RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/8/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 71
- 較 2022 年第 3 季 +1
- 總值
- $2.13 億
- 較 2022 年第 3 季 +$2,286 萬 (+12.0%)
| 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 | 505,777 | $3,807 萬 | 17.8% | +88,884+21.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,219,378 | $2,961 萬 | 13.9% | +68,888+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 288,259 | $1,199 萬 | 5.6% | +14,175+5.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 363,869 | $1,111 萬 | 5.2% | −269,301−42.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 95,795 | $953.7 萬 | 4.5% | −91,960−49.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 51,538 | $874.3 萬 | 4.1% | −14,994−22.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72,390 | $783.1 萬 | 3.7% | +72,390 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 315,470 | $705.1 萬 | 3.3% | +163,937+108.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 297,780 | $676.3 萬 | 3.2% | +234,280+368.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,284 | $614.0 萬 | 2.9% | −34,635−19.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 262,474 | $566.9 萬 | 2.7% | −34,180−11.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,043 | $527.1 萬 | 2.5% | +5,567+5.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 116,089 | $510.2 萬 | 2.4% | −23,584−16.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,815 | $438.0 萬 | 2.1% | −3,017−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,892 | $437.4 萬 | 2.0% | +56,929+1,436.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 179,575 | $403.3 萬 | 1.9% | +99,005+122.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 230,295 | $384.8 萬 | 1.8% | +193,925+533.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,265 | $331.1 萬 | 1.6% | +43,386+312.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,520 | $193.1 萬 | 0.9% | +6,580+20.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,800 | $187.4 萬 | 0.9% | −3,609−26.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,014 | $182.1 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,150 | $176.0 萬 | 0.8% | −19,485−30.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,500 | $170.5 萬 | 0.8% | −1,252−12.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $165.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 16,800 | $161.4 萬 | 0.8% | +13,629+429.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,245 | $157.8 萬 | 0.7% | −845−7.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,485 | $151.9 萬 | 0.7% | −2,046−10.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,970 | $145.5 萬 | 0.7% | −2,175−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,700 | $142.8 萬 | 0.7% | −735−9.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,109 | $132.7 萬 | 0.6% | −2,965−22.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 34,300 | $119.9 萬 | 0.6% | −8,707−20.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,305 | $103.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,446 | $102.4 萬 | 0.5% | −1,987−23.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 8,355 | $99.3 萬 | 0.5% | −2,960−26.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,355 | $99.3 萬 | 0.5% | +2,154+19.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,135 | $91.8 萬 | 0.4% | +11,135 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,810 | $91.4 萬 | 0.4% | −172−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,920 | $90.1 萬 | 0.4% | +36,920 | 新進 | – |
| SOSouthern Co | Stock | 12,407 | $88.6 萬 | 0.4% | −3,204−20.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,088 | $72.2 萬 | 0.3% | −158−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,472 | $64.2 萬 | 0.3% | −6,367−32.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $62.9 萬 | 0.3% | +3,073+116.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,304 | $60.5 萬 | 0.3% | −68−2.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,953 | $55.1 萬 | 0.3% | −5,331−32.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,750 | $52.2 萬 | 0.2% | −896−15.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,776 | $50.8 萬 | 0.2% | +20+0.4% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,709 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,670 | $42.9 萬 | 0.2% | −2,005−30.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,976 | $41.0 萬 | 0.2% | −4,190−31.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,082 | $39.7 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,072 | $37.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,306 | $35.0 萬 | 0.2% | −495−17.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,450 | $34.8 萬 | 0.2% | −2,800−27.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,015 | $33.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $32.8 萬 | 0.2% | −550−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $30.8 萬 | 0.1% | −12−1.5% | 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 | 3,302 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 12,097 | $27.3 萬 | 0.1% | −1,200−9.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,650 | $26.8 萬 | 0.1% | −2,161−44.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,637 | $26.6 萬 | 0.1% | −212−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,336 | $25.9 萬 | 0.1% | −2,581−20.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,600 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $21.8 萬 | 0.1% | +2,420 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,131 | $20.1 萬 | 0.1% | −3,826−42.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,595 | $15.8 萬 | 0.1% | +145+1.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。