Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 167
- 較 2025 年第 3 季 +119
- 總值
- $2.39 億
- 較 2025 年第 3 季 +$1,445 萬 (+6.4%)
| 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 | 49,552 | $3,379 萬 | 14.2% | +279+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,133 | $2,251 萬 | 9.4% | +380+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 225,262 | $2,015 萬 | 8.4% | −5,962−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,956 | $1,871 萬 | 7.8% | +2,250+2.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 210,604 | $1,581 萬 | 6.6% | −5,869−2.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,392 | $1,338 萬 | 5.6% | +2,832+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,576 | $1,141 萬 | 4.8% | −242−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,670 | $1,026 萬 | 4.3% | −180−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,408 | $935.4 萬 | 3.9% | −89−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 158,335 | $786.8 萬 | 3.3% | +4,932+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,184 | $544.3 萬 | 2.3% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,540 | $513.8 萬 | 2.2% | +2,985+6.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,508 | $511.2 萬 | 2.1% | +2,710+8.3% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,290 | $434.2 萬 | 1.8% | +9,587+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,184 | $419.7 萬 | 1.8% | +1,375+8.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 58,563 | $389.1 萬 | 1.6% | −1,738−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,938 | $326.0 萬 | 1.4% | −57−1.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 269,647 | $313.6 萬 | 1.3% | +13,000+5.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,144 | $312.6 萬 | 1.3% | +971+4.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,493 | $301.8 萬 | 1.3% | +1,003+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,706 | $294.7 萬 | 1.2% | +1,161+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,983 | $281.2 萬 | 1.2% | −2,129−19.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 49,100 | $247.1 萬 | 1.0% | +49,100 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 117,973 | $240.5 萬 | 1.0% | +3,753+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,891 | $181.3 萬 | 0.8% | +751+35.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $163.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,713 | $150.7 萬 | 0.6% | +418+4.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,819 | $130.9 萬 | 0.5% | −627−1.5% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $112.2 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,746 | $108.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,125 | $102.8 萬 | 0.4% | +203+10.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $96.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,714 | $93.8 萬 | 0.4% | +500+6.9% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,876 | $89.4 萬 | 0.4% | +1,376+25.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,146 | $56.8 萬 | 0.2% | +2,146 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 527 | $56.6 萬 | 0.2% | −8−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,933 | $56.4 萬 | 0.2% | −317−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,500 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,140 | $49.4 萬 | 0.2% | +5,140 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,013 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 50,015 | $48.7 萬 | 0.2% | +50,015 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 883 | $43.1 萬 | 0.2% | +883 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $37.0 萬 | 0.2% | +76+4.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 417 | $31.4 萬 | 0.1% | −15−3.5% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,955 | $27.5 萬 | 0.1% | +255+6.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $21.9 萬 | 0.1% | −274−27.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 941 | $20.7 萬 | 0.1% | +941 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,677 | $16.1 萬 | 0.1% | +1,677 | 新進 | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 4,313 | $15.3 萬 | 0.1% | +4,313 | 新進 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 3,502 | $15.1 萬 | 0.1% | +3,502 | 新進 | – |
| TSLATesla, Inc. | Stock | 335 | $15.1 萬 | 0.1% | +335 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,168 | $15.1 萬 | 0.1% | +1,168 | 新進 | – |
| BACBank of America Corp | Stock | 2,647 | $14.6 萬 | 0.1% | +2,647 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 5,866 | $13.7 萬 | 0.1% | +5,866 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,380 | $13.3 萬 | 0.1% | +1,380 | 新進 | – |
| ENBEnbridge Inc | Stock | 2,748 | $13.2 萬 | 0.1% | +2,748 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 400 | $12.6 萬 | 0.1% | +400 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 542 | $9.94 萬 | <0.1% | +542 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 7,000 | $9.14 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 571 | $8.64 萬 | <0.1% | +571 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 346 | $8.52 萬 | <0.1% | +346 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 668 | $7.54 萬 | <0.1% | +668 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 406 | $7.22 萬 | <0.1% | +406 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 975 | $7.17 萬 | <0.1% | +975 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 489 | $7.01 萬 | <0.1% | +489 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 190 | $6.58 萬 | <0.1% | +190 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,506 | $6.43 萬 | <0.1% | +1,506 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 1,222 | $6.40 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 166 | $6.20 萬 | <0.1% | +166 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 249 | $5.76 萬 | <0.1% | +249 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,078 | $5.68 萬 | <0.1% | +1,078 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,000 | $5.16 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,020 | $5.06 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 291 | $5.05 萬 | <0.1% | +291 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98 | $4.93 萬 | <0.1% | +98 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 150 | $4.83 萬 | <0.1% | +150 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 564 | $4.58 萬 | <0.1% | +564 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 78 | $4.45 萬 | <0.1% | +78 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $4.39 萬 | <0.1% | +50 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 200 | $4.39 萬 | <0.1% | +200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 195 | $3.80 萬 | <0.1% | +195 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 343 | $3.27 萬 | <0.1% | +343 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 496 | $2.91 萬 | <0.1% | +496 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 596 | $2.85 萬 | <0.1% | +596 | 新進 | 歷史 |
| VVisa Inc. | Stock | 75 | $2.63 萬 | <0.1% | +75 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 688 | $2.58 萬 | <0.1% | +688 | 新進 | – |
| JNJJohnson & Johnson | Stock | 124 | $2.57 萬 | <0.1% | +124 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,027 | $2.55 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255 | $2.55 萬 | <0.1% | +255 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.46 萬 | <0.1% | +100 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 960 | $2.45 萬 | <0.1% | +960 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 973 | $2.44 萬 | <0.1% | +973 | 新進 | – |
| HDHome Depot, Inc. | Stock | 70 | $2.41 萬 | <0.1% | +70 | 新進 | 歷史 |