13F 机构持仓

Cedar Mountain Advisors, LLC

LAKE OSWEGO OR · SEC CIK 0001798986

2026Q22026Q1 更早 9 个季度 🔒
$5.11亿2026Q1 申报市值
1,152持仓数
69.3%前十大占比 · 第一大 16.5%
453 / 44新建仓 / 清仓
申报市值走势$5.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWD 16.5%
IWF 16.1%
IWS 7.2%
IWP 6.8%
IJR 5.4%
QQQ 4.5%
SPSB 3.7%
VFH 3.4%
SCHZ 2.9%
VHT 2.8%

2026Q1 买入最多 按季末市值估算

NKE 加仓+$54.34万
SCHZ 加仓+$29.73万
JEPI 加仓+$28.80万
ILTB 加仓+$27.49万
AAPL 加仓+$20.15万

2026Q1 卖出最多 按季末市值估算

IWD 减仓-$157.60万
IWF 减仓-$59.44万
IWS 减仓-$35.75万
QQQ 减仓-$32.09万
IJR 减仓-$27.91万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BFH BREAD FINANCIAL HOLDINGS INC COM $5,5420.00%74 737,300.0% $5,467 加仓
TNL TRAVEL PLUS LEISURE CO COM $5,6040.00%81 81— $5,604 新建仓
CME CME GROUP INC COM $5,6120.00%19 211.8% $591 加仓
GPI GROUP 1 AUTOMOTIVE INC COM $5,6210.00%17 17— $5,621 新建仓
BILL BILL HOLDINGS INC COM $5,6680.00%148 148— $5,668 新建仓
HPQ HP INC COM $5,6710.00%295 161120.1% $3,095 加仓
FNB F N B CORP COM $5,6850.00%340 340— $5,685 新建仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $5,6990.00%151 151— $5,699 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $5,7260.00%61 61— $5,726 新建仓
PYPL PAYPAL HLDGS INC COM $5,7560.00%127 77154.0% $3,490 加仓
WST WEST PHARMACEUTICAL SVSC INC COM $5,7650.00%23 13130.0% $3,258 加仓
MTB M & T BK CORP COM $5,7880.00%28 28— $5,788 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $5,8100.00%541 436415.2% $4,682 加仓
ADBE ADOBE INC COM $5,8340.00%24 21700.0% $5,105 加仓
HLNE HAMILTON LANE INC CL A $5,8650.00%59 59— $5,865 新建仓
DLTR DOLLAR TREE INC COM $5,9140.00%54 54— $5,914 新建仓
FIVE FIVE BELOW INC COM $5,9400.00%26 26— $5,940 新建仓
DKS DICKS SPORTING GOODS INC COM $5,9490.00%30 30— $5,949 新建仓
— TOPBUILD COR COM $5,9720.00%17 17— $5,972 新建仓
DAL DELTA AIR LINES INC COM NEW $5,9830.00%90 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC COM $5,9900.00%45 45— $5,990 新建仓
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP $6,0420.00%93 00.0% — 不变
DORM DORMAN PRODS INC COM $6,0530.00%58 58— $6,053 新建仓
MZTI MARZETTI COMPANY COM $6,0870.00%44 44— $6,087 新建仓
RGEN REPLIGEN CORP COM $6,1270.00%52 52— $6,127 新建仓
CWEN CLEARWAY ENERGY INC CL C $6,1490.00%157 1557,750.0% $6,071 加仓
MIAX MIAMI INTL HLDGS INC COM $6,1490.00%158 158— $6,149 新建仓
ESAB ESAB CORPORATION COM $6,1860.00%64 64— $6,186 新建仓
TIP ISHARES TIPS BOND ETF $6,1950.00%56 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC COM $6,2040.00%96 96— $6,204 新建仓
APO APOLLO GLOBAL MGMT INC COM $6,2400.00%56 56— $6,240 新建仓
HQY HEALTHEQUITY INC COM $6,2680.00%75 75— $6,268 新建仓
ESNT ESSENT GROUP LTD COM $6,3120.00%108 108— $6,312 新建仓
CCK CROWN HLDGS INC COM $6,3160.00%63 63— $6,316 新建仓
DOX AMDOCS LTD SHS $6,3300.00%97 97— $6,330 新建仓
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF $6,3330.00%138 00.0% — 不变
IONQ IONQ INC COM $6,3710.00%221 9170.0% $2,623 加仓
GMED GLOBUS MED INC CL A $6,3760.00%74 74— $6,376 新建仓
OZK BANK OZK LITTLE ROCK ARK COM $6,3790.00%139 139— $6,379 新建仓
KSS KOHLS CORP COM $6,4110.00%497 445855.8% $5,740 加仓
KEY KEYCORP COM $6,4160.00%320 320— $6,416 新建仓
— HOLOGIC INC COM $6,4250.00%85 85— $6,425 新建仓
UL UNILEVER PLC SPON ADR NEW $6,4380.00%113 00.0% — 不变
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $6,4520.00%81 00.0% — 不变
DGX QUEST DIAGNOSTICS INC COM $6,4670.00%33 00.0% — 不变
LEVI LEVI STRAUSS & CO NEW CL A COM STK $6,4720.00%350 00.0% — 不变
XRAY DENTSPLY SIRONA INC COM $6,5080.00%561 561— $6,508 新建仓
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $6,5180.00%27 00.0% — 不变
TMUS T-MOBILE US INC COM $6,5340.00%31 1593.8% $3,162 加仓
AIZ ASSURANT INC COM $6,5340.00%30 27900.0% $5,881 加仓
BWXT BWX TECHNOLOGIES INC COM $6,5440.00%32 32— $6,544 新建仓
CHCO CITY HLDG CO COM $6,5740.00%55 55— $6,574 新建仓
DAVE DAVE INC CLASS A COM NEW $6,6150.00%38 38— $6,615 新建仓
CNX CNX RES CORP COM $6,6310.00%172 172— $6,631 新建仓
AMG AFFILIATED MANAGERS GROUP COM $6,6410.00%24 24— $6,641 新建仓
JBL JABIL INC COM $6,6410.00%25 25— $6,641 新建仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $6,7050.00%317 317— $6,705 新建仓
VST VISTRA CORP COM $6,7650.00%45 45— $6,765 新建仓
IRDM IRIDIUM COMMUNICATIONS INC COM $6,7690.00%244 24324,300.0% $6,741 加仓
JBTM JBT MAREL CORPORATION COM $6,7770.00%53 491,225.0% $6,266 加仓
RIVN RIVIAN AUTOMOTIVE INC COM CL A $6,8030.00%452 316232.4% $4,756 加仓
ACAD ACADIA PHARMACEUTICALS INC COM $6,8560.00%308 308— $6,856 新建仓
HLIT HARMONIC INC COM $6,9060.00%769 769— $6,906 新建仓
AVY AVERY DENNISON CORP COM $6,9070.00%40 29263.6% $5,008 加仓
PGR PROGRESSIVE CORP COM $6,9380.00%35 35— $6,938 新建仓
WTRG ESSENTIAL UTILS INC COM $6,9610.00%173 21.2% $80 加仓
NGVT INGEVITY CORP COM $6,9810.00%98 911,300.0% $6,482 加仓
WABC WESTAMERICA BANCORPORATION COM $6,9880.00%134 1303,250.0% $6,779 加仓
ON ON SEMICONDUCTOR CORP COM $6,9970.00%113 113— $6,997 新建仓
AKR ACADIA RLTY TR COM SH BEN INT $7,0270.00%368 113.1% $210 加仓
GPC GENUINE PARTS CO COM $7,0850.00%67 00.0% — 不变
LOW LOWES COS INC COM $7,0880.00%30 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD COM $7,1340.00%24 24— $7,134 新建仓
URBN URBAN OUTFITTERS INC COM $7,1590.00%113 1103,666.7% $6,969 加仓
DLR DIGITAL RLTY TR INC COM $7,2080.00%40 40— $7,208 新建仓
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $7,2240.00%248 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY INC COM $7,2280.00%309 30830,800.0% $7,205 加仓
CCI CROWN CASTLE INC COM $7,2370.00%89 3153.4% $2,521 加仓
ONON ON HLDG AG NAMEN AKT A $7,2460.00%213 -8-3.6% -$272 重新持有
PVH PVH CORPORATION COM $7,2550.00%104 104— $7,255 新建仓
MDLZ MONDELEZ INTL INC CL A $7,2630.00%126 69121.1% $3,977 加仓
NOVT NOVANTA INC COM $7,3230.00%62 62— $7,323 新建仓
FCX FREEPORT MCMORAN INC CL B $7,4060.00%126 00.0% — 不变
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF $7,4110.00%68 00.0% — 不变
SNPS SYNOPSYS INC COM $7,5330.00%19 11137.5% $4,361 加仓
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR $7,5660.00%389 389— $7,566 新建仓
GIS GENERAL MILLS INC COM $7,5930.00%204 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC COM $7,6560.00%466 00.0% — 不变
RSG REPUBLIC SVCS INC COM $7,6660.00%35 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC COM $7,6970.00%231 231— $7,697 新建仓
AM ANTERO MIDSTREAM CORP COM $7,8430.00%344 344— $7,843 新建仓
IDXX IDEXX LABS INC COM $7,8660.00%14 14— $7,866 新建仓
NI NISOURCE INC COM $7,8860.00%169 1551,107.1% $7,233 加仓
CAKE CHEESECAKE FACTORY INC COM $7,9390.00%145 145— $7,939 新建仓
— FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF $7,9400.00%137 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $7,9440.00%400 -170-29.8% -$3,376 减仓
PCG PG&E CORP COM $7,9790.00%454 10.2% $18 加仓
VNO VORNADO RLTY TR SH BEN INT $7,9790.00%307 307— $7,979 新建仓
REXR REXFORD INDL RLTY INC COM $7,9860.00%244 8149.7% $2,651 加仓
ROST ROSS STORES INC COM $8,0150.00%37 37— $8,015 新建仓