RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/8/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 0
- 總值
- $2.61 億
- 較 2022 年第 4 季 +$4,702 萬 (+22.0%)
| 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 | 564,558 | $4,318 萬 | 16.6% | +58,781+11.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,201,226 | $3,061 萬 | 11.7% | −18,152−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 884,311 | $2,128 萬 | 8.2% | +568,841+180.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 511,422 | $1,597 萬 | 6.1% | +147,553+40.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 321,995 | $1,431 萬 | 5.5% | +33,736+11.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 278,127 | $1,238 萬 | 4.8% | +162,038+139.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,923 | $1,116 萬 | 4.3% | +9,128+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,693 | $988.8 萬 | 3.8% | +37,193+437.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 50,736 | $929.6 萬 | 3.6% | −802−1.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,125 | $837.6 萬 | 3.2% | +735+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 339,215 | $832.8 萬 | 3.2% | +302,295+818.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,769 | $653.9 萬 | 2.5% | −1,515−1.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 274,755 | $630.0 萬 | 2.4% | −23,025−7.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 242,448 | $559.1 萬 | 2.1% | −20,026−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 220,235 | $519.5 萬 | 2.0% | +40,660+22.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 151,040 | $505.7 萬 | 1.9% | +20,225+15.5% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 205,975 | $363.5 萬 | 1.4% | −24,320−10.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,763 | $272.8 萬 | 1.0% | −51,280−49.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,036 | $231.4 萬 | 0.9% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,692 | $197.8 萬 | 0.8% | −108−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,050 | $182.0 萬 | 0.7% | −100−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,290 | $178.0 萬 | 0.7% | −5,230−13.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $177.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,461 | $174.8 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,700 | $167.1 萬 | 0.6% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,970 | $157.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,245 | $155.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,610 | $150.5 萬 | 0.6% | +6,255+46.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 16,800 | $146.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,955 | $140.8 萬 | 0.5% | +5,820+52.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,109 | $130.6 萬 | 0.5% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 34,302 | $130.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,804 | $109.7 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,355 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,305 | $98.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,787 | $91.9 萬 | 0.4% | −659−10.2% | 減碼 | – |
| SOSouthern Co | Stock | 12,407 | $86.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,472 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,080 | $63.2 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,700 | $60.0 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,303 | $55.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,776 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,549 | $49.6 萬 | 0.2% | −1,404−12.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,477 | $47.8 萬 | 0.2% | −54,415−89.4% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,670 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,709 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,083 | $39.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,013 | $37.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,308 | $35.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,905 | $35.3 萬 | 0.1% | −1,071−11.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,072 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $33.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,105 | $30.7 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,252 | $29.9 萬 | 0.1% | −50−1.5% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 12,097 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,401 | $29.1 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,322 | $27.8 萬 | 0.1% | −14−0.1% | 減碼 | – |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,063 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,232 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,637 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,650 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,600 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,500 | $24.5 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,759 | $17.3 萬 | 0.1% | +164+1.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。