Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +9
- 總值
- $2.02 億
- 較 2023 年第 4 季 +$500.8 萬 (+2.5%)
| 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 | 103,632 | $5,448 萬 | 27.0% | −7,602−6.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,039 | $4,376 萬 | 21.7% | −5,802−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,166 | $1,402 萬 | 7.0% | −11,605−7.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,523 | $1,255 萬 | 6.2% | −13,243−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,530 | $1,212 萬 | 6.0% | −16,726−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,756 | $1,007 萬 | 5.0% | −9,019−5.2% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,754 | $892.5 萬 | 4.4% | −6,460−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 366,706 | $820.3 萬 | 4.1% | −23,764−6.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,458 | $653.1 萬 | 3.2% | −10,288−7.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 247,983 | $581.8 萬 | 2.9% | −7,629−3.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,075 | $300.7 萬 | 1.5% | −14,920−10.2% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 105,343 | $256.6 萬 | 1.3% | −250−0.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,050 | $90.3 萬 | 0.4% | +36,050 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 37,690 | $90.2 萬 | 0.4% | +37,690 | 新進 | – |
| CVXChevron Corp | Stock | 4,334 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,840 | $58.0 萬 | 0.3% | +839+28.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 621 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,944 | $54.3 萬 | 0.3% | +417+27.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,253 | $53.3 萬 | 0.3% | +267+27.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,917 | $51.4 萬 | 0.3% | +443+30.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 46,200 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,191 | $50.1 萬 | 0.2% | +116+10.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,253 | $47.1 萬 | 0.2% | +936+9.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,415 | $46.9 萬 | 0.2% | +296+9.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,437 | $46.9 萬 | 0.2% | +679+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,212 | $46.5 萬 | 0.2% | +313+34.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,529 | $44.9 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,050 | $44.8 萬 | 0.2% | +554+37.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 52 | $42.1 萬 | 0.2% | +5+10.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 273 | $41.5 萬 | 0.2% | +33+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 857 | $41.3 萬 | 0.2% | +107+14.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,025 | $40.3 萬 | 0.2% | +131+14.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,343 | $40.2 萬 | 0.2% | +555+31.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,166 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 8,783 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 714 | $40.0 萬 | 0.2% | +93+15.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 126 | $39.7 萬 | 0.2% | +16+14.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,340 | $39.6 萬 | 0.2% | +847+13.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,916 | $38.8 萬 | 0.2% | +411+16.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,598 | $37.7 萬 | 0.2% | +218+15.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,614 | $36.3 萬 | 0.2% | +14,614 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,590 | $36.2 萬 | 0.2% | +15,590 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,289 | $33.6 萬 | 0.2% | +124+10.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 571 | $32.0 萬 | 0.2% | +98+20.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,675 | $31.7 萬 | 0.2% | +661+65.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,524 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,446 | $31.3 萬 | 0.2% | −67−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,310 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,747 | $28.5 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 6,852 | $24.6 萬 | 0.1% | +319+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 629 | $23.0 萬 | 0.1% | +629 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 172 | $22.8 萬 | 0.1% | +172 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 863 | $22.7 萬 | 0.1% | +863 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 396 | $22.0 萬 | 0.1% | +396 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,076 | $20.5 萬 | 0.1% | +4,076 | 新進 | 歷史 |