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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 30,000 | $5.52 萬 | <0.1% | +260+0.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,628 | $20.3 萬 | 0.1% | +5,628 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,965 | $20.7 萬 | 0.1% | +1,965 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,626 | $21.2 萬 | 0.1% | −353−17.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,052 | $21.4 萬 | 0.1% | −742−19.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,649 | $21.8 萬 | 0.1% | −747−17.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,703 | $21.9 萬 | 0.1% | −1,399−17.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,365 | $21.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,949 | $22.1 萬 | 0.1% | −1,218−38.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,402 | $22.3 萬 | 0.1% | +2,402 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 409 | $22.7 萬 | 0.1% | −46−10.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 8,274 | $22.9 萬 | 0.1% | +483+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 814 | $23.1 萬 | 0.1% | +72+9.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,948 | $23.7 萬 | 0.1% | −329−10.0% | 減碼 | – |
| SIISprott Inc. | COM NEW | 6,500 | $24.0 萬 | 0.1% | −1,000−13.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,596 | $24.7 萬 | 0.1% | +1,241+7.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,796 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,313 | $24.9 萬 | 0.1% | −953−18.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,044 | $25.1 萬 | 0.1% | −8,482−41.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,025 | $25.3 萬 | 0.1% | +12,025 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,001 | $25.6 萬 | 0.1% | −314−7.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,687 | $26.1 萬 | 0.1% | −510−23.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,625 | $26.4 萬 | 0.1% | −603−27.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,957 | $26.9 萬 | 0.1% | −973−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,464 | $28.1 萬 | 0.2% | −34−2.3% | 減碼 | – |
| CCitigroup Inc | Stock | 4,444 | $28.1 萬 | 0.2% | +189+4.4% | 加碼 | 歷史 |
| SRESempra | Stock | 3,952 | $28.4 萬 | 0.2% | −711−15.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 507 | $28.4 萬 | 0.2% | −18−3.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 696 | $29.1 萬 | 0.2% | −95−12.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,918 | $29.1 萬 | 0.2% | −1,128−16.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,482 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 515 | $29.9 萬 | 0.2% | −29−5.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,931 | $30.0 萬 | 0.2% | −609−17.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $30.7 萬 | 0.2% | −454−11.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 13,750 | $30.9 萬 | 0.2% | +13,750 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,483 | $31.3 萬 | 0.2% | +125+3.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,138 | $32.3 萬 | 0.2% | −1,647−34.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,568 | $32.8 萬 | 0.2% | −205−7.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,344 | $33.2 萬 | 0.2% | −1,425−21.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,352 | $33.5 萬 | 0.2% | −82−5.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,060 | $33.6 萬 | 0.2% | −227−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,554 | $33.7 萬 | 0.2% | −824−24.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,689 | $34.0 萬 | 0.2% | +550+7.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,652 | $34.1 萬 | 0.2% | +2,652 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,312 | $34.1 萬 | 0.2% | −148−10.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,377 | $34.3 萬 | 0.2% | +5,158+71.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,782 | $34.5 萬 | 0.2% | −558−16.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,299 | $34.9 萬 | 0.2% | −729−18.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,892 | $35.3 萬 | 0.2% | −1,583−16.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,499 | $35.5 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,957 | $35.6 萬 | 0.2% | −408−17.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,270 | $35.8 萬 | 0.2% | −73−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $35.9 萬 | 0.2% | −506−22.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,873 | $36.1 萬 | 0.2% | −1,203−19.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,977 | $36.2 萬 | 0.2% | −2,017−16.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 718 | $36.2 萬 | 0.2% | +42+6.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,334 | $36.4 萬 | 0.2% | −1,969−17.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,700 | $36.7 萬 | 0.2% | −129−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,774 | $36.8 萬 | 0.2% | −2,299−20.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,458 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,801 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,002 | $38.2 萬 | 0.2% | −579−22.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,871 | $38.5 萬 | 0.2% | −2,448−19.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $38.9 萬 | 0.2% | −72−8.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,679 | $39.7 萬 | 0.2% | −2,206−17.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,517 | $41.3 萬 | 0.2% | +436+10.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,283 | $41.4 萬 | 0.2% | −884−17.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,297 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,323 | $42.7 萬 | 0.2% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,052 | $43.2 萬 | 0.2% | −1,102−13.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $45.3 萬 | 0.2% | +273+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,589 | $45.5 萬 | 0.2% | −134−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,224 | $46.4 萬 | 0.3% | +1,762+16.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,351 | $46.4 萬 | 0.3% | −3,361−11.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,392 | $46.4 萬 | 0.3% | −33−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,409 | $46.6 萬 | 0.3% | −911−14.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,095 | $47.1 萬 | 0.3% | −75−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,111 | $50.5 萬 | 0.3% | +339+43.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,718 | $51.6 萬 | 0.3% | +49+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,075 | $51.8 萬 | 0.3% | +18+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,565 | $53.1 萬 | 0.3% | −254−5.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,584 | $55.8 萬 | 0.3% | +92+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,884 | $56.7 萬 | 0.3% | +583+44.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $57.3 萬 | 0.3% | −111−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $57.6 萬 | 0.3% | +218+22.3% | 加碼 | – |
| CTASCintas Corp | Stock | 842 | $57.8 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 601 | $58.3 萬 | 0.3% | −11−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 26,863 | $59.1 萬 | 0.3% | +10,194+61.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,205 | $61.5 萬 | 0.3% | +195+9.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,449 | $64.4 萬 | 0.4% | −7−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,127 | $65.1 萬 | 0.4% | −65−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,780 | $65.2 萬 | 0.4% | −227−2.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 225 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,385 | $67.5 萬 | 0.4% | −2,509−31.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,535 | $70.7 萬 | 0.4% | +336+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 33,991 | $72.0 萬 | 0.4% | +4,512+15.3% | 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 FD33734X838 | INDXX NAT RE ETF | 54,974 | $73.0 萬 | 0.4% | +6,672+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,125 | $73.7 萬 | 0.4% | +3,125 | 新進 | – |
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 |