RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 70
- 較 2021 年第 4 季 +1
- 總值
- $1.77 億
- 較 2021 年第 4 季 −$432.3 萬 (−2.4%)
| 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 | 1,122,549 | $3,096 萬 | 17.5% | −4,509−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 650,387 | $2,369 萬 | 13.4% | +12,673+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,697 | $1,423 萬 | 8.1% | −252−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 256,655 | $1,258 萬 | 7.1% | +12,629+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,962 | $1,192 萬 | 6.7% | +19,834+43.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,774 | $916.3 萬 | 5.2% | +1,100+0.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,518 | $649.9 萬 | 3.7% | +1,776+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,382 | $495.5 萬 | 2.8% | +7,470+9.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 177,966 | $444.0 萬 | 2.5% | +25,066+16.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,414 | $381.7 萬 | 2.2% | −33,980−34.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,213 | $346.4 萬 | 2.0% | +308+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,729 | $340.1 萬 | 1.9% | +4,294+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,524 | $285.9 萬 | 1.6% | −368−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 20,411 | $280.0 萬 | 1.6% | −232−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,179 | $247.6 萬 | 1.4% | −402−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,310 | $239.0 萬 | 1.4% | −275−3.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 49,738 | $232.9 萬 | 1.3% | −3,050−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,295 | $181.7 萬 | 1.0% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $177.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,074 | $170.4 萬 | 1.0% | −288−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,406 | $163.6 萬 | 0.9% | −1,965−6.5% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,735 | $157.4 萬 | 0.9% | −618−5.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $152.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,630 | $151.8 萬 | 0.9% | +13+0.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,955 | $131.3 萬 | 0.7% | −953−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,975 | $122.6 萬 | 0.7% | −227−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,767 | $114.3 萬 | 0.6% | −673−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,361 | $108.0 萬 | 0.6% | −808−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,305 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,474 | $84.2 萬 | 0.5% | −1,780−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,243 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 105,150 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,799 | $66.9 萬 | 0.4% | −658−4.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,675 | $66.1 萬 | 0.4% | −455−6.4% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,035 | $65.6 萬 | 0.4% | +12,035 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $64.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,231 | $64.7 萬 | 0.4% | −440−9.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,372 | $57.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,554 | $56.7 萬 | 0.3% | −1,142−11.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,527 | $56.4 萬 | 0.3% | +22+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,203 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,101 | $51.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,100 | $50.3 萬 | 0.3% | +444+16.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,284 | $49.6 萬 | 0.3% | −207−3.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,709 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 417 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 9,109 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,225 | $41.3 萬 | 0.2% | +525+7.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,716 | $37.6 萬 | 0.2% | −582−13.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,218 | $37.1 萬 | 0.2% | +1,182+23.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,011 | $36.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,071 | $33.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $32.7 萬 | 0.2% | +14,659 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,105 | $30.1 萬 | 0.2% | +100+10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,995 | $28.4 萬 | 0.2% | −690−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 2,848 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,063 | $26.8 萬 | 0.2% | −43−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,982 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 13,297 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,044 | $23.2 萬 | 0.1% | +55+5.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,919 | $22.7 萬 | 0.1% | −500−20.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,224 | $22.4 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,400 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,647 | $21.9 萬 | 0.1% | +2,647 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | +75 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62 | $20.2 萬 | 0.1% | −30−32.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。