Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 95
- 較 2025 年第 2 季 +12
- 總值
- $3.03 億
- 較 2025 年第 2 季 +$2,604 萬 (+9.4%)
| 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 | 97,594 | $6,532 萬 | 21.6% | −1,659−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,322 | $6,021 萬 | 19.9% | +3,761+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,124,290 | $3,018 萬 | 10.0% | +35,091+3.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 185,325 | $1,730 萬 | 5.7% | +5,172+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,190 | $1,572 萬 | 5.2% | +1,732+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,524 | $1,501 萬 | 5.0% | +4,160+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,965 | $1,192 萬 | 3.9% | +5,803+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 189,559 | $1,103 萬 | 3.6% | +2,936+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 184,032 | $962.1 萬 | 3.2% | +3,036+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 332,630 | $793.3 萬 | 2.6% | +3,336+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,402 | $740.1 萬 | 2.4% | +1,148+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,773 | $508.3 萬 | 1.7% | +758+1.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,343 | $184.8 萬 | 0.6% | −599−0.8% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 78,434 | $183.3 萬 | 0.6% | −647−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,522 | $165.3 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,584 | $135.7 萬 | 0.4% | +253+4.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,600 | $129.4 萬 | 0.4% | +7,600 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,648 | $125.3 萬 | 0.4% | −487−3.7% | 減碼 | – |
| MLIMueller Industries Inc | COM | 10,462 | $105.8 萬 | 0.3% | +766+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,941 | $100.4 萬 | 0.3% | +148+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,851 | $98.1 萬 | 0.3% | +218+6.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,897 | $92.3 萬 | 0.3% | +215+12.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,540 | $92.3 萬 | 0.3% | +414+13.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,170 | $90.0 萬 | 0.3% | +450+4.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,215 | $89.9 萬 | 0.3% | +146+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,743 | $87.6 萬 | 0.3% | +141+8.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,378 | $83.4 萬 | 0.3% | +251+6.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,949 | $83.4 萬 | 0.3% | +462+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,019 | $81.8 萬 | 0.3% | +126+6.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 188 | $80.7 萬 | 0.3% | +10+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,160 | $80.1 萬 | 0.3% | +826+19.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,276 | $79.8 萬 | 0.3% | −101−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 409 | $78.2 萬 | 0.3% | +21+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,669 | $75.9 萬 | 0.3% | +622+12.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,332 | $75.8 萬 | 0.3% | +163+13.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,545 | $73.6 萬 | 0.2% | +151+10.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,171 | $71.6 萬 | 0.2% | −121−5.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,170 | $68.9 萬 | 0.2% | +288+15.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,075 | $67.8 萬 | 0.2% | +747+22.4% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 77,716 | $65.9 萬 | 0.2% | −12,256−13.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,030 | $65.8 萬 | 0.2% | +122+13.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,549 | $64.1 萬 | 0.2% | +304+13.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 79 | $63.5 萬 | 0.2% | +8+11.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,192 | $62.6 萬 | 0.2% | −155−1.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,215 | $60.6 萬 | 0.2% | +113+10.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,000 | $56.7 萬 | 0.2% | +97+10.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,499 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,729 | $54.6 萬 | 0.2% | +892+4.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,495 | $52.7 萬 | 0.2% | +304+25.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,564 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,438 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,246 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 979 | $46.7 萬 | 0.2% | +74+8.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 607 | $46.0 萬 | 0.2% | +42+7.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,729 | $38.6 萬 | 0.1% | −9,000−41.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,040 | $36.0 萬 | 0.1% | +90+9.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,636 | $35.7 萬 | 0.1% | +146+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,172 | $35.2 萬 | 0.1% | +273+9.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 773 | $34.4 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,520 | $34.3 萬 | 0.1% | +370+8.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,583 | $33.9 萬 | 0.1% | +223+9.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 657 | $32.8 萬 | 0.1% | +69+11.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,379 | $32.6 萬 | 0.1% | +1,379 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,019 | $32.0 萬 | 0.1% | +93+10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,812 | $31.3 萬 | 0.1% | +3,812 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,078 | $31.1 萬 | 0.1% | +113+11.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,718 | $30.5 萬 | 0.1% | +240+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,024 | $28.9 萬 | 0.1% | +107+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,848 | $28.4 萬 | 0.1% | +198+12.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,646 | $27.4 萬 | 0.1% | +290+12.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,089 | $26.8 萬 | 0.1% | +123+12.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,336 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 213 | $25.5 萬 | 0.1% | −12−5.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,645 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 839 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,856 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 1,536 | $24.2 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,455 | $23.8 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,576 | $23.4 萬 | 0.1% | +2,576 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 724 | $22.8 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,583 | $22.5 萬 | 0.1% | +4,583 | 新進 | 歷史 |
| CMICummins Inc | Stock | 526 | $22.2 萬 | 0.1% | +526 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 782 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,040 | $22.0 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 289 | $21.2 萬 | 0.1% | −28−8.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 509 | $21.1 萬 | 0.1% | +509 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,510 | $21.0 萬 | 0.1% | +459+22.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 684 | $20.9 萬 | 0.1% | +684 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 609 | $20.8 萬 | 0.1% | +609 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 216 | $20.2 萬 | 0.1% | +216 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 186 | $20.1 萬 | 0.1% | +186 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 864 | $20.0 萬 | 0.1% | +864 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,298 | $13.5 萬 | <0.1% | +227+2.1% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。