Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +25
- 總值
- $2.08 億
- 較 2024 年第 1 季 +$600.3 萬 (+3.0%)
| 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 | 97,550 | $5,338 萬 | 25.7% | −6,082−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,864 | $4,244 萬 | 20.5% | −6,175−6.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,662 | $1,289 萬 | 6.2% | −5,861−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,816 | $1,131 萬 | 5.4% | −12,714−5.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 383,930 | $984.4 萬 | 4.7% | +383,930 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,108 | $925.2 萬 | 4.5% | −7,648−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,620 | $806.6 萬 | 3.9% | −5,134−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,363 | $776.5 萬 | 3.7% | −15,343−4.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 339,052 | $765.2 萬 | 3.7% | +206,977+156.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,272 | $647.4 萬 | 3.1% | −1,186−0.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 235,214 | $546.4 萬 | 2.6% | −12,769−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,573 | $352.0 萬 | 1.7% | +28,084+1,128.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 100,107 | $229.8 萬 | 1.1% | −5,236−5.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,308 | $103.8 萬 | 0.5% | +5,258+14.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 43,201 | $103.6 萬 | 0.5% | +5,511+14.6% | 加碼 | – |
| CVXChevron Corp | Stock | 5,405 | $84.5 萬 | 0.4% | +1,071+24.7% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 89,972 | $78.4 萬 | 0.4% | +43,772+94.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,240 | $77.2 萬 | 0.4% | +400+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,151 | $76.0 萬 | 0.4% | −59−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,478 | $65.9 萬 | 0.3% | +225+18.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,021 | $63.6 萬 | 0.3% | +678+28.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,287 | $60.0 萬 | 0.3% | +343+17.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $58.5 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,415 | $57.2 萬 | 0.3% | +498+26.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,546 | $53.2 萬 | 0.3% | +334+27.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 864 | $48.0 萬 | 0.2% | +864 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,141 | $46.4 萬 | 0.2% | −50−4.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,015 | $45.6 萬 | 0.2% | +675+9.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,317 | $45.4 萬 | 0.2% | −98−2.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,298 | $44.0 萬 | 0.2% | −139−1.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,472 | $44.0 萬 | 0.2% | +797+47.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,032 | $42.3 萬 | 0.2% | +2,418+16.5% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,179 | $42.2 萬 | 0.2% | +2,589+16.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,558 | $42.0 萬 | 0.2% | −40−2.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 996 | $41.9 萬 | 0.2% | −29−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 261 | $41.9 萬 | 0.2% | +89+51.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 265 | $41.8 萬 | 0.2% | −8−2.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,685 | $39.2 萬 | 0.2% | −481−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,429 | $39.2 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 690 | $38.9 萬 | 0.2% | −24−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,939 | $38.6 萬 | 0.2% | +1,939 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,800 | $38.3 萬 | 0.2% | −116−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 836 | $36.9 萬 | 0.2% | −21−2.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 123 | $36.5 萬 | 0.2% | −3−2.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 47 | $35.7 萬 | 0.2% | −5−9.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 8,486 | $35.0 萬 | 0.2% | −297−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,379 | $34.1 萬 | 0.2% | +90+7.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,516 | $32.6 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 955 | $31.8 萬 | 0.2% | +326+51.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,482 | $31.2 萬 | 0.2% | +36+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 617 | $31.2 萬 | 0.2% | +221+55.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 965 | $30.2 萬 | 0.1% | +965 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,648 | $30.1 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,757 | $29.0 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,465 | $28.9 萬 | 0.1% | +2,465 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 6,852 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,137 | $28.4 萬 | 0.1% | +4,137 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,571 | $28.3 萬 | 0.1% | +2,571 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 580 | $27.9 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 591 | $27.6 萬 | 0.1% | +591 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,310 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,041 | $27.2 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,804 | $26.8 萬 | 0.1% | +2,804 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,060 | $24.5 萬 | 0.1% | +4,060 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 4,126 | $24.1 萬 | 0.1% | +4,126 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $24.0 萬 | 0.1% | −49−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,736 | $23.8 萬 | 0.1% | +1,736 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 223 | $23.7 萬 | 0.1% | +223 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 459 | $22.4 萬 | 0.1% | +459 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,475 | $21.9 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,496 | $21.4 萬 | 0.1% | +5,496 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,089 | $21.2 萬 | 0.1% | +1,089 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,023 | $21.1 萬 | 0.1% | +6,023 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,495 | $21.0 萬 | 0.1% | +2,495 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 246 | $20.9 萬 | 0.1% | +246 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,006 | $20.7 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 250 | $20.6 萬 | 0.1% | +250 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,435 | $20.5 萬 | 0.1% | +7,435 | 新進 | – |
| NFLXNetflix Inc | Stock | 299 | $20.2 萬 | 0.1% | +299 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,973 | $20.2 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,016 | $20.1 萬 | 0.1% | +1,016 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,818 | $18.6 萬 | 0.1% | +14,818 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,166 | $1,402 萬 | 7.0% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,253 | $47.1 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,050 | $44.8 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 863 | $22.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,076 | $20.5 萬 | 0.1% | 歷史 |