Cedar Brook Financial Partners, LLC — Q4 2020 13F 持股

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767302

申報總市值

US$69.8萬

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本季完整持股清單

僅顯示前 200 大持股（共 322 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.91%	—	-5.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.51%	—	-21.43%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.39%	—	-10.81%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.33%	—	+6.28%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.30%	—	+0.50%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.30%	—	+4.15%
7	AMZN	Amazon.com INC	股票-循環性消費	1.91%	—	-10.29%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.74%	—	-0.16%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.50%	—	-2.25%
10	MSFT	Microsoft CORP	股票-科技	1.32%	—	+5.97%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.31%	—	-10.68%
12	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.31%	—	+21.05%
13	FTCS	First Trust Capital Strength	ETF-其他	1.26%	—	+10.77%
14	LECO	Lincoln Electric Holdings	股票-工業	1.20%	—	-1.63%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.20%	—	-1.76%
16	IXN	Ishares Global Tech ETF	ETF-科技型	1.17%	—	+4.86%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.06%	—	-11.42%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	—	+134.97%
19	VTV	Vanguard Value ETF	ETF-其他	1.03%	—	+19.12%
20	CSX	Csx CORP	股票-工業	0.92%	—	+0.75%
21	TSLA	Tesla INC	股票-循環性消費	0.91%	—	-4.26%
22	ZG	Zillow Group INC - A	股票-通訊服務	0.91%	—	-1.64%
23	FVD	First Trust Value Line Dvd	ETF-其他	0.89%	—	-3.50%
24	PH	Parker Hannifin CORP	股票-工業	0.85%	—	+0.43%
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.81%	—	+1.97%
26	FPX	First Trust US Equity Opport	ETF-其他	0.78%	—	-0.31%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.78%	—	+1.80%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	—	-8.18%
29	SCHO	Schwab Short-term US Treas	ETF-其他	0.74%	—	+14.24%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	—	-1.43%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.69%	—	-31.19%
32	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.67%	—	+2.11%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.64%	—	+3.00%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.63%	—	+7.12%
35	VUG	Vanguard Growth ETF	ETF-其他	0.59%	—	+12.52%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.59%	—	+0.01%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	—	+15.68%
38	SCHK	Schwab 1000 Index ETF	ETF-大型股與成長	0.56%	—	+6.74%
39	OEF	Ishares S&p 100 ETF	ETF-其他	0.55%	—	+102.47%
40	ARKK	Ark Innovation ETF	ETF-其他	0.55%	—	+45.83%
41	RDVY	First Trust Rising Dividend	ETF-其他	0.54%	—	+5.15%
42	DGRO	Ishares Core Dividend Growth	ETF-其他	0.54%	—	-1.32%
43	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.53%	—	-7.22%
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.53%	—	+1.48%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	—	-1.74%
46	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.52%	—	+7.63%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.50%	—	+7.43%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.50%	—	-9.62%
49	BND	Vanguard Total Bond Market	ETF-其他	0.49%	—	+15.39%
50	FDN	First Trust Dj Internet Ind	ETF-其他	0.48%	—	+1.06%

1–50 of 200

本季持股變動

Cedar Brook Financial Partners, LLC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJR	Ishares Core S&p Small-cap E	+0.7%	+134.97%	加碼
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+21.05%	加碼
3	TSLA	Tesla INC	+0.3%	-4.26%	減碼
4	OEF	Ishares S&p 100 ETF	+0.3%	+102.47%	加碼
5	ARKK	Ark Innovation ETF	+0.2%	+45.83%	加碼
6	VTV	Vanguard Value ETF	+0.2%	+19.12%	加碼
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.15%	加碼
8	IOO	Ishares Global 100 ETF	+0.2%	+218.18%	加碼
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+6.28%	加碼
10	MOTG	Vaneck Mstar Gl Wide Moat	+0.2%	+58.35%	加碼
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+71.32%	加碼
12	PH	Parker Hannifin CORP	+0.2%	+0.43%	加碼
13	ZG	Zillow Group INC - A	+0.2%	-1.64%	減碼
14	LECO	Lincoln Electric Holdings	+0.1%	-1.63%	減碼
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.43%	減碼
16	IXN	Ishares Global Tech ETF	+0.1%	+4.86%	加碼
17	VB	Vanguard Small-cap ETF	+0.1%	+7.43%	加碼
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.50%	加碼
19	FTCS	First Trust Capital Strength	+0.1%	+10.77%	加碼
20	GOOG	Alphabet Inc-cl C	+0.1%	+7.12%	加碼
21	FPX	First Trust US Equity Opport	+0.1%	-0.31%	減碼
22	CSX	Csx CORP	+0.1%	+0.75%	加碼
23	VO	Vanguard Mid-cap ETF	+0.1%	+1.97%	加碼
24	IEMG	Ishares Core Msci Emerging	+0.1%	-2.25%	減碼
25	MSFT	Microsoft CORP	0%	+5.97%	加碼
26	AAPL	Apple INC	-0.1%	-5.51%	減碼
27	HD	Home Depot INC	-0.2%	-57.61%	減碼
28	IYLD	Ishares Morningstar Multi-as	-0.2%	-41.74%	減碼
29	MINT	Pimco Enhanced Short Maturit	-0.3%	-10.68%	減碼
30	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-31.19%	減碼
31	AMZN	Amazon.com INC	-0.4%	-10.29%	減碼
32	VAW	Vanguard Materials ETF	-0.4%	-76.45%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-57.58%	減碼
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.7%	-10.81%	減碼
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.7%	-85.05%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.9%	-21.43%	減碼
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
39	✓	Siren ETF Tr	—	NEW	新建倉
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建倉
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
43	NEE	Nextera Energy INC	—	EXIT	清倉
44	FYX	First Trust Small Cap Core A	—	EXIT	清倉
45	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
46	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	新建倉
47	✓	Reality Shs ETF Tr	—	EXIT	清倉
48	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
49	ICLN	Ishares Global Clean Energy	—	NEW	新建倉
50	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉