Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 +4
- 總值
- $1.00 億
- 較 2023 年第 3 季 +$572.8 萬 (+6.1%)
| 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 | 70,609 | $537.5 萬 | 5.4% | +1,003+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,538 | $510.9 萬 | 5.1% | −565−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,640 | $475.3 萬 | 4.7% | −112−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,653 | $412.5 萬 | 4.1% | −724−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,787 | $372.8 萬 | 3.7% | −815−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,784 | $363.2 萬 | 3.6% | −733−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,828 | $354.3 萬 | 3.5% | −172−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,178 | $342.7 萬 | 3.4% | −352−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,029 | $341.4 萬 | 3.4% | −37−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,106 | $324.6 萬 | 3.2% | −192−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 53,564 | $293.7 萬 | 2.9% | −145−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,445 | $292.7 萬 | 2.9% | −418−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,185 | $288.9 萬 | 2.9% | −2,223−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,197 | $264.9 萬 | 2.6% | −254−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,661 | $237.1 萬 | 2.4% | −86−1.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,843 | $233.9 萬 | 2.3% | −74−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,904 | $219.0 萬 | 2.2% | −303−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,038 | $213.5 萬 | 2.1% | −696−4.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $188.0 萬 | 1.9% | +43+1.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,829 | $166.2 萬 | 1.7% | −229−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,463 | $161.5 萬 | 1.6% | +145+0.8% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 24,670 | $159.4 萬 | 1.6% | −524−2.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,170 | $151.9 萬 | 1.5% | −88−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,473 | $151.5 萬 | 1.5% | −173−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,947 | $137.8 萬 | 1.4% | −411−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,124 | $128.4 萬 | 1.3% | +20+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,680 | $126.0 萬 | 1.3% | +43+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,818 | $119.1 萬 | 1.2% | −251−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,476 | $114.9 萬 | 1.1% | −1,745−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,636 | $112.3 萬 | 1.1% | −40−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,578 | $110.7 萬 | 1.1% | +38+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,675 | $96.7 萬 | 1.0% | −55−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,674 | $89.6 萬 | 0.9% | +20+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,371 | $87.1 萬 | 0.9% | +142+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,544 | $84.9 萬 | 0.8% | −41−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,553 | $83.4 萬 | 0.8% | −42−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,281 | $79.4 萬 | 0.8% | −610−7.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,246 | $75.9 萬 | 0.8% | +168+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,718 | $73.3 萬 | 0.7% | −30−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,216 | $70.0 萬 | 0.7% | +35+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,245 | $66.9 萬 | 0.7% | +227+5.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,959 | $61.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,678 | $57.0 萬 | 0.6% | −286−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,604 | $56.0 萬 | 0.6% | −25−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,872 | $53.6 萬 | 0.5% | −245−2.7% | 減碼 | – |
| CSXCSX Corp | Stock | 15,300 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,169 | $53.0 萬 | 0.5% | −15−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,127 | $52.0 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,201 | $48.6 萬 | 0.5% | +335+11.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,238 | $47.7 萬 | 0.5% | −15−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 764 | $44.5 萬 | 0.4% | +6+0.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,529 | $43.5 萬 | 0.4% | −49−3.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,149 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,850 | $40.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,284 | $40.1 萬 | 0.4% | +144+1.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $40.0 萬 | 0.4% | +80+4.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 585 | $38.6 萬 | 0.4% | +8+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,411 | $36.9 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 583 | $36.4 萬 | 0.4% | −9−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,984 | $36.0 萬 | 0.4% | −496−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,140 | $34.3 萬 | 0.3% | −37−0.4% | 減碼 | – |
| ORealty Income Corp | REIT | 5,158 | $29.6 萬 | 0.3% | +400+8.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,887 | $29.0 萬 | 0.3% | +114+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $28.5 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,899 | $27.3 萬 | 0.3% | −74−1.9% | 減碼 | – |
| IPInternational Paper Co | COM | 7,268 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,633 | $25.7 萬 | 0.3% | −584−7.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 966 | $23.7 萬 | 0.2% | +966 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,079 | $23.3 萬 | 0.2% | +1,079 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $23.1 萬 | 0.2% | −4−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 463 | $22.9 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,595 | $22.3 萬 | 0.2% | +1,595 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 779 | $21.5 萬 | 0.2% | +779 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,935 | $20.7 萬 | 0.2% | +6,935 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。