 | 0.3% | +583+44.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,584 | $55.8 萬 | 0.3% | +92+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,565 | $53.1 萬 | 0.3% | −254−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,075 | $51.8 萬 | 0.3% | +18+1.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,718 | $51.6 萬 | 0.3% | +49+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,111 | $50.5 萬 | 0.3% | +339+43.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,095 | $47.1 萬 | 0.3% | −75−1.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,409 | $46.6 萬 | 0.3% | −911−14.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,392 | $46.4 萬 | 0.3% | −33−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,351 | $46.4 萬 | 0.3% | −3,361−11.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,224 | $46.4 萬 | 0.3% | +1,762+16.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,589 | $45.5 萬 | 0.2% | −134−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $45.3 萬 | 0.2% | +273+6.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,052 | $43.2 萬 | 0.2% | −1,102−13.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,323 | $42.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,297 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,283 | $41.4 萬 | 0.2% | −884−17.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,517 | $41.3 萬 | 0.2% | +436+10.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,679 | $39.7 萬 | 0.2% | −2,206−17.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $38.9 萬 | 0.2% | −72−8.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,871 | $38.5 萬 | 0.2% | −2,448−19.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,002 | $38.2 萬 | 0.2% | −579−22.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,801 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,311 | $38.0 萬 | 0.2% | −925−12.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,458 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,774 | $36.8 萬 | 0.2% | −2,299−20.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,700 | $36.7 萬 | 0.2% | −129−1.5% | 減碼 | – |
| IPInternational Paper Co | COM | 9,334 | $36.4 萬 | 0.2% | −1,969−17.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 718 | $36.2 萬 | 0.2% | +42+6.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,977 | $36.2 萬 | 0.2% | −2,017−16.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,873 | $36.1 萬 | 0.2% | −1,203−19.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $35.9 萬 | 0.2% | −506−22.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,270 | $35.8 萬 | 0.2% | −73−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,957 | $35.6 萬 | 0.2% | −408−17.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,499 | $35.5 萬 | 0.2% | +16+0.5% | 加碼 | 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 | – | $53 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,078 | $50.8 萬 | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 4,654 | $37.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 950 | $33.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,889 | $24.7 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,522 | $22.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,584 | $21.7 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 871 | $21.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,075 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,816 | $20.7 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 429 | $20.1 萬 | 0.1% | 歷史 |