Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 154
- 較 2024 年第 1 季 +5
- 總值
- $2.00 億
- 較 2024 年第 1 季 +$1,678 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,783 | $1,376 萬 | 6.9% | +1,883+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 242,705 | $1,045 萬 | 5.2% | +46,434+23.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,438 | $927.7 萬 | 4.6% | +12,910+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,314 | $893.5 萬 | 4.5% | +47,988+82.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 376,471 | $880.2 萬 | 4.4% | +47,162+14.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 446,407 | $834.3 萬 | 4.2% | +64,637+16.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 185,171 | $723.6 萬 | 3.6% | +8,955+5.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,851 | $697.4 萬 | 3.5% | +2,652+4.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 95,526 | $647.2 萬 | 3.2% | +5,075+5.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 178,240 | $625.3 萬 | 3.1% | +8,122+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,477 | $447.3 萬 | 2.2% | +1,069+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,437 | $440.1 萬 | 2.2% | +2,188+8.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,258 | $423.7 萬 | 2.1% | +9,663+30.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,414 | $405.3 萬 | 2.0% | −6,674−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,499 | $368.6 萬 | 1.8% | +171+1.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,127 | $366.5 萬 | 1.8% | +3,183+3.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,194 | $297.7 萬 | 1.5% | +4,941+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,027 | $293.9 萬 | 1.5% | +3,624+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 70,779 | $268.5 萬 | 1.3% | +4,962+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,431 | $264.8 萬 | 1.3% | +5,351+33.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,239 | $234.2 萬 | 1.2% | +406+8.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,513 | $224.8 萬 | 1.1% | +20,804+19.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,515 | $221.3 萬 | 1.1% | +2,846+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,117 | $214.8 萬 | 1.1% | +139+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,955 | $199.0 萬 | 1.0% | −2,252−22.1% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,077 | $187.2 萬 | 0.9% | −21,091−27.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,688 | $143.5 萬 | 0.7% | −13−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,745 | $123.7 萬 | 0.6% | +6,180+135.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,133 | $120.0 萬 | 0.6% | +5,860+41.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,766 | $119.2 萬 | 0.6% | +26+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,322 | $116.9 萬 | 0.6% | −1,045−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,318 | $115.1 萬 | 0.6% | −116−1.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,229 | $113.1 萬 | 0.6% | +2,849+34.0% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,548 | $111.6 萬 | 0.6% | +1,451+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 52,445 | $110.3 萬 | 0.6% | +17,613+50.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,897 | $108.1 萬 | 0.5% | +60+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,184 | $97.3 萬 | 0.5% | +1,163+8.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,863 | $96.7 萬 | 0.5% | +151+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,765 | $96.4 萬 | 0.5% | +371+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 18,460 | $93.3 萬 | 0.5% | +3,716+25.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,648 | $91.2 萬 | 0.5% | +53+2.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 14,276 | $89.4 萬 | 0.4% | +702+5.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $89.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,802 | $89.2 萬 | 0.4% | +3,267+26.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $86.9 萬 | 0.4% | −96−5.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 14,020 | $84.0 萬 | 0.4% | +91+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,468 | $79.6 萬 | 0.4% | +343+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,196 | $78.2 萬 | 0.4% | −220−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,862 | $76.6 萬 | 0.4% | −100−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 4,866 | $76.1 萬 | 0.4% | +739+17.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,376 | $74.4 萬 | 0.4% | +4,974+207.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,541 | $73.8 萬 | 0.4% | +92+6.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,421 | $73.7 萬 | 0.4% | +140+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $73.5 萬 | 0.4% | +87+5.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,500 | $72.0 萬 | 0.4% | +250+2.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 30,739 | $71.8 萬 | 0.4% | +30,739 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,408 | $70.4 萬 | 0.4% | +211+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 34,721 | $68.6 萬 | 0.3% | +730+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,559 | $67.1 萬 | 0.3% | +174+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 31,859 | $66.3 萬 | 0.3% | +4,996+18.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,194 | $66.3 萬 | 0.3% | −747−12.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,824 | $64.1 萬 | 0.3% | +44+0.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,799 | $61.5 萬 | 0.3% | +18,799 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 26,756 | $60.1 萬 | 0.3% | +13,006+94.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 583 | $59.6 萬 | 0.3% | −18−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,148 | $58.5 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,199 | $57.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,833 | $56.1 萬 | 0.3% | +244+9.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,657 | $54.5 萬 | 0.3% | −61−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,145 | $53.5 萬 | 0.3% | +34+3.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 32,167 | $52.0 萬 | 0.3% | +583+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,087 | $51.8 萬 | 0.3% | +736+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,801 | $50.9 萬 | 0.3% | +577+4.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 723 | $50.6 萬 | 0.3% | −119−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,382 | $50.0 萬 | 0.3% | +1,071+17.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,939 | $49.9 萬 | 0.2% | +55+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,638 | $49.2 萬 | 0.2% | +6,638 | 新進 | – |
| SLViShares Silver Trust | ETF | 18,019 | $47.9 萬 | 0.2% | +18,019 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,886 | $46.4 萬 | 0.2% | −209−5.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,138 | $45.9 萬 | 0.2% | +2,364+26.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,871 | $45.9 萬 | 0.2% | +15,871 | 新進 | – |
| MAMastercard Inc | Stock | 1,027 | $45.3 萬 | 0.2% | −48−4.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,153 | $45.2 萬 | 0.2% | −256−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,882 | $43.8 萬 | 0.2% | −170−2.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,402 | $43.7 萬 | 0.2% | +6,402 | 新進 | – |
| DUKDuke Energy CORP | Stock | 4,362 | $43.7 萬 | 0.2% | +79+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,504 | $42.6 萬 | 0.2% | +207+2.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,320 | $42.4 萬 | 0.2% | −72−5.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,252 | $42.1 萬 | 0.2% | −71−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 773 | $42.1 萬 | 0.2% | +30+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 738 | $41.0 萬 | 0.2% | +20+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,838 | $40.5 萬 | 0.2% | +186+7.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,253 | $39.3 萬 | 0.2% | −618−6.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,820 | $38.1 萬 | 0.2% | −514−5.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,429 | $37.8 萬 | 0.2% | −70−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,198 | $36.9 萬 | 0.2% | +821+6.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,114 | $36.9 萬 | 0.2% | −565−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,901 | $35.9 萬 | 0.2% | +347+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,710 | $35.5 萬 | 0.2% | +10+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 696 | $35.1 萬 | 0.2% | +696 | 新進 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,651 | $253.0 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 54,974 | $73.0 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,434 | $45.3 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 4,517 | $41.3 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,781 | $35.9 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,138 | $32.3 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,483 | $31.3 萬 | 0.2% | – |
| ARCCAres Capital Corp | CEF | 12,044 | $25.1 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,313 | $24.9 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 6,500 | $24.0 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 409 | $22.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,949 | $22.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,703 | $21.9 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,649 | $21.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,052 | $21.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,626 | $21.2 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,628 | $20.3 萬 | 0.1% | – |