Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 105
- 較 2025 年第 4 季 +10
- 總值
- $3.17 億
- 較 2025 年第 4 季 +$959.7 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 106,989 | $6,393 萬 | 20.1% | +8,428+8.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,445 | $6,039 萬 | 19.0% | −1,676−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,191,473 | $3,122 萬 | 9.8% | +51,822+4.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 192,337 | $1,775 萬 | 5.6% | +8,805+4.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,299 | $1,674 萬 | 5.3% | +9,593+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,395 | $1,597 萬 | 5.0% | +6,618+2.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,615 | $1,284 萬 | 4.0% | +12,945+5.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 194,754 | $1,216 萬 | 3.8% | +5,252+2.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 200,394 | $1,046 萬 | 3.3% | +7,457+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 339,149 | $802.1 萬 | 2.5% | +8,862+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,613 | $780.7 萬 | 2.5% | +2,142+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,219 | $549.7 萬 | 1.7% | +1,720+4.0% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 93,894 | $215.2 萬 | 0.7% | +93,894 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 88,707 | $215.0 萬 | 0.7% | +88,707 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,742 | $169.1 萬 | 0.5% | −8,328−63.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,333 | $153.4 萬 | 0.5% | +89+1.7% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 146,566 | $136.0 萬 | 0.4% | +100,306+216.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,324 | $113.8 萬 | 0.4% | +51+1.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,696 | $107.4 萬 | 0.3% | +215+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,125 | $107.4 萬 | 0.3% | +319+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,160 | $106.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,063 | $103.1 萬 | 0.3% | +194+5.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,936 | $97.3 萬 | 0.3% | −3,664−48.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,187 | $96.3 萬 | 0.3% | +154+5.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,089 | $94.1 萬 | 0.3% | +716+6.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,719 | $92.5 萬 | 0.3% | +112+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,137 | $90.9 萬 | 0.3% | +299+16.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $89.8 萬 | 0.3% | +148+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,375 | $88.5 萬 | 0.3% | −5,273−41.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 9,176 | $88.2 萬 | 0.3% | +2,480+37.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,549 | $88.1 萬 | 0.3% | +364+11.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 445 | $85.2 萬 | 0.3% | +28+6.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,402 | $85.0 萬 | 0.3% | +508+10.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,757 | $76.0 萬 | 0.2% | +194+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,287 | $75.2 萬 | 0.2% | +321+16.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,192 | $75.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,060 | $75.1 萬 | 0.2% | +63+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,277 | $74.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,476 | $73.7 萬 | 0.2% | +85+6.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,682 | $73.4 萬 | 0.2% | +100+6.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 211 | $71.3 萬 | 0.2% | +28+15.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,277 | $70.5 萬 | 0.2% | +250+12.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,026 | $64.7 萬 | 0.2% | +614+13.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,115 | $62.7 萬 | 0.2% | +70+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,438 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,133 | $61.1 萬 | 0.2% | +93+8.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 675 | $60.4 萬 | 0.2% | +49+7.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 91 | $60.0 萬 | 0.2% | +16+21.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,453 | $58.7 萬 | 0.2% | +270+12.4% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,246 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,869 | $55.9 萬 | 0.2% | +1,533+65.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,894 | $54.9 萬 | 0.2% | +619+27.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,523 | $53.9 萬 | 0.2% | +394+34.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,359 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,649 | $52.9 萬 | 0.2% | +51+0.2% | 加碼 | – |
| GLWCorning Inc | COM | 3,768 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,636 | $50.7 萬 | 0.2% | +302+9.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,248 | $50.3 萬 | 0.2% | +6,248 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5,363 | $50.2 萬 | 0.2% | +581+12.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,509 | $48.8 萬 | 0.2% | −1,990−30.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 805 | $48.7 萬 | 0.2% | +102+14.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,296 | $47.1 萬 | 0.1% | +198+18.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,729 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,231 | $43.3 萬 | 0.1% | +150+13.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,222 | $42.0 萬 | 0.1% | +154+14.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,499 | $40.6 萬 | 0.1% | +639+74.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,852 | $39.3 萬 | 0.1% | +227+14.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,711 | $39.2 萬 | 0.1% | +831+44.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 901 | $39.1 萬 | 0.1% | −4,075−81.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,566 | $36.3 萬 | 0.1% | +351+28.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 671 | $36.1 萬 | 0.1% | +117+21.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,180 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,641 | $34.6 萬 | 0.1% | −102−3.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,608 | $34.0 萬 | 0.1% | +321+24.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,856 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 966 | $33.3 萬 | 0.1% | +213+28.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,348 | $32.9 萬 | 0.1% | +3,348 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 666 | $31.6 萬 | 0.1% | +666 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 913 | $31.3 萬 | 0.1% | +242+36.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,697 | $30.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,957 | $29.9 萬 | 0.1% | +305+18.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,363 | $29.7 萬 | 0.1% | +467+52.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 768 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,564 | $28.1 萬 | 0.1% | +2,564 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 509 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,831 | $27.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 186 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,328 | $25.8 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,325 | $25.7 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,105 | $25.0 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,645 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 839 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2,576 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,780 | $23.1 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 256 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 5,352 | $22.1 萬 | 0.1% | +5,352 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,437 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 992 | $21.5 萬 | 0.1% | +992 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 724 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。