Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 74
- 較 2025 年第 2 季 +2
- 總值
- $9,508 萬
- 較 2025 年第 2 季 +$570.8 萬 (+6.4%)
| 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 | 250,759 | $684.6 萬 | 7.2% | +9,371+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,898 | $564.5 萬 | 5.9% | −86−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,213 | $479.9 萬 | 5.0% | −472−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,104 | $461.0 萬 | 4.8% | −1,202−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,983 | $407.6 萬 | 4.3% | −231−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,511 | $359.1 萬 | 3.8% | −125−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,926 | $321.1 萬 | 3.4% | −58−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,368 | $310.4 萬 | 3.3% | +1,831+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,552 | $303.6 萬 | 3.2% | −2,209−10.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,745 | $282.8 萬 | 3.0% | +262+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,303 | $281.2 萬 | 3.0% | −129−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,909 | $251.4 萬 | 2.6% | −42−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,455 | $217.0 萬 | 2.3% | −233−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,992 | $213.8 萬 | 2.2% | +453+0.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,354 | $200.6 萬 | 2.1% | −110−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,550 | $186.6 萬 | 2.0% | −958−5.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,307 | $167.4 萬 | 1.8% | −634−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,767 | $162.5 萬 | 1.7% | −271−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,728 | $159.9 萬 | 1.7% | +812+88.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,760 | $144.8 萬 | 1.5% | −14−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,873 | $144.7 萬 | 1.5% | +250+3.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,840 | $140.0 萬 | 1.5% | −972−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,363 | $139.1 萬 | 1.5% | −400−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,352 | $138.7 萬 | 1.5% | +262+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,727 | $135.0 萬 | 1.4% | +150+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,629 | $123.6 萬 | 1.3% | +765+15.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,630 | $111.1 萬 | 1.2% | −260−9.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,070 | $106.9 萬 | 1.1% | −416−1.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,549 | $105.8 萬 | 1.1% | +126+8.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,306 | $92.9 萬 | 1.0% | −1,230−3.6% | 減碼 | – |
| SHELShell plc | ADR | 12,928 | $92.5 萬 | 1.0% | −1,245−8.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,662 | $86.8 萬 | 0.9% | +299+8.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,028 | $85.2 萬 | 0.9% | +103+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,031 | $76.9 萬 | 0.8% | +1,106+3.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,093 | $75.4 萬 | 0.8% | −260−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,400 | $73.9 萬 | 0.8% | −600−20.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,479 | $73.8 萬 | 0.8% | +205+16.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,798 | $69.8 萬 | 0.7% | −95−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,219 | $69.3 萬 | 0.7% | −76−5.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,991 | $68.7 萬 | 0.7% | −400−5.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,627 | $68.5 萬 | 0.7% | +1,254+28.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,481 | $68.2 萬 | 0.7% | −292−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,387 | $67.4 萬 | 0.7% | +323+15.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,435 | $67.3 萬 | 0.7% | −90−1.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,285 | $55.9 萬 | 0.6% | −108−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,600 | $51.8 萬 | 0.5% | −200−1.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,494 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,012 | $48.7 萬 | 0.5% | +1,310+13.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 9,612 | $48.5 萬 | 0.5% | +505+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,707 | $48.1 萬 | 0.5% | +337+24.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,588 | $47.5 萬 | 0.5% | +95+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,473 | $47.1 萬 | 0.5% | +150+2.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,462 | $44.7 萬 | 0.5% | −248−14.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,251 | $44.1 萬 | 0.5% | −565−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,286 | $41.7 萬 | 0.4% | −73−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,981 | $41.3 萬 | 0.4% | −210−6.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,818 | $34.9 萬 | 0.4% | +40+0.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $34.8 萬 | 0.4% | +17+0.4% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 4,180 | $33.9 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,380 | $31.9 萬 | 0.3% | +14+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 405 | $30.9 萬 | 0.3% | −148−26.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $29.3 萬 | 0.3% | +440 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,241 | $29.2 萬 | 0.3% | +37+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,138 | $28.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,309 | $28.5 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,515 | $27.4 萬 | 0.3% | +176+4.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,324 | $27.2 萬 | 0.3% | +120+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,920 | $26.1 萬 | 0.3% | +850+9.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,053 | $24.9 萬 | 0.3% | +155+17.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 388 | $23.3 萬 | 0.2% | +388 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,182 | $22.8 萬 | 0.2% | +1,182 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,571 | $22.2 萬 | 0.2% | +123+8.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,082 | $20.8 萬 | 0.2% | +3,082 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,764 | $20.2 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。