Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 78
- 較 2025 年第 3 季 +4
- 總值
- $9,755 萬
- 較 2025 年第 3 季 +$247.2 萬 (+2.6%)
| 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 | 263,398 | $722.5 萬 | 7.4% | +12,639+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,999 | $531.9 萬 | 5.5% | +101+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,107 | $486.8 萬 | 5.0% | −106−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,818 | $484.4 萬 | 5.0% | −286−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,910 | $453.4 萬 | 4.6% | −73−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,145 | $355.5 萬 | 3.6% | +777+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,851 | $339.3 萬 | 3.5% | −660−4.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,964 | $299.5 萬 | 3.1% | +219+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,434 | $296.2 萬 | 3.0% | −118−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,995 | $294.4 萬 | 3.0% | +86+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,008 | $275.6 萬 | 2.8% | +82+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,521 | $265.4 萬 | 2.7% | +218+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,445 | $221.7 萬 | 2.3% | −10−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,502 | $216.9 萬 | 2.2% | −490−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,231 | $195.3 萬 | 2.0% | −319−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,614 | $188.1 萬 | 1.9% | +260+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,726 | $175.2 萬 | 1.8% | −41−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,919 | $165.5 萬 | 1.7% | +191+11.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,059 | $155.6 萬 | 1.6% | −248−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,324 | $155.2 萬 | 1.6% | +564+7.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,560 | $147.5 萬 | 1.5% | +687+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,319 | $145.9 萬 | 1.5% | +690+12.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,327 | $129.4 萬 | 1.3% | −25−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,663 | $124.9 萬 | 1.3% | −64−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,392 | $122.1 萬 | 1.3% | −238−9.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,031 | $120.3 萬 | 1.2% | −1,332−15.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,750 | $115.9 萬 | 1.2% | +201+13.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,451 | $107.3 萬 | 1.1% | −4,389−23.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,824 | $104.7 萬 | 1.1% | −1,246−3.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,774 | $100.0 萬 | 1.0% | +112+3.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,644 | $92.7 萬 | 1.0% | +2,017+35.8% | 加碼 | – |
| SHELShell plc | ADR | 12,148 | $89.3 萬 | 0.9% | −780−6.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,246 | $86.1 萬 | 0.9% | −3,060−9.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,590 | $78.3 萬 | 0.8% | −441−1.3% | 減碼 | – |
| PCARPaccar Inc | COM | 6,992 | $76.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,442 | $76.2 萬 | 0.8% | +55+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,510 | $73.0 萬 | 0.7% | +31+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,274 | $72.7 萬 | 0.7% | +55+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,118 | $71.7 萬 | 0.7% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,150 | $67.7 萬 | 0.7% | −250−10.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,303 | $67.3 萬 | 0.7% | −132−2.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,823 | $66.3 萬 | 0.7% | +25+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,672 | $57.9 萬 | 0.6% | +1,199+18.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,726 | $57.8 萬 | 0.6% | +1,714+15.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,944 | $56.8 萬 | 0.6% | +530+15.5% | 加碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 5,215 | $54.9 萬 | 0.6% | −36−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,260 | $53.1 萬 | 0.5% | −25−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,707 | $52.8 萬 | 0.5% | −321−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,576 | $52.4 萬 | 0.5% | +6,576 | 新進 | – |
| CSXCSX Corp | Stock | 14,400 | $52.2 萬 | 0.5% | −200−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,724 | $50.6 萬 | 0.5% | +262+17.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,698 | $49.4 萬 | 0.5% | +110+1.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 10,138 | $47.1 萬 | 0.5% | +526+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,478 | $45.2 萬 | 0.5% | −1,003−18.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,315 | $42.5 萬 | 0.4% | +2,315 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,045 | $42.3 萬 | 0.4% | −241−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 380 | $40.8 萬 | 0.4% | −25−6.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,981 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,290 | $35.9 萬 | 0.4% | +110+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $35.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,717 | $35.1 萬 | 0.4% | −101−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,200 | $33.4 萬 | 0.3% | −109−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $33.3 萬 | 0.3% | +48+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,425 | $32.3 萬 | 0.3% | +45+1.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,289 | $31.1 萬 | 0.3% | +48+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,233 | $30.9 萬 | 0.3% | +95+4.4% | 加碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,262 | $30.4 萬 | 0.3% | +6,262 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,554 | $29.6 萬 | 0.3% | +230+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,010 | $26.9 萬 | 0.3% | +90+0.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,494 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,584 | $25.8 萬 | 0.3% | +69+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,103 | $25.5 萬 | 0.3% | +50+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 371 | $24.5 萬 | 0.3% | +371 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 396 | $24.3 萬 | 0.2% | +8+2.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279 | $21.5 萬 | 0.2% | +279 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,182 | $21.3 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 455 | $21.3 萬 | 0.2% | +455 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 10,000 | $3.53 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。