Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 −11
- 總值
- $1.58 億
- 較 2023 年第 4 季 +$769.8 萬 (+5.1%)
| 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 | 37,691 | $1,972 萬 | 12.5% | +2,549+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,999 | $1,515 萬 | 9.6% | −1,868−2.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,211 | $1,407 萬 | 8.9% | +1,575+1.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,059 | $1,280 萬 | 8.1% | +6,627+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,359 | $1,023 萬 | 6.5% | +963+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,782 | $922.7 萬 | 5.9% | +743+3.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 142,428 | $860.5 萬 | 5.5% | +9,451+7.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,106 | $778.8 萬 | 4.9% | −80−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,421 | $727.4 萬 | 4.6% | +238+0.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24,247 | $547.8 萬 | 3.5% | +475+2.0% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,949 | $514.1 萬 | 3.3% | +1,932+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,603 | $399.9 萬 | 2.5% | −1,229−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,903 | $331.2 萬 | 2.1% | +747+4.9% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 54,741 | $307.3 萬 | 1.9% | +4,273+8.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,810 | $277.9 萬 | 1.8% | +645+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 57,396 | $241.8 萬 | 1.5% | +4,370+8.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,167 | $237.5 萬 | 1.5% | +48+0.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $234.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,281 | $207.9 萬 | 1.3% | +12+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,157 | $205.0 萬 | 1.3% | +11,611+209.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,720 | $197.7 萬 | 1.3% | −1,478−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,045 | $151.8 萬 | 1.0% | +1,500+10.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,659 | $149.9 萬 | 1.0% | −1,124−40.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,576 | $145.8 萬 | 0.9% | +349+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,416 | $142.1 萬 | 0.9% | −2,969−24.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $127.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,070 | $87.1 萬 | 0.6% | −896−30.2% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $84.7 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,741 | $83.0 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,771 | $81.0 萬 | 0.5% | +521+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,194 | $79.3 萬 | 0.5% | −39−0.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,238 | $56.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,032 | $50.5 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $49.9 萬 | 0.3% | −50−4.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 653 | $40.1 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 511 | $39.8 萬 | 0.3% | +5+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,500 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,050 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,705 | $17.4 萬 | 0.1% | −40,000−77.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $162.8 萬 | 1.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $75.7 萬 | 0.5% | 歷史 |
| AGCOAGCO Corp | COM | 3,850 | $46.7 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,001 | $43.4 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 1,300 | $39.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 4,320 | $39.0 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,600 | $38.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 3,000 | $38.3 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 1,500 | $37.9 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,000 | $26.1 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 955 | $23.7 萬 | 0.2% | 歷史 |