Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 −42
- 總值
- $2.22 億
- 較 2024 年第 3 季 −$653.1 萬 (−2.9%)
| 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 | 101,995 | $6,004 萬 | 27.0% | +1,419+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,191 | $4,752 萬 | 21.4% | +1,226+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 309,425 | $1,363 萬 | 6.1% | +6,805+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,048 | $1,157 萬 | 5.2% | +9,970+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 425,983 | $1,104 萬 | 5.0% | +16,243+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,549 | $1,025 萬 | 4.6% | +3,641+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,883 | $897.4 萬 | 4.0% | +1,390+1.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 376,928 | $866.2 萬 | 3.9% | +19,890+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 363,767 | $846.5 萬 | 3.8% | +10,074+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,702 | $718.8 萬 | 3.2% | +9,260+6.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 263,214 | $617.8 萬 | 2.8% | +10,766+4.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 58,685 | $147.0 萬 | 0.7% | +34,393+141.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 62,873 | $146.6 萬 | 0.7% | +36,916+142.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,941 | $93.2 萬 | 0.4% | +790+12.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 89,972 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,465 | $84.5 萬 | 0.4% | −92−2.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,799 | $81.6 萬 | 0.4% | +139+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,338 | $73.9 萬 | 0.3% | −110−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,908 | $72.8 萬 | 0.3% | −258−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,461 | $72.8 萬 | 0.3% | −98−6.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,428 | $66.9 萬 | 0.3% | −78−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,637 | $66.9 萬 | 0.3% | +88+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,334 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,017 | $62.0 萬 | 0.3% | +185+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,520 | $59.1 萬 | 0.3% | −117−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,479 | $57.6 萬 | 0.3% | −417−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $57.5 萬 | 0.3% | +42+3.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,745 | $56.8 萬 | 0.3% | +122+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,563 | $55.2 萬 | 0.2% | +2,134+62.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,665 | $54.6 萬 | 0.2% | +116+3.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 301 | $52.0 萬 | 0.2% | +14+4.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,092 | $51.7 萬 | 0.2% | +27+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,222 | $51.5 萬 | 0.2% | −417−15.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 948 | $49.9 萬 | 0.2% | +36+3.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,149 | $47.5 萬 | 0.2% | +133+4.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,717 | $47.3 萬 | 0.2% | +61+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,512 | $44.7 萬 | 0.2% | +35+2.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 139 | $44.5 萬 | 0.2% | +6+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 990 | $44.0 萬 | 0.2% | +71+7.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 53 | $43.3 萬 | 0.2% | +2+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 793 | $41.2 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,433 | $40.4 萬 | 0.2% | +17,433 | 新進 | – |
| MSCIMSCI Inc. | Stock | 647 | $38.8 萬 | 0.2% | +23+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,367 | $36.4 萬 | 0.2% | +291+14.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,475 | $35.7 萬 | 0.2% | −41−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 526 | $33.5 萬 | 0.2% | −95−15.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,546 | $32.8 萬 | 0.1% | −621−14.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $31.0 萬 | 0.1% | −269−25.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,349 | $30.4 萬 | 0.1% | −311−18.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 823 | $29.9 萬 | 0.1% | −141−14.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 864 | $29.3 萬 | 0.1% | −197−18.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,566 | $29.0 萬 | 0.1% | −267−3.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,246 | $27.5 萬 | 0.1% | +53+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,133 | $26.4 萬 | 0.1% | −492−18.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,636 | $25.6 萬 | 0.1% | −1,006−27.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 616 | $25.5 萬 | 0.1% | +91+17.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,904 | $25.2 萬 | 0.1% | −73−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,336 | $25.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,095 | $24.8 萬 | 0.1% | −416−16.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,660 | $24.8 萬 | 0.1% | −192−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,460 | $24.5 萬 | 0.1% | −329−18.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,902 | $24.0 萬 | 0.1% | +106+5.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,314 | $23.9 萬 | 0.1% | +634+23.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 480 | $23.3 萬 | 0.1% | −120−20.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,025 | $23.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 593 | $22.7 萬 | 0.1% | +593 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,235 | $21.9 萬 | 0.1% | +65+5.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,935 | $21.8 萬 | 0.1% | +65+2.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 445 | $21.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,435 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,376 | $20.8 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 186 | $20.6 萬 | 0.1% | +186 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,804 | $20.1 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,627 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,051 | $14.9 萬 | 0.1% | −133−0.9% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 42,264 | $106.5 萬 | 0.5% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 44,204 | $106.1 萬 | 0.5% | – |
| AMGNAmgen Inc | Stock | 982 | $31.6 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,193 | $30.3 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,115 | $26.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,529 | $26.1 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,572 | $25.3 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 692 | $25.2 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,553 | $25.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,131 | $24.7 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 591 | $24.0 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 6,179 | $24.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,079 | $23.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 616 | $23.5 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,579 | $23.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,126 | $23.2 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,896 | $22.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,039 | $22.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $22.3 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,373 | $22.3 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,189 | $22.3 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 250 | $22.2 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,101 | $22.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,228 | $22.1 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,008 | $22.0 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 6,129 | $22.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 781 | $22.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,162 | $21.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 381 | $21.8 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 753 | $21.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 371 | $21.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,001 | $21.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 304 | $21.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,908 | $21.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 787 | $21.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 184 | $21.2 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,034 | $21.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 705 | $21.0 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,429 | $20.8 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 198 | $20.6 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 878 | $20.6 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 916 | $20.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,508 | $20.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 326 | $20.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 951 | $20.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,009 | $20.0 萬 | 0.1% | 歷史 |