Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 80
- 較 2025 年第 4 季 +2
- 總值
- $1.03 億
- 較 2025 年第 4 季 +$579.1 萬 (+5.9%)
| 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 | 269,971 | $828.3 萬 | 8.0% | +6,573+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,920 | $535.8 萬 | 5.2% | +100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,607 | $446.9 萬 | 4.3% | −211−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,974 | $440.5 萬 | 4.3% | −133−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,378 | $421.2 萬 | 4.1% | +379+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,951 | $392.1 萬 | 3.8% | −483−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,742 | $362.7 萬 | 3.5% | +597+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,901 | $324.1 萬 | 3.1% | +50+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,118 | $315.6 萬 | 3.1% | +154+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,834 | $310.8 萬 | 3.0% | −161−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,045 | $275.1 萬 | 2.7% | +524+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,957 | $270.7 萬 | 2.6% | −274−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,168 | $268.6 萬 | 2.6% | +160+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,473 | $240.3 萬 | 2.3% | +28+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,565 | $219.8 萬 | 2.1% | −49−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,889 | $216.6 萬 | 2.1% | −170−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,663 | $197.1 萬 | 1.9% | +1,161+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,904 | $189.7 萬 | 1.8% | −15−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,054 | $187.1 萬 | 1.8% | −672−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,824 | $176.8 萬 | 1.7% | +264+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,978 | $156.6 萬 | 1.5% | +654+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,836 | $154.8 萬 | 1.5% | +173+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,227 | $150.5 萬 | 1.5% | +908+14.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,325 | $125.1 萬 | 1.2% | −67−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,103 | $111.8 萬 | 1.1% | +7,527+114.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,794 | $109.5 萬 | 1.1% | +1,150+15.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,255 | $109.1 萬 | 1.1% | +431+1.2% | 加碼 | – |
| SHELShell plc | ADR | 11,570 | $107.6 萬 | 1.0% | −578−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,477 | $107.6 萬 | 1.0% | +150+1.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,113 | $107.4 萬 | 1.0% | +662+4.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,388 | $103.3 萬 | 1.0% | +638+36.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,572 | $95.0 萬 | 0.9% | +62+4.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,566 | $86.0 萬 | 0.8% | −680−2.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,599 | $85.0 萬 | 0.8% | −432−6.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,535 | $82.6 萬 | 0.8% | +93+3.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,120 | $82.0 萬 | 0.8% | +530+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,383 | $81.8 萬 | 0.8% | +609+16.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,163 | $80.7 萬 | 0.8% | +45+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,894 | $76.3 萬 | 0.7% | +2,222+29.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,486 | $74.2 萬 | 0.7% | +212+16.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,813 | $74.0 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,980 | $73.6 萬 | 0.7% | −280−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,045 | $67.0 萬 | 0.6% | +1,101+27.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,519 | $66.4 萬 | 0.6% | +304+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,150 | $64.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,641 | $63.1 萬 | 0.6% | +915+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,205 | $60.8 萬 | 0.6% | −98−1.6% | 減碼 | – |
| CSXCSX Corp | Stock | 14,100 | $57.9 萬 | 0.6% | −300−2.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,624 | $56.1 萬 | 0.5% | −100−5.8% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7,170 | $54.6 萬 | 0.5% | +908+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,698 | $49.2 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,425 | $46.8 萬 | 0.5% | +110+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,770 | $43.9 萬 | 0.4% | −275−4.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,474 | $43.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,578 | $37.9 萬 | 0.4% | −129−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,200 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 657 | $37.6 萬 | 0.4% | +286+77.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,014 | $37.3 萬 | 0.4% | −124−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $37.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 563 | $36.6 萬 | 0.4% | +75+15.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,391 | $36.2 萬 | 0.3% | +837+12.8% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,817 | $35.4 萬 | 0.3% | +100+1.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,390 | $35.3 萬 | 0.3% | +101+7.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 370 | $34.0 萬 | 0.3% | −10−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,326 | $33.7 萬 | 0.3% | +93+4.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,486 | $33.7 萬 | 0.3% | +61+1.8% | 加碼 | – |
| ORealty Income Corp | REIT | 5,414 | $33.1 萬 | 0.3% | +830+18.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $31.2 萬 | 0.3% | +345+75.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,130 | $31.1 萬 | 0.3% | −160−3.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,917 | $30.8 萬 | 0.3% | −64−2.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,459 | $29.6 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,282 | $27.5 萬 | 0.3% | +100+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,103 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,360 | $26.6 萬 | 0.3% | +350+3.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,026 | $25.1 萬 | 0.2% | +1,026 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,244 | $24.8 萬 | 0.2% | +1,244 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 396 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,488 | $22.5 萬 | 0.2% | +2,488 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,448 | $21.9 萬 | 0.2% | +1,448 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 324 | $21.2 萬 | 0.2% | +324 | 新進 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。