Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 +2
- 總值
- $1.69 億
- 較 2024 年第 1 季 +$1,099 萬 (+7.0%)
| 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 | 37,561 | $2,044 萬 | 12.1% | −130−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,164 | $1,478 萬 | 8.8% | −835−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,301 | $1,385 萬 | 8.2% | +90+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 167,118 | $1,304 萬 | 7.7% | −941−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,091 | $1,058 萬 | 6.3% | +1,309+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,493 | $1,030 萬 | 6.1% | −866−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,583 | $896.9 萬 | 5.3% | +162+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 140,476 | $892.6 萬 | 5.3% | −1,952−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,256 | $847.7 萬 | 5.0% | +150+0.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 24,814 | $612.0 萬 | 3.6% | +567+2.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,248 | $516.0 萬 | 3.1% | +1,299+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,987 | $406.9 萬 | 2.4% | +2,084+13.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,554 | $385.3 萬 | 2.3% | −49−0.1% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 57,152 | $327.0 萬 | 1.9% | +2,411+4.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 279,786 | $320.6 萬 | 1.9% | +68,139+32.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,460 | $283.6 萬 | 1.7% | +650+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,526 | $272.3 萬 | 1.6% | +2,130+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,589 | $262.6 萬 | 1.6% | +422+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,472 | $225.5 萬 | 1.3% | +191+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,230 | $212.9 萬 | 1.3% | +640+3.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,025 | $201.7 萬 | 1.2% | −132−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,045 | $193.2 萬 | 1.1% | +5,000+31.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,753 | $188.1 萬 | 1.1% | +330.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,883 | $169.2 萬 | 1.0% | +2,307+19.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,652 | $157.6 萬 | 0.9% | −764−8.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 176,840 | $152.6 萬 | 0.9% | +30,000+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,339 | $149.2 萬 | 0.9% | +1,269+61.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,570 | $85.7 萬 | 0.5% | +1,799+6.5% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $82.4 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,730 | $78.0 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,126 | $77.5 萬 | 0.5% | −68−0.9% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,705 | $74.0 萬 | 0.4% | +40,000+341.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,237 | $57.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $52.5 萬 | 0.3% | +300+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,036 | $51.8 萬 | 0.3% | −2−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,013 | $49.5 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $48.4 萬 | 0.3% | +24+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,000 | $47.7 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 641 | $34.7 萬 | 0.2% | −12−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $30.0 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,050 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $20.3 萬 | 0.1% | +3,700 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。