Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 37
- 較 2022 年第 4 季 +2
- 總值
- $1.29 億
- 較 2022 年第 4 季 +$1,389 萬 (+12.1%)
| 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 | 300,760 | $3,297 萬 | 25.7% | −34,965−10.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,869 | $1,531 萬 | 11.9% | −34,069−23.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,112 | $920.7 萬 | 7.2% | +15,556+52.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,904 | $760.2 萬 | 5.9% | −1,992−1.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 77,744 | $709.3 萬 | 5.5% | −292−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,205 | $664.7 萬 | 5.2% | −5,030−15.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,644 | $640.4 萬 | 5.0% | +15,644 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 35,713 | $588.9 萬 | 4.6% | −40−0.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 96,674 | $586.0 萬 | 4.6% | −3,534−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,254 | $553.7 萬 | 4.3% | +4,440+34.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 225,304 | $281.0 萬 | 2.2% | +225,304 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,565 | $247.5 萬 | 1.9% | +1,498+36.8% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 50,252 | $215.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 175,047 | $194.7 萬 | 1.5% | +105,047+150.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,119 | $166.5 萬 | 1.3% | −40−0.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,969 | $140.7 萬 | 1.1% | +25,523+574.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $139.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $129.4 萬 | 1.0% | +146,840 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,324 | $116.3 萬 | 0.9% | +15,324 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11,165 | $115.8 萬 | 0.9% | −1,440−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,532 | $100.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,548 | $96.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $89.0 萬 | 0.7% | +16,570 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,666 | $66.5 萬 | 0.5% | +1,065+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 31,000 | $61.8 萬 | 0.5% | +31,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $46.7 萬 | 0.4% | +12,013 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $45.9 萬 | 0.4% | +28,463 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,000 | $42.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,405 | $40.5 萬 | 0.3% | +1,405 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,838 | $38.1 萬 | 0.3% | +209+12.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 847 | $32.6 萬 | 0.3% | −128−13.1% | 減碼 | – |
| MMM3M Co | Stock | 3,000 | $31.5 萬 | 0.2% | +1,000+50.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $30.3 萬 | 0.2% | −883−52.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,001 | $25.5 萬 | 0.2% | −40−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 651 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $109.1 萬 | 1.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,979 | $52.6 萬 | 0.5% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,681 | $41.7 萬 | 0.4% | – |
| MKLMarkel Group Inc. | COM | 316 | $41.6 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,933 | $38.6 萬 | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,570 | $25.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,449 | $20.5 萬 | 0.2% | – |