Crescent Sterling, Ltd.
- SEC CIK
- 0001962005
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 +5
- 總值
- $1.12 億
- 較 2026 年第 1 季 +$845.2 萬 (+8.2%)
| 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 | 277,997 | $881.5 萬 | 7.9% | +8,026+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,059 | $560.2 萬 | 5.0% | +139+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,333 | $532.5 萬 | 4.8% | −1,409−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,447 | $504.9 萬 | 4.5% | −160−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,852 | $486.2 萬 | 4.3% | −122−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,584 | $432.1 萬 | 3.9% | +206+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,059 | $378.9 萬 | 3.4% | +158+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,163 | $363.1 萬 | 3.2% | +45+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,182 | $332.5 萬 | 3.0% | +348+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,607 | $291.9 萬 | 2.6% | −1,344−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,886 | $291.6 萬 | 2.6% | +841+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,167 | $288.0 萬 | 2.6% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,552 | $228.6 萬 | 2.0% | −111−0.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,448 | $218.4 萬 | 2.0% | −117−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,526 | $212.3 萬 | 1.9% | −431−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,358 | $208.0 萬 | 1.9% | −115−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,579 | $195.7 萬 | 1.8% | −310−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,423 | $188.5 萬 | 1.7% | +445+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,948 | $182.2 萬 | 1.6% | +44+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,464 | $177.9 萬 | 1.6% | +237+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,058 | $170.5 萬 | 1.5% | +40.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,282 | $162.8 萬 | 1.5% | −43−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,357 | $153.0 萬 | 1.4% | +5,254+37.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,207 | $141.3 萬 | 1.3% | +413+4.7% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 14,423 | $135.7 萬 | 1.2% | −690−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,959 | $131.1 萬 | 1.2% | +123+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,156 | $129.6 萬 | 1.2% | −99−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,609 | $122.1 萬 | 1.1% | +10+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,453 | $102.9 萬 | 0.9% | −360−9.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,893 | $100.8 萬 | 0.9% | −1,673−5.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,282 | $100.6 萬 | 0.9% | +237+4.7% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 4,318 | $95.5 萬 | 0.9% | +4,318 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,735 | $93.2 萬 | 0.8% | +200+7.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,322 | $92.3 萬 | 0.8% | +202+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,025 | $90.1 萬 | 0.8% | −3,799−48.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,771 | $85.7 萬 | 0.8% | +608+9.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 10,385 | $83.0 萬 | 0.7% | +491+5.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,010 | $81.8 萬 | 0.7% | −1,467−14.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,577 | $80.3 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,546 | $79.4 萬 | 0.7% | +60+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,975 | $77.5 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,960 | $77.2 萬 | 0.7% | −1,610−13.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,601 | $75.3 萬 | 0.7% | +15,241+147.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,207 | $73.9 萬 | 0.7% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,497 | $70.6 萬 | 0.6% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,980 | $69.3 萬 | 0.6% | +339+2.5% | 加碼 | – |
| CSXCSX Corp | Stock | 13,800 | $65.6 萬 | 0.6% | −300−2.1% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 7,088 | $62.8 萬 | 0.6% | −82−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,830 | $60.0 萬 | 0.5% | −553−12.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,698 | $52.9 萬 | 0.5% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,782 | $52.5 萬 | 0.5% | +308+6.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 675 | $51.5 萬 | 0.5% | −125−15.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $51.5 萬 | 0.5% | +126+22.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,957 | $51.3 萬 | 0.5% | +140+1.8% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 1,423 | $50.5 萬 | 0.5% | −25−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,973 | $48.5 萬 | 0.4% | +203+3.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $46.8 萬 | 0.4% | −14−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,133 | $46.2 萬 | 0.4% | +889+71.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 384 | $46.1 萬 | 0.4% | +14+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,663 | $45.3 萬 | 0.4% | +337+14.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,677 | $43.8 萬 | 0.4% | +191+5.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,200 | $41.3 萬 | 0.4% | −950−44.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,165 | $41.2 萬 | 0.4% | +1,165 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,415 | $40.2 萬 | 0.4% | +25+1.8% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 4,130 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,498 | $39.6 萬 | 0.4% | +107+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 698 | $39.3 萬 | 0.4% | +41+6.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,230 | $38.6 萬 | 0.3% | +816+15.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,455 | $36.0 萬 | 0.3% | −123−4.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,511 | $33.1 萬 | 0.3% | +9,511 | 新進 | – |
| GPCGenuine Parts Co | Stock | 2,717 | $32.1 萬 | 0.3% | −200−6.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 800 | $31.6 萬 | 0.3% | +800 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,135 | $30.9 萬 | 0.3% | +32+2.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,133 | $28.9 萬 | 0.3% | −20−0.9% | 減碼依 1 比 3 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,493 | $28.8 萬 | 0.3% | +5,493 | 新進 | – |
| GISGeneral Mills Inc | Stock | 8,199 | $28.5 萬 | 0.3% | −1,815−18.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,274 | $27.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 367 | $27.5 萬 | 0.2% | +43+13.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 229 | $26.9 萬 | 0.2% | +229 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 724 | $25.9 萬 | 0.2% | +724 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,008 | $25.8 萬 | 0.2% | −18−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,035 | $24.5 萬 | 0.2% | +1,035 | 新進 | – |
| OKEONEOK Inc | COM | 2,488 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,426 | $21.5 萬 | 0.2% | +7,426 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。