RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 88
- 較 2024 年第 4 季 −3
- 總值
- $3.71 億
- 較 2024 年第 4 季 −$3,366 萬 (−8.3%)
| 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 | 957,801 | $7,498 萬 | 20.2% | +20,903+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 695,183 | $4,204 萬 | 11.3% | −17,631−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,238,291 | $4,085 萬 | 11.0% | −29,183−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,151,931 | $3,199 萬 | 8.6% | −17,541−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 681,762 | $1,790 萬 | 4.8% | −129,099−15.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 419,177 | $1,727 萬 | 4.7% | −1,819−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 57,958 | $1,670 萬 | 4.5% | −2,990−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 629,266 | $1,665 萬 | 4.5% | −7,416−1.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 290,767 | $1,497 萬 | 4.0% | −2,004−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,004 | $1,234 萬 | 3.3% | −730−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,653 | $811.5 萬 | 2.2% | +875+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,155 | $631.1 萬 | 1.7% | −905−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,821 | $506.9 萬 | 1.4% | +468+2.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,326 | $477.7 萬 | 1.3% | −337−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,990 | $344.5 萬 | 0.9% | +1,852+4.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 156,425 | $335.7 萬 | 0.9% | +156,425 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 131,280 | $318.5 萬 | 0.9% | −500−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,072 | $245.4 萬 | 0.7% | −3,119−7.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $234.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,855 | $217.1 萬 | 0.6% | −80−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,350 | $200.8 萬 | 0.5% | +273+5.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,755 | $194.7 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,321 | $191.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,832 | $187.8 萬 | 0.5% | −205−2.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,426 | $164.9 萬 | 0.4% | −700−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,655 | $154.5 萬 | 0.4% | −915−5.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,260 | $153.2 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,430 | $146.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,820 | $135.1 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 32,876 | $121.3 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $120.9 萬 | 0.3% | −205−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,844 | $117.5 萬 | 0.3% | −220−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 11,684 | $107.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $81.0 萬 | 0.2% | +56+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,346 | $81.0 萬 | 0.2% | −23−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,678 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,030 | $77.3 萬 | 0.2% | +280+5.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,658 | $74.6 萬 | 0.2% | −172−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,300 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,230 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,750 | $68.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,109 | $63.9 萬 | 0.2% | +37+3.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,722 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,335 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,710 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 26,287 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,725 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,290 | $51.2 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,988 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,779 | $50.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $48.7 萬 | 0.1% | +227+9.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,317 | $48.5 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,789 | $47.7 萬 | 0.1% | −963−11.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,294 | $47.4 萬 | 0.1% | +73+6.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 490 | $46.3 萬 | 0.1% | −24−4.7% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $40.1 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,403 | $39.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,453 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 458 | $37.8 萬 | 0.1% | +49+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,503 | $36.9 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,396 | $36.2 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,007 | $36.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,005 | $34.8 萬 | 0.1% | +75+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 990 | $34.7 萬 | 0.1% | +24+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,763 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,012 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 552 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,005 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,866 | $29.2 萬 | 0.1% | +96+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,292 | $29.0 萬 | 0.1% | −702−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 258 | $24.1 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,325 | $23.8 萬 | 0.1% | +660+18.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,662 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,499 | $23.2 萬 | 0.1% | +292+24.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $20.5 萬 | 0.1% | −550−21.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,873 | $15.9 萬 | <0.1% | +233+1.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 55,313 | $3.13 萬 | <0.1% | +14,850+36.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。