Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 35
- 較 2022 年第 3 季 +4
- 總值
- $1.15 億
- 較 2022 年第 3 季 +$3,361 萬 (+41.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 335,725 | $3,540 萬 | 30.9% | +335,725 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,938 | $2,034 萬 | 17.7% | +5,015+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,896 | $799.9 萬 | 7.0% | −12,309−10.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 78,036 | $702.2 萬 | 6.1% | −3,786−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,235 | $690.6 萬 | 6.0% | −1,647−4.9% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 100,208 | $622.0 萬 | 5.4% | −28,596−22.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,556 | $565.1 萬 | 4.9% | −9,979−25.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,753 | $464.5 萬 | 4.1% | −2,086−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,814 | $341.2 萬 | 3.0% | −3,953−23.6% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 50,252 | $230.0 萬 | 2.0% | −1,920−3.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,067 | $141.5 萬 | 1.2% | −2,208−35.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,159 | $135.7 萬 | 1.2% | +3,040+23.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,605 | $111.2 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $109.1 萬 | 1.0% | +515+17.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,532 | $99.9 萬 | 0.9% | +23+0.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 70,000 | $79.6 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,237 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,690 | $59.4 萬 | 0.5% | +1,690 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,601 | $59.3 萬 | 0.5% | +949+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,548 | $54.7 萬 | 0.5% | +308+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,979 | $52.6 萬 | 0.5% | −1,131−27.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,681 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 316 | $41.6 萬 | 0.4% | +110+53.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,933 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,005 | $38.2 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 975 | $31.1 萬 | 0.3% | −128−11.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,570 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,000 | $24.0 萬 | 0.2% | −300−13.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $22.8 萬 | 0.2% | +2,350 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,041 | $22.4 萬 | 0.2% | +41+2.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 651 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,446 | $20.6 萬 | 0.2% | +4,446 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,449 | $20.5 萬 | 0.2% | +1,449 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,629 | $20.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。