RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 −3
- 總值
- $4.05 億
- 較 2024 年第 3 季 −$2,172 萬 (−5.1%)
| 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 | 936,898 | $7,239 萬 | 17.9% | +27,824+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 712,814 | $4,544 萬 | 11.2% | −21,344−2.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,267,474 | $4,384 萬 | 10.8% | +28,802+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,169,472 | $3,023 萬 | 7.5% | +38,079+3.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,388,371 | $2,395 萬 | 5.9% | +40,197+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 810,861 | $2,071 萬 | 5.1% | +31,483+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 420,996 | $1,723 萬 | 4.3% | +4,633+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 636,682 | $1,667 萬 | 4.1% | +31,108+5.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 292,771 | $1,630 萬 | 4.0% | −2,981−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 60,948 | $1,476 萬 | 3.6% | −278−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,734 | $1,393 萬 | 3.4% | −1,865−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 41,778 | $916.6 萬 | 2.3% | −52−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,060 | $598.0 萬 | 1.5% | −1,850−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,353 | $559.8 萬 | 1.4% | −149−0.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,289 | $500.3 萬 | 1.2% | −174,985−75.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,663 | $454.1 萬 | 1.1% | +2,324+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,138 | $322.4 萬 | 0.8% | +5,641+15.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,780 | $315.9 萬 | 0.8% | −1,575−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,191 | $287.6 萬 | 0.7% | −250−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,935 | $243.6 萬 | 0.6% | −345−5.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,759 | $220.1 萬 | 0.5% | −103−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $215.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,077 | $214.0 萬 | 0.5% | −56−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,037 | $203.9 萬 | 0.5% | +10.0% | 加碼 | – |
| OKEONEOK Inc | COM | 19,321 | $194.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 16,570 | $184.5 萬 | 0.5% | −81−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,126 | $163.5 萬 | 0.4% | −375−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,430 | $160.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,064 | $148.6 萬 | 0.4% | −644−5.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $145.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,820 | $132.4 萬 | 0.3% | −185−2.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,656 | $127.7 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32,888 | $123.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $111.6 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 11,683 | $96.2 萬 | 0.2% | −88−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,369 | $86.6 萬 | 0.2% | −64−1.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 7,830 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,073 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,750 | $73.0 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,678 | $67.7 萬 | 0.2% | −147−3.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,722 | $64.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,072 | $62.7 萬 | 0.2% | +26+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,749 | $61.8 萬 | 0.2% | −54−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,230 | $61.3 萬 | 0.2% | +1,721+68.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,300 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $57.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,752 | $54.7 萬 | 0.1% | −417−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,352 | $54.6 萬 | 0.1% | +56+4.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,710 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,988 | $52.9 萬 | 0.1% | +69+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,335 | $51.3 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,725 | $49.5 萬 | 0.1% | −145−1.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,221 | $47.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 514 | $47.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,254 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,283 | $44.7 萬 | 0.1% | +85+3.9% | 加碼 | – |
| RTXRTX Corp | Stock | 3,772 | $43.6 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,397 | $41.3 萬 | 0.1% | −593−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,280 | $40.5 萬 | 0.1% | +100+4.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,004 | $37.6 萬 | 0.1% | −37−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,512 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,506 | $36.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 552 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,930 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,012 | $33.7 萬 | 0.1% | −78−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,770 | $33.7 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,005 | $32.0 萬 | 0.1% | −1,985−39.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 409 | $31.6 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,350 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,550 | $30.8 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 966 | $30.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,763 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,453 | $29.5 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,994 | $29.2 萬 | 0.1% | −109−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $24.1 萬 | 0.1% | −400−14.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,207 | $22.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 255 | $22.7 萬 | 0.1% | +255 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,662 | $21.8 萬 | 0.1% | −245−12.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,679 | $20.4 萬 | 0.1% | −194−2.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,665 | $20.3 萬 | 0.1% | +3,665 | 新進 | – |
| FFord Motor Co | Stock | 15,640 | $15.5 萬 | <0.1% | +801+5.4% | 加碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 40,463 | $4.65 萬 | <0.1% | +40,463 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $3.95 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lilium N VN52586109 | CLASS A ORD SHS | 562,801 | $43.6 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,625 | $39.6 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 2,400 | $24.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 638 | $21.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,600 | $20.9 萬 | <0.1% | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 534,848 | $5.34 萬 | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 52,075 | $4,661 | <0.1% | – |