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CEDAR CAPITAL, LLC · 13F 持仓分析
期权收益计算器 机构排行

CEDAR CAPITAL, LLC

No.11196 数据截至 2021Q3
最新持仓市值 (Q3 2021)
$5,490.5万
环比变动 Q2 2021
-$296.7万-5.1%
持仓股票数
54
新买入
5
加仓
23
减仓
24
清仓
4
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2021 市值Q3 2021 股数上季度市值上季度股数股数变动操作
PPACER FDS TR TRENDP US LAR CPPTLC
7.16%7.39%$393.1万10.4万股$427.7万11.4万股-9,565股-8.41%减仓
IiShares安硕信托AGG
5.74%5.45%$315.0万2.7万股$315.3万2.7万股+91股+0.33%加仓
IiShares安硕信托ITOT
5.43%5.27%$298.2万3.0万股$304.7万3.1万股-541股-1.75%减仓
S道富SPAB
5.42%4.59%$297.7万10.0万股$265.6万8.9万股+1.1万股+12.70%加仓
IiShares安硕·RUSSELLIWM
5.31%5.09%$291.4万1.3万股$294.5万1.3万股+480股+3.74%加仓
IiShares安硕信托IVV
5.14%5.85%$282.3万6,553股$338.8万7,880股-1,327股-16.84%减仓
S道富SPYM
4.96%4.39%$272.1万5.4万股$254.1万5.0万股+3,452股+6.84%加仓
IiShares安硕·COREIJH
4.7%$258.2万9,813股$00股+9,813股新买入
IiShares安硕·7-10YRIEF
4.48%10.64%$245.7万2.1万股$615.6万5.3万股-3.2万股-59.99%减仓
iShares安硕·MBSACGL
2.74%2.56%$150.3万1.4万股$148.0万1.4万股+221股+1.62%加仓
SSPDR道富指数基金SPDW
2.37%2.11%$130.2万3.6万股$122.1万3.3万股+2,775股+8.36%加仓
IiShares安硕信托IEI
2.33%$127.8万9,820股$00股+9,820股新买入
PProShares信托UWM
2.18%2.19%$119.9万2.2万股$126.6万2.1万股+1,037股+4.90%加仓
IiShares安硕信托EWU
2.16%1.77%$118.6万3.7万股$102.4万3.1万股+5,489股+17.54%加仓
SSPDR道富系列信托BIL
2.09%1.63%$114.6万1.3万股$94.5万1.0万股+2,198股+21.28%加仓
PProShares信托SSO
2.03%2.4%$111.7万9,323股$138.8万1.2万股-2,310股-19.86%减仓
V先锋领航斯科茨代尔基金VGLT
2.03%4.88%$111.2万1.3万股$282.7万3.2万股-2.0万股-60.67%减仓
IiShares安硕·MSCI EUROZONE ETFEZU
2.02%2.04%$110.7万2.3万股$117.8万2.4万股-860股-3.60%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.99%1.92%$109.2万1.4万股$111.2万1.4万股-90股-0.64%减仓
PPROSHARES ULTRA MIDCAP400MVV
1.97%$108.4万1.8万股$00股+1.8万股新买入
DDBX ETF信托DBEF
1.89%1.79%$104.0万2.8万股$103.5万2.8万股-42股-0.15%减仓
IiShares安硕EWL
1.74%1.02%$95.7万2.1万股$58.9万1.2万股+8,435股+69.65%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.19%$65.3万7,584股$00股+7,584股新买入
IiShares MSCI France ETFEWQ
1.1%0.74%$60.6万1.6万股$42.6万1.1万股+5,031股+44.75%加仓
PPROSHARES TREFO
1.08%1.49%$59.1万1.2万股$86.1万1.7万股-4,799股-28.79%减仓
SSPDR道富指数基金SPEM
1.06%0.99%$58.4万1.4万股$57.4万1.3万股+1,096股+8.68%加仓
IiShares安硕EPP
1.04%1.02%$56.9万1.2万股$59.0万1.1万股+253股+2.22%加仓
IiShares安硕EWC
1.03%1.02%$56.6万1.6万股$59.3万1.6万股-328股-2.06%减仓
SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP
1%0.83%$55.0万1.8万股$48.3万1.6万股+2,185股+14.08%加仓
V先锋领航指数基金VNQ
0.95%1%$52.2万5,132股$58.1万5,704股-572股-10.03%减仓
SSPDR黄金信托GLD
0.95%0.97%$52.1万3,172股$55.9万3,378股-206股-6.10%减仓
IISHARES U.S. BASIC MATERIALS ETFIYM
0.92%1%$50.4万4,047股$57.8万4,433股-386股-8.71%减仓
SSPDR行业精选信托XLE
0.84%0.91%$46.1万8,851股$52.9万9,825股-974股-9.91%减仓
SSPDR行业精选信托XLF
0.81%0.93%$44.2万1.2万股$54.1万1.5万股-2,975股-20.17%减仓
SSPDR行业精选信托XLU
0.81%0.87%$44.2万6,922股$50.6万7,996股-1,074股-13.43%减仓
SSPDR行业精选信托XLP
0.8%0.91%$44.0万6,388股$52.7万7,538股-1,150股-15.26%减仓
SSPDR行业精选信托XLY
0.8%$43.9万2,448股$00股+2,448股新买入
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.8%0.91%$43.9万5,543股$52.8万6,416股-873股-13.61%减仓
S道富XLI
0.8%0.92%$43.7万4,466股$53.3万5,209股-743股-14.26%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.79%0.91%$43.5万3,421股$52.9万4,197股-776股-18.49%减仓
SSPDR行业精选信托XLK
0.78%0.93%$43.1万2,886股$53.9万3,649股-763股-20.91%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.76%0.64%$41.5万1.3万股$37.3万1.2万股+1,375股+11.55%加仓
V先锋领航·FSTEVWO
0.6%0.62%$32.9万6,582股$35.8万6,587股-5股-0.08%减仓
S道富SPSM
0.53%0.48%$29.1万6,835股$28.0万6,361股+474股+7.45%加仓
CROCSCROX
0.52%0.4%$28.7万2,000股$23.3万2,000股00.00%持仓不变
IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC
0.51%0.48%$28.2万8,412股$27.9万8,412股00.00%持仓不变
S道富SPMD
0.51%0.46%$27.9万6,050股$26.5万5,616股+434股+7.73%加仓
SSPDR行业精选信托XLRE
0.49%0.42%$26.9万5,839股$24.3万5,243股+596股+11.37%加仓
S道富SPHY
0.48%0.41%$26.6万9,945股$24.0万8,923股+1,022股+11.45%加仓
SSPDR道富系列信托EBND
0.46%0.4%$25.4万1.0万股$23.4万8,855股+1,194股+13.48%加仓

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