RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +14
- 總值
- $3.82 億
- 較 2024 年第 1 季 +$1,492 萬 (+4.1%)
| 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 | 731,640 | $5,612 萬 | 14.7% | −25,570−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 728,527 | $4,287 萬 | 11.2% | +74,446+11.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,232,429 | $3,973 萬 | 10.4% | −236,859−16.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,107,446 | $2,911 萬 | 7.6% | −4160.0% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,304,849 | $2,257 萬 | 5.9% | +9,733+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 227,405 | $2,087 萬 | 5.5% | −633−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 679,199 | $1,697 萬 | 4.4% | +28,668+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 389,217 | $1,528 萬 | 4.0% | +55,682+16.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,570 | $1,523 萬 | 4.0% | +9,766+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 555,432 | $1,485 萬 | 3.9% | +82,812+17.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 64,071 | $1,378 萬 | 3.6% | −2,043−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,796 | $1,271 萬 | 3.3% | +4,530+9.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,765 | $807.1 萬 | 2.1% | +40,360+2,872.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,365 | $639.3 萬 | 1.7% | −3,275−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,974 | $483.9 萬 | 1.3% | +8,343+57.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 179,495 | $456.3 萬 | 1.2% | +15,280+9.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 136,360 | $317.0 萬 | 0.8% | −7,715−5.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 45,245 | $271.8 萬 | 0.7% | +50.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,877 | $246.2 萬 | 0.6% | +2,413+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,320 | $236.4 萬 | 0.6% | −95−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,118 | $228.7 萬 | 0.6% | +144+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $199.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 17,865 | $196.8 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,027 | $188.0 萬 | 0.5% | −51−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,396 | $168.0 萬 | 0.4% | −1,000−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,524 | $164.1 萬 | 0.4% | −411−2.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,321 | $157.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,728 | $157.2 萬 | 0.4% | +2,618+25.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $148.1 萬 | 0.4% | −2,545−9.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,430 | $147.6 萬 | 0.4% | +105+2.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,783 | $134.3 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 33,431 | $130.9 萬 | 0.3% | −539−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,130 | $130.4 萬 | 0.3% | −50−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $111.2 萬 | 0.3% | +150+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,100 | $101.6 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,045 | $95.0 萬 | 0.2% | −270−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,171 | $94.4 萬 | 0.2% | −141−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,571 | $83.4 萬 | 0.2% | +25+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,300 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,825 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,073 | $66.9 萬 | 0.2% | −478−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,758 | $66.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,724 | $56.5 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,159 | $54.5 萬 | 0.1% | +9,159 | 新進 | – |
| BABoeing Co | Stock | 2,969 | $54.0 萬 | 0.1% | +2,969 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,062 | $53.6 萬 | 0.1% | +106+11.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 982 | $53.4 萬 | 0.1% | +30+3.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,962 | $53.0 萬 | 0.1% | +63+1.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,871 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,283 | $46.5 萬 | 0.1% | +1,234+12.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,710 | $43.8 萬 | 0.1% | +3,710 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 512 | $43.5 萬 | 0.1% | +60+13.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $43.0 萬 | 0.1% | −600−10.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,219 | $42.0 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,505 | $40.6 萬 | 0.1% | +205+8.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,198 | $40.1 萬 | 0.1% | +2,198 | 新進 | – |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $40.0 萬 | 0.1% | +55,750 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,983 | $39.7 萬 | 0.1% | +1,763+21.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,006 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,471 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,181 | $37.7 萬 | 0.1% | +98+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,742 | $37.6 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,181 | $37.4 萬 | 0.1% | +480+28.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,625 | $37.2 萬 | 0.1% | −120−3.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,930 | $33.0 萬 | 0.1% | −53−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,999 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 412,165 | $32.8 萬 | 0.1% | +412,165 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,753 | $32.2 萬 | 0.1% | +299+20.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,400 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $30.5 萬 | 0.1% | +1,509 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 314 | $28.4 萬 | 0.1% | +314 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 552 | $27.9 萬 | 0.1% | +552 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,038 | $27.5 萬 | 0.1% | −767−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,512 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,650 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,958 | $26.6 萬 | 0.1% | −1,399−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,862 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 962 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,266 | $25.1 萬 | 0.1% | −75−5.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $23.3 萬 | 0.1% | +2,420 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,214 | $22.1 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,804 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,721 | $21.8 萬 | 0.1% | +2,721 | 新進 | – |
| ETNEaton Corp plc | Stock | 640 | $20.1 萬 | 0.1% | +640 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,240 | $19.1 萬 | 0.1% | +179+1.2% | 加碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 263,470 | $5.27 萬 | <0.1% | +252,616+2,327.4% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 20,001 | $4.96 萬 | <0.1% | +20,001 | 新進 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 534,848 | $4.40 萬 | <0.1% | +534,848 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 10,000 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。