RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/22 申報。只含多頭部位。
- 持股檔數
- 69
- 2021 年第 3 季沒有申報
- 總值
- $1.81 億
- 2021 年第 3 季沒有申報
RS Crum Inc. 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,127,058 | $3,265 萬 | 18.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 637,714 | $2,515 萬 | 13.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,949 | $1,479 萬 | 8.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 244,026 | $1,262 萬 | 7.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,674 | $968.5 萬 | 5.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 46,128 | $788.6 萬 | 4.4% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,742 | $654.5 萬 | 3.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,394 | $598.5 萬 | 3.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,912 | $485.4 萬 | 2.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 152,900 | $399.2 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,905 | $359.9 萬 | 2.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,435 | $343.4 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,892 | $335.1 萬 | 1.9% | – | – | – |
| DISWalt Disney Co | Stock | 20,643 | $319.7 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,585 | $275.5 萬 | 1.5% | – | – | – |
| CMCSAComcast Corp | Stock | 52,788 | $265.7 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,581 | $258.9 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,362 | $203.9 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,371 | $186.1 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,295 | $180.9 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,617 | $154.1 萬 | 0.9% | – | – | – |
| CNICanadian National Railway Co | Stock | 12,353 | $151.8 萬 | 0.8% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $150.9 萬 | 0.8% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $144.6 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,202 | $141.3 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,908 | $140.5 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 20,169 | $127.8 萬 | 0.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 16,440 | $112.7 萬 | 0.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,254 | $108.9 萬 | 0.6% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,305 | $89.0 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,671 | $85.4 萬 | 0.5% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 105,150 | $82.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,243 | $72.6 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,130 | $72.1 萬 | 0.4% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $69.5 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,429 | $67.9 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 13,457 | $63.8 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,709 | $59.3 萬 | 0.3% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,696 | $59.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,505 | $58.2 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,371 | $53.3 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,091 | $52.4 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,491 | $52.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,298 | $46.2 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,656 | $45.6 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 417 | $44.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,203 | $43.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,700 | $41.6 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,010 | $37.9 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 9,109 | $35.6 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,419 | $34.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 989 | $33.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,036 | $32.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,685 | $32.0 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 92 | $30.7 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,005 | $29.5 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,000 | $29.3 萬 | 0.2% | – | – | – |
| KEKimball Electronics, Inc. | Stock | 13,297 | $28.9 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,106 | $28.1 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 13,150 | $27.3 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,982 | $26.2 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,848 | $24.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,074 | $24.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,400 | $24.0 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $23.8 萬 | 0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 10,000 | $23.6 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,280 | $22.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,550 | $22.3 萬 | 0.1% | – | – | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 26,038 | $2.30 萬 | <0.1% | – | – | 歷史 |