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 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 13,700 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 30,000 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,324 | $12.0 萬 | <0.1% | −6,853−37.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 382 | $20.2 萬 | 0.1% | +382 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,191 | $20.6 萬 | 0.1% | −522−30.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,976 | $20.8 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 424 | $20.8 萬 | 0.1% | +424 | 新進 | 歷史 |
| SRESempra | Stock | 2,491 | $20.8 萬 | 0.1% | −1,322−34.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,869 | $21.2 萬 | 0.1% | −1,032−35.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,680 | $21.4 萬 | 0.1% | +4,680 | 新進 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 5,644 | $21.4 萬 | 0.1% | +5,644 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 934 | $21.5 萬 | 0.1% | +64+7.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 422 | $21.8 萬 | 0.1% | +422 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $21.9 萬 | 0.1% | +52 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,965 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,952 | $22.8 萬 | 0.1% | −1,804−31.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,132 | $22.9 萬 | 0.1% | +5,132 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 5,636 | $23.1 萬 | 0.1% | −3,797−40.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 490 | $23.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,052 | $23.5 萬 | 0.1% | +55+5.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,875 | $23.7 萬 | 0.1% | −1,737−37.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 432 | $24.0 萬 | 0.1% | −44−9.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,666 | $24.3 萬 | 0.1% | −4,448−44.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,859 | $24.5 萬 | 0.1% | −1,311−41.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,399 | $24.6 萬 | 0.1% | −3,854−41.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,812 | $25.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,186 | $25.3 萬 | 0.1% | −3,634−41.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 435 | $25.5 萬 | 0.1% | +435 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,157 | $25.6 萬 | 0.1% | −716−38.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,184 | $26.2 萬 | 0.1% | −962−18.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 5,765 | $26.2 萬 | 0.1% | −1,124−16.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,148 | $26.7 萬 | 0.1% | +31+2.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,819 | $27.2 萬 | 0.1% | +102+5.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,057 | $27.3 萬 | 0.1% | −642−17.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 439 | $27.7 萬 | 0.1% | +439 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,625 | $27.9 萬 | 0.1% | +2,625 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,129 | $28.0 萬 | 0.1% | −1,198−22.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 903 | $29.1 萬 | 0.1% | −42−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,748 | $29.2 萬 | 0.1% | +75+4.5% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,900 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,495 | $29.5 萬 | 0.1% | −475−24.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,910 | $29.9 萬 | 0.1% | −2,243−43.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 14,622 | $29.9 萬 | 0.1% | +14,622 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,092 | $30.1 萬 | 0.1% | +3,092 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,089 | $30.4 萬 | 0.1% | +1,689+16.2% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,269 | $30.5 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,494 | $30.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,246 | $30.9 萬 | 0.1% | +8,246 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,523 | $32.3 萬 | 0.1% | +2,523 | 新進 | – |
| NVONovo Nordisk A S | ADR | 2,719 | $32.4 萬 | 0.1% | −119−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,508 | $33.3 萬 | 0.1% | +6,508 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,410 | $34.3 萬 | 0.1% | −170−10.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,694 | $34.6 萬 | 0.1% | +3,694 | 新進 | – |
| KOCoca Cola Co | Stock | 4,811 | $34.6 萬 | 0.1% | −2,071−30.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,636 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,756 | $35.3 萬 | 0.1% | −166−8.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,967 | $35.8 萬 | 0.1% | −3,171−28.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,204 | $35.9 萬 | 0.1% | −88−6.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 774 | $36.0 萬 | 0.1% | +120+18.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,122 | $36.0 萬 | 0.1% | −1,240−28.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,971 | $36.5 萬 | 0.1% | +375+14.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,479 | $36.8 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 10,867 | $38.0 萬 | 0.1% | +10,867 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $38.6 萬 | 0.1% | +152+32.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,311 | $38.9 萬 | 0.1% | −118−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,353 | $39.3 萬 | 0.1% | +3,353 | 新進 | – |
| TAT&T Inc. | Stock | 17,991 | $39.6 萬 | 0.1% | −9,096−33.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,686 | $39.6 萬 | 0.1% | +810+20.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 776 | $40.2 萬 | 0.1% | +38+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,330 | $40.5 萬 | 0.2% | +38+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,977 | $40.8 萬 | 0.2% | +116+6.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,239 | $40.9 萬 | 0.2% | −647−16.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,886 | $41.7 萬 | 0.2% | +1,886 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,774 | $42.2 萬 | 0.2% | +9,774 | 新進 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 17,310 | $43.3 萬 | 0.2% | +17,310 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,521 | $43.5 萬 | 0.2% | +591+30.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,374 | $43.5 萬 | 0.2% | +4,374 | 新進 | – |
| PFEPfizer Inc | Stock | 15,048 | $43.5 萬 | 0.2% | +1,850+14.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,151 | $43.7 萬 | 0.2% | +9,151 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 32,298 | $44.0 萬 | 0.2% | +131+0.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,719 | $44.7 萬 | 0.2% | −2,300−12.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,103 | $44.8 萬 | 0.2% | −217−16.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 770 | $45.0 萬 | 0.2% | −375−32.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,773 | $45.6 萬 | 0.2% | +4,773 | 新進 | – |
| ASMLASML Holding NV | ADR | 569 | $47.4 萬 | 0.2% | −14−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,848 | $49.7 萬 | 0.2% | +11,848 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,480 | $52.1 萬 | 0.2% | −158−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 21,552 | $54.0 萬 | 0.2% | +21,552 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,056 | $54.8 萬 | 0.2% | +3,056 | 新進 | – |
| 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 |
| CRMSalesforce, Inc. | Stock | 2,096 | $57.4 萬 | 0.2% | +157+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,167 | $57.6 萬 | 0.2% | +140+13.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,087 | $60.4 萬 | 0.2% | +1,685+26.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,298 | $61.7 萬 | 0.2% | +7,298 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,674 | $62.0 萬 | 0.2% | +292+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,257 | $62.1 萬 | 0.2% | +58+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,090 | $62.4 萬 | 0.2% | +394+56.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,669 | $64.9 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,472 | $66.1 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,756 | $66.3 萬 | 0.2% | +16,756 | 新進 | – |
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% | – |