Crews Bank & Trust
- SEC CIK
- 0002052279
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位。
- 持股檔數
- 609
- 2024 年第 3 季沒有申報
- 總值
- $5.93 億
- 2024 年第 3 季沒有申報
Crews Bank & Trust 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 969,010 | $6,680 萬 | 11.3% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 630,908 | $3,138 萬 | 5.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 222,191 | $2,835 萬 | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 603,516 | $2,711 萬 | 4.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,614 | $2,597 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,090 | $2,179 萬 | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 377,412 | $2,064 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 78,198 | $1,958 萬 | 3.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 536,786 | $1,759 萬 | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,151 | $1,607 萬 | 2.7% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 150,193 | $1,432 萬 | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,604 | $1,325 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 31,300 | $1,319 萬 | 2.2% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 290,655 | $958.9 萬 | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,964 | $896.1 萬 | 1.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,690 | $690.4 萬 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 21,462 | $678.3 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,156 | $595.2 萬 | 1.0% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,741 | $593.4 萬 | 1.0% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 116,158 | $576.4 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,793 | $551.8 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,396 | $504.2 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,775 | $499.7 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,361 | $499.0 萬 | 0.8% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 192,270 | $481.6 萬 | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,045 | $466.7 萬 | 0.8% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 182,645 | $439.6 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,511 | $409.0 萬 | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 165,270 | $396.0 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,431 | $393.9 萬 | 0.7% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,450 | $367.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,388 | $350.9 萬 | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,620 | $325.8 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,098 | $315.0 萬 | 0.5% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 119,055 | $296.4 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,225 | $289.9 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,806 | $286.4 萬 | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,951 | $267.5 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 17,553 | $253.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,577 | $248.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,488 | $240.0 萬 | 0.4% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 122,055 | $238.1 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,644 | $229.0 萬 | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,153 | $227.9 萬 | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 14,735 | $226.4 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,003 | $224.4 萬 | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,882 | $200.7 萬 | 0.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,487 | $192.9 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 13,048 | $189.0 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,208 | $187.9 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,191 | $186.4 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,190 | $185.0 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,803 | $180.0 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,117 | $179.8 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,559 | $178.7 萬 | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 25,491 | $174.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,410 | $172.5 萬 | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 38,656 | $167.7 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,820 | $166.8 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,564 | $160.3 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 22,159 | $158.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,380 | $158.8 萬 | 0.3% | – | – | – |
| CMECME Group Inc. | COM | 6,644 | $154.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,346 | $154.0 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 3,623 | $153.5 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 49,740 | $152.9 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,046 | $148.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,024 | $148.0 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,059 | $147.8 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,970 | $142.8 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,300 | $141.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,495 | $140.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,961 | $139.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,516 | $135.4 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,941 | $131.5 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,948 | $128.0 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 55,925 | $127.5 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,565 | $124.6 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,358 | $119.3 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 8,074 | $113.2 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,903 | $111.8 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,874 | $109.1 萬 | 0.2% | – | – | – |
| GLWCorning Inc | COM | 22,622 | $107.5 萬 | 0.2% | – | – | 歷史 |
| DOVDOVER Corp | COM | 5,672 | $106.4 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,054 | $105.7 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 8,384 | $103.9 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,720 | $99.9 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,427 | $93.8 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 7,210 | $93.1 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,782 | $92.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,559 | $91.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,051 | $90.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,300 | $88.4 萬 | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,180 | $87.2 萬 | 0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 4,973 | $86.1 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,709 | $85.8 萬 | 0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 32,911 | $83.8 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,331 | $82.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,193 | $82.2 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $82.2 萬 | 0.1% | – | – | – |