Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 105
- 較 2026 年第 1 季 0
- 總值
- $3.56 億
- 較 2026 年第 1 季 +$3,918 萬 (+12.3%)
| 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 | 91,163 | $6,827 萬 | 19.2% | −1,282−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,063 | $6,323 萬 | 17.7% | −14,926−14.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,336,497 | $3,544 萬 | 9.9% | +145,024+12.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,012 | $2,458 萬 | 6.9% | +83,713+32.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 306,999 | $2,146 萬 | 6.0% | +112,245+57.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 222,787 | $2,054 萬 | 5.8% | +30,450+15.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,361 | $1,805 萬 | 5.1% | +6,966+2.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,757 | $1,410 萬 | 4.0% | +25,142+9.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 212,399 | $1,117 萬 | 3.1% | +12,005+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 390,810 | $1,022 萬 | 2.9% | +51,661+15.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,687 | $930.6 萬 | 2.6% | +5,074+4.4% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 146,566 | $298.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 100,355 | $243.2 萬 | 0.7% | +11,648+13.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 106,221 | $243.1 萬 | 0.7% | +12,327+13.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,869 | $211.0 萬 | 0.6% | −455−8.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,078 | $207.9 萬 | 0.6% | +336+7.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,005 | $178.9 萬 | 0.5% | −328−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,940 | $128.2 萬 | 0.4% | +1,914+38.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,485 | $116.6 萬 | 0.3% | −211−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,017 | $116.2 萬 | 0.3% | −46−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,209 | $113.8 萬 | 0.3% | +84+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,362 | $105.3 萬 | 0.3% | +3,362 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,618 | $97.9 萬 | 0.3% | −101−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 905 | $96.4 萬 | 0.3% | −155−14.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,160 | $96.3 萬 | 0.3% | +1,160 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,310 | $93.6 萬 | 0.3% | −37,909−85.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $93.3 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,816 | $92.3 萬 | 0.3% | +6,816 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,931 | $91.1 萬 | 0.3% | +9,931 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,768 | $90.8 萬 | 0.3% | +292+19.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,490 | $87.8 萬 | 0.2% | −59−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,160 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 432 | $84.4 萬 | 0.2% | −13−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,156 | $83.1 萬 | 0.2% | −121−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,302 | $81.2 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,936 | $76.5 萬 | 0.2% | −1,000−25.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,654 | $74.9 萬 | 0.2% | −28−1.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 106 | $72.2 萬 | 0.2% | +15+16.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,908 | $72.1 萬 | 0.2% | −369−16.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,169 | $70.4 萬 | 0.2% | −206−2.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 213 | $68.1 萬 | 0.2% | +2+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,343 | $65.8 萬 | 0.2% | −59−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,248 | $65.5 萬 | 0.2% | +1,599+7.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 665 | $65.0 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,158 | $64.9 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,036 | $64.5 萬 | 0.2% | −140−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,153 | $60.7 萬 | 0.2% | +38+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,030 | $60.6 萬 | 0.2% | −162−2.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,772 | $60.0 萬 | 0.2% | +249+16.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,189 | $57.3 萬 | 0.2% | +295+10.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,323 | $53.2 萬 | 0.1% | +27+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,438 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,607 | $51.2 萬 | 0.1% | +108+7.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,938 | $51.1 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,122 | $50.6 萬 | 0.1% | +270+14.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,250 | $50.2 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,369 | $48.2 萬 | 0.1% | +728+27.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,320 | $47.8 萬 | 0.1% | +89+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,775 | $47.7 萬 | 0.1% | +139+3.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,672 | $46.8 萬 | 0.1% | +309+5.8% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,246 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 654 | $46.6 萬 | 0.1% | −17−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,974 | $42.9 萬 | 0.1% | +1,143+40.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,509 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 826 | $42.1 萬 | 0.1% | +21+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,395 | $41.6 萬 | 0.1% | +67+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,816 | $41.3 萬 | 0.1% | +105+3.9% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 10,145 | $39.9 萬 | 0.1% | −2,584−20.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,435 | $38.5 萬 | 0.1% | +72+5.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,618 | $38.4 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,653 | $38.0 萬 | 0.1% | −2,104−36.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,590 | $37.8 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 901 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,710 | $35.3 萬 | 0.1% | +462+7.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,188 | $34.3 萬 | 0.1% | +231+11.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,516 | $34.2 萬 | 0.1% | −129−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,130 | $34.1 萬 | 0.1% | −730−39.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 934 | $33.1 萬 | 0.1% | +21+2.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,836 | $32.5 萬 | 0.1% | +3,836 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 334 | $32.2 萬 | 0.1% | −1,025−75.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,719 | $31.9 萬 | 0.1% | +155+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 737 | $31.0 萬 | 0.1% | −31−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 802 | $30.0 萬 | 0.1% | −37−4.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 667 | $29.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 993 | $28.9 萬 | 0.1% | +27+2.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,697 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,856 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 6,841 | $28.3 萬 | 0.1% | +6,841 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 2,466 | $27.6 萬 | 0.1% | −110−4.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 543 | $26.3 萬 | 0.1% | −637−54.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,027 | $26.2 萬 | 0.1% | −2,741−72.7% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,663 | $25.1 萬 | 0.1% | +1,663 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,351 | $24.7 萬 | 0.1% | −86−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,278 | $23.6 萬 | 0.1% | +2,278 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 658 | $21.5 萬 | 0.1% | −66−9.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $21.1 萬 | 0.1% | +750 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 556 | $20.6 萬 | 0.1% | +556 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 818 | $20.6 萬 | 0.1% | +818 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 6,704 | $20.6 萬 | 0.1% | +6,704 | 新進 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,187 | $96.3 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,089 | $94.1 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,137 | $90.9 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,453 | $58.7 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,348 | $32.9 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 509 | $27.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,325 | $25.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,105 | $25.0 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,780 | $23.1 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 256 | $22.2 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,352 | $22.1 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 743 | $20.9 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,536 | $20.8 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 430 | $20.3 萬 | 0.1% | 歷史 |