Cedrus Wealth Group LLC
- SEC CIK
- 0002134767
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 51
- 較 2026 年第 1 季 +3
- 總值
- $1.15 億
- 較 2026 年第 1 季 +$2,467.8 萬 (+27.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 1,008,358 | $1,902.77 萬 | 16.62% | +254,205+33.7% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 144,864 | $865.28 萬 | 7.56% | +144,864 | 新進 | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 70,413 | $772.92 萬 | 6.75% | +70,413 | 新進 | 查看 |
| SPPPSPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 587,573 | $731.53 萬 | 6.39% | +117,359+25.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,764 | $729.15 萬 | 6.37% | −12,172−55.5% | 減碼 | 查看 |
| EIXEDISON INTL COM | Stock | 95,176 | $708.59 萬 | 6.19% | +95,176 | 新進 | 查看 |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 244,977 | $634.98 萬 | 5.55% | +147,514+151.4% | 加碼 | – |
| DKDELEK US HLDGS INC NEW | COM | 83,118 | $422.32 萬 | 3.69% | +83,118 | 新進 | 查看 |
| RCATRED CAT HLDGS INC COM | Stock | 369,573 | $393.6 萬 | 3.44% | +369,573 | 新進 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 39,581 | $320.85 萬 | 2.80% | −8,523−17.7% | 減碼 | – |
| CLXCLOROX CO DEL COM | Stock | 30,560 | $291.66 萬 | 2.55% | +30,560 | 新進 | 查看 |
| ASMAVINO SILVER & GOLD MINES LT | COM | 408,766 | $259.16 萬 | 2.26% | +67,997+20.0% | 加碼 | 查看 |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 626,518 | $241.21 萬 | 2.11% | +626,518 | 新進 | 查看 |
| KGCKINROSS GOLD CORP | COM | 101,192 | $239.02 萬 | 2.09% | +101,192 | 新進 | 查看 |
| HLHECLA MNG CO | COM | 148,743 | $229.51 萬 | 2.00% | +148,743 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X119 | CONSUMR STAPLE | 35,806 | $224.22 萬 | 1.96% | +35,806 | 新進 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 40,539 | $198.32 萬 | 1.73% | −24,127−37.3% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,866 | $193.45 萬 | 1.69% | +1,037+36.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,060 | $192.78 萬 | 1.68% | −18−0.9% | 減碼 | 查看 |
| AGFIRST MAJESTIC SILVER CORP | COM | 97,657 | $165.63 萬 | 1.45% | +18,659+23.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,491 | $158.9 萬 | 1.39% | −24−0.4% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,242 | $158.05 萬 | 1.38% | +8,242 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,415 | $136.49 萬 | 1.19% | +3,843+149.4% | 加碼 | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 18,589 | $116.42 萬 | 1.02% | +4,141+28.7% | 加碼 | – |
| CDECOEUR MNG INC | COM NEW | 67,144 | $109.58 萬 | 0.96% | +33,333+98.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 2,076 | $107.76 萬 | 0.94% | −94−4.3% | 減碼 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 33,614 | $101.41 萬 | 0.89% | +7,090+26.7% | 加碼 | 查看 |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 25,448 | $74.54 萬 | 0.65% | +525+2.1% | 加碼 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 16,139 | $72.29 萬 | 0.63% | −284−1.7% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 14,377 | $62.02 萬 | 0.54% | −673−4.5% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 9,159 | $44.57 萬 | 0.39% | −353−3.7% | 減碼 | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 10,101 | $43.72 萬 | 0.38% | −9,920−49.5% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,711 | $43.45 萬 | 0.38% | +1,711 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V373 | S&P500 EQL STP | 13,648 | $40.92 萬 | 0.36% | +13,648 | 新進 | – |
| WMTWALMART INC COM | Stock | 3,506 | $39.71 萬 | 0.35% | +3,506 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 576 | $36.54 萬 | 0.32% | +35+6.5% | 加碼 | 查看 |
| SPROTT FDS TR85208P873 | SILVER MINERS | 6,650 | $33.38 萬 | 0.29% | +6,650 | 新進 | – |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 2,249 | $32.91 萬 | 0.29% | −192−7.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 3,498 | $32.85 萬 | 0.29% | −943−21.2% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,997 | $29.62 萬 | 0.26% | −3,752−65.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 1,974 | $28.48 萬 | 0.25% | −366−15.6% | 減碼 | – |
| EXKENDEAVOUR SILVER CORP | COM | 34,266 | $28.37 萬 | 0.25% | +18,973+124.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,367 | $27.35 萬 | 0.24% | −8,591−86.3% | 減碼 | 查看 |
| AYAAYA GOLD & SILVER INC F | COM | 14,275 | $27.04 萬 | 0.24% | +14,275 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 719 | $26.82 萬 | 0.23% | −2,788−79.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 1,850 | $24.65 萬 | 0.22% | −2,132−53.5% | 減碼 | – |
| FEDERATED HERMES ETF TRUST31423L602 | MDT SMALL CAP | 6,488 | $24.22 萬 | 0.21% | −48,949−88.3% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 4,424 | $23.66 萬 | 0.21% | +50+1.1% | 加碼 | 查看 |
| SCZMSANTACRUZ SILVER MNG LTD | COM NEW SHS | 31,479 | $20.43 萬 | 0.18% | +31,479 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 595 | $20.41 萬 | 0.18% | −3,718−86.2% | 減碼 | 查看 |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 16,500 | $7.79 萬 | 0.07% | +16,500 | 新進 | 查看 |
2026 年第 1 季 之後清倉（15 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SSRMSSR MINING IN COM | Stock | 102,860 | $302.41 萬 | 3.37% |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 74,014 | $186.11 萬 | 2.07% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,122 | $180.2 萬 | 2.01% |
| MFS ACTIVE EXCHANGE TRADED F55286W207 | GROWTH ETF | 52,324 | $133.9 萬 | 1.49% |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 37,034 | $110.73 萬 | 1.23% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 10,178 | $98.96 萬 | 1.10% |
| TSLATESLA INC COM | Stock | 2,612 | $97.1 萬 | 1.08% |
| ISHARES TIPS BOND ETF464287176 | ETF | 7,400 | $81.67 萬 | 0.91% |
| URIUNITED RENTALS INC | COM | 1,109 | $80.81 萬 | 0.90% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 8,402 | $80.42 萬 | 0.90% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 8,165 | $64.96 萬 | 0.72% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 9,451 | $37.94 萬 | 0.42% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 18,517 | $37.79 萬 | 0.42% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 10,241 | $37.03 萬 | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 1,304 | $26.98 萬 | 0.30% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 51 | $1.15 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 48 | $8,983.48 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/5/27 | 48 | $1.08 億 | – | SEC |