Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −6
- 總值
- $9,452 萬
- 較 2023 年第 2 季 −$1,087 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 69,606 | $492.5 萬 | 5.2% | −3,102−4.3% | 減碼 | – |
| CVXChevron Corp | Stock | 28,377 | $478.5 萬 | 5.1% | −2,157−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,103 | $464.0 萬 | 4.9% | −2,920−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,752 | $402.7 萬 | 4.3% | −547−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,602 | $383.2 萬 | 4.1% | −5,960−19.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,517 | $372.2 萬 | 3.9% | −3,118−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,530 | $347.9 萬 | 3.7% | −1,645−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,066 | $328.9 萬 | 3.5% | −965−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,408 | $319.4 萬 | 3.4% | −4,931−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,000 | $304.5 萬 | 3.2% | −1,650−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,298 | $288.3 萬 | 3.1% | −1,600−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 53,709 | $276.9 萬 | 2.9% | −1,224−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,863 | $267.8 萬 | 2.8% | −970−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,207 | $261.1 萬 | 2.8% | −5,458−19.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,451 | $254.0 萬 | 2.7% | +187+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,747 | $247.9 萬 | 2.6% | −708−7.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,734 | $201.1 萬 | 2.1% | −586−3.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,917 | $199.9 萬 | 2.1% | +626+2.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,662 | $167.2 萬 | 1.8% | −101−2.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 25,194 | $151.8 萬 | 1.6% | −2,747−9.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,058 | $149.0 萬 | 1.6% | −1,882−13.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,318 | $140.5 萬 | 1.5% | +277+1.5% | 加碼 | – |
| SHELShell plc | ADR | 21,358 | $137.5 萬 | 1.5% | −255−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,258 | $137.1 萬 | 1.5% | −3,317−14.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,676 | $122.9 萬 | 1.3% | −542−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,646 | $118.2 萬 | 1.3% | −2,217−17.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,540 | $114.1 萬 | 1.2% | −133−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,104 | $112.8 萬 | 1.2% | +779+14.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,637 | $110.3 萬 | 1.2% | −299−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,069 | $107.2 萬 | 1.1% | −1,813−14.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,221 | $104.4 萬 | 1.1% | −918−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,654 | $94.5 萬 | 1.0% | −355−8.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,730 | $91.1 萬 | 1.0% | −236−4.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,229 | $84.7 萬 | 0.9% | −216−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,585 | $81.9 萬 | 0.9% | −35−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,891 | $81.2 萬 | 0.9% | +660+9.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,595 | $76.7 萬 | 0.8% | −1,951−7.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,078 | $73.4 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,748 | $69.2 萬 | 0.7% | −365−17.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,018 | $64.3 萬 | 0.7% | +24+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,181 | $63.4 萬 | 0.7% | +553+8.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,959 | $59.4 萬 | 0.6% | −402−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,227 | $59.4 萬 | 0.6% | −897−8.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,964 | $55.8 萬 | 0.6% | −1,225−10.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,629 | $51.2 萬 | 0.5% | −1,994−18.8% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,117 | $49.8 萬 | 0.5% | −1,192−11.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,184 | $48.4 萬 | 0.5% | −38−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,300 | $47.0 萬 | 0.5% | −1,751−10.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,578 | $43.3 萬 | 0.5% | −349−18.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,149 | $42.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,253 | $42.3 萬 | 0.4% | −1,940−15.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 758 | $40.7 萬 | 0.4% | +184+32.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,140 | $38.2 萬 | 0.4% | +123+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,866 | $36.4 萬 | 0.4% | −836−22.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,480 | $36.3 萬 | 0.4% | −1,261−22.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $36.2 萬 | 0.4% | −19−4.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,850 | $35.1 萬 | 0.4% | −800−14.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 577 | $32.6 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,411 | $32.3 萬 | 0.3% | −1,291−22.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,820 | $31.7 萬 | 0.3% | +20+1.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,177 | $30.8 萬 | 0.3% | +9,177 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,163 | $30.6 萬 | 0.3% | −165−12.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 592 | $30.2 萬 | 0.3% | −11−1.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,217 | $26.0 萬 | 0.3% | +1,620+24.6% | 加碼 | – |
| IPInternational Paper Co | COM | 7,268 | $25.8 萬 | 0.3% | −763−9.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,973 | $25.6 萬 | 0.3% | −119−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $25.5 萬 | 0.3% | −8−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,773 | $24.7 萬 | 0.3% | −97−1.1% | 減碼依 10 比 1 拆股換算 | – |
| ORealty Income Corp | REIT | 4,758 | $23.8 萬 | 0.3% | +581+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 567 | $20.3 萬 | 0.2% | −17−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 461 | $20.1 萬 | 0.2% | −37−7.4% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 2,283 | $51.5 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,338 | $28.0 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 2,144 | $23.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 466 | $22.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 720 | $21.5 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,035 | $21.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,046 | $20.5 萬 | 0.2% | 歷史 |