RS Crum Inc.
- SEC CIK
- 0001401459
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +1
- 總值
- $5.33 億
- 較 2026 年第 1 季 +$1,644 萬 (+3.2%)
| 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 | 1,254,488 | $9,774 萬 | 18.3% | +62,253+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 753,902 | $6,177 萬 | 11.6% | +7,351+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,299,487 | $5,765 萬 | 10.8% | +11,235+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,215,184 | $4,528 萬 | 8.5% | +52,257+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 669,821 | $2,722 萬 | 5.1% | −8,422−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 471,472 | $2,594 萬 | 4.9% | +1,221+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,265 | $2,281 萬 | 4.3% | +4,319+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,988 | $2,011 萬 | 3.8% | +50+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 674,314 | $1,953 萬 | 3.7% | +8,988+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 52,122 | $1,920 萬 | 3.6% | +1,858+3.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 331,386 | $1,718 萬 | 3.2% | −1,626−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,089 | $1,027 萬 | 1.9% | +33+0.1% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 411,352 | $919.0 萬 | 1.7% | +16,230+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,847 | $861.0 萬 | 1.6% | −2,653−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 174,676 | $643.5 萬 | 1.2% | −3,151−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,493 | $621.9 萬 | 1.2% | +990+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,589 | $488.7 萬 | 0.9% | +159+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,219 | $354.5 萬 | 0.7% | +1,580+3.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,877 | $320.1 萬 | 0.6% | −1,000−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,280 | $303.9 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 103,755 | $286.6 萬 | 0.5% | −1,060−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,765 | $254.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,553 | $252.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,582 | $243.6 萬 | 0.5% | −86−1.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,110 | $243.6 萬 | 0.5% | +60+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,780 | $215.6 萬 | 0.4% | −64−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,230 | $210.3 萬 | 0.4% | −1,996−5.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,430 | $204.6 萬 | 0.4% | −435−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,025 | $174.9 萬 | 0.3% | −175−2.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,111 | $173.3 萬 | 0.3% | −340−3.6% | 減碼 | – |
| OKEONEOK Inc | COM | 19,321 | $168.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,944 | $162.6 萬 | 0.3% | +14+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,133 | $154.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,826 | $142.7 萬 | 0.3% | +487+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,193 | $123.9 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,701 | $119.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $119.1 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,112 | $99.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 10,413 | $99.7 萬 | 0.2% | −832−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,930 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,490 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,466 | $88.1 萬 | 0.2% | −118−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $84.4 萬 | 0.2% | +177+18.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,726 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,301 | $83.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,770 | $78.9 萬 | 0.1% | +65+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,319 | $77.1 萬 | 0.1% | +316+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,803 | $72.2 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,341 | $69.6 萬 | 0.1% | −590−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,710 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,141 | $68.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,167 | $65.7 萬 | 0.1% | +111+10.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,560 | $65.6 萬 | 0.1% | −150−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,326 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,835 | $64.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,012 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,788 | $57.2 萬 | 0.1% | +14+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,924 | $56.5 萬 | 0.1% | +897+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,217 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 553 | $54.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 417 | $50.0 萬 | 0.1% | −10−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $49.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,100 | $48.7 萬 | 0.1% | +349+4.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,060 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,290 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,453 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,220 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,588 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,095 | $39.5 萬 | 0.1% | −60−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,255 | $38.2 萬 | 0.1% | −361−3.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,269 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 986 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $33.0 萬 | 0.1% | +4+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,723 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 931 | $28.2 萬 | 0.1% | +76+8.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,840 | $27.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 712 | $26.9 萬 | 0.1% | +43+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $26.4 萬 | <0.1% | +5+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 1,795 | $25.1 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,475 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,334 | $23.9 萬 | <0.1% | −738−24.0% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 8,873 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,069 | $23.6 萬 | <0.1% | +2,069 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,610 | $23.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 878 | $23.6 萬 | <0.1% | +878 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 539 | $23.0 萬 | <0.1% | +539 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,740 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,860 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,200 | $22.5 萬 | <0.1% | −457−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,979 | $22.4 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,060 | $21.9 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 454 | $21.7 萬 | <0.1% | +454 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 290,136 | $2,922 萬 | 5.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,610 | $412.7 萬 | 0.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,097 | $34.2 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,673 | $24.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,679 | $21.6 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,400 | $20.1 萬 | <0.1% | 歷史 |