Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 49
- 較 2022 年第 4 季 +3
- 總值
- $1.53 億
- 較 2022 年第 4 季 +$679.9 萬 (+4.7%)
| 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 | 96,264 | $3,957 萬 | 25.9% | −479−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,253 | $3,056 萬 | 20.0% | −350−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,118 | $1,456 萬 | 9.5% | +1,412+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,295 | $1,120 萬 | 7.3% | −3,009−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,183 | $1,049 萬 | 6.9% | −4,181−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,815 | $946.0 萬 | 6.2% | −107−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,376 | $932.0 萬 | 6.1% | −787−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,254 | $690.7 萬 | 4.5% | −2,399−1.7% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 170,902 | $420.6 萬 | 2.7% | −11,221−6.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,882 | $343.4 萬 | 2.2% | +141+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,008 | $71.0 萬 | 0.5% | +2,600+25.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,334 | $70.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,129 | $59.2 萬 | 0.4% | +2,000+18.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,814 | $40.9 萬 | 0.3% | +266+17.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,178 | $40.6 萬 | 0.3% | +170+16.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,860 | $40.5 萬 | 0.3% | +417+17.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,283 | $39.6 萬 | 0.3% | +41+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,725 | $39.6 萬 | 0.3% | +248+16.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,791 | $39.3 萬 | 0.3% | +545+16.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,699 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 285 | $36.4 萬 | 0.2% | +42+17.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,454 | $35.4 萬 | 0.2% | +164+12.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,166 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 8,783 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,533 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 721 | $31.8 萬 | 0.2% | +103+16.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 56 | $31.2 萬 | 0.2% | +8+16.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,987 | $31.2 萬 | 0.2% | +427+16.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,015 | $31.1 萬 | 0.2% | +144+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 852 | $31.0 萬 | 0.2% | +121+16.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,604 | $30.8 萬 | 0.2% | +228+16.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,590 | $30.6 萬 | 0.2% | +781+16.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 124 | $30.5 萬 | 0.2% | +16+14.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,278 | $30.2 萬 | 0.2% | +1,325+16.7% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 6,716 | $29.3 萬 | 0.2% | +943+16.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 967 | $28.5 萬 | 0.2% | +137+16.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,597 | $28.4 萬 | 0.2% | +228+16.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,524 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,383 | $27.3 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 482 | $27.0 萬 | 0.2% | +482 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,310 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,356 | $24.8 萬 | 0.2% | +337+16.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 838 | $23.3 萬 | 0.2% | +838 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,076 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 969 | $20.5 萬 | 0.1% | +969 | 新進 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |