RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 0
- 總值
- $1.95 億
- 較 2022 年第 1 季 +$1,844 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 385,390 | $2,959 萬 | 15.2% | +202,693+110.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,150,590 | $2,681 萬 | 13.7% | +28,041+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 185,127 | $2,127 萬 | 10.9% | +185,127 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 634,667 | $2,087 萬 | 10.7% | −15,720−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 74,460 | $1,254 萬 | 6.4% | +8,498+12.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 245,338 | $999.8 萬 | 5.1% | −11,317−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,919 | $738.1 萬 | 3.8% | −9,855−5.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 136,788 | $550.2 萬 | 2.8% | −2,730−2.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 205,664 | $440.9 萬 | 2.3% | +27,698+15.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,796 | $435.8 萬 | 2.2% | +2,414+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,477 | $396.5 萬 | 2.0% | +125,477 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,824 | $286.7 萬 | 1.5% | −4,905−6.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,999 | $264.0 萬 | 1.4% | −1,214−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,692 | $210.7 萬 | 1.1% | −832−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,015 | $191.6 萬 | 1.0% | −164−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,530 | $190.1 萬 | 1.0% | +220+2.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 47,248 | $185.4 萬 | 0.9% | −2,490−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,956 | $178.9 萬 | 0.9% | −1,455−7.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $167.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,245 | $161.5 萬 | 0.8% | −50−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,428 | $161.3 萬 | 0.8% | +21,428 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,074 | $153.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 61,828 | $149.5 萬 | 0.8% | +16,873+37.5% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $148.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,321 | $141.5 萬 | 0.7% | −85−0.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 11,435 | $128.6 萬 | 0.7% | −300−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,492 | $127.2 萬 | 0.7% | −138−1.6% | 減碼 | – |
| SOSouthern Co | Stock | 15,611 | $111.3 萬 | 0.6% | −156−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,976 | $102.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,839 | $84.6 萬 | 0.4% | +478+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,521 | $80.3 萬 | 0.4% | −953−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 43,590 | $78.9 萬 | 0.4% | +43,590 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,305 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,247 | $75.4 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 105,150 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,675 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,372 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,166 | $55.0 萬 | 0.3% | +367+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,231 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,637 | $52.8 萬 | 0.3% | +110+2.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,126 | $51.4 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,250 | $51.4 萬 | 0.3% | +10,250 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,679 | $51.1 萬 | 0.3% | −55,735−86.5% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,203 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,831 | $49.0 萬 | 0.3% | +4,277+50.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,811 | $47.5 萬 | 0.2% | −473−9.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,215 | $47.0 萬 | 0.2% | +9,215 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,157 | $45.3 萬 | 0.2% | +57+1.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 8,957 | $37.9 萬 | 0.2% | −152−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,225 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,709 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,796 | $33.3 萬 | 0.2% | +13,796 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,245 | $32.4 萬 | 0.2% | +3,250+36.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $31.5 萬 | 0.2% | −600−41.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,045 | $31.5 萬 | 0.2% | +6,045 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,038 | $31.2 萬 | 0.2% | −180−2.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,012 | $30.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,070 | $30.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,063 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,301 | $28.2 萬 | 0.1% | −415−11.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 417 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,055 | $28.1 萬 | 0.1% | +13,055 | 新進 | – |
| RTXRTX Corp | Stock | 2,849 | $27.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 13,297 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,171 | $25.2 萬 | 0.1% | +3,171 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $23.8 萬 | 0.1% | +250+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,644 | $22.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,919 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 12,035 | $65.6 萬 | 0.4% | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $32.7 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,105 | $30.1 萬 | 0.2% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,000 | $29.3 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,044 | $23.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,224 | $22.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,400 | $22.3 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $21.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75 | $20.9 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 62 | $20.2 萬 | 0.1% | 歷史 |