Spurstone Advisory Services, LLC
- SEC CIK
- 0002056079
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 −21
- 總值
- $584.2 萬
- 較 2025 年第 4 季 −$51.6 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,021 | $127.4 萬 | 21.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,295 | $82.9 萬 | 14.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,184 | $56.0 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,098 | $52.6 萬 | 9.0% | −300−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,020 | $41.8 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 591 | $38.4 萬 | 6.6% | +6+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,692 | $36.3 萬 | 6.2% | −50−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,344 | $20.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,500 | $20.4 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $19.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 596 | $17.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 386 | $8.04 萬 | 1.4% | +20+5.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,104 | $7.66 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 181 | $7.07 萬 | 1.2% | −319−63.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,585 | $6.09 萬 | 1.0% | +1,585 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $5.50 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 374 | $4.50 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $4.06 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 306 | $3.94 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 780 | $3.80 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 369 | $3.18 萬 | 0.5% | +369 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,975 | $2.63 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 138 | $1.81 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,950 | $1.24 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 911 | $1.23 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $1.10 萬 | 0.2% | +7+58.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55 | $9,592 | 0.2% | −191−77.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 125 | $8,991 | 0.2% | +25+25.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 100 | $7,106 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 40 | $6,840 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 25 | $4,555 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6 | $3,919 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 20 | $3,733 | 0.1% | +20 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 35 | $3,715 | 0.1% | −11−23.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10 | $3,702 | 0.1% | +10 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11 | $3,405 | 0.1% | +11 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31 | $3,035 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 51 | $2,872 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96 | $2,796 | <0.1% | −16−14.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40 | $2,263 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11 | $2,158 | <0.1% | −8−42.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23 | $2,082 | <0.1% | −11−32.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 25 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17 | $1,653 | <0.1% | 00.0% | 不變 | – |
| CXTCrane NXT, Co. | COM | 40 | $1,624 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26 | $1,366 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4 | $1,283 | <0.1% | +4 | 新進 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 200 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40 | $992 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8 | $949 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9 | $864 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3 | $744 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24 | $700 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 14 | $686 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $663 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13 | $658 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 15 | $623 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 50 | $577 | <0.1% | −3,000−98.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12 | $523 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10 | $435 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6 | $419 | <0.1% | −4−40.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8 | $398 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4 | $386 | <0.1% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 14 | $359 | <0.1% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 13 | $332 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1 | $302 | <0.1% | −1−50.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $282 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11 | $276 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5 | $249 | <0.1% | −27−84.4% | 減碼 | – |
| OGNOrganon & Co. | Stock | 37 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1 | $217 | <0.1% | −2−66.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4 | $195 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8 | $179 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4 | $111 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 2 | $97 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（27 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,265 | $26.2 萬 | 4.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 2,500 | $3.75 萬 | 0.6% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 369 | $3.52 萬 | 0.6% | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,200 | $3.39 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 40 | $1.80 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50 | $1.56 萬 | 0.2% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 150 | $1.20 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 200 | $1.15 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 100 | $1.01 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 1,200 | $9,996 | 0.2% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 252 | $9,977 | 0.2% | – |
| KVUEKenvue Inc. | Stock | 500 | $8,625 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162 | $7,582 | 0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $6,600 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 189 | $6,186 | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 700 | $5,264 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70 | $5,192 | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 134 | $5,107 | 0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 122 | $4,640 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $3,127 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 67 | $2,122 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1,951 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13 | $665 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9 | $562 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10 | $214 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3 | $202 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3 | $89 | <0.1% | – |