SBE LLC DBA CEDAR COVE WEALTH PARTNERS
CIK 2111343 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.8M
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 6262（共 9443） · 前 66.3%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 58.05%
- 前二十五大持仓权重
- 80.40%
- 持仓高于 1%
- 23
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.96% 估计买入 $40385946 · 卖出 $40262027
- 新仓位
- 15
- 增加
- 32
- 减少
- 41
- 已结清
- 12
本页内容
行业细分
Consumer Discretionary
4.0%
Financial Services
4.0%
Technology
3.9%
Industrials
2.0%
Communication Services
0.8%
Health Care
0.8%
Retail
0.6%
Packaging
0.4%
Communications
0.4%
Financials
0.2%
Utilities
0.1%
其他/未映射
82.8%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JUST | $41729729 | 19.61% | 391112 | $5304403 | 下跌 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $20786124 | 9.77% | 245699 | $2879352 | 上涨 ×2 | ||
| SPYM | $17259343 | 8.11% | 196397 | 上涨 ×1 | |||
| SMH SMH | $8221996 | 3.86% | 12536 | $3005367 | 下跌 ×2 | ||
| NODE | $8099038 | 3.81% | 186941 | $1508502 | 下跌 ×1 | ||
| SMTH | $7317121 | 3.44% | 284270 | $1694351 | 上涨 ×2 | ||
| VOLT Tema Electrification ETF | $5204162 | 2.45% | 124234 | $3516883 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5150034 | 2.42% | 26858 | $3385686 | 上涨 ×1 | ||
| DCRE | $5097098 | 2.39% | 98390 | $195675 | 上涨 ×2 | ||
| GDX GDX | $4674052 | 2.20% | 61949 | $-182383 | 上涨 ×2 | ||
| PINK | $4411426 | 2.07% | 112680 | $655284 | 上涨 ×2 | ||
| URNM | $4297048 | 2.02% | 81708 | $3074088 | 上涨 ×1 | ||
| JPST | $4233664 | 1.99% | 83719 | $-19971 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4124543 | 1.94% | 40118 | $200475 | 下跌 ×2 | ||
| IBOT VanEck Robotics ETF | $3780512 | 1.78% | 54972 | $831126 | 下跌 ×1 | ||
| SCHG | $3317290 | 1.56% | 98029 | $217210 | 下跌 ×2 | ||
| EWZ | $3271504 | 1.54% | 94826 | $-35339 | 上涨 ×1 | ||
| LFSC F/m Emerald Life Sciences Innovation ETF | $3169927 | 1.49% | 70126 | $721068 | 上涨 ×1 | ||
| NUSC | $3088193 | 1.45% | 59252 | $459602 | 上涨 ×2 | ||
| CEF | $2793531 | 1.31% | 69439 | ||||
| NMBL | $2573950 | 1.21% | 124180 | $193352 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2248610 | 1.06% | 100519 | 上涨 ×1 | |||
| NULG | $2189799 | 1.03% | 18707 | $428675 | 下跌 ×2 | ||
| RSPT | $2042122 | 0.96% | 31661 | $266993 | 下跌 ×2 | ||
| EMCR | $2030206 | 0.95% | 45422 | $272375 | 下跌 ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1922164 | 0.90% | 202760 | $220370 | 上涨 ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $1864270 | 0.88% | 218811 | $201362 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1813267 | 0.85% | 6266 | $202432 | 下跌 ×1 | ||
| EUSB | $1765304 | 0.83% | 40628 | $106027 | 上涨 ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1551301 | 0.73% | 129925 | $123873 | 上涨 ×2 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $1545759 | 0.73% | 275536 | $46951 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1237325 | 0.58% | 6184 | $202951 | 上涨 ×1 | ||
| SCHV | $1198844 | 0.56% | 34440 | $103767 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1142572 | 0.54% | 1587 | $290188 | 上涨 ×1 | ||
| IVV | $1118994 | 0.53% | 1494 | $-564937 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $954727 | 0.45% | 1321 | $423516 | 下跌 ×2 | ||
| EMNT | $954544 | 0.45% | 9648 | $48342 | 上涨 ×2 | ||
| NULV | $931960 | 0.44% | 18643 | $80340 | 下跌 ×2 | ||
| IWD | $926538 | 0.44% | 3822 | $105467 | 下跌 ×2 | ||
| AMCR Amcor plc Ordinary Shares | $846615 | 0.40% | 19530 | $70307 | |||
| ANET Arista Networks, Inc. Common Stock | $811276 | 0.38% | 4776 | $185886 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $811020 | 0.38% | 2269 | $183175 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $792473 | 0.37% | 661 | $164510 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $724970 | 0.34% | 9525 | $22483 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $697884 | 0.33% | 2046 | $335166 | 下跌 ×2 | ||
| URI United Rentals, Inc. Common Stock | $686380 | 0.32% | 606 | $228286 | 下跌 ×2 | ||
| IWF | $658928 | 0.31% | 5307 | $74584 | 上涨 ×1 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $649572 | 0.31% | 22469 | $69848 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $617598 | 0.29% | 2073 | $398744 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $602715 | 0.28% | 2529 | $81039 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $579027 | 0.27% | 619 | $-65081 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $566050 | 0.27% | 1185 | $172300 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $549540 | 0.26% | 1470 | $115752 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $530007 | 0.25% | 1275 | $104612 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $506543 | 0.24% | 899 | $-20090 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $503115 | 0.24% | 1267 | $84166 | 下跌 ×2 | ||
| SPSM | $498370 | 0.23% | 8642 | $51523 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $492498 | 0.23% | 1505 | $32445 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $489921 | 0.23% | 3343 | $77051 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $477934 | 0.22% | 4766 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $437077 | 0.21% | 22386 | $-4552612 | 下跌 ×2 | ||
| V Visa Inc. | $435407 | 0.20% | 1269 | $44717 | 下跌 ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $427095 | 0.20% | 2204 | $87344 | |||
| BLK BlackRock, Inc. Common Stock | $413603 | 0.19% | 430 | $-37368 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $411781 | 0.19% | 1618 | $165643 | 下跌 ×1 | ||
| OUNZ | $399599 | 0.19% | 10355 | $-3034167 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $387704 | 0.18% | 330 | 上涨 ×1 | |||
| IWP | $385728 | 0.18% | 2635 | $48186 | |||
| NYT New York Times Company (The) Common Stock | $360023 | 0.17% | 5145 | $-91114 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $355611 | 0.17% | 1596 | $-12696 | 下跌 ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $353251 | 0.17% | 5245 | $22672 | 下跌 ×1 | ||
| GRNB | $346376 | 0.16% | 14352 | $16961 | 上涨 ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $346290 | 0.16% | 7413 | $16123 | 上涨 ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $325151 | 0.15% | 2101 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $318940 | 0.15% | 900 | $-9865 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78409V112) | $308424 | 0.14% | 757 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $306247 | 0.14% | 4244 | $5076 | 上涨 ×2 | ||
| SPYG | $302561 | 0.14% | 2543 | 上涨 ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $297296 | 0.14% | 4281 | $37871 | 下跌 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $295436 | 0.14% | 1189 | $-34249 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $266092 | 0.13% | 1442 | $33209 | 下跌 ×1 | ||
| TT Trane Technologies plc | $263489 | 0.12% | 536 | $42365 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $245430 | 0.12% | 658 | $20722 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $244709 | 0.11% | 212 | 上涨 ×1 | |||
| SCHM | $230474 | 0.11% | 6251 | ||||
| CSX CSX Corporation - Common Stock | $214170 | 0.10% | 4506 | 上涨 ×1 | |||
| SPY SPY | $206321 | 0.10% | 276 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204003 | 0.10% | 211 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $202721 | 0.10% | 599 | ||||
| MUNI | $202273 | 0.10% | 3845 | $-59072 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $200762 | 0.09% | 1537 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPYM | $17259343 | 196397 | 8.11% |
| CEF | $2793531 | 69439 | 1.31% |
| IBTH | $2248610 | 100519 | 1.06% |
| HOOD | $477934 | 4766 | 0.22% |
| GEV | $387704 | 330 | 0.18% |
| NTAP | $325151 | 2101 | 0.15% |
| 未知发行人 (CUSIP: 78409V112) | $308424 | 757 | 0.14% |
| SPYG | $302561 | 2543 | 0.14% |
| MU | $244709 | 212 | 0.11% |
| SCHM | $230474 | 6251 | 0.11% |
| CSX | $214170 | 4506 | 0.10% |
| SPY | $206321 | 276 | 0.10% |
| STX | $204003 | 211 | 0.10% |
| AXP | $202721 | 599 | 0.10% |
| TGT | $200762 | 1537 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JUST | 削减 | -3K | +$5.3M |
| VOLT | 增持 | +75K | +$3.5M |
| GRID | 增持 | +16K | +$3.4M |
| URNM | 增持 | +62K | +$3.1M |
| SMH | 削减 | -1K | +$3.0M |
| DMXF | 增持 | +8K | +$2.9M |
| SMTH | 增持 | +66K | +$1.7M |
| NODE | 削减 | -17K | +$1.5M |
| IBOT | 削减 | -509 | +$831K |
| LFSC | 增持 | +132 | +$721K |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| TSEL | 2026年6月30日 | 585952 | $14485953 | |
| CEF | 2026年3月31日 | 150762 | $6904886 | 不再跟踪 |
| PSP | 2026年3月31日 | 94357 | $6328877 | 不再跟踪 |
| EWJ | 2026年3月31日 | 72422 | $5847339 | 不再跟踪 |
| RSPS | 2026年6月30日 | 172457 | $5087486 | 不再跟踪 |
| BIL | 2026年6月30日 | 24101 | $2208593 | 不再跟踪 |
| BSJQ | 2026年6月30日 | 93723 | $2172041 | |
| BSCR | 2026年6月30日 | 99738 | $1957350 | |
| BSJR | 2026年6月30日 | 36409 | $814284 | |
| SCHW | 2026年6月30日 | 5291 | $497228 | 20.5% |
| TRGP | 2026年3月31日 | 2587 | $477393 | 22.1% |
| AXON | 2026年3月31日 | 685 | $389095 | 43.4% |
| NOW | 2026年3月31日 | 2252 | $344992 | 24.0% |
| SPGI | 2026年6月30日 | 783 | $332855 | 12.5% |
| NKE | 2026年3月31日 | 4954 | $315595 | -23.2% |
| AJG | 2026年3月31日 | 1182 | $305850 | 20.0% |
| BSX | 2026年6月30日 | 4828 | $302929 | 15.8% |
| SYK | 2026年6月30日 | 850 | $279294 | 5.0% |
| TGT | 2026年3月31日 | 2818 | $275460 | 34.0% |
| SCHM | 2026年3月31日 | 8623 | $259293 | 不再跟踪 |
| MCK | 2026年6月30日 | 265 | $229320 | 13.4% |
| NFLX | 2026年6月30日 | 2369 | $227779 | 11.4% |
| AXP | 2026年3月31日 | 610 | $225557 | 10.8% |
| IBM | 2026年3月31日 | 698 | $206781 | -3.6% |
| MDT | 2026年3月31日 | 2108 | $202525 | 6.3% |