Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 −114
- 總值
- $2.44 億
- 較 2025 年第 4 季 +$570.0 萬 (+2.4%)
| 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 | 53,247 | $3,463 萬 | 14.2% | +3,695+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,842 | $2,273 萬 | 9.3% | +3,709+5.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 241,906 | $2,125 萬 | 8.7% | +16,644+7.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,426 | $2,108 萬 | 8.6% | +9,470+9.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 226,368 | $1,702 萬 | 7.0% | +15,764+7.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,987 | $1,351 萬 | 5.5% | +2,595+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,872 | $1,089 萬 | 4.5% | +296+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,410 | $912.9 萬 | 3.7% | −260−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,957 | $861.8 萬 | 3.5% | −451−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 161,628 | $801.7 萬 | 3.3% | +3,293+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,934 | $522.0 萬 | 2.1% | +750+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,753 | $520.8 萬 | 2.1% | +11,463+7.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,604 | $519.8 萬 | 2.1% | +1,064+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,892 | $477.0 萬 | 2.0% | +384+1.1% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 385,647 | $433.1 萬 | 1.8% | +116,000+43.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,767 | $396.5 萬 | 1.6% | +29,667+60.4% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 58,563 | $394.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,616 | $387.7 萬 | 1.6% | +432+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,151 | $350.1 萬 | 1.4% | +2,007+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,332 | $297.1 萬 | 1.2% | +1,349+15.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,883 | $291.5 萬 | 1.2% | +390+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 127,797 | $273.7 萬 | 1.1% | +9,824+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,744 | $271.4 萬 | 1.1% | −194−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,592 | $270.5 萬 | 1.1% | −114−0.2% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 255,415 | $249.5 萬 | 1.0% | +205,400+410.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $162.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,427 | $156.8 萬 | 0.6% | +608+1.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,618 | $155.6 萬 | 0.6% | −95−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,125 | $152.7 萬 | 0.6% | +2,000+94.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $149.9 萬 | 0.6% | −382−13.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,474 | $115.0 萬 | 0.5% | +760+9.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $114.7 萬 | 0.5% | −80−2.9% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $110.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $96.1 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,554 | $71.7 萬 | 0.3% | −322−4.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,500 | $70.9 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 12,920 | $69.8 萬 | 0.3% | +10,172+370.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,933 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,140 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,250 | $48.8 萬 | 0.2% | +1,750+116.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 527 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $38.5 萬 | 0.2% | −1−0.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $25.3 萬 | 0.1% | −255−6.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $24.7 萬 | 0.1% | −63−15.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 6,094 | $23.8 萬 | 0.1% | +6,094 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（116 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 116 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,146 | $56.8 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,500 | $52.5 萬 | 0.2% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $29.3 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 941 | $20.7 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,677 | $16.1 萬 | 0.1% | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 4,313 | $15.3 萬 | 0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 3,502 | $15.1 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 335 | $15.1 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,168 | $15.1 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 2,647 | $14.6 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 5,866 | $13.7 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,380 | $13.3 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 400 | $12.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 542 | $9.94 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 7,000 | $9.14 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 571 | $8.64 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 346 | $8.52 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 668 | $7.54 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 406 | $7.22 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 975 | $7.17 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 489 | $7.01 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 190 | $6.58 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,506 | $6.43 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 1,222 | $6.40 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 166 | $6.20 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 249 | $5.76 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,078 | $5.68 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,000 | $5.16 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,020 | $5.06 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 291 | $5.05 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98 | $4.93 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 150 | $4.83 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 564 | $4.58 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 78 | $4.45 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50 | $4.39 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 200 | $4.39 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 195 | $3.80 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 343 | $3.27 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 496 | $2.91 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 596 | $2.85 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 75 | $2.63 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 688 | $2.58 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 124 | $2.57 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,027 | $2.55 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255 | $2.55 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.46 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 960 | $2.45 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 973 | $2.44 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 70 | $2.41 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 255 | $2.40 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 186 | $2.29 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 110 | $2.15 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 350 | $2.04 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 874 | $1.95 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 20 | $1.81 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 40 | $1.79 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 148 | $1.77 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 32 | $1.67 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 103 | $1.67 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116 | $1.61 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 51 | $1.59 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 31 | $1.58 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 83 | $1.45 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 1,522 | $1.42 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 120 | $1.37 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 140 | $1.31 萬 | <0.1% | 歷史 |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 450 | $1.29 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 135 | $1.26 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 506 | $1.22 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 196 | $1.17 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 221 | $1.17 萬 | <0.1% | – |
| HPQHP Inc | Stock | 506 | $1.13 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 50 | $1.10 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 100 | $1.05 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12 | $1.03 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 80 | $9,936 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37 | $9,359 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 90 | $9,126 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 70 | $9,033 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 42 | $9,017 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 53 | $8,671 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 51 | $8,244 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 28 | $8,060 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29 | $7,807 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 66 | $7,611 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 247 | $7,119 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 180 | $6,642 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12 | $5,336 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 44 | $5,295 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 17 | $5,196 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 17 | $4,562 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,477 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31 | $3,264 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 14 | $3,199 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 98 | $3,059 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 36 | $3,032 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 63 | $2,839 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 90 | $2,691 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 16 | $2,439 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 132 | $2,169 | <0.1% | – |