Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 +6
- 總值
- $1.29 億
- 較 2023 年第 1 季 +$11.4 萬 (+0.1%)
| 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 | 149,666 | $1,618 萬 | 12.6% | −151,094−50.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,303 | $1,425 萬 | 11.1% | −10,566−9.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,563 | $1,045 萬 | 8.1% | +7,919+50.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,350 | $735.6 萬 | 5.7% | +110,350 | 新進 | – |
| AAPLApple Inc. | Stock | 37,490 | $727.2 萬 | 5.7% | +1,777+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,561 | $722.6 萬 | 5.6% | +2,307+13.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,679 | $679.1 萬 | 5.3% | −2,526−9.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,912 | $614.8 萬 | 4.8% | −17,200−38.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,648 | $484.0 萬 | 3.8% | −37,256−35.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,473 | $426.2 萬 | 3.3% | +38,473 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,021 | $398.7 萬 | 3.1% | +79,021 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,527 | $381.8 萬 | 3.0% | +1,962+35.3% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 212,988 | $298.2 萬 | 2.3% | −12,316−5.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,143 | $245.9 萬 | 1.9% | +14,143 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $231.3 萬 | 1.8% | +36,600+20.9% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 50,335 | $222.5 萬 | 1.7% | +83+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,695 | $221.6 萬 | 1.7% | +16,695 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 1.6% | +1+33.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,510 | $193.4 萬 | 1.5% | −57,234−73.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,815 | $184.2 萬 | 1.4% | +64,815+209.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,119 | $171.0 萬 | 1.3% | −3,000−18.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,751 | $166.2 萬 | 1.3% | +4,751 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,915 | $154.6 萬 | 1.2% | +1,750+15.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,652 | $153.5 萬 | 1.2% | −70,022−72.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,548 | $130.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $127.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,590 | $113.7 萬 | 0.9% | +10,590 | 新進 | – |
| PEPPepsiCo Inc | Stock | 5,532 | $102.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $87.2 萬 | 0.7% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,150 | $68.9 萬 | 0.5% | +484+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,395 | $64.5 萬 | 0.5% | +6,395 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,100 | $46.5 萬 | 0.4% | +1,100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,000 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $41.3 萬 | 0.3% | +207+25.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $39.5 萬 | 0.3% | +5,200 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 811 | $35.9 萬 | 0.3% | −36−4.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 651 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 955 | $25.0 萬 | 0.2% | −883−48.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,001 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,969 | $140.7 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,324 | $116.3 萬 | 0.9% | – |
| MSFTMicrosoft Corp | Stock | 1,405 | $40.5 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $23.4 萬 | 0.2% | – |