Crews Bank & Trust
- SEC CIK
- 0002052279
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 618
- 較 2025 年第 1 季 +9
- 總值
- $6.35 億
- 較 2025 年第 1 季 +$4,898 萬 (+8.4%)
| 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 | 1,040,376 | $7,562 萬 | 11.9% | +56,803+5.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 651,171 | $3,294 萬 | 5.2% | +14,198+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 235,149 | $3,135 萬 | 4.9% | +10,139+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,351 | $2,934 萬 | 4.6% | +7,432+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 664,125 | $2,829 萬 | 4.5% | +46,389+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,144 | $2,461 萬 | 3.9% | +2,423+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 399,113 | $2,170 萬 | 3.4% | +19,067+5.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 559,589 | $1,879 萬 | 3.0% | +12,005+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,885 | $1,749 萬 | 2.8% | +7,271+3.6% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 162,220 | $1,608 萬 | 2.5% | +7,702+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,726 | $1,554 萬 | 2.4% | −1,669−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,752 | $1,530 萬 | 2.4% | −273−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,594 | $1,447 萬 | 2.3% | +3,686+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,058 | $952.7 萬 | 1.5% | +3,735+3.2% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 286,753 | $910.7 萬 | 1.4% | −6,850−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,902 | $782.5 萬 | 1.2% | +213+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,236 | $781.6 萬 | 1.2% | +15,475+14.5% | 加碼 | – |
| VVisa Inc. | Stock | 21,087 | $748.7 萬 | 1.2% | −157−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,005 | $729.6 萬 | 1.1% | +4,579+23.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,049 | $620.9 萬 | 1.0% | −24−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 119,863 | $597.7 萬 | 0.9% | +2,073+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,669 | $588.5 萬 | 0.9% | −38−0.4% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 219,505 | $532.3 萬 | 0.8% | +15,685+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,617 | $496.2 萬 | 0.8% | +77+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,231 | $470.6 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,029 | $470.0 萬 | 0.7% | +45+0.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 183,790 | $462.8 萬 | 0.7% | −3,295−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,979 | $457.8 萬 | 0.7% | −292−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 183,085 | $444.3 萬 | 0.7% | +9,240+5.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 157,900 | $401.4 萬 | 0.6% | +17,045+12.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,226 | $393.3 萬 | 0.6% | +43+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,205 | $351.5 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,613 | $323.1 萬 | 0.5% | −99−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 98,665 | $302.7 萬 | 0.5% | +1,580+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,717 | $282.9 萬 | 0.4% | −177−2.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,526 | $268.8 萬 | 0.4% | −2,630−9.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,776 | $262.1 萬 | 0.4% | −94−0.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,878 | $254.5 萬 | 0.4% | −260−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,503 | $248.8 萬 | 0.4% | −1,334−2.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,021 | $248.5 萬 | 0.4% | +3,750+13.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,401 | $245.5 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 125,380 | $236.1 萬 | 0.4% | +8,375+7.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,578 | $231.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,160 | $225.5 萬 | 0.4% | −455−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 95,070 | $221.8 萬 | 0.3% | +23,915+33.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,152 | $220.6 萬 | 0.3% | +179+1.8% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $210.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,291 | $206.1 萬 | 0.3% | −703−4.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,537 | $205.5 萬 | 0.3% | −1,340−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,264 | $202.6 萬 | 0.3% | −120−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,282 | $198.3 萬 | 0.3% | −885−3.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,657 | $192.9 萬 | 0.3% | −9,945−31.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,071 | $192.8 萬 | 0.3% | −228−1.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,935 | $184.8 萬 | 0.3% | −186−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,629 | $184.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,614 | $183.5 萬 | 0.3% | +396+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,538 | $180.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,682 | $179.7 萬 | 0.3% | −235−2.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 24,314 | $178.0 萬 | 0.3% | −477−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,797 | $177.9 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,085 | $176.6 萬 | 0.3% | +48+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,277 | $174.9 萬 | 0.3% | +16,700+95.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,777 | $172.8 萬 | 0.3% | −32−0.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,752 | $171.3 萬 | 0.3% | −125−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,958 | $171.2 萬 | 0.3% | −251−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,592 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,855 | $165.5 萬 | 0.3% | −805−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,324 | $159.6 萬 | 0.3% | +544+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,041 | $156.3 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,109 | $153.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 34,744 | $149.4 萬 | 0.2% | −4,070−10.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 47,385 | $146.1 萬 | 0.2% | −630−1.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,910 | $139.7 萬 | 0.2% | −305−1.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,910 | $138.5 萬 | 0.2% | +4,895+37.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,914 | $131.9 萬 | 0.2% | −35−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,168 | $131.2 萬 | 0.2% | +74+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,686 | $127.7 萬 | 0.2% | −1,690−11.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,576 | $123.6 萬 | 0.2% | −153−1.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,068 | $122.2 萬 | 0.2% | +35+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 21,839 | $114.9 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,451 | $113.5 萬 | 0.2% | −44−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,535 | $113.3 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,399 | $110.9 萬 | 0.2% | −590−6.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,559 | $110.0 萬 | 0.2% | −250−3.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,516 | $109.4 萬 | 0.2% | −80−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,724 | $108.7 萬 | 0.2% | −109−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,804 | $106.2 萬 | 0.2% | −93−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,806 | $102.6 萬 | 0.2% | +310+20.7% | 加碼 | – |
| DOVDOVER Corp | COM | 5,597 | $102.6 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,668 | $102.2 萬 | 0.2% | −775−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,407 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,673 | $99.4 萬 | 0.2% | +4,673 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 23,535 | $95.7 萬 | 0.2% | +305+1.3% | 加碼 | – |
| MMM3M Co | Stock | 6,148 | $93.6 萬 | 0.1% | −480−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,454 | $92.4 萬 | 0.1% | −145−1.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,045 | $92.4 萬 | 0.1% | +8,650+25.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,575 | $89.4 萬 | 0.1% | +186+2.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,800 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,482 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,981 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,948 | $84.5 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 4,000 | $10.9 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 730 | $5.72 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 3,045 | $5.08 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,321 | $2.86 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 385 | $2.02 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 660 | $1.48 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 166 | $1.41 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 2,423 | $1.34 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 150 | $9,467 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 403 | $7,834 | <0.1% | – |
| AAAlcoa Corp | Stock | 200 | $6,100 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100 | $5,714 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 239 | $4,641 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28 | $4,079 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 168 | $3,966 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 200 | $3,792 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 100 | $2,890 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 52 | $1,791 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,614 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 54 | $603 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 10 | $314 | <0.1% | 歷史 |