CIK: 0002134767
申報總市值
US$8983.5萬
申報季度: 2026-03-31 · 持股檔數: 48
Cedrus Wealth Group LLC在最新一期 13F 報告中揭露了 48 項持股，申報期為 2026-03-31，總持股市值約為 US$8983.5萬，季度換手率為 59.5%。
Cedrus Wealth Group LLC 目前揭露的持股，Herfindahl 集中度指數為 0.084——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 48 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.76），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 12%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 SPY
+459.2% US$1159.1萬
減碼 PSLV
-37.0% -US$993.1萬
加碼 SPPP
+90.9% US$315.5萬
減碼 PHYS
-78.7% -US$317.0萬
減碼 CDE
-79.8% -US$235.5萬
減碼 BVN
-72.9% -US$166.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 20.48% | -5.64% | -37.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.88% | +13.41% | +459.16% | |
| 3 | SPPP | Sprott Physical Platinum And | 股票-其他 | 8.13% | +4.31% | +90.95% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.66% | +0.76% | +6.19% | |
| 5 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 3.38% | +0.44% | -6.58% | |
| 6 | SSRM | Ssr Mining INC | 股票-原物料 | 3.37% | +3.37% | NEW | |
| 7 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 3.22% | -0.02% | -23.24% | |
| 8 | ASM | Avino Silver & Gold Mines | 股票-其他 | 2.40% | -0.31% | -27.98% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | +0.71% | +4.16% | |
| 10 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 2.07% | +0.43% | +5.52% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | +0.39% | +8.93% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +0.39% | +11.39% | |
| 13 | AG | First Majestic Silver CORP | 股票-原物料 | 1.89% | +0.29% | -24.31% | |
| 14 | FSCC | Fed Hermes Small Cap Core | ETF-中小型股 | 1.83% | +0.43% | +9.36% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.30% | +9.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | +0.36% | +13.89% | |
| 17 | MFSG | Mfs Active Growth | ETF-其他 | 1.49% | -0.03% | -9.92% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | +0.24% | +14.83% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | +0.02% | +9.35% | |
| 20 | FLCG | Fed Hermes Large Cap Growth | ETF-大型股與成長 | 1.23% | +0.22% | +11.80% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.20% | +0.44% | +12.61% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.10% | +0.31% | +13.75% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.08% | +0.11% | +11.77% | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.05% | -2.74% | -78.69% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.00% | -1.36% | -72.94% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.00% | -0.97% | -60.11% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | +0.18% | +2.35% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.90% | +0.17% | +12.82% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.90% | +0.17% | +3.10% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.87% | +0.12% | +0.17% | |
| 31 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.80% | +0.11% | +10.28% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | +0.21% | +8.33% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.72% | +0.12% | +1.85% | |
| 34 | CDE | Coeur Mining INC | 股票-原物料 | 0.71% | -2.05% | -79.83% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.66% | +0.21% | +17.87% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | +0.17% | +19.85% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.54% | +0.21% | +19.20% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.49% | +0.13% | -0.85% | |
| 39 | FTCS | First Trust Capital Strength | ETF-其他 | 0.46% | +0.15% | +20.48% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.42% | +0.07% | +3.77% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.42% | +0.07% | +2.28% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.41% | +0.07% | +1.63% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.35% | +0.13% | +29.29% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.34% | +0.11% | +0.19% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.33% | +0.08% | +3.70% | |
| 46 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.31% | +0.12% | +30.95% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.30% | NEW | |
| 48 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.16% | +0.02% | -2.87% |
Q3 2026績效
-8.6%
近4個季度績效
-20%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的75%）計算
Cedrus Wealth Group LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ss Energy Select Sector (XLE); 新建倉: Ssr Mining INC (SSRM); 清倉: Kinross Gold CORP (KGC); 新建倉: Chevron CORP (CVX); 加碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 +459.16%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-05-27 | 13F-HR | 在 EDGAR 上查看 |
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