RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 −2
- 總值
- $5.00 億
- 較 2025 年第 3 季 +$5,061 萬 (+11.2%)
| 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 | 1,119,033 | $8,819 萬 | 17.6% | +72,114+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 731,332 | $5,424 萬 | 10.8% | +6,977+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,247,673 | $4,940 萬 | 9.9% | −7,984−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,180,156 | $4,067 萬 | 8.1% | +19,594+1.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 314,906 | $3,202 萬 | 6.4% | +314,906 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 688,299 | $2,277 萬 | 4.5% | +5,313+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 468,574 | $2,183 萬 | 4.4% | +10,517+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 54,485 | $2,159 萬 | 4.3% | −1,570−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 322,141 | $1,918 萬 | 3.8% | +6,357+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 641,075 | $1,694 萬 | 3.4% | +26,917+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,975 | $1,631 萬 | 3.3% | +1,140+2.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 323,359 | $1,520 萬 | 3.0% | +9,688+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,073 | $994.2 萬 | 2.0% | +585+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,675 | $766.4 萬 | 1.5% | −1,170−0.9% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 351,782 | $687.0 萬 | 1.4% | +19,967+6.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 178,412 | $583.9 萬 | 1.2% | +814+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,478 | $583.9 萬 | 1.2% | −200−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,234 | $321.1 萬 | 0.6% | −448−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $284.9 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,157 | $279.8 萬 | 0.6% | −100−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,753 | $278.2 萬 | 0.6% | +344+6.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,815 | $256.5 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,430 | $253.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 17,763 | $235.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,667 | $223.5 萬 | 0.4% | −16−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 68,703 | $220.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,426 | $195.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,005 | $183.9 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 15,076 | $171.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,451 | $159.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,200 | $156.6 萬 | 0.3% | −100−1.2% | 減碼 | – |
| OKEONEOK Inc | COM | 19,321 | $142.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,815 | $122.2 萬 | 0.2% | +1,640+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,073 | $113.3 萬 | 0.2% | −3,935−39.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,129 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,244 | $98.0 萬 | 0.2% | −143−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,600 | $95.2 萬 | 0.2% | −75−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,357 | $90.7 萬 | 0.2% | −2,133−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $87.1 萬 | 0.2% | −134−3.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,930 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,300 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,490 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,631 | $73.3 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,081 | $71.4 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,754 | $69.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,763 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,726 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,326 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 954 | $65.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,029 | $63.5 萬 | 0.1% | +111+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,140 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,710 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,828 | $57.4 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,481 | $55.3 萬 | 0.1% | −196−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 7,751 | $50.7 萬 | 0.1% | +7,751 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,217 | $50.7 萬 | 0.1% | −100−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,021 | $49.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,507 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 552 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 433 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,290 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $44.4 萬 | 0.1% | +75+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,964 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,005 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,220 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 473 | $40.8 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,453 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,155 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,383 | $35.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,012 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 986 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,097 | $34.0 萬 | 0.1% | +29+0.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,588 | $32.2 萬 | 0.1% | −175−3.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,269 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,723 | $29.1 萬 | 0.1% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,890 | $27.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,483 | $26.4 萬 | 0.1% | −75−4.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,420 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,740 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,860 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 392 | $24.1 萬 | <0.1% | −37−8.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 679 | $23.5 萬 | <0.1% | −24−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,609 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,122 | $22.7 萬 | <0.1% | −603−16.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 855 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 16,480 | $21.6 萬 | <0.1% | +177+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,770 | $21.3 萬 | <0.1% | +1,770 | 新進 | – |
| WFCWells Fargo & Company | Stock | 2,267 | $21.1 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 20,256 | $2.37 萬 | <0.1% | +5,000+32.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 8,725 | $51.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 845 | $23.8 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,100 | $21.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,662 | $20.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 539 | $20.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $5.07 萬 | <0.1% | 歷史 |