Crews Bank & Trust
- SEC CIK
- 0002052279
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 662
- 較 2026 年第 1 季 −11
- 總值
- $7.66 億
- 較 2026 年第 1 季 +$7,624 萬 (+11.1%)
| 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 | 1,185,830 | $1.04 億 | 13.6% | +29,973+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,557 | $4,296 萬 | 5.6% | +6,488+3.7% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 788,528 | $3,972 萬 | 5.2% | +28,948+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,044 | $3,936 萬 | 5.1% | +2,709+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 424,148 | $3,654 萬 | 4.8% | +17,486+4.3% | 加碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 796,215 | $2,664 萬 | 3.5% | +25,962+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 456,249 | $2,631 萬 | 3.4% | −30,476−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 317,015 | $2,142 萬 | 2.8% | −11,118−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,608 | $2,043 萬 | 2.7% | −697−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,669 | $1,989 萬 | 2.6% | +4,513+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,362 | $1,795 萬 | 2.3% | +1,768+2.1% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 143,137 | $1,634 萬 | 2.1% | −2,245−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,069 | $1,125 萬 | 1.5% | −1,355−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,016 | $1,106 萬 | 1.4% | +3,389+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,080 | $1,085 萬 | 1.4% | −78−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,907 | $1,070 萬 | 1.4% | +183+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,951 | $962.2 萬 | 1.3% | +2,239+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,762 | $849.2 萬 | 1.1% | −516−2.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 161,976 | $806.3 萬 | 1.1% | +4,530+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,503 | $773.4 萬 | 1.0% | −20.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,075 | $752.4 萬 | 1.0% | −46−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,446 | $701.5 萬 | 0.9% | −104−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,653 | $678.0 萬 | 0.9% | −170−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,110 | $632.4 萬 | 0.8% | +3,370+17.1% | 加碼 | – |
| GLWCorning Inc | COM | 21,725 | $554.9 萬 | 0.7% | +36+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 226,390 | $548.3 萬 | 0.7% | +3,865+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,759 | $518.6 萬 | 0.7% | −194−0.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,475 | $518.0 萬 | 0.7% | +11,053+12.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,228 | $517.6 萬 | 0.7% | −83−0.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 211,905 | $513.4 萬 | 0.7% | −13,800−6.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 200,155 | $505.4 萬 | 0.7% | −1,820−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,428 | $505.0 萬 | 0.7% | −251−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,172 | $500.7 萬 | 0.7% | −224−1.6% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 101,127 | $423.4 萬 | 0.6% | +101,127 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 138,140 | $421.7 萬 | 0.6% | +90+0.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 179,020 | $414.6 萬 | 0.5% | −4,285−2.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,751 | $404.5 萬 | 0.5% | −97−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,235 | $310.7 萬 | 0.4% | −71−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 100,810 | $307.4 萬 | 0.4% | +4,485+4.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,069 | $259.2 萬 | 0.3% | −109−0.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,657 | $251.2 萬 | 0.3% | −210−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,320 | $246.1 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 89,015 | $244.0 萬 | 0.3% | −1,770−1.9% | 減碼依 5 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 6,829 | $240.8 萬 | 0.3% | −176−2.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,074 | $235.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,956 | $235.2 萬 | 0.3% | −6,503−21.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,485 | $231.3 萬 | 0.3% | −65−0.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 121,730 | $227.5 萬 | 0.3% | +2,215+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,271 | $226.4 萬 | 0.3% | −170−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,253 | $223.4 萬 | 0.3% | +69+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,116 | $220.5 萬 | 0.3% | −8−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,787 | $218.7 萬 | 0.3% | −720−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,790 | $215.8 萬 | 0.3% | −261−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,768 | $215.5 萬 | 0.3% | +140+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,358 | $213.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,457 | $212.8 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 189,075 | $209.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,951 | $208.7 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,490 | $202.7 萬 | 0.3% | −1,050−23.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,960 | $199.3 萬 | 0.3% | −845−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,211 | $194.9 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,291 | $187.2 萬 | 0.2% | −99−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,217 | $183.7 萬 | 0.2% | +492+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,311 | $168.3 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,459 | $164.7 萬 | 0.2% | −105−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,205 | $163.9 萬 | 0.2% | −5,310−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,740 | $162.8 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,078 | $162.4 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,560 | $158.0 萬 | 0.2% | −105−0.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,529 | $147.0 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,915 | $147.0 萬 | 0.2% | −735−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,401 | $145.5 萬 | 0.2% | −230−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,836 | $139.0 萬 | 0.2% | +333+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,675 | $137.8 萬 | 0.2% | −285−0.6% | 減碼 | – |
| CMECME Group Inc. | COM | 6,162 | $136.1 萬 | 0.2% | −71−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,167 | $134.3 萬 | 0.2% | −604−6.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,715 | $128.0 萬 | 0.2% | −920−6.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,348 | $126.6 萬 | 0.2% | +62+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,412 | $126.5 萬 | 0.2% | −222−1.4% | 減碼 | – |
| DOVDOVER Corp | COM | 5,597 | $125.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,433 | $124.3 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,463 | $121.4 萬 | 0.2% | −74−1.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,571 | $116.7 萬 | 0.2% | −907−7.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,007 | $116.2 萬 | 0.2% | +261+35.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,077 | $114.7 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,913 | $113.1 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,200 | $112.1 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,187 | $109.4 萬 | 0.1% | +1,878+15.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,594 | $108.7 萬 | 0.1% | −59−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,998 | $108.0 萬 | 0.1% | −170−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,021 | $106.3 萬 | 0.1% | −70−0.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,296 | $103.0 萬 | 0.1% | −649−9.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,592 | $102.6 萬 | 0.1% | −228−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,461 | $100.8 萬 | 0.1% | +2,345+2,021.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,102 | $100.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 37,621 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,814 | $94.1 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,262 | $94.0 萬 | 0.1% | +205+10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,566 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,552 | $91.3 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（60 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,659 | $173.1 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 1,840 | $14.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,250 | $12.5 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,220 | $9.94 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,265 | $7.41 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,670 | $5.33 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 500 | $3.32 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 173 | $1.95 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 204 | $1.89 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 700 | $1.85 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 750 | $1.68 萬 | <0.1% | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 1,250 | $1.68 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 181 | $1.57 萬 | <0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 1,500 | $1.57 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 100 | $1.30 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 68 | $1.26 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 74 | $1.17 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 186 | $1.15 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 124 | $1.12 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 97 | $1.07 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 134 | $1.07 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 45 | $8,923 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 352 | $8,219 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $7,655 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 64 | $7,599 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 23 | $7,422 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 172 | $7,300 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 300 | $7,233 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 17 | $6,701 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 181 | $6,623 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 31 | $6,247 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 9 | $6,130 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 14 | $6,080 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31 | $6,075 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 70 | $6,000 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 156 | $5,931 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18 | $5,857 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 122 | $5,754 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 76 | $5,584 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 130 | $5,576 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 27 | $5,445 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 48 | $5,191 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 366 | $5,168 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 59 | $5,076 | <0.1% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 213 | $4,799 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 95 | $4,761 | <0.1% | – |
| ENVAEnova International, Inc. | COM | 35 | $4,754 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 71 | $4,498 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 85 | $4,056 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 158 | $3,988 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 43 | $3,240 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 11 | $3,154 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 200 | $2,850 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 150 | $2,258 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 87 | $2,188 | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 145 | $1,689 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 12 | $1,421 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 100 | $1,404 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 15 | $837 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 50 | $319 | <0.1% | 歷史 |