Cedar Point Capital Partners, LLC
CIK 1954337 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $173.8M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 6930（共 9443） · 前 73.4%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 56.97%
- 前二十五大持仓权重
- 83.58%
- 持仓高于 1%
- 25
- 有效持仓数量
- 24.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.01% 估计买入 $26681999 · 卖出 $1651560
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.6% 仍持有
- 新仓位
- 7
- 增加
- 48
- 减少
- 14
- 已结清
- 1
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
2.6%
Industrials
1.4%
Communication Services
0.6%
Consumer Staples
0.5%
Retail
0.4%
Utilities
0.3%
Financials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
其他/未映射
93.4%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $13155884 | 7.57% | 423019 | $1707206 | 上涨 ×2 | ||
| MGK | $12956608 | 7.45% | 147385 | $2280146 | 上涨 ×2 | ||
| DFUS | $12353191 | 7.11% | 150759 | $1928898 | 上涨 ×2 | ||
| VO | $12255449 | 7.05% | 152109 | $1716832 | 上涨 ×1 | ||
| JCPB | $10096221 | 5.81% | 215088 | $168055 | 上涨 ×4 | ||
| DFAS | $9879222 | 5.68% | 119981 | $1572682 | 上涨 ×2 | ||
| DFIV | $8886691 | 5.11% | 164507 | $595222 | 上涨 ×1 | ||
| VWO | $7677960 | 4.42% | 128631 | $956547 | 上涨 ×2 | ||
| XLRE XLRE | $6344616 | 3.65% | 144098 | $547404 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5429785 | 3.12% | 52604 | $1042994 | 上涨 ×3 | ||
| GLDM | $5182553 | 2.98% | 65255 | $-480436 | 上涨 ×1 | ||
| FVAL | $5076413 | 2.92% | 65137 | $689361 | 上涨 ×6 | ||
| GSLC | $4569426 | 2.63% | 32204 | $650354 | 上涨 ×6 | ||
| PXF | $3293215 | 1.89% | 43538 | $346370 | 上涨 ×6 | ||
| SPHY | $3246360 | 1.87% | 138497 | $77123 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3230221 | 1.86% | 40873 | $63926 | 上涨 ×4 | ||
| CGXU | $3165757 | 1.82% | 91443 | $591338 | 上涨 ×2 | ||
| VFMF | $2818425 | 1.62% | 15926 | $415537 | 上涨 ×6 | ||
| CGMU | $2784799 | 1.60% | 101376 | $291288 | 上涨 ×1 | ||
| FNDA | $2403033 | 1.38% | 63138 | $440434 | 上涨 ×6 | ||
| MUNI | $2397035 | 1.38% | 45571 | $5793 | 下跌 ×1 | ||
| DFAE | $2242914 | 1.29% | 55780 | $525331 | 上涨 ×1 | ||
| IAUM | $2150418 | 1.24% | 53747 | $-226893 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1922798 | 1.11% | 6645 | $232810 | 下跌 ×2 | ||
| VNQ | $1772287 | 1.02% | 18379 | $381116 | 上涨 ×1 | ||
| BRKB | $1605252 | 0.92% | 3208 | $243844 | 上涨 ×3 | ||
| DFAC | $1431675 | 0.82% | 32274 | $177507 | |||
| NVDA NVIDIA Corporation - Common Stock | $1240759 | 0.71% | 6201 | $176744 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1131562 | 0.65% | 13691 | $56474 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $1102466 | 0.63% | 1738 | $123450 | |||
| FLMI | $1075338 | 0.62% | 42723 | $47371 | 上涨 ×2 | ||
| FBND | $1011072 | 0.58% | 22226 | $49216 | 上涨 ×2 | ||
| AGG | $1002173 | 0.58% | 10125 | $34687 | 上涨 ×4 | ||
| ILCG | $936427 | 0.54% | 8002 | $189556 | 上涨 ×2 | ||
| VTI | $887726 | 0.51% | 2399 | $13839 | 下跌 ×6 | ||
| ILCV | $863011 | 0.50% | 8524 | $109939 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $850113 | 0.49% | 2279 | $17970 | 上涨 ×3 | ||
| FSMD | $804615 | 0.46% | 15224 | $133974 | 上涨 ×1 | ||
| SPDW | $749125 | 0.43% | 14867 | $96271 | 上涨 ×2 | ||
| PULS | $651335 | 0.37% | 13145 | $36446 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $650414 | 0.37% | 1820 | $191755 | 上涨 ×6 | ||
| SPSB | $632761 | 0.36% | 21085 | $57792 | 上涨 ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $604454 | 0.35% | 12000 | $19780 | 上涨 ×2 | ||
| EFG | $572041 | 0.33% | 4598 | $246620 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $562435 | 0.32% | 737 | 上涨 ×1 | |||
| JPEM | $561693 | 0.32% | 8947 | $-90078 | 下跌 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $561421 | 0.32% | 1134 | $154451 | |||
| VB | $434675 | 0.25% | 1434 | $54629 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $429822 | 0.25% | 763 | $-6745 | |||
| AMZN Amazon.com, Inc. - Common Stock | $422816 | 0.24% | 1774 | $80420 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $409276 | 0.24% | 5036 | $70473 | 上涨 ×1 | ||
| VTV | $404914 | 0.23% | 1858 | $39589 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $404208 | 0.23% | 337 | $151271 | 上涨 ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $403643 | 0.23% | 14818 | $30231 | 上涨 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $387425 | 0.22% | 5071 | $-90221 | 下跌 ×1 | ||
| VOO | $381867 | 0.22% | 556 | $139859 | 上涨 ×1 | ||
| CDW CDW Corporation - Common Stock | $335568 | 0.19% | 2386 | $46814 | |||
| SPYM | $309426 | 0.18% | 3521 | $80341 | 上涨 ×1 | ||
| IVV | $304799 | 0.18% | 407 | $38942 | |||
| TSLA Tesla, Inc. - Common Stock | $304515 | 0.18% | 724 | $37226 | 上涨 ×3 | ||
| FLSP | $296256 | 0.17% | 10699 | $-163343 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $294732 | 0.17% | 3358 | $1416 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $283514 | 0.16% | 385 | $61299 | |||
| SMMU | $282800 | 0.16% | 5600 | $-293390 | 下跌 ×3 | ||
| VEA | $281224 | 0.16% | 3947 | $16829 | 下跌 ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $277925 | 0.16% | 3643 | $25473 | 上涨 ×1 | ||
| DFAX | $273353 | 0.16% | 7420 | $21295 | |||
| COST Costco Wholesale Corporation - Common Stock | $261932 | 0.15% | 280 | $-32015 | 下跌 ×1 | ||
| JMUB | $247197 | 0.14% | 4880 | $-287347 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $224947 | 0.13% | 2722 | $-38324 | 下跌 ×1 | ||
| HMOP | $219487 | 0.13% | 5607 | $-230324 | 下跌 ×3 | ||
| VUG | $217073 | 0.12% | 2520 | 上涨 ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $213294 | 0.12% | 2191 | 上涨 ×1 | |||
| FNDE | $211574 | 0.12% | 5332 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $207444 | 0.12% | 555 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $206729 | 0.12% | 955 | 上涨 ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $114600 | 0.07% | 1500 | 卖出期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JCPB | $10096221 | 5.81% | 上涨 ×4 |
| ONEQ | $5429785 | 3.12% | 上涨 ×3 |
| FVAL | $5076413 | 2.92% | 上涨 ×6 |
| GSLC | $4569426 | 2.63% | 上涨 ×6 |
| PXF | $3293215 | 1.89% | 上涨 ×6 |
| VCSH | $3230221 | 1.86% | 上涨 ×4 |
| VFMF | $2818425 | 1.62% | 上涨 ×6 |
| FNDA | $2403033 | 1.38% | 上涨 ×6 |
| IAUM | $2150418 | 1.24% | 上涨 ×6 |
| BRKB | $1605252 | 0.92% | 上涨 ×3 |
| NVDA | $1240759 | 0.71% | 上涨 ×3 |
| VCIT | $1131562 | 0.65% | 上涨 ×4 |
| AGG | $1002173 | 0.58% | 上涨 ×4 |
| MSFT | $850113 | 0.49% | 上涨 ×3 |
| PULS | $651335 | 0.37% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MGK | 增持 | +118K | +$2.3M |
| DFUS | 增持 | +4K | +$1.9M |
| VO | 增持 | +115K | +$1.7M |
| FNDX | 增持 | +12K | +$1.7M |
| DFAS | 增持 | +3K | +$1.6M |
| ONEQ | 增持 | +940 | +$1.0M |
| VWO | 增持 | +4K | +$957K |
| FVAL | 增持 | +2K | +$689K |
| GSLC | 增持 | +884 | +$650K |
| DFIV | 增持 | +7K | +$595K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VFQY | 2026年3月31日 | 67138 | $10299697 | 不再跟踪 |
| EFG | 2025年6月30日 | 74805 | $7480467 | 不再跟踪 |
| FLDR | 2026年3月31日 | 126328 | $6345433 | 不再跟踪 |
| YLD | 2026年3月31日 | 161106 | $3061816 | 不再跟踪 |
| MUB | 2025年9月30日 | 24187 | $2527058 | 不再跟踪 |
| VIGI | 2025年12月31日 | 24260 | $2172969 | |
| HYDB | 2025年6月30日 | 8062 | $379653 | 不再跟踪 |
| PRF | 2026年3月31日 | 7328 | $343830 | 不再跟踪 |
| VONG | 2026年3月31日 | 2811 | $342240 | |
| XOM | 2026年6月30日 | 1335 | $226497 | 21.7% |
| EFA | 2026年3月31日 | 2139 | $205425 | 不再跟踪 |
| EEMV | 2025年9月30日 | 3194 | $200584 | 不再跟踪 |
| TPICQ | 2025年9月30日 | 20000 | $17186 | 不再跟踪 |