Cedrus LLC
- SEC CIK
- 0001992810
- 最新申報
- 2024/10/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 182
- 較 2024 年第 2 季 +28
- 總值
- $2.70 億
- 較 2024 年第 2 季 +$6,998 萬 (+35.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,833 | $1,529 萬 | 5.7% | +3,050+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 333,069 | $1,507 萬 | 5.6% | +90,364+37.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,793 | $1,290 萬 | 4.8% | +48,355+28.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,070 | $1,099 萬 | 4.1% | +14,756+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 403,556 | $994.4 萬 | 3.7% | +27,085+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 512,084 | $981.2 萬 | 3.6% | +65,677+14.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,602 | $815.9 萬 | 3.0% | +4,751+8.1% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 203,241 | $800.7 萬 | 3.0% | +18,070+9.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 103,508 | $755.3 萬 | 2.8% | +7,982+8.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,311 | $741.1 萬 | 2.7% | +19,071+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,937 | $710.7 萬 | 2.6% | +8,460+45.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,173 | $545.9 萬 | 2.0% | +71,040+352.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,957 | $513.4 萬 | 1.9% | +5,699+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,600 | $499.3 萬 | 1.9% | +1,163+4.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,116 | $469.3 萬 | 1.7% | +5,702+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,114 | $428.2 萬 | 1.6% | +6,706+476.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,256 | $425.4 萬 | 1.6% | +757+4.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,682 | $421.9 萬 | 1.6% | +6,555+7.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,915 | $362.9 萬 | 1.3% | +9,888+12.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 106,393 | $351.4 萬 | 1.3% | +9,199+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 76,482 | $320.8 萬 | 1.2% | +5,703+8.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,243 | $312.9 萬 | 1.2% | +91,243 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 164,212 | $297.2 萬 | 1.1% | +34,699+26.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,534 | $281.2 萬 | 1.0% | +1,295+24.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,792 | $264.6 萬 | 1.0% | +361+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 69,552 | $253.0 萬 | 0.9% | +13,475+24.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,574 | $252.9 萬 | 0.9% | +7,059+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,529 | $239.8 萬 | 0.9% | +24,207+99.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,508 | $227.5 萬 | 0.8% | +553+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 99,265 | $222.4 萬 | 0.8% | +46,820+89.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,811 | $220.1 萬 | 0.8% | +694+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,328 | $211.3 萬 | 0.8% | +2,787+180.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,980 | $197.7 萬 | 0.7% | +4,118+143.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 31,447 | $171.3 萬 | 0.6% | +12,987+70.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,810 | $169.0 萬 | 0.6% | +12,810 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 28,055 | $154.3 萬 | 0.6% | +28,055 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 28,824 | $147.1 萬 | 0.5% | +5,276+22.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,593 | $141.3 萬 | 0.5% | −95−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,034 | $141.1 萬 | 0.5% | +1,289+12.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,095 | $134.8 萬 | 0.5% | +29,224+184.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 55,858 | $128.6 萬 | 0.5% | +29,102+108.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,762 | $128.5 萬 | 0.5% | +1,533+13.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,411 | $126.8 萬 | 0.5% | +3,227+22.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,781 | $126.3 萬 | 0.5% | +15+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,785 | $123.8 萬 | 0.5% | +11,879+408.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,496 | $123.4 萬 | 0.5% | +21,496 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,382 | $122.4 萬 | 0.5% | +1,064+16.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,892 | $111.9 萬 | 0.4% | +3,090+19.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,843 | $111.7 萬 | 0.4% | +13,339+156.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,680 | $108.6 萬 | 0.4% | +32+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,449 | $108.3 萬 | 0.4% | +981+28.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,885 | $107.5 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,906 | $103.4 萬 | 0.4% | +141+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 27,469 | $103.0 萬 | 0.4% | +27,469 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,840 | $99.3 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $94.7 萬 | 0.4% | +251+13.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 38,282 | $92.6 萬 | 0.3% | +7,543+24.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,170 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,202 | $88.5 萬 | 0.3% | +14,202 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,273 | $88.4 萬 | 0.3% | +77+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,220 | $87.6 萬 | 0.3% | +2,396+27.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,699 | $83.9 萬 | 0.3% | +833+17.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,452 | $83.8 萬 | 0.3% | −136−8.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,178 | $83.6 萬 | 0.3% | −1,098−7.7% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 15,825 | $83.2 萬 | 0.3% | +10,993+227.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,118 | $81.6 萬 | 0.3% | +285+10.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,634 | $81.2 萬 | 0.3% | +7,382+89.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 35,896 | $79.2 萬 | 0.3% | +4,037+12.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,945 | $78.6 萬 | 0.3% | +386+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,502 | $78.2 萬 | 0.3% | +126+1.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,341 | $77.7 萬 | 0.3% | +1,147+22.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 11,272 | $76.9 萬 | 0.3% | +11,272 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 10,693 | $76.8 萬 | 0.3% | −3,327−23.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,071 | $74.3 萬 | 0.3% | +9,897+237.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 35,433 | $74.0 萬 | 0.3% | +712+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,208 | $73.7 萬 | 0.3% | +7,498+86.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 21,196 | $73.3 萬 | 0.3% | +2,397+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,553 | $72.7 萬 | 0.3% | +132+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,029 | $69.2 萬 | 0.3% | +18,029 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $67.8 萬 | 0.3% | +409+52.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,158 | $67.7 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,943 | $67.2 萬 | 0.2% | +4,142+32.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,756 | $66.3 萬 | 0.2% | +16,756 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,472 | $66.1 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,669 | $64.9 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,090 | $62.4 萬 | 0.2% | +394+56.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,257 | $62.1 萬 | 0.2% | +58+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,674 | $62.0 萬 | 0.2% | +292+4.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,298 | $61.7 萬 | 0.2% | +7,298 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,087 | $60.4 萬 | 0.2% | +1,685+26.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,167 | $57.6 萬 | 0.2% | +140+13.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,096 | $57.4 萬 | 0.2% | +157+8.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,752 | $56.7 萬 | 0.2% | −140−4.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,056 | $54.8 萬 | 0.2% | +3,056 | 新進 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,552 | $54.0 萬 | 0.2% | +21,552 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,480 | $52.1 萬 | 0.2% | −158−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,848 | $49.7 萬 | 0.2% | +11,848 | 新進 | – |
| ASMLASML Holding NV | ADR | 569 | $47.4 萬 | 0.2% | −14−2.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,773 | $45.6 萬 | 0.2% | +4,773 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 770 | $45.0 萬 | 0.2% | −375−32.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 2,628 | $31.0 萬 | 0.2% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,739 | $30.1 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 7,458 | $29.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,024 | $28.9 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 7,023 | $26.9 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 8,027 | $23.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,383 | $22.8 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,610 | $22.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,069 | $21.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,028 | $20.4 萬 | 0.1% | – |