Cedrus Wealth Group LLC
CIK 2134767 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.5M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#8.128 dari 9.443 berdasarkan nilai 13F · top 86.1%
Nilai portofolio QoQ: +27.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,34%
- Bobot 25 kepemilikan teratas
- 90,79%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,24% Perkiraan pembelian $60.971.055 · penjualan $33.963.630
- Posisi baru
- 18
- Meningkat
- 14
- Menurun
- 19
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
11,1%
Consumer products
9,3%
Utilities
6,2%
Industrials
3,8%
Energy
3,7%
Retail
2,0%
Technology
1,9%
Healthcare
0,4%
Financial Services
0,2%
Lainnya/Tidak terpetakan
61,6%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PSLV | $19.027.715 | 16,62% | 1.008.358 | $633.923 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $8.652.760 | 7,56% | 144.864 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $7.729.235 | 6,75% | 70.413 | Naik ×1 | |||
| SPPP | $7.315.284 | 6,39% | 587.573 | $12.861 | Naik ×2 | ||
| SPY SPY | $7.291.464 | 6,37% | 9.764 | $-6.974.394 | Turun ×1 | ||
| EIX Edison International Common Stock | $7.085.853 | 6,19% | 95.176 | Naik ×1 | |||
| SILJ | $6.349.804 | 5,55% | 244.977 | $3.453.204 | Naik ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $4.223.226 | 3,69% | 83.118 | Naik ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3.935.952 | 3,44% | 369.573 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $3.208.508 | 2,80% | 39.581 | $-76.046 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $2.916.646 | 2,55% | 30.560 | Naik ×1 | |||
| ASM | $2.591.576 | 2,26% | 408.766 | $437.916 | Naik ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $2.412.094 | 2,11% | 626.518 | Naik ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $2.390.155 | 2,09% | 101.192 | ||||
| HL Hecla Mining Company Common Stock | $2.295.104 | 2,00% | 148.743 | Naik ×1 | |||
| FXG | $2.242.174 | 1,96% | 35.806 | Naik ×1 | |||
| FEGE First Eagle Global Equity ETF | $1.983.205 | 1,73% | 40.539 | $-1.056.086 | Turun ×2 | ||
| BRKB | $1.934.508 | 1,69% | 3.866 | $578.851 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.927.797 | 1,68% | 2.060 | $-142.518 | Turun ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $1.656.263 | 1,45% | 97.657 | $-40.614 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.588.971 | 1,39% | 5.491 | $189.246 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.580.468 | 1,38% | 8.242 | Naik ×1 | |||
| RSP | $1.364.922 | 1,19% | 6.415 | $871.304 | Naik ×2 | ||
| BLOK | $1.164.229 | 1,02% | 18.589 | $444.574 | Naik ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $1.095.805 | 0,96% | 67.144 | $461.173 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.077.588 | 0,94% | 2.076 | $1.583 | Turun ×1 | ||
| PHYS | $1.014.134 | 0,89% | 33.614 | $74.123 | Naik ×1 | ||
| BVN Buenaventura Mining Company Inc. | $745.383 | 0,65% | 25.448 | $-152.855 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $722.882 | 0,63% | 16.139 | $-174.304 | Turun ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $620.224 | 0,54% | 14.377 | $26.802 | Turun ×1 | ||
| FDL | $445.677 | 0,39% | 9.159 | $-37.533 | Turun ×1 | ||
| RECS | $437.171 | 0,38% | 10.101 | $-343.248 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $434.543 | 0,38% | 1.711 | Naik ×1 | |||
| RSPS | $409.167 | 0,36% | 13.648 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $397.090 | 0,35% | 3.506 | Naik ×1 | |||
| DE Deere & Company Common Stock | $365.374 | 0,32% | 576 | $60.629 | Naik ×2 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $333.764 | 0,29% | 6.650 | Naik ×1 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $329.134 | 0,29% | 2.249 | $16.094 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $328.532 | 0,29% | 3.498 | $-83.415 | Turun ×1 | ||
| IJR | $296.175 | 0,26% | 1.997 | $-418.483 | Turun ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $284.842 | 0,25% | 1.974 | $5.552 | Turun ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $283.722 | 0,25% | 34.266 | $141.344 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $273.523 | 0,24% | 1.367 | $-1.463.152 | Turun ×1 | ||
| AYASF | $270.369 | 0,24% | 14.275 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $268.201 | 0,23% | 719 | $-1.029.965 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $246.513 | 0,22% | 1.850 | $-194.613 | Turun ×2 | ||
| FSCC | $242.197 | 0,21% | 6.488 | $-1.403.728 | Turun ×1 | ||
| SLV | $236.551 | 0,21% | 4.424 | $-61.493 | Naik ×2 | ||
| SCZM Santacruz Silver Mining Ltd. - Common Shares | $204.299 | 0,18% | 31.479 | Naik ×1 | |||
| V Visa Inc. | $204.139 | 0,18% | 595 | $-1.099.508 | Turun ×1 | ||
| USAS | $77.880 | 0,07% | 16.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FTSM | $8.652.760 | 144.864 | 7,56% |
| KMB | $7.729.235 | 70.413 | 6,75% |
| EIX | $7.085.853 | 95.176 | 6,19% |
| DK | $4.223.226 | 83.118 | 3,69% |
| RCAT | $3.935.952 | 369.573 | 3,44% |
| CLX | $2.916.646 | 30.560 | 2,55% |
| LAC | $2.412.094 | 626.518 | 2,11% |
| KGC | $2.390.155 | 101.192 | 2,09% |
| HL | $2.295.104 | 148.743 | 2,00% |
| FXG | $2.242.174 | 35.806 | 1,96% |
| GRID | $1.580.468 | 8.242 | 1,38% |
| JNJ | $434.543 | 1.711 | 0,38% |
| RSPS | $409.167 | 13.648 | 0,36% |
| WMT | $397.090 | 3.506 | 0,35% |
| SLVR | $333.764 | 6.650 | 0,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -12K | -$7.0M |
| SILJ | Beli lebih banyak | +148K | +$3.5M |
| FEGE | Dipangkas | -24K | -$1.1M |
| MSFT | Dipangkas | -3K | -$1.0M |
| RSP | Beli lebih banyak | +4K | +$871K |
| PSLV | Beli lebih banyak | +254K | +$634K |
| BRKB | Beli lebih banyak | +1K | +$579K |
| CDE | Beli lebih banyak | +33K | +$461K |
| BLOK | Beli lebih banyak | +4K | +$445K |
| ASM | Beli lebih banyak | +68K | +$438K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 31 Maret 2026 | 357.945 | $16.003.721 | Tidak lagi dilacak |
| SSRM | 30 Juni 2026 | 102.860 | $3.024.084 | 20,5% |
| KGC | 31 Maret 2026 | 74.443 | $2.096.312 | -4,1% |
| FTRB | 30 Juni 2026 | 74.014 | $1.861.086 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 3.122 | $1.801.956 | |
| MFSG | 30 Juni 2026 | 52.324 | $1.338.971 | -0,4% |
| FLCG | 30 Juni 2026 | 37.034 | $1.107.294 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 10.178 | $989.607 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 2.612 | $971.011 | -19,6% |
| TIP | 30 Juni 2026 | 7.400 | $816.664 | Tidak lagi dilacak |
| URI | 30 Juni 2026 | 1.109 | $808.106 | -1,5% |
| JNK | 30 Juni 2026 | 8.402 | $804.239 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 8.165 | $649.607 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 9.451 | $379.363 | Tidak lagi dilacak |
| BKLN | 30 Juni 2026 | 18.517 | $377.932 | Tidak lagi dilacak |
| HYLB | 30 Juni 2026 | 10.241 | $370.315 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.304 | $269.798 | 24,9% |