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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $73.5 萬 | 0.4% | +87+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,421 | $73.7 萬 | 0.4% | +140+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,541 | $73.8 萬 | 0.4% | +92+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,376 | $74.4 萬 | 0.4% | +4,974+207.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,866 | $76.1 萬 | 0.4% | +739+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,862 | $76.6 萬 | 0.4% | −100−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,196 | $78.2 萬 | 0.4% | −220−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,468 | $79.6 萬 | 0.4% | +343+11.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 14,020 | $84.0 萬 | 0.4% | +91+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $86.9 萬 | 0.4% | −96−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,802 | $89.2 萬 | 0.4% | +3,267+26.1% | 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 Exch Traded FD III33739P103 | LNG/SHT EQUITY | 14,276 | $89.4 萬 | 0.4% | +702+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,648 | $91.2 萬 | 0.5% | +53+2.0% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 4,765 | $96.4 萬 | 0.5% | +371+8.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,863 | $96.7 萬 | 0.5% | +151+2.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,184 | $97.3 萬 | 0.5% | +1,163+8.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,897 | $108.1 萬 | 0.5% | +60+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 52,445 | $110.3 萬 | 0.6% | +17,613+50.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,548 | $111.6 萬 | 0.6% | +1,451+6.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,229 | $113.1 萬 | 0.6% | +2,849+34.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,318 | $115.1 萬 | 0.6% | −116−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,322 | $116.9 萬 | 0.6% | −1,045−4.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,766 | $119.2 萬 | 0.6% | +26+1.5% | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 10,745 | $123.7 萬 | 0.6% | +6,180+135.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,688 | $143.5 萬 | 0.7% | −13−0.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,077 | $187.2 萬 | 0.9% | −21,091−27.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,955 | $199.0 萬 | 1.0% | −2,252−22.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,117 | $214.8 萬 | 1.1% | +139+1.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,515 | $221.3 萬 | 1.1% | +2,846+5.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 129,513 | $224.8 萬 | 1.1% | +20,804+19.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,239 | $234.2 萬 | 1.2% | +406+8.4% | 加碼 | 歷史 |
| 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 |
| First Tr Exchange-Traded FD336917109 | SHS | 70,779 | $268.5 萬 | 1.3% | +4,962+7.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,027 | $293.9 萬 | 1.5% | +3,624+4.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,194 | $297.7 萬 | 1.5% | +4,941+5.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,127 | $366.5 萬 | 1.8% | +3,183+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,499 | $368.6 萬 | 1.8% | +171+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,414 | $405.3 萬 | 2.0% | −6,674−7.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,258 | $423.7 萬 | 2.1% | +9,663+30.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,437 | $440.1 萬 | 2.2% | +2,188+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,477 | $447.3 萬 | 2.2% | +1,069+6.1% | 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 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 95,526 | $647.2 萬 | 3.2% | +5,075+5.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,851 | $697.4 萬 | 3.5% | +2,652+4.7% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 185,171 | $723.6 萬 | 3.6% | +8,955+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 446,407 | $834.3 萬 | 4.2% | +64,637+16.9% | 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 Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,314 | $893.5 萬 | 4.5% | +47,988+82.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,438 | $927.7 萬 | 4.6% | +12,910+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 242,705 | $1,045 萬 | 5.2% | +46,434+23.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,783 | $1,376 萬 | 6.9% | +1,883+5.4% | 加碼 | – |
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% | – |