Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 75
- 較 2024 年第 4 季 0
- 總值
- $9,752 萬
- 較 2024 年第 4 季 +$4.96 萬 (+0.1%)
| 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 | 244,158 | $682.7 萬 | 7.0% | +13,954+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,482 | $499.4 萬 | 5.1% | −1,171−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,854 | $445.0 萬 | 4.6% | +124+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,375 | $426.2 萬 | 4.4% | −214−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,858 | $399.1 萬 | 4.1% | −706−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,635 | $392.0 萬 | 4.0% | +396+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,581 | $368.4 萬 | 3.8% | −2,111−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,301 | $363.0 萬 | 3.7% | −1,061−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,341 | $305.7 萬 | 3.1% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,986 | $296.1 萬 | 3.0% | −30.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,489 | $295.6 萬 | 3.0% | +180+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,599 | $293.9 萬 | 3.0% | −101−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,563 | $268.3 萬 | 2.8% | +60.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,968 | $235.0 萬 | 2.4% | −5−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,370 | $233.1 萬 | 2.4% | +247+6.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,747 | $182.1 萬 | 1.9% | −25−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 51,664 | $180.4 萬 | 1.8% | +1,131+2.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,767 | $167.3 萬 | 1.7% | −883−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,825 | $164.8 萬 | 1.7% | −730−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,775 | $147.3 萬 | 1.5% | +5,434+47.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,893 | $146.0 萬 | 1.5% | −50−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,364 | $143.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,906 | $140.2 萬 | 1.4% | +235+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,810 | $130.1 萬 | 1.3% | −527−5.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,270 | $109.2 萬 | 1.1% | +60+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,676 | $107.5 萬 | 1.1% | −345−2.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,639 | $103.9 萬 | 1.1% | −1,222−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,111 | $97.2 萬 | 1.0% | +271+5.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,291 | $96.7 萬 | 1.0% | −1,496−3.5% | 減碼 | – |
| CMICummins Inc | Stock | 3,075 | $96.4 萬 | 1.0% | +12+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,675 | $91.8 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,060 | $90.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,095 | $86.7 萬 | 0.9% | −43−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 907 | $85.8 萬 | 0.9% | +94+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,874 | $85.3 萬 | 0.9% | +996+14.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,078 | $82.6 萬 | 0.8% | +1,359+79.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,478 | $79.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,000 | $77.1 萬 | 0.8% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,211 | $74.4 萬 | 0.8% | +638+111.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,631 | $74.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,230 | $74.0 萬 | 0.8% | −25−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,208 | $73.0 萬 | 0.7% | −851−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,354 | $67.1 萬 | 0.7% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,843 | $63.3 萬 | 0.6% | −144−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,983 | $63.3 萬 | 0.6% | −1,338−4.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,809 | $58.3 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,305 | $58.3 萬 | 0.6% | +10+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,411 | $57.5 萬 | 0.6% | −97−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,112 | $51.6 萬 | 0.5% | −100−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,652 | $49.8 萬 | 0.5% | −546−6.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 553 | $45.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,100 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,066 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,386 | $41.9 萬 | 0.4% | +388+38.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,482 | $41.6 萬 | 0.4% | +226+2.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 3,231 | $38.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,580 | $38.3 萬 | 0.4% | +1,043+41.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,810 | $37.9 萬 | 0.4% | −60−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $37.7 萬 | 0.4% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 4,100 | $37.5 萬 | 0.4% | −49−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163 | $36.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,303 | $35.7 萬 | 0.4% | +32+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 580 | $32.4 萬 | 0.3% | +20+3.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,003 | $30.8 萬 | 0.3% | +36+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $28.7 萬 | 0.3% | +612 | 新進 | – |
| ORCLOracle Corp | Stock | 2,001 | $28.0 萬 | 0.3% | +2,001 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,509 | $27.1 萬 | 0.3% | −115−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,311 | $27.1 萬 | 0.3% | +1,311 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 411 | $26.1 萬 | 0.3% | +9+2.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,062 | $23.6 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,004 | $22.8 萬 | 0.2% | +2,004 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,207 | $21.4 萬 | 0.2% | −60−0.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,372 | $21.2 萬 | 0.2% | +3,372 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,444 | $21.2 萬 | 0.2% | +1,444 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 10,000 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 5,747 | $127.0 萬 | 1.3% | 歷史 |
| TDToronto Dominion Bank | Stock | 14,584 | $77.6 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,910 | $34.8 萬 | 0.4% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,879 | $23.2 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,000 | $22.4 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,920 | $20.7 萬 | 0.2% | – |