RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 +8
- 總值
- $4.50 億
- 較 2025 年第 2 季 +$3,280 萬 (+7.9%)
| 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 | 1,046,919 | $8,261 萬 | 18.4% | +67,769+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 724,355 | $5,247 萬 | 11.7% | +2,791+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,255,657 | $4,843 萬 | 10.8% | +6,287+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,160,562 | $3,805 萬 | 8.5% | +13,321+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 682,986 | $2,190 萬 | 4.9% | +7,886+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 458,057 | $2,047 萬 | 4.6% | +11,782+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 56,055 | $1,993 萬 | 4.4% | +1,005+1.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 315,784 | $1,838 萬 | 4.1% | +4,582+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 614,158 | $1,677 萬 | 3.7% | +21,253+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,835 | $1,572 萬 | 3.5% | +1,396+2.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 313,671 | $1,472 萬 | 3.3% | +7,358+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,488 | $932.9 萬 | 2.1% | −150.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,845 | $742.1 萬 | 1.6% | −120−0.1% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 331,815 | $714.7 萬 | 1.6% | +16,380+5.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 177,598 | $557.3 萬 | 1.2% | −944−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,678 | $552.0 萬 | 1.2% | −440−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,682 | $325.5 萬 | 0.7% | +720+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,409 | $280.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $280.1 萬 | 0.6% | −15−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,257 | $275.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,815 | $262.8 萬 | 0.6% | −60−0.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,763 | $233.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,683 | $219.3 萬 | 0.5% | −49−0.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $214.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,430 | $211.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,426 | $197.4 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,008 | $186.7 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,005 | $178.5 萬 | 0.4% | −70−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,076 | $172.6 萬 | 0.4% | −383−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,300 | $154.8 萬 | 0.3% | −320−3.7% | 減碼 | – |
| OKEONEOK Inc | COM | 19,321 | $141.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $136.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,175 | $112.8 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 11,387 | $107.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,490 | $102.1 萬 | 0.2% | −393−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,245 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,675 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,930 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,066 | $78.3 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,490 | $70.6 萬 | 0.2% | −168−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,581 | $70.3 萬 | 0.2% | −40−2.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,726 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,326 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,300 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,753 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,140 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 953 | $63.5 萬 | 0.1% | −31−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,763 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,710 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,677 | $55.2 萬 | 0.1% | −197−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,317 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,725 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,290 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,220 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,918 | $46.6 萬 | 0.1% | +245+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,015 | $46.5 萬 | 0.1% | −394−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,836 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 483 | $44.7 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,964 | $42.4 萬 | 0.1% | −27−1.4% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 552 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,005 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,453 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,763 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,155 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,012 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 288 | $34.5 萬 | 0.1% | +10+3.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,068 | $34.1 萬 | 0.1% | +26+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,374 | $34.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 986 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 433 | $33.0 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,722 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,558 | $28.4 萬 | 0.1% | −47−2.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,725 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,609 | $24.7 萬 | 0.1% | −390−19.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 845 | $23.8 萬 | 0.1% | +845 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 703 | $23.2 萬 | 0.1% | +703 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,740 | $21.8 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,860 | $21.8 萬 | <0.1% | +5,860 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 855 | $21.7 萬 | <0.1% | +855 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,100 | $21.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,662 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 539 | $20.2 萬 | <0.1% | +539 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,303 | $19.5 萬 | <0.1% | +200+1.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 15,256 | $2.32 萬 | <0.1% | +15,256 | 新進 | 歷史 |