Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 −2
- 總值
- $9,747 萬
- 較 2024 年第 3 季 −$751.2 萬 (−7.2%)
| 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 | 230,204 | $628.9 萬 | 6.5% | +13,334+6.1% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 23,653 | $592.3 萬 | 6.1% | −658−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,730 | $494.4 萬 | 5.1% | +212+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,589 | $421.6 萬 | 4.3% | −701−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,362 | $374.9 萬 | 3.8% | −786−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,564 | $355.8 萬 | 3.7% | −2,429−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,692 | $349.9 萬 | 3.6% | −830−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,239 | $336.1 萬 | 3.4% | +72+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,342 | $324.5 萬 | 3.3% | −27−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,700 | $299.6 萬 | 3.1% | −98−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,989 | $284.1 萬 | 2.9% | −465−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,557 | $242.6 萬 | 2.5% | −3,215−12.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,309 | $242.6 萬 | 2.5% | +438+4.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,123 | $234.8 萬 | 2.4% | +152+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,973 | $231.2 萬 | 2.4% | −126−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 50,533 | $202.8 萬 | 2.1% | −1,095−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,555 | $185.5 萬 | 1.9% | +855+1.3% | 加碼依 4 比 1 拆股換算 | – |
| SWKStanley Black & Decker, Inc. | COM | 22,650 | $181.9 萬 | 1.9% | −977−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,772 | $168.3 萬 | 1.7% | −162−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,943 | $156.8 萬 | 1.6% | −46−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,364 | $143.8 萬 | 1.5% | −35−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,747 | $127.0 萬 | 1.3% | +1,259+28.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,671 | $122.7 萬 | 1.3% | +336+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,337 | $116.9 萬 | 1.2% | −320−3.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,861 | $113.2 萬 | 1.2% | −1,574−3.7% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,787 | $110.6 萬 | 1.1% | −2,093−4.7% | 減碼依 2 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 3,063 | $106.8 萬 | 1.1% | −21−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,840 | $106.2 萬 | 1.1% | +1,538+46.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,341 | $102.5 萬 | 1.1% | +323+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,210 | $100.6 萬 | 1.0% | −395−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,060 | $94.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 15,021 | $94.1 萬 | 1.0% | −1,267−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,878 | $92.4 萬 | 0.9% | +583+9.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,673 | $88.1 萬 | 0.9% | −5−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,059 | $83.3 萬 | 0.9% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,000 | $80.9 萬 | 0.8% | −500−14.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,138 | $80.4 萬 | 0.8% | −14−0.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,630 | $79.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,584 | $77.6 萬 | 0.8% | −6,600−31.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $74.5 萬 | 0.8% | +81+11.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,255 | $73.8 萬 | 0.8% | −470−12.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,354 | $73.4 萬 | 0.8% | −75−0.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,478 | $69.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,508 | $64.7 萬 | 0.7% | −513−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,295 | $62.9 萬 | 0.6% | +50+4.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,321 | $61.6 萬 | 0.6% | −321−1.0% | 減碼依 2 比 1 拆股換算 | – |
| DDDuPont de Nemours, Inc. | COM | 7,820 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,719 | $57.5 萬 | 0.6% | +799+86.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,987 | $56.0 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,212 | $52.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,198 | $50.9 萬 | 0.5% | +51+0.6% | 加碼 | – |
| CSXCSX Corp | Stock | 15,100 | $48.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 553 | $42.7 萬 | 0.4% | −72−11.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $42.0 萬 | 0.4% | −50−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,066 | $40.0 萬 | 0.4% | −109−1.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,870 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,149 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,271 | $38.6 萬 | 0.4% | −80−1.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,256 | $38.1 萬 | 0.4% | +357+3.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,230 | $37.7 萬 | 0.4% | −700−17.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 573 | $36.0 萬 | 0.4% | +64+12.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,910 | $34.8 萬 | 0.4% | +20+1.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,967 | $33.6 萬 | 0.3% | −307−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 560 | $32.8 萬 | 0.3% | −55−8.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,537 | $29.5 萬 | 0.3% | +2,537 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 402 | $28.6 萬 | 0.3% | −15−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 998 | $27.6 萬 | 0.3% | +140+16.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,624 | $25.3 萬 | 0.3% | −62−0.8% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,879 | $23.2 萬 | 0.2% | +114+6.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,000 | $22.4 萬 | 0.2% | −1,528−33.7% | 減碼 | – |
| ORealty Income Corp | REIT | 4,036 | $21.6 萬 | 0.2% | +177+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,267 | $21.3 萬 | 0.2% | −168−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,920 | $20.7 萬 | 0.2% | +8,920 | 新進 | – |
| QIPTQuipt Home Medical Corp. | COM | 10,000 | $3.05 萬 | <0.1% | −1,200−10.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。