Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 47
- 較 2024 年第 4 季 −3
- 總值
- $1.93 億
- 較 2024 年第 4 季 +$176.6 萬 (+0.9%)
| 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 | 47,255 | $2,643 萬 | 13.7% | +6,515+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,600 | $1,803 萬 | 9.3% | +8,513+14.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 217,034 | $1,733 萬 | 9.0% | +40,609+23.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,399 | $1,613 萬 | 8.4% | +2,880+3.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 203,721 | $1,351 萬 | 7.0% | +51,038+33.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122,548 | $1,332 萬 | 6.9% | −9,663−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,809 | $975.8 萬 | 5.1% | −311−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,431 | $898.1 萬 | 4.7% | −698−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,541 | $813.9 萬 | 4.2% | −624−2.7% | 減碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 138,330 | $678.9 萬 | 3.5% | −18,647−11.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,454 | $440.5 萬 | 2.3% | −10,466−19.8% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 62,762 | $395.8 萬 | 2.1% | +6,367+11.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,763 | $390.8 萬 | 2.0% | +90,422+183.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,581 | $363.0 萬 | 1.9% | −386−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,995 | $287.9 萬 | 1.5% | +1,023+25.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 256,647 | $287.4 萬 | 1.5% | −67,139−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,594 | $258.6 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,231 | $251.6 萬 | 1.3% | −2,257−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,817 | $247.7 萬 | 1.3% | −8,742−14.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,660 | $240.4 萬 | 1.2% | +1,755+10.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,592 | $234.0 萬 | 1.2% | +4,359+25.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 103,196 | $221.6 萬 | 1.1% | +5,877+6.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,952 | $182.9 萬 | 0.9% | −869−5.9% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $158.6 萬 | 0.8% | −30,000−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,112 | $156.4 萬 | 0.8% | +1,457+16.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,522 | $132.2 萬 | 0.7% | +182+5.4% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $112.8 萬 | 0.6% | +6,000+36.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,185 | $112.3 萬 | 0.6% | −15−0.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,145 | $110.6 萬 | 0.6% | −9,900−44.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,128 | $106.3 萬 | 0.6% | +1,051+3.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,282 | $100.3 萬 | 0.5% | +1,216+17.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 54,000 | $78.1 萬 | 0.4% | +2,295+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,400 | $66.0 萬 | 0.3% | −330−7.0% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $56.2 萬 | 0.3% | −2,000−26.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,534 | $42.4 萬 | 0.2% | +4,534 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,128 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 500 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $29.7 萬 | 0.2% | +10,000+58.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $27.7 萬 | 0.1% | +2,100 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $25.3 萬 | 0.1% | −112−17.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,212 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,000 | $56.6 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 1,500 | $41.1 萬 | 0.2% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,000 | $38.3 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 2,050 | $23.5 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $20.3 萬 | 0.1% | – |