Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 118
- 較 2024 年第 2 季 +34
- 總值
- $2.29 億
- 較 2024 年第 2 季 +$2,129 萬 (+10.3%)
| 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 | 100,576 | $5,801 萬 | 25.4% | +3,026+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,965 | $4,589 萬 | 20.1% | +2,101+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,620 | $1,448 萬 | 6.3% | +7,958+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,078 | $1,226 萬 | 5.4% | +3,262+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 409,740 | $1,092 萬 | 4.8% | +25,810+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,908 | $1,003 萬 | 4.4% | +2,800+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 353,693 | $906.9 萬 | 4.0% | +2,330+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,493 | $894.7 萬 | 3.9% | +873+1.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 357,038 | $837.3 萬 | 3.7% | +17,986+5.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,442 | $677.1 萬 | 3.0% | +5,170+4.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 252,448 | $607.1 萬 | 2.7% | +17,234+7.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 42,264 | $106.5 萬 | 0.5% | +956+2.3% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 44,204 | $106.1 萬 | 0.5% | +1,003+2.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,559 | $80.5 萬 | 0.4% | +81+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,557 | $75.6 萬 | 0.3% | +317+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,151 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,660 | $74.2 萬 | 0.3% | −71,447−71.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,166 | $73.8 萬 | 0.3% | +145+4.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 89,972 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,448 | $67.3 萬 | 0.3% | +161+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,549 | $66.8 萬 | 0.3% | +134+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,637 | $66.3 萬 | 0.3% | +91+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,334 | $63.8 萬 | 0.3% | −1,071−19.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,506 | $63.0 萬 | 0.3% | +491+6.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,292 | $61.0 萬 | 0.3% | +7,260+42.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,957 | $60.8 萬 | 0.3% | +7,778+42.8% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 7,832 | $57.2 萬 | 0.2% | +534+7.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,549 | $57.0 萬 | 0.2% | +232+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,226 | $56.4 萬 | 0.2% | +85+7.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,065 | $50.5 萬 | 0.2% | +69+6.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 51 | $50.0 萬 | 0.2% | +4+8.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,623 | $49.8 萬 | 0.2% | +151+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 919 | $47.6 萬 | 0.2% | +55+6.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,016 | $46.8 萬 | 0.2% | +216+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,639 | $45.5 萬 | 0.2% | +29+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 912 | $45.0 萬 | 0.2% | +76+9.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 287 | $45.0 萬 | 0.2% | +22+8.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,656 | $44.4 萬 | 0.2% | +98+6.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 780 | $43.4 萬 | 0.2% | +90+13.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 133 | $41.9 萬 | 0.2% | +10+8.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,477 | $40.7 萬 | 0.2% | +98+7.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 621 | $39.2 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 964 | $37.7 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,516 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,852 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 624 | $36.4 萬 | 0.2% | +44+7.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,429 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,660 | $35.8 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,076 | $35.3 萬 | 0.2% | +137+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 600 | $35.1 萬 | 0.2% | +9+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,167 | $34.9 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 982 | $31.6 萬 | 0.1% | +17+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,789 | $31.0 萬 | 0.1% | +32+1.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,061 | $30.7 萬 | 0.1% | +20+1.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,511 | $30.4 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,193 | $30.3 萬 | 0.1% | +67+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,625 | $28.7 萬 | 0.1% | +54+2.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,870 | $27.5 萬 | 0.1% | +66+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,335 | $27.4 萬 | 0.1% | −28,238−92.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $27.1 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,193 | $27.0 萬 | 0.1% | −289−11.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 525 | $26.5 萬 | 0.1% | +66+14.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,115 | $26.3 萬 | 0.1% | +2,115 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,529 | $26.1 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 1,572 | $25.3 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| PSAPublic Storage | COM | 692 | $25.2 萬 | 0.1% | +692 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,553 | $25.1 萬 | 0.1% | +57+1.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,131 | $24.7 萬 | 0.1% | +71+1.7% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,435 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,796 | $24.5 萬 | 0.1% | +60+3.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 591 | $24.0 萬 | 0.1% | +591 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 6,179 | $24.0 萬 | 0.1% | +6,179 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,079 | $23.9 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 616 | $23.5 萬 | 0.1% | +616 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,579 | $23.3 萬 | 0.1% | +3,579 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,126 | $23.2 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,170 | $23.1 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,896 | $22.5 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,039 | $22.3 萬 | 0.1% | +33+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 8,373 | $22.3 萬 | 0.1% | −5,312−38.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,189 | $22.3 萬 | 0.1% | +1,189 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 250 | $22.2 萬 | 0.1% | +4+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,101 | $22.1 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,228 | $22.1 萬 | 0.1% | +1,228 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,008 | $22.0 萬 | 0.1% | +2,008 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,129 | $22.0 萬 | 0.1% | +106+1.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 781 | $22.0 萬 | 0.1% | +781 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,162 | $21.9 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 268 | $21.9 萬 | 0.1% | +45+20.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 381 | $21.8 萬 | 0.1% | +381 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 753 | $21.7 萬 | 0.1% | +753 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 371 | $21.7 萬 | 0.1% | +371 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,019 | $21.6 萬 | 0.1% | +46+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,001 | $21.6 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 304 | $21.6 萬 | 0.1% | +5+1.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,908 | $21.4 萬 | 0.1% | +1,908 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。