Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 0
- 總值
- $3.08 億
- 較 2025 年第 3 季 +$506.1 萬 (+1.7%)
| 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 | 94,121 | $6,447 萬 | 21.0% | −3,473−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,561 | $6,181 萬 | 20.1% | +239+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,139,651 | $3,041 萬 | 9.9% | +15,361+1.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 183,532 | $1,708 萬 | 5.6% | −1,793−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,706 | $1,572 萬 | 5.1% | +1,182+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,777 | $1,552 萬 | 5.0% | −1,413−0.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 240,670 | $1,218 萬 | 4.0% | +5,705+2.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 189,502 | $1,128 萬 | 3.7% | −570.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 192,937 | $1,011 萬 | 3.3% | +8,905+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,287 | $756.4 萬 | 2.5% | −2,343−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,471 | $748.9 萬 | 2.4% | +69+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,499 | $510.8 萬 | 1.7% | −274−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,070 | $488.1 萬 | 1.6% | +8,548+189.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,976 | $190.7 萬 | 0.6% | +4,976 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,244 | $164.1 萬 | 0.5% | −340−6.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,648 | $143.9 萬 | 0.5% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 7,600 | $123.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 9,481 | $108.8 萬 | 0.4% | −981−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,033 | $106.4 萬 | 0.3% | +92+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,869 | $105.2 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,373 | $100.8 萬 | 0.3% | +203+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,838 | $96.1 萬 | 0.3% | −59−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,806 | $93.7 萬 | 0.3% | +266+7.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,273 | $90.3 萬 | 0.3% | −396−7.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 417 | $89.6 萬 | 0.3% | +8+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,725 | $86.7 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,582 | $80.8 萬 | 0.3% | +37+2.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,607 | $79.9 萬 | 0.3% | +229+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,269 | $79.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,391 | $79.4 萬 | 0.3% | +59+4.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,894 | $79.3 萬 | 0.3% | −55−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,160 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 3,185 | $77.4 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,412 | $75.5 萬 | 0.2% | +337+8.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,045 | $70.7 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,192 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,027 | $70.2 萬 | 0.2% | −144−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,966 | $67.7 萬 | 0.2% | −53−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,499 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,183 | $64.6 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,696 | $62.8 萬 | 0.2% | +4,566+214.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 183 | $62.1 萬 | 0.2% | −5−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,040 | $59.7 萬 | 0.2% | +40+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,739 | $57.3 萬 | 0.2% | +5,739 | 新進 | – |
| CATCaterpillar Inc | Stock | 997 | $57.1 萬 | 0.2% | +18+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,438 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,598 | $55.4 萬 | 0.2% | −131−0.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 626 | $55.0 萬 | 0.2% | +19+3.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 75 | $54.7 萬 | 0.2% | −4−5.1% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,246 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,563 | $52.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,275 | $50.9 萬 | 0.2% | −274−10.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,129 | $50.3 萬 | 0.2% | −86−7.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,334 | $40.9 萬 | 0.1% | +162+5.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,729 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 4,782 | $39.2 萬 | 0.1% | +262+5.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,098 | $37.8 萬 | 0.1% | +58+5.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,068 | $37.8 萬 | 0.1% | +49+4.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,359 | $37.4 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 46,260 | $37.1 萬 | 0.1% | −31,456−40.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,743 | $36.4 萬 | 0.1% | +160+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,081 | $35.4 萬 | 0.1% | +57+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $34.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 703 | $34.0 萬 | 0.1% | +46+7.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,625 | $33.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,768 | $33.0 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,832 | $32.0 萬 | 0.1% | +186+7.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,645 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 554 | $28.3 萬 | 0.1% | +28+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $28.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,880 | $26.9 萬 | 0.1% | +32+1.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,287 | $26.4 萬 | 0.1% | +1,287 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 839 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,536 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,215 | $24.6 萬 | 0.1% | +126+11.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,336 | $24.5 萬 | 0.1% | −382−14.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,856 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 724 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 782 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1,180 | $22.8 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,652 | $22.8 萬 | 0.1% | +1,652 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 186 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 671 | $22.6 萬 | 0.1% | +62+10.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,576 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 860 | $22.3 萬 | 0.1% | −218−20.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 753 | $22.1 萬 | 0.1% | +69+10.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,698 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 896 | $21.6 萬 | 0.1% | +896 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 582 | $21.5 萬 | 0.1% | +582 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 509 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 256 | $21.0 萬 | 0.1% | +256 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,437 | $20.5 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 430 | $20.1 萬 | 0.1% | +430 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,298 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,965 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,343 | $184.8 萬 | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 78,434 | $183.3 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 1,495 | $52.7 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,583 | $22.5 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,040 | $22.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 289 | $21.2 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,510 | $21.0 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 216 | $20.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 864 | $20.0 萬 | 0.1% | 歷史 |