Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 50
- 較 2023 年第 3 季 +3
- 總值
- $1.97 億
- 較 2023 年第 3 季 +$3,304 萬 (+20.2%)
| 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 | 111,234 | $5,313 萬 | 27.0% | +6,578+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,841 | $4,230 萬 | 21.5% | +7,686+8.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,771 | $1,536 萬 | 7.8% | +1,004+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 313,766 | $1,290 萬 | 6.6% | +6,883+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,256 | $1,237 萬 | 6.3% | +7,374+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,955 | $968.8 萬 | 4.9% | −7,215−17.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,214 | $944.1 萬 | 4.8% | −18,837−17.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 390,470 | $887.9 萬 | 4.5% | +390,470 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,746 | $701.9 萬 | 3.6% | −7,659−5.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 255,612 | $597.6 萬 | 3.0% | +255,612 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 146,995 | $338.7 萬 | 1.7% | −9,953−6.3% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 105,593 | $294.0 萬 | 1.5% | +604+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,334 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $52.7 萬 | 0.3% | +820+6.3% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 46,200 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 986 | $43.4 萬 | 0.2% | −31−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,001 | $41.9 萬 | 0.2% | −176−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,571 | $41.4 萬 | 0.2% | −63−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,317 | $41.4 萬 | 0.2% | −172−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,119 | $40.1 萬 | 0.2% | −34−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,527 | $39.8 萬 | 0.2% | −87−5.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,758 | $39.3 萬 | 0.2% | −208−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,474 | $38.6 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $38.3 萬 | 0.2% | −27−2.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,783 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 894 | $34.9 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,505 | $34.5 萬 | 0.2% | −30−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,788 | $34.4 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,166 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 240 | $34.1 萬 | 0.2% | −6−2.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,496 | $34.0 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 621 | $33.9 萬 | 0.2% | −19−3.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,380 | $33.0 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 47 | $32.9 萬 | 0.2% | −2−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 750 | $32.0 萬 | 0.2% | −13−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 899 | $31.2 萬 | 0.2% | +15+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 621 | $30.8 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,493 | $30.6 萬 | 0.2% | +315+5.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,513 | $30.4 萬 | 0.2% | −47−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,524 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 110 | $28.4 萬 | 0.1% | −2−1.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,165 | $28.4 萬 | 0.1% | +68+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 6,533 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 473 | $26.8 萬 | 0.1% | +32+7.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,310 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $24.9 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $22.6 萬 | 0.1% | −51−2.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,014 | $20.9 萬 | 0.1% | +1,014 | 新進 | 歷史 |