Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +1
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$3,438 萬 (+14.1%)
| 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 | 56,726 | $4,236 萬 | 15.2% | +3,479+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,775 | $2,767 萬 | 9.9% | +3,933+5.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 250,466 | $2,395 萬 | 8.6% | +8,560+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,372 | $2,296 萬 | 8.2% | −2,054−1.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 241,946 | $2,180 萬 | 7.8% | +15,578+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,480 | $1,435 萬 | 5.1% | +608+3.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,021 | $1,069 萬 | 3.8% | −25,966−20.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,581 | $1,063 萬 | 3.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 33,706 | $975.3 萬 | 3.5% | −251−0.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 171,795 | $848.3 萬 | 3.0% | +10,167+6.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,256 | $690.7 萬 | 2.5% | +364+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,405 | $608.4 萬 | 2.2% | +471+1.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,108 | $553.0 萬 | 2.0% | +3,504+6.8% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 455,647 | $534.9 萬 | 1.9% | +70,000+18.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,224 | $501.7 萬 | 1.8% | −11,529−6.8% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 56,886 | $432.0 萬 | 1.6% | −1,677−2.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,767 | $396.8 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,473 | $374.3 萬 | 1.3% | +141+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,438 | $366.7 萬 | 1.3% | −1,713−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,747 | $351.5 萬 | 1.3% | −3,869−20.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,929 | $347.9 萬 | 1.2% | +2,046+10.3% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 335,415 | $334.1 萬 | 1.2% | +80,000+31.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,247 | $319.9 萬 | 1.1% | +2,655+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 120,233 | $278.7 萬 | 1.0% | −7,564−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,748 | $267.5 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,772 | $181.0 萬 | 0.6% | +154+1.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,514 | $178.3 萬 | 0.6% | +7,087+17.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $166.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,252 | $154.6 萬 | 0.6% | −257−10.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,079 | $152.2 萬 | 0.5% | −46−1.1% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $111.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,053 | $107.0 萬 | 0.4% | −3,317−7.8% | 減碼依 5 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $98.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,554 | $88.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | +1 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,000 | $74.7 萬 | 0.3% | −500−20.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,920 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 527 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,237 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,933 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,013 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,140 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,292 | $45.6 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| STZConstellation Brands, Inc. | Stock | 3,250 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,726 | $36.7 萬 | 0.1% | −203−10.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,827 | $33.8 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $30.0 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。