RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 +4
- 總值
- $3.24 億
- 較 2023 年第 3 季 +$4,585 萬 (+16.5%)
| 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 | 745,877 | $5,745 萬 | 17.7% | +152,999+25.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,289,183 | $3,768 萬 | 11.6% | +49,969+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,014,784 | $2,591 萬 | 8.0% | +36,389+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 453,945 | $2,353 萬 | 7.3% | +51,242+12.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,329 | $2,198 萬 | 6.8% | +108,360+95.1% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,263,901 | $2,171 萬 | 6.7% | +131,789+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 588,976 | $1,530 萬 | 4.7% | +138,613+30.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 284,372 | $1,488 萬 | 4.6% | −4,149−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 65,941 | $1,261 萬 | 3.9% | +17,214+35.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,074 | $1,114 萬 | 3.4% | −2,161−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 359,465 | $897.2 萬 | 2.8% | +52,467+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 207,810 | $773.5 萬 | 2.4% | +21,669+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,105 | $642.4 萬 | 2.0% | −4,504−3.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,116 | $420.3 萬 | 1.3% | −25,789−13.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 151,150 | $365.5 萬 | 1.1% | −29,420−16.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,893 | $286.8 萬 | 0.9% | +546+3.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,440 | $270.9 萬 | 0.8% | +3,825+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,200 | $257.8 萬 | 0.8% | −81,275−64.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,661 | $203.6 萬 | 0.6% | +4,837+22.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,490 | $201.8 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $184.6 萬 | 0.6% | +102+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $181.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 17,862 | $173.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,178 | $170.3 萬 | 0.5% | −1,384−16.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,546 | $166.6 萬 | 0.5% | −1,259−3.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,005 | $157.2 萬 | 0.5% | −840−2.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,815 | $151.8 萬 | 0.5% | −537−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,961 | $148.9 萬 | 0.5% | −365−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,321 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,928 | $134.9 萬 | 0.4% | −160−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,430 | $131.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,180 | $122.3 萬 | 0.4% | −2,080−20.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 8,315 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,312 | $86.3 萬 | 0.3% | −190−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,675 | $84.1 萬 | 0.3% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,895 | $76.7 萬 | 0.2% | +70+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,551 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,301 | $66.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,741 | $57.4 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 14,659 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,709 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,898 | $52.7 萬 | 0.2% | +38+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,955 | $52.6 萬 | 0.2% | −27,025−81.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,044 | $51.7 萬 | 0.2% | +83+8.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 951 | $45.2 萬 | 0.1% | +153+19.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,871 | $43.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,202 | $41.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,830 | $41.5 萬 | 0.1% | −73,840−95.1% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,049 | $37.9 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,675 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,470 | $36.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,042 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,450 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 526 | $34.8 萬 | 0.1% | +75+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,007 | $34.2 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,089 | $34.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,366 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 931 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $32.8 萬 | 0.1% | −1,025−23.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $32.3 萬 | 0.1% | +3,350 | 新進 | – |
| RTXRTX Corp | Stock | 3,700 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,903 | $29.9 萬 | 0.1% | −349−10.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,319 | $29.6 萬 | 0.1% | +10+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,999 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,620 | $29.0 萬 | 0.1% | −300−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,817 | $28.2 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,805 | $27.5 萬 | 0.1% | −700−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 962 | $25.0 萬 | 0.1% | +962 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $25.0 萬 | 0.1% | −520−6.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,650 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 9,087 | $24.5 萬 | 0.1% | −2,470−21.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,862 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,804 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,405 | $21.3 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,458 | $20.5 萬 | 0.1% | +1,458 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,400 | $20.5 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,893 | $18.2 萬 | 0.1% | +196+1.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 8,347 | $58.2 萬 | 0.2% | – |