Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 72
- 較 2025 年第 1 季 −3
- 總值
- $8,937 萬
- 較 2025 年第 1 季 −$814.6 萬 (−8.4%)
| 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 | 241,388 | $639.7 萬 | 7.2% | −2,770−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,984 | $546.4 萬 | 6.1% | −870−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,685 | $454.7 萬 | 5.1% | −1,690−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,306 | $396.1 萬 | 4.4% | −3,176−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,214 | $339.3 萬 | 3.8% | −1,421−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,761 | $311.6 萬 | 3.5% | −2,097−8.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,537 | $302.1 萬 | 3.4% | −4,449−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,432 | $293.7 萬 | 3.3% | −2,869−13.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,984 | $292.7 萬 | 3.3% | −357−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,636 | $290.2 萬 | 3.2% | −1,945−11.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,483 | $254.0 萬 | 2.8% | +113+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,951 | $249.9 萬 | 2.8% | −538−5.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,464 | $210.5 萬 | 2.4% | −504−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,688 | $207.1 萬 | 2.3% | −3,911−20.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,539 | $194.4 萬 | 2.2% | +714+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,508 | $188.7 萬 | 2.1% | −5,055−22.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,038 | $156.8 萬 | 1.8% | −737−4.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,941 | $154.4 萬 | 1.7% | −1,806−12.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,623 | $154.2 萬 | 1.7% | −270−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,763 | $139.6 萬 | 1.6% | −601−6.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,090 | $137.2 萬 | 1.5% | +280+2.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 19,812 | $134.2 萬 | 1.5% | −1,955−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,577 | $132.3 萬 | 1.5% | −329−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,774 | $122.8 萬 | 1.4% | −100−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,423 | $112.1 萬 | 1.3% | +212+17.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 40,398 | $107.0 萬 | 1.2% | −11,266−21.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,864 | $106.7 萬 | 1.2% | −247−4.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,486 | $102.3 萬 | 1.1% | −3,153−8.0% | 減碼 | – |
| SHELShell plc | ADR | 14,173 | $99.8 萬 | 1.1% | −503−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,890 | $94.6 萬 | 1.1% | −185−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,363 | $91.7 萬 | 1.0% | +285+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 916 | $90.7 萬 | 1.0% | +9+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,536 | $87.4 萬 | 1.0% | −6,755−16.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,000 | $85.6 萬 | 1.0% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,893 | $80.8 萬 | 0.9% | −1,167−23.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,353 | $75.0 萬 | 0.8% | −125−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,773 | $74.4 萬 | 0.8% | −322−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,295 | $72.8 萬 | 0.8% | −380−22.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,925 | $70.6 萬 | 0.8% | −58−0.2% | 減碼 | – |
| PCARPaccar Inc | COM | 7,391 | $70.3 萬 | 0.8% | −240−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,925 | $64.0 萬 | 0.7% | +924+46.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,525 | $62.2 萬 | 0.7% | −1,829−21.9% | 減碼 | – |
| CBChubb Ltd | Stock | 2,064 | $59.8 萬 | 0.7% | +678+48.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,274 | $59.0 萬 | 0.7% | −31−2.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,373 | $50.0 萬 | 0.6% | +793+22.2% | 加碼 | – |
| CSXCSX Corp | Stock | 14,800 | $48.3 萬 | 0.5% | −300−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,107 | $47.2 萬 | 0.5% | −3,101−25.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,816 | $46.0 萬 | 0.5% | −595−9.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,393 | $45.6 萬 | 0.5% | −4,877−59.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,359 | $45.0 萬 | 0.5% | −2,484−28.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,323 | $44.6 萬 | 0.5% | −1,329−17.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,494 | $44.5 萬 | 0.5% | −1,315−16.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,493 | $44.5 萬 | 0.5% | −1,619−16.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 553 | $43.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,710 | $42.9 萬 | 0.5% | −100−5.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,702 | $41.9 萬 | 0.5% | −780−7.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,191 | $38.7 萬 | 0.4% | −40−1.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,160 | $36.0 萬 | 0.4% | +60+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,370 | $34.7 萬 | 0.4% | +59+4.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,778 | $31.7 萬 | 0.4% | −1,225−13.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,903 | $31.1 萬 | 0.3% | −906−18.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,366 | $29.9 萬 | 0.3% | −937−21.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,359 | $29.4 萬 | 0.3% | −707−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,136 | $27.5 萬 | 0.3% | +132+6.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,204 | $25.4 萬 | 0.3% | +1,204 | 新進 | – |
| ORealty Income Corp | REIT | 4,339 | $25.0 萬 | 0.3% | +277+6.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,204 | $24.8 萬 | 0.3% | −1,305−17.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,448 | $23.4 萬 | 0.3% | +1,448 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,070 | $22.2 萬 | 0.2% | +9,070 | 新進 | – |
| DISWalt Disney Co | Stock | 1,784 | $22.1 萬 | 0.2% | +1,784 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 898 | $20.7 萬 | 0.2% | +898 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 10,000 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 3,230 | $74.0 萬 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,163 | $36.3 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 580 | $32.4 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $28.7 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 411 | $26.1 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,207 | $21.4 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 3,372 | $21.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,444 | $21.2 萬 | 0.2% | 歷史 |