Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 24
- 較 2022 年第 1 季 −31
- 總值
- $1.01 億
- 較 2022 年第 1 季 −$452.1 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,443 | $3,467 萬 | 34.4% | +4,147+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,270 | $2,438 萬 | 24.1% | +2,408+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,809 | $760.4 萬 | 7.5% | +4,367+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,959 | $655.1 萬 | 6.5% | +1,397+5.1% | 加碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 165,061 | $623.3 萬 | 6.2% | +165,061 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,968 | $498.7 萬 | 4.9% | +2,895+5.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,256 | $495.8 萬 | 4.9% | +15,741+23.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,611 | $400.4 萬 | 4.0% | +14,905+22.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,234 | $342.3 萬 | 3.4% | +4,958+3.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,261 | $61.7 萬 | 0.6% | +4,261 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,304 | $51.4 萬 | 0.5% | +26+0.6% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $41.8 萬 | 0.4% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 16,491 | $37.1 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,234 | $30.9 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,943 | $30.8 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,498 | $30.3 萬 | 0.3% | +78+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,584 | $26.7 萬 | 0.3% | −36−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $25.4 萬 | 0.3% | +922+9,220.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,413 | $24.5 萬 | 0.2% | +4,413 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,038 | $23.2 萬 | 0.2% | +43+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,945 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,000 | $5.80 萬 | 0.1% | +11,000 | 新進 | – |
| MUXMcEwen Inc. | COM | 22,037 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 11,729 | $6,000 | <0.1% | +11,729 | 新進 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 5,318 | $32.6 萬 | 0.3% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,364 | $22.9 萬 | 0.2% | – |
| SUSuncor Energy Inc | Stock | 5,147 | $16.8 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,860 | $15.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,984 | $14.6 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,161 | $11.2 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,879 | $10.7 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,079 | $10.1 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 1,151 | $9.10 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 2,998 | $9.10 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 517 | $7.10 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 9,261 | $6.10 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 769 | $6.00 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 499 | $5.20 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 366 | $4.60 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391 | $4.10 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 654 | $2.90 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 302 | $2.20 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 76 | $2.10 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 118 | $1.60 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45 | $1.00 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77 | $8,000 | <0.1% | – |
| AAPLApple Inc. | Stock | 40 | $7,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $5,000 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72 | $3,000 | <0.1% | – |
| MUMicron Technology Inc | Stock | 24 | $2,000 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 18 | $2,000 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21 | $2,000 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 21 | $2,000 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 37 | $2,000 | <0.1% | – |
| FFord Motor Co | Stock | 69 | $1,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14 | $1,000 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42 | $1,000 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1,000 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |