Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 77
- 較 2024 年第 2 季 0
- 總值
- $1.05 億
- 較 2024 年第 2 季 +$59.8 萬 (+0.6%)
| 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 | 72,290 | $611.1 萬 | 5.8% | −1,408−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,311 | $566.5 萬 | 5.4% | −363−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,518 | $495.6 萬 | 4.7% | −305−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,522 | $405.3 萬 | 3.9% | −724−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,148 | $400.9 萬 | 3.8% | −938−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,993 | $397.5 萬 | 3.8% | −442−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,290 | $385.7 萬 | 3.7% | −812−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,167 | $375.4 萬 | 3.6% | +22+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,369 | $339.1 萬 | 3.2% | +30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,798 | $336.7 萬 | 3.2% | −204−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,772 | $302.1 萬 | 2.9% | −317−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,871 | $285.8 萬 | 2.7% | −83−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 51,628 | $282.0 萬 | 2.7% | −361−0.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,627 | $260.2 萬 | 2.5% | −97−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,454 | $257.9 萬 | 2.5% | −2,714−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,099 | $241.1 萬 | 2.3% | −39−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,971 | $226.2 萬 | 2.2% | +74+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,934 | $196.3 萬 | 1.9% | −27−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,519 | $173.9 萬 | 1.7% | +20+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,425 | $171.1 萬 | 1.6% | −3,792−18.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,399 | $159.8 萬 | 1.5% | +225+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,989 | $144.5 萬 | 1.4% | −28−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,335 | $136.2 萬 | 1.3% | −384−1.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,184 | $134.0 萬 | 1.3% | −764−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,657 | $121.5 萬 | 1.2% | −73−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,145 | $117.5 萬 | 1.1% | −4,758−25.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,605 | $116.2 萬 | 1.1% | +15+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,488 | $115.7 萬 | 1.1% | +35+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,440 | $115.6 萬 | 1.1% | −4,300−16.1% | 減碼 | – |
| SHELShell plc | ADR | 16,288 | $107.4 萬 | 1.0% | −1,189−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,060 | $104.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,084 | $99.9 萬 | 1.0% | −47−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,005 | $96.0 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,500 | $92.2 萬 | 0.9% | −50−1.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,725 | $89.8 萬 | 0.9% | −34−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,018 | $89.0 萬 | 0.8% | −385−3.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,152 | $87.5 萬 | 0.8% | −18−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,678 | $82.9 萬 | 0.8% | −5−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,021 | $79.7 萬 | 0.8% | −69−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,295 | $76.4 萬 | 0.7% | −880−12.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,630 | $75.3 萬 | 0.7% | +59+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,478 | $74.7 萬 | 0.7% | +24+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,245 | $72.8 萬 | 0.7% | −23−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,429 | $69.9 萬 | 0.7% | −125−1.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $69.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,821 | $69.2 萬 | 0.7% | −3,151−15.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 732 | $64.9 萬 | 0.6% | +85+13.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,998 | $64.7 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,302 | $61.5 萬 | 0.6% | −145−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 625 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,930 | $54.9 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,147 | $54.3 萬 | 0.5% | −372−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,212 | $54.0 萬 | 0.5% | −10.0% | 減碼 | – |
| CSXCSX Corp | Stock | 15,100 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,870 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 417 | $43.8 萬 | 0.4% | −16−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,859 | $42.2 萬 | 0.4% | +9+0.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,899 | $41.1 萬 | 0.4% | +365+3.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,351 | $40.5 萬 | 0.4% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 4,149 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,175 | $37.1 萬 | 0.4% | −1,998−21.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,528 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,163 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,274 | $35.0 萬 | 0.3% | +168+1.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 945 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 509 | $31.6 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,294 | $30.1 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $29.4 萬 | 0.3% | +602 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,686 | $28.7 萬 | 0.3% | +30+0.4% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 1,765 | $25.2 萬 | 0.2% | +1,765 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 920 | $25.2 萬 | 0.2% | +920 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 858 | $24.7 萬 | 0.2% | +858 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,859 | $24.5 萬 | 0.2% | −184−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,435 | $24.0 萬 | 0.2% | +240+3.3% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,081 | $20.2 萬 | 0.2% | −2,178−34.8% | 減碼 | – |
| QIPTQuipt Home Medical Corp. | COM | 11,200 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。