Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 −3
- 總值
- $1.04 億
- 較 2024 年第 1 季 −$534.0 萬 (−4.9%)
| 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 | 73,698 | $573.1 萬 | 5.5% | +1,359+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,823 | $528.4 萬 | 5.1% | −412−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,674 | $519.7 萬 | 5.0% | −610−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,435 | $429.1 萬 | 4.1% | −721−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,086 | $397.2 萬 | 3.8% | −469−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,102 | $386.4 萬 | 3.7% | −1,240−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,246 | $364.4 萬 | 3.5% | −418−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,145 | $338.3 萬 | 3.2% | −137−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,002 | $329.9 萬 | 3.2% | −221−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,089 | $300.3 萬 | 2.9% | +441+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,366 | $288.0 萬 | 2.8% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,954 | $279.8 萬 | 2.7% | −364−3.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 51,989 | $275.8 萬 | 2.6% | −1,660−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,168 | $243.1 萬 | 2.3% | −2,748−5.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,828 | $223.4 萬 | 2.1% | −3,233−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,961 | $211.2 萬 | 2.0% | −1,022−6.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,138 | $210.0 萬 | 2.0% | −428−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,897 | $208.5 萬 | 2.0% | +140+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,217 | $203.9 萬 | 2.0% | −317−1.5% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 23,724 | $189.5 萬 | 1.8% | −645−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,174 | $182.7 萬 | 1.8% | −1,175−11.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,499 | $173.0 萬 | 1.7% | −238−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,017 | $149.8 萬 | 1.4% | −665−8.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,903 | $147.1 萬 | 1.4% | −1,508−7.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,590 | $134.7 萬 | 1.3% | −46−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,740 | $126.9 萬 | 1.2% | −782−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,719 | $126.7 萬 | 1.2% | −1,894−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,477 | $126.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,948 | $120.6 萬 | 1.2% | −1,867−7.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,453 | $114.6 萬 | 1.1% | −89−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,730 | $111.5 萬 | 1.1% | −61−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,060 | $98.4 萬 | 0.9% | −720−12.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,175 | $88.6 萬 | 0.8% | +865+13.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,550 | $88.6 萬 | 0.8% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,759 | $87.9 萬 | 0.8% | −60−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,090 | $87.8 萬 | 0.8% | −171−2.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,131 | $86.7 萬 | 0.8% | −428−12.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,170 | $85.3 萬 | 0.8% | −218−3.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,001 | $82.2 萬 | 0.8% | −347−2.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,571 | $77.9 萬 | 0.7% | +3,371+80.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,403 | $77.2 萬 | 0.7% | −1,347−10.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,972 | $76.7 萬 | 0.7% | −2,849−12.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,683 | $74.2 萬 | 0.7% | −15−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,554 | $68.5 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,447 | $66.6 萬 | 0.6% | +221+6.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 810 | $66.4 萬 | 0.6% | −170−17.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,454 | $64.7 萬 | 0.6% | −1,034−13.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $62.9 萬 | 0.6% | −116−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,268 | $59.2 萬 | 0.6% | −213−14.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,996 | $57.3 萬 | 0.5% | −391−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 625 | $56.6 萬 | 0.5% | −124−16.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 647 | $55.0 萬 | 0.5% | −3−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,905 | $54.0 萬 | 0.5% | +1,825+87.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,100 | $50.5 萬 | 0.5% | −200−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,519 | $50.4 萬 | 0.5% | −302−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,213 | $49.8 萬 | 0.5% | −60−0.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 433 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,870 | $42.0 萬 | 0.4% | −30−1.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,149 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,173 | $38.1 萬 | 0.4% | −874−8.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,850 | $38.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,351 | $37.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,534 | $37.2 萬 | 0.4% | +374+4.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,528 | $33.9 萬 | 0.3% | −78−1.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 510 | $33.5 萬 | 0.3% | −73−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $33.5 萬 | 0.3% | +15+2.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,106 | $33.4 萬 | 0.3% | +60+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 945 | $32.0 萬 | 0.3% | +945 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,259 | $30.2 萬 | 0.3% | −2,359−27.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,163 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,754 | $27.8 萬 | 0.3% | −275−6.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,656 | $26.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,279 | $24.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,270 | $22.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,195 | $21.6 萬 | 0.2% | −40−0.6% | 減碼 | – |
| ORealty Income Corp | REIT | 4,043 | $21.4 萬 | 0.2% | −1,365−25.2% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $3.61 萬 | <0.1% | +11,200 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,130 | $26.1 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,046 | $25.7 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 563 | $25.0 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,595 | $24.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 761 | $20.8 萬 | 0.2% | 歷史 |