Cedar Brook Financial Partners, LLC — Q2 2021 13F 持股

Name: Cedar Brook Financial Partners, LLC — 13F Holdings, Q2 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 370 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	4.00%	—	+2.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.55%	—	+7.13%
3	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.19%	—	+34.48%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.16%	—	+0.80%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	—	+0.88%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.03%	—	-6.32%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.60%	—	-9.04%
8	AMZN	Amazon.com INC	股票-循環性消費	1.50%	—	-0.46%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.35%	—	+3.72%
10	FTCS	First Trust Capital Strength	ETF-其他	1.33%	—	+4.58%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.28%	—	-5.55%
12	MSFT	Microsoft CORP	股票-科技	1.27%	—	+8.11%
13	VTV	Vanguard Value ETF	ETF-其他	1.25%	—	+4.60%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.14%	—	+5.52%
15	IXN	Ishares Global Tech ETF	ETF-科技型	1.11%	—	+2.74%
16	LECO	Lincoln Electric Holdings	股票-工業	1.11%	—	+0.11%
17	FVD	First Trust Value Line Dvd	ETF-其他	1.06%	—	+20.76%
18	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.96%	—	—
19	SCHK	Schwab 1000 Index ETF	ETF-大型股與成長	0.92%	—	+32.83%
20	VO	Vanguard Mid-cap ETF	ETF-其他	0.84%	—	+9.49%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.83%	—	+15.33%
22	CSX	Csx CORP	股票-工業	0.80%	—	+202.29%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	—	-11.31%
24	MOTG	Vaneck Mstar Gl Wide Moat	ETF-其他	0.79%	—	+21.31%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.76%	—	+4.11%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.74%	—	+1.99%
27	OEF	Ishares S&p 100 ETF	ETF-其他	0.70%	—	-0.39%
28	VB	Vanguard Small-cap ETF	ETF-其他	0.69%	—	+10.58%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	-0.76%
30	FPX	First Trust US Equity Opport	ETF-其他	0.68%	—	-1.82%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.68%	—	—
32	VUG	Vanguard Growth ETF	ETF-其他	0.68%	—	+5.34%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.63%	—	—
34	RDVY	First Trust Rising Dividend	ETF-其他	0.63%	—	+10.60%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.61%	—	+3.23%
36	SCHO	Schwab Short-term US Treas	ETF-其他	0.59%	—	-3.33%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.58%	—	-4.29%
38	TSLA	Tesla INC	股票-循環性消費	0.57%	—	-14.40%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.56%	—	-11.17%
40	ARKK	Ark Innovation ETF	ETF-其他	0.55%	—	-2.68%
41	ZG	Zillow Group INC - A	股票-通訊服務	0.53%	—	+0.61%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	—	+0.54%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.51%	—	-1.07%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.50%	—	+0.63%
45	FDN	First Trust Dj Internet Ind	ETF-其他	0.50%	—	+2.90%
46	IOO	Ishares Global 100 ETF	ETF-其他	0.48%	—	+17.88%
47	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.48%	—	+5.00%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.47%	—	-6.93%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	—	+16.42%
50	✓	Siren ETF Tr	ETF-其他	0.46%	—	+8.78%

1–50 of 200

本季持股變動

Cedar Brook Financial Partners, LLC 於截至 Q2 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	AAPL	Apple INC	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
7	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
10	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
11	FTCS	First Trust Capital Strength	—	EXIT	清倉
12	VTV	Vanguard Value ETF	—	EXIT	清倉
13	LECO	Lincoln Electric Holdings	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
16	IXN	Ishares Global Tech ETF	—	EXIT	清倉
17	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
18	FVD	First Trust Value Line Dvd	—	EXIT	清倉
19	PH	Parker Hannifin CORP	—	EXIT	清倉
20	CSX	Csx CORP	—	EXIT	清倉
21	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
22	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清倉
23	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
25	FPX	First Trust US Equity Opport	—	EXIT	清倉
26	TSLA	Tesla INC	—	EXIT	清倉
27	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
28	SCHK	Schwab 1000 Index ETF	—	EXIT	清倉
29	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
30	MOTG	Vaneck Mstar Gl Wide Moat	—	EXIT	清倉
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
32	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
33	VB	Vanguard Small-cap ETF	—	EXIT	清倉
34	VUG	Vanguard Growth ETF	—	EXIT	清倉
35	ZG	Zillow Group INC - A	—	EXIT	清倉
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
38	RDVY	First Trust Rising Dividend	—	EXIT	清倉
39	ARKK	Ark Innovation ETF	—	EXIT	清倉
40	META	Meta Platforms Inc-class A	—	EXIT	清倉
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
46	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
47	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
49	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉