Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +1
- 總值
- $2.24 億
- 較 2025 年第 2 季 +$1,890 萬 (+9.2%)
| 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 | 49,273 | $3,282 萬 | 14.6% | +2,481+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,753 | $2,191 萬 | 9.8% | +2,377+3.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,224 | $2,057 萬 | 9.2% | +3,368+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,706 | $1,785 萬 | 8.0% | −2,041−2.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 216,473 | $1,587 萬 | 7.1% | +3,693+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,560 | $1,322 萬 | 5.9% | +6,385+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,818 | $1,130 萬 | 5.0% | −1,541−7.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,850 | $1,023 萬 | 4.6% | −239−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,497 | $878.4 萬 | 3.9% | −2,685−7.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 153,403 | $761.8 萬 | 3.4% | +17,298+12.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,202 | $544.9 萬 | 2.4% | +7,160+32.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,555 | $489.8 萬 | 2.2% | +5,712+13.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,399 | $462.2 萬 | 2.1% | +210+1.3% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 60,301 | $414.6 萬 | 1.9% | −1,200−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,703 | $406.0 萬 | 1.8% | −8,418−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,809 | $369.1 萬 | 1.6% | +3,315+24.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,995 | $366.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 256,647 | $292.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,173 | $291.6 萬 | 1.3% | −29−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,545 | $279.2 萬 | 1.2% | +980+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,112 | $270.1 萬 | 1.2% | −1,000−8.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,490 | $257.3 萬 | 1.1% | +1,517+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,220 | $240.6 萬 | 1.1% | −191−0.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $162.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,295 | $143.4 萬 | 0.6% | −4,021−30.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $131.0 萬 | 0.6% | −45−2.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,446 | $129.6 萬 | 0.6% | +672+1.6% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $114.0 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,922 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $99.1 萬 | 0.4% | −500−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,746 | $97.6 萬 | 0.4% | +2,746 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,214 | $88.3 萬 | 0.4% | −1,937−21.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,250 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,500 | $52.9 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,853 | $35.2 萬 | 0.2% | −275−12.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $32.3 萬 | 0.1% | −67−13.4% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $27.1 萬 | 0.1% | +61+6.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $20.2 萬 | 0.1% | +1,500 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。