Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 47
- 較 2025 年第 1 季 0
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$1,215 萬 (+6.3%)
| 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 | 46,792 | $2,891 萬 | 14.1% | −463−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,376 | $1,957 萬 | 9.5% | −1,224−1.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 227,856 | $1,908 萬 | 9.3% | +10,822+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,747 | $1,728 萬 | 8.4% | +4,348+4.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,780 | $1,516 萬 | 7.4% | +9,059+4.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112,175 | $1,230 萬 | 6.0% | −10,373−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,359 | $1,123 萬 | 5.5% | −450−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,089 | $937.8 萬 | 4.6% | −452−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,182 | $762.9 萬 | 3.7% | −3,249−8.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 136,105 | $667.6 萬 | 3.3% | −2,225−1.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,843 | $425.1 萬 | 2.1% | −611−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,121 | $416.4 萬 | 2.0% | +17,358+12.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,189 | $410.0 萬 | 2.0% | −1,392−7.9% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 61,501 | $409.4 萬 | 2.0% | −1,261−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,995 | $368.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,042 | $348.2 萬 | 1.7% | +450+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,494 | $296.0 萬 | 1.4% | −100−0.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 256,647 | $280.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,202 | $278.2 萬 | 1.4% | +2,542+13.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,565 | $247.8 萬 | 1.2% | −6,252−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,411 | $233.5 萬 | 1.1% | +11,215+10.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,973 | $228.8 萬 | 1.1% | −258−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,112 | $213.4 萬 | 1.0% | +2,000+19.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,316 | $196.4 萬 | 1.0% | −636−4.6% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $157.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,774 | $126.4 萬 | 0.6% | +9,646+31.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,185 | $124.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $111.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,151 | $107.2 萬 | 0.5% | +869+10.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,585 | $102.2 萬 | 0.5% | −560−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,922 | $95.6 萬 | 0.5% | −1,600−45.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,250 | $56.1 萬 | 0.3% | −150−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 500 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,128 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,534 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 939 | $22.4 萬 | 0.1% | −273−22.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $20.7 萬 | 0.1% | +5,000 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。