Crew Capital Management, Ltd.
- SEC CIK
- 0001835669
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 85
- 較 2023 年第 1 季 −2
- 總值
- $8,793 萬
- 較 2023 年第 1 季 +$1,828 萬 (+26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,889 | $715.5 萬 | 8.1% | −3,810−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,039 | $668.3 萬 | 7.6% | −338−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,035 | $555.4 萬 | 6.3% | +7,648+103.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,030 | $505.3 萬 | 5.7% | +46,175+521.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,516 | $446.3 萬 | 5.1% | −1,001−9.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,418 | $372.4 萬 | 4.2% | +13,289+163.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,970 | $276.0 萬 | 3.1% | +37,970 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,941 | $270.4 萬 | 3.1% | +1,543+24.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,673 | $261.1 萬 | 3.0% | +14,311+266.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,109 | $233.2 萬 | 2.7% | +21,264+196.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,093 | $211.6 萬 | 2.4% | −5,592−40.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,318 | $192.2 萬 | 2.2% | +5,754+103.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,613 | $152.8 萬 | 1.7% | +391+12.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,707 | $148.6 萬 | 1.7% | +16,952+294.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 75,799 | $144.1 萬 | 1.6% | −38,513−33.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,362 | $143.6 萬 | 1.6% | +15,245+370.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,219 | $141.7 萬 | 1.6% | −4,379−23.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,780 | $141.0 萬 | 1.6% | −5,947−33.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,716 | $134.0 萬 | 1.5% | −766−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,820 | $125.7 萬 | 1.4% | −242−7.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,148 | $114.5 萬 | 1.3% | −3,239−21.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,336 | $104.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 29,627 | $102.5 萬 | 1.2% | −13,019−30.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,543 | $100.9 萬 | 1.1% | −708−3.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,466 | $99.5 萬 | 1.1% | +2,142+161.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,010 | $95.2 萬 | 1.1% | −2,275−36.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,402 | $81.9 萬 | 0.9% | −33−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,583 | $81.3 萬 | 0.9% | −289−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,566 | $81.0 萬 | 0.9% | −720−11.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,246 | $76.8 萬 | 0.9% | +2,246 | 新進 | 歷史 |
| KRKroger Co | Stock | 16,220 | $76.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,811 | $74.2 萬 | 0.8% | +9,811 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,396 | $72.0 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,180 | $57.1 萬 | 0.6% | +269+14.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,871 | $57.1 萬 | 0.6% | −725−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,336 | $56.5 萬 | 0.6% | +330+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,938 | $49.6 萬 | 0.6% | −9,123−60.6% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 427 | $49.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,026 | $47.8 萬 | 0.5% | −43,731−51.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,518 | $47.7 萬 | 0.5% | −42−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,263 | $46.4 萬 | 0.5% | −1,870−20.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,995 | $46.1 萬 | 0.5% | −26−0.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,928 | $45.3 萬 | 0.5% | +17,928 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,497 | $45.1 萬 | 0.5% | +18,497 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,194 | $45.0 萬 | 0.5% | +19,194 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,162 | $45.0 萬 | 0.5% | +19,162 | 新進 | – |
| MAMastercard Inc | Stock | 1,113 | $43.8 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,369 | $43.5 萬 | 0.5% | +70+1.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,753 | $43.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,560 | $43.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,837 | $41.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 975 | $39.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,558 | $39.1 萬 | 0.4% | −84−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $38.0 萬 | 0.4% | −9−1.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 12,841 | $38.0 萬 | 0.4% | −7,659−37.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,673 | $36.0 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 913 | $35.6 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,461 | $34.2 萬 | 0.4% | −801−9.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,678 | $34.2 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,270 | $33.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,613 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,324 | $32.1 萬 | 0.4% | +6,324 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,948 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,505 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,282 | $28.3 萬 | 0.3% | −6−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 897 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,493 | $27.6 萬 | 0.3% | −1,179−12.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,297 | $26.5 萬 | 0.3% | −167−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 841 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,345 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,388 | $25.7 萬 | 0.3% | −29−2.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,400 | $25.7 萬 | 0.3% | −6,000−52.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 885 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,401 | $23.9 萬 | 0.3% | −669−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,081 | $23.8 萬 | 0.3% | −339−23.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,375 | $23.4 萬 | 0.3% | −400−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,695 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,358 | $22.8 萬 | 0.3% | +221+10.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,266 | $22.6 萬 | 0.3% | −602−32.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 325 | $22.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 985 | $22.2 萬 | 0.3% | +985 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 1,812 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,469 | $21.6 萬 | 0.2% | −3,640−36.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,574 | $20.7 萬 | 0.2% | −535−8.8% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,020 | $41.2 萬 | 0.6% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,150 | $31.1 萬 | 0.4% | – |
| DXCDXC Technology Co | Stock | 12,094 | $30.9 萬 | 0.4% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,914 | $29.5 萬 | 0.4% | – |
| TGTTarget Corp | Stock | 1,751 | $29.0 萬 | 0.4% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,000 | $27.4 萬 | 0.4% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,090 | $24.7 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 1,387 | $22.6 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,451 | $22.1 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,282 | $21.4 萬 | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,975 | $20.4 萬 | 0.3% | – |