Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 +7
- 總值
- $1.50 億
- 較 2023 年第 3 季 +$2,080 萬 (+16.1%)
| 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 | 35,142 | $1,670 萬 | 11.1% | +2,931+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,867 | $1,418 萬 | 9.5% | −3,979−4.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,636 | $1,412 萬 | 9.4% | +6,449+5.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 161,432 | $1,135 萬 | 7.6% | +7,695+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,396 | $910.8 萬 | 6.1% | +489+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,039 | $820.6 萬 | 5.5% | +146+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,183 | $812.1 萬 | 5.4% | +125+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 132,977 | $719.1 萬 | 4.8% | +8,743+7.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,186 | $702.9 萬 | 4.7% | −187−0.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,017 | $509.0 萬 | 3.4% | +1,750+3.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,924 | $456.5 萬 | 3.0% | +186+2.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,832 | $387.0 萬 | 2.6% | −2,948−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,156 | $291.7 萬 | 1.9% | +316+2.1% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 50,468 | $274.1 萬 | 1.8% | +890+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,165 | $247.7 萬 | 1.7% | +568+3.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $232.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 97,198 | $205.5 萬 | 1.4% | −1,588−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,026 | $200.0 萬 | 1.3% | +3,387+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,119 | $199.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,385 | $173.0 萬 | 1.2% | −530−4.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.1% | −2−40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,269 | $151.1 萬 | 1.0% | −279−6.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,545 | $143.8 萬 | 1.0% | +14,545 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,783 | $137.8 萬 | 0.9% | +533+23.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,227 | $128.0 萬 | 0.9% | +248+2.3% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $126.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,966 | $111.5 萬 | 0.7% | +1,561+111.1% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $87.1 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,730 | $80.3 萬 | 0.5% | −802−14.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,233 | $73.8 萬 | 0.5% | +48+0.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,250 | $71.8 萬 | 0.5% | +609+2.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,705 | $68.5 萬 | 0.5% | −11,866−18.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,546 | $60.7 萬 | 0.4% | +1,530+38.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,088 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 3,850 | $46.7 萬 | 0.3% | +3,850 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,013 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,001 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,050 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,300 | $39.6 萬 | 0.3% | +300+30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,320 | $39.0 萬 | 0.3% | +1,200+38.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,600 | $38.7 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,000 | $38.3 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,500 | $38.3 萬 | 0.3% | +500+16.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,500 | $37.9 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 651 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 506 | $29.5 萬 | 0.2% | +506 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,000 | $26.1 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $24.2 萬 | 0.2% | −4−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 955 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |