Cedar Brook Financial Partners, LLC — Q1 2021 13F 持股

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q1 2021
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 318 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	4.19%	—	-5.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.68%	—	+1.13%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.39%	—	-0.17%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.34%	—	+0.03%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.34%	—	+0.56%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.98%	—	-1.73%
7	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.88%	—	+29.32%
8	AMZN	Amazon.com INC	股票-循環性消費	1.62%	—	-8.57%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.55%	—	+26.73%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.50%	—	-1.28%
11	FTCS	First Trust Capital Strength	ETF-其他	1.43%	—	+10.48%
12	VTV	Vanguard Value ETF	ETF-其他	1.37%	—	+22.60%
13	LECO	Lincoln Electric Holdings	股票-工業	1.24%	—	-0.27%
14	MSFT	Microsoft CORP	股票-科技	1.22%	—	-10.89%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.20%	—	+9.04%
16	IXN	Ishares Global Tech ETF	ETF-科技型	1.18%	—	+0.46%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.01%	—	-41.77%
18	FVD	First Trust Value Line Dvd	ETF-其他	1.00%	—	+6.09%
19	PH	Parker Hannifin CORP	股票-工業	0.97%	—	+0.28%
20	CSX	Csx CORP	股票-工業	0.95%	—	-0.22%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.85%	—	+0.38%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.84%	—	+4.76%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	-4.45%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.79%	—	-3.09%
25	FPX	First Trust US Equity Opport	ETF-其他	0.78%	—	+1.04%
26	TSLA	Tesla INC	股票-循環性消費	0.78%	—	-8.00%
27	OEF	Ishares S&p 100 ETF	ETF-其他	0.77%	—	+35.33%
28	SCHK	Schwab 1000 Index ETF	ETF-大型股與成長	0.77%	—	+32.20%
29	SCHO	Schwab Short-term US Treas	ETF-其他	0.73%	—	+1.81%
30	MOTG	Vaneck Mstar Gl Wide Moat	ETF-其他	0.73%	—	+50.41%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.72%	—	-40.45%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.72%	—	-1.96%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.71%	—	+31.51%
34	VUG	Vanguard Growth ETF	ETF-其他	0.69%	—	+18.14%
35	ZG	Zillow Group INC - A	股票-通訊服務	0.68%	—	-20.90%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.68%	—	+1.09%
37	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.67%	—	-47.78%
38	RDVY	First Trust Rising Dividend	ETF-其他	0.65%	—	+6.94%
39	ARKK	Ark Innovation ETF	ETF-其他	0.62%	—	+19.72%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.60%	—	-10.79%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.60%	—	+17.04%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.58%	—	+15.42%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.58%	—	+0.43%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	—	-0.03%
45	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.54%	—	+1.62%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	—	-11.60%
47	FDN	First Trust Dj Internet Ind	ETF-其他	0.52%	—	+6.71%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.49%	—	+46.51%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.49%	—	+10.62%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.49%	—	+32.53%

1–50 of 200

本季持股變動

Cedar Brook Financial Partners, LLC 於截至 Q1 2021 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	SCHD	Schwab US Dvd Equity ETF	+0.6%	+29.32%	加碼
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+26.73%	加碼
3	VTV	Vanguard Value ETF	+0.3%	+22.60%	加碼
4	MOTG	Vaneck Mstar Gl Wide Moat	+0.3%	+50.41%	加碼
5	XMHQ	Invesco S&p Midcap Qual ETF	+0.3%	+119.58%	加碼
6	OEF	Ishares S&p 100 ETF	+0.2%	+35.33%	加碼
7	VB	Vanguard Small-cap ETF	+0.2%	+31.51%	加碼
8	SCHK	Schwab 1000 Index ETF	+0.2%	+32.20%	加碼
9	IOO	Ishares Global 100 ETF	+0.2%	+70.58%	加碼
10	✓	Siren ETF Tr	+0.2%	+66.85%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.13%	加碼
12	FTCS	First Trust Capital Strength	+0.2%	+10.48%	加碼
13	✓	Indexiq ETF Tr	+0.2%	+94.59%	加碼
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.04%	加碼
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+46.51%	加碼
16	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+49.50%	加碼
17	VBR	Vanguard Small-cap Value ETF	+0.1%	+15.42%	加碼
18	PH	Parker Hannifin CORP	+0.1%	+0.28%	加碼
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+32.53%	加碼
20	FVD	First Trust Value Line Dvd	+0.1%	+6.09%	加碼
21	RDVY	First Trust Rising Dividend	+0.1%	+6.94%	加碼
22	VUG	Vanguard Growth ETF	+0.1%	+18.14%	加碼
23	ITOT	Ishares Core S&p Total U.s.	+0.1%	-0.17%	減碼
24	VPU	Vanguard Utilities ETF	-0.1%	-50.37%	減碼
25	BND	Vanguard Total Bond Market	-0.1%	-20.21%	減碼
26	TSLA	Tesla INC	-0.1%	-8.00%	減碼
27	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-35.38%	減碼
28	ZG	Zillow Group INC - A	-0.2%	-20.90%	減碼
29	QUAL	Ishares Msci USA Quality Fac	-0.3%	-49.23%	減碼
30	AMZN	Amazon.com INC	-0.3%	-8.57%	減碼
31	FSMB	First Trust Short Dur Manag	-0.3%	-72.05%	減碼
32	IJR	Ishares Core S&p Small-cap E	-0.3%	-40.45%	減碼
33	PG	Procter & Gamble Co/the	-0.4%	-60.05%	減碼
34	DGRO	Ishares Core Dividend Growth	-0.4%	-74.03%	減碼
35	LDUR	Pimco Enhanced Low Duration	-0.4%	-60.83%	減碼
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-1.73%	減碼
37	MINT	Pimco Enhanced Short Maturit	-0.6%	-47.78%	減碼
38	AAPL	Apple INC	-0.7%	-5.21%	減碼
39	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-41.77%	減碼
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清倉
41	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
43	INDS	Pacer Industrial Real Estate	—	NEW	新建倉
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
45	DINT	Davis Select International	—	NEW	新建倉
46	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	新建倉
47	SDG	Ish Msci Glob Sust Deve Goal	—	NEW	新建倉
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
49	SSO	Proshares Ultra S&p500	—	EXIT	清倉
50	ARKW	Ark Next Generation Internet	—	EXIT	清倉