RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 70
- 較 2022 年第 2 季 0
- 總值
- $1.91 億
- 較 2022 年第 2 季 −$454.9 萬 (−2.3%)
| 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 | 416,893 | $3,119 萬 | 16.4% | +31,503+8.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,150,490 | $2,559 萬 | 13.4% | −1000.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 633,170 | $2,005 萬 | 10.5% | −1,497−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,755 | $1,924 萬 | 10.1% | +2,628+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 274,084 | $1,064 萬 | 5.6% | +28,746+11.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,532 | $1,029 萬 | 5.4% | −7,928−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,919 | $657.8 萬 | 3.5% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 296,654 | $560.4 萬 | 2.9% | +90,990+44.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,673 | $544.3 萬 | 2.9% | +2,885+2.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,476 | $453.5 萬 | 2.4% | +6,680+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 133,832 | $396.3 萬 | 2.1% | +8,355+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 151,533 | $290.3 萬 | 1.5% | +138,478+1,060.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,409 | $240.7 萬 | 1.3% | −590−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,635 | $235.9 萬 | 1.2% | −4,189−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,024 | $193.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,752 | $190.3 萬 | 1.0% | −940−8.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 19,531 | $184.2 萬 | 1.0% | +575+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,570 | $164.7 萬 | 0.9% | +80,570 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $163.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,435 | $159.1 萬 | 0.8% | −1,095−12.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,074 | $152.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,090 | $149.3 萬 | 0.8% | −155−1.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,145 | $148.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,940 | $141.7 萬 | 0.7% | +3,619+12.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 63,500 | $135.1 萬 | 0.7% | +1,672+2.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 43,007 | $126.1 萬 | 0.7% | −4,241−9.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,315 | $122.2 萬 | 0.6% | −120−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,433 | $120.9 萬 | 0.6% | −59−0.7% | 減碼 | – |
| SOSouthern Co | Stock | 15,611 | $106.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,982 | $92.7 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,201 | $82.3 萬 | 0.4% | +11,201 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,879 | $80.2 萬 | 0.4% | +5,200+59.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,839 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,284 | $71.4 萬 | 0.4% | −1,237−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,305 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,246 | $69.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,646 | $63.8 萬 | 0.3% | +1,415+33.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 36,370 | $62.6 萬 | 0.3% | −7,220−16.6% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,675 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,372 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,166 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,756 | $49.9 萬 | 0.3% | +119+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,250 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,830 | $46.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $45.1 萬 | 0.2% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,811 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,117 | $38.4 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,801 | $37.9 萬 | 0.2% | −356−11.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,276 | $33.8 萬 | 0.2% | +25+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,709 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,957 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,225 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,012 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,070 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $29.2 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,963 | $28.3 萬 | 0.1% | −17,465−81.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,917 | $27.9 萬 | 0.1% | −879−6.4% | 減碼 | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $26.3 萬 | 0.1% | +14,659 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,302 | $26.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,145 | $25.5 萬 | 0.1% | −2,100−17.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,063 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,849 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,171 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,634 | $23.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 13,297 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,600 | $21.5 萬 | 0.1% | −1,603−50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,450 | $15.1 萬 | 0.1% | +13,450 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $11.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,215 | $47.0 萬 | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,045 | $31.5 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,038 | $31.2 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,919 | $20.8 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $20.7 萬 | 0.1% | – |