Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +1
- 總值
- $2.31 億
- 較 2024 年第 4 季 +$870.1 萬 (+3.9%)
| 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 | 101,141 | $5,683 萬 | 24.6% | −854−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,452 | $4,751 萬 | 20.6% | +4,261+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,079,709 | $2,845 萬 | 12.3% | +653,726+153.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,987 | $1,303 萬 | 5.6% | −21,438−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,430 | $1,248 萬 | 5.4% | +3,382+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,949 | $1,144 萬 | 5.0% | +83,247+58.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 186,908 | $962.4 萬 | 4.2% | +186,908 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 337,852 | $803.1 萬 | 3.5% | −25,915−7.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,593 | $662.8 萬 | 2.9% | −50,956−31.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,934 | $449.0 萬 | 1.9% | −34,949−44.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 72,268 | $181.8 萬 | 0.8% | +13,583+23.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 77,493 | $181.1 萬 | 0.8% | +14,620+23.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,609 | $91.4 萬 | 0.4% | +271+11.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,646 | $83.6 萬 | 0.4% | +185+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $78.0 萬 | 0.3% | +197+15.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,005 | $77.4 萬 | 0.3% | +540+12.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,479 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,958 | $75.4 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,351 | $74.4 萬 | 0.3% | +443+15.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,209 | $72.6 萬 | 0.3% | +544+14.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,927 | $72.6 萬 | 0.3% | +290+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,334 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 9,507 | $72.4 萬 | 0.3% | +1,079+12.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,847 | $72.3 萬 | 0.3% | +102+3.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 25,729 | $71.2 萬 | 0.3% | −3,070−10.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,182 | $69.7 萬 | 0.3% | +1,165+14.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 351 | $65.6 萬 | 0.3% | +50+16.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,767 | $64.8 萬 | 0.3% | +247+16.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,739 | $63.3 萬 | 0.3% | +590+18.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 162 | $61.8 萬 | 0.3% | +23+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,119 | $61.3 萬 | 0.3% | +171+18.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,038 | $60.7 萬 | 0.3% | +321+18.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,285 | $59.8 萬 | 0.3% | +193+17.7% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 89,972 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,563 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 966 | $57.0 萬 | 0.2% | +173+21.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,184 | $48.9 萬 | 0.2% | +817+34.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,839 | $48.1 萬 | 0.2% | +327+21.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 64 | $46.4 萬 | 0.2% | +11+20.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 806 | $45.6 萬 | 0.2% | +159+24.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,146 | $44.0 萬 | 0.2% | +156+15.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,475 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,536 | $40.9 萬 | 0.2% | +1,103+6.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,602 | $40.4 萬 | 0.2% | +56+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,566 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,253 | $37.7 萬 | 0.2% | +31+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 861 | $36.2 萬 | 0.2% | +245+39.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,749 | $34.5 萬 | 0.1% | +1,435+43.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 565 | $34.3 萬 | 0.1% | +39+7.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,660 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 944 | $31.8 萬 | 0.1% | +80+9.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,456 | $31.5 萬 | 0.1% | +210+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 902 | $29.7 萬 | 0.1% | +79+9.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,483 | $29.4 萬 | 0.1% | +134+9.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 962 | $28.8 萬 | 0.1% | +962 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,435 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 912 | $28.4 萬 | 0.1% | +912 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,336 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,622 | $27.6 萬 | 0.1% | +162+11.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,378 | $26.6 萬 | 0.1% | +283+13.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 585 | $26.1 萬 | 0.1% | +105+21.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,349 | $25.8 萬 | 0.1% | +216+10.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,101 | $25.2 萬 | 0.1% | +4,101 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,904 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 187 | $24.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 4,372 | $23.0 萬 | 0.1% | +4,372 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 806 | $21.5 萬 | 0.1% | +806 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,325 | $21.2 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 966 | $21.0 萬 | 0.1% | +966 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $21.0 萬 | 0.1% | +1,698 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,872 | $20.6 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,914 | $20.5 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 926 | $20.4 萬 | 0.1% | +926 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 832 | $20.2 萬 | 0.1% | +832 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 215 | $20.0 萬 | 0.1% | +215 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,272 | $11.3 萬 | <0.1% | −3,779−25.1% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 376,928 | $866.2 萬 | 3.9% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 263,214 | $617.8 萬 | 2.8% | – |
| TSLATesla, Inc. | Stock | 768 | $31.0 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,636 | $25.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,025 | $23.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 593 | $22.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,235 | $21.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 445 | $21.4 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,376 | $20.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,804 | $20.1 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,627 | $20.1 萬 | 0.1% | 歷史 |