Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 +3
- 總值
- $1.29 億
- 較 2023 年第 2 季 +$51.9 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,211 | $1,377 萬 | 10.7% | +8,648+36.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,846 | $1,363 萬 | 10.6% | −1,457−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,187 | $1,236 萬 | 9.6% | −28,479−19.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 153,737 | $976.1 萬 | 7.6% | +43,387+39.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,907 | $805.2 萬 | 6.2% | +9,995+35.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,058 | $720.1 萬 | 5.6% | +4,568+12.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,893 | $712.7 萬 | 5.5% | +332+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,373 | $621.7 萬 | 4.8% | −1,306−5.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 124,234 | $621.7 萬 | 4.8% | +45,213+57.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,267 | $445.7 萬 | 3.5% | +6,794+17.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,780 | $380.5 萬 | 2.9% | −12,868−19.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,738 | $366.5 萬 | 2.8% | +211+2.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 2.1% | +1+25.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,840 | $243.3 萬 | 1.9% | +697+4.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,597 | $226.5 萬 | 1.8% | +902+5.4% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 49,578 | $214.9 萬 | 1.7% | −757−1.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $204.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 98,786 | $189.6 萬 | 1.5% | +2,971+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,915 | $169.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,639 | $168.6 萬 | 1.3% | +2,129+4.5% | 加碼依 10 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 13,119 | $166.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,548 | $136.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $121.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,979 | $111.3 萬 | 0.9% | +389+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,250 | $97.9 萬 | 0.8% | +1,150+104.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,532 | $93.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 63,571 | $83.1 萬 | 0.6% | −149,417−70.2% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $78.3 萬 | 0.6% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,641 | $72.9 萬 | 0.6% | +491+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,185 | $71.1 萬 | 0.6% | +790+12.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,000 | $58.9 萬 | 0.5% | +1,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,237 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,405 | $44.4 萬 | 0.3% | +1,405 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $42.7 萬 | 0.3% | +74+7.3% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,016 | $40.7 萬 | 0.3% | +4,016 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,013 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,001 | $33.3 萬 | 0.3% | +1,000+50.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,050 | $31.3 萬 | 0.2% | +2,050 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,000 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 651 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,000 | $26.4 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,120 | $25.3 萬 | 0.2% | +3,120 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 955 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $20.9 萬 | 0.2% | −308−38.0% | 減碼 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。