CIK: 0001962005
申報總市值
US$1.1億
申報季度: 2026-06-30 · 持股檔數: 85
Crescent Sterling, Ltd.在最新一期 13F 報告中揭露了 85 項持股，申報期為 2026-06-30，總持股市值約為 US$1.1億，季度換手率為 20.8%。
Crescent Sterling, Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.027——換算下來相當於約 37 個等權重部位，明顯低於其實際揭露的 85 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.15），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
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加碼 CSCO
-3.0% US$169.8萬
減碼 CVX
-7.1% -US$100.2萬
清倉 INTU
減碼 HON
-48.6% -US$86.7萬
新建倉 43849R105
減碼 XOM
-2.7% -US$58.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.88% | -0.13% | +2.97% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.01% | -0.17% | +0.63% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.76% | +1.25% | -3.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.52% | +0.20% | -0.91% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | +0.09% | -0.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | — | +1.81% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.39% | +0.25% | +1.06% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.25% | +0.20% | +0.88% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.97% | -0.04% | +3.94% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.61% | -1.18% | -7.09% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | -0.05% | +4.42% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.58% | -0.02% | -0.01% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.04% | +0.13% | -0.16% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | — | -1.55% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.72% | -2.70% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | -0.46% | -0.74% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.75% | -0.35% | -2.61% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.17% | +4.96% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | — | +2.31% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | +0.13% | +3.28% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | -0.28% | +0.03% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.46% | +0.25% | -1.85% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.37% | +0.29% | +37.25% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.26% | +0.20% | +4.70% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.21% | +0.17% | -4.57% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | -0.33% | +0.40% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.16% | +0.10% | -0.28% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | +0.27% | +0.15% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.20% | -9.44% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.90% | — | -5.66% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | +0.25% | +4.70% | |
| 32 | ✓ | 股票-其他 | 0.85% | +0.85% | NEW | ||
| 33 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +7.89% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | +0.61% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.81% | -0.90% | -48.56% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | +9.87% | |
| 37 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.74% | — | +4.96% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.31% | -14.00% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | — | +0.32% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +4.04% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | -0.17% | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.69% | -0.35% | -13.92% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | +0.41% | +147.11% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | — | +0.03% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -0.40% | |
| 46 | IQLT | Ishares Msci International Q | ETF-其他 | 0.62% | — | +2.49% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.59% | — | -2.13% | |
| 48 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.56% | — | -1.14% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.25% | -12.62% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | — |
Q3 2026績效
+4.5%
近4個季度績效
+22.4%
根據可取得價格的持股（佔申報價值的81%）計算
Crescent Sterling, Ltd. 在 2026-06-30 最顯著的持倉異動： 清倉: Intuit INC (INTU); 新建倉: ; 清倉: Rtx CORP (RTX); 新建倉: Alphabet Inc-cl C (GOOG); 清倉: Bristol-myers Squibb Co (BMY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | -3.01% | 減碼 |
| 2 | ✓ | +0.9% | NEW | 新建倉 | |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +147.11% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | 新建倉 |
| 5 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | 新建倉 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +37.25% | 加碼 |
| 7 | COHR | Coherent CORP | +0.3% | NEW | 新建倉 |
| 8 | QCOM | Qualcomm INC | +0.3% | +0.15% | 加碼 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | NEW | 新建倉 |
| 10 | ABBV | Abbvie INC | +0.3% | +1.06% | 加碼 |
| 11 | CMI | Cummins INC | +0.3% | -1.85% | 減碼 |
| 12 | XLK | Ss Technology Select Sector | +0.3% | +4.70% | 加碼 |
| 13 | ARM | Arm Holdings Plc-adr | +0.2% | -1.73% | 減碼 |
| 14 | GEV | GE Vernova INC | +0.2% | NEW | 新建倉 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建倉 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | 新建倉 |
| 17 | AAPL | Apple INC | +0.2% | -0.91% | 減碼 |
| 18 | MDY | State Street Spdr S&p Midcap | +0.2% | +0.88% | 加碼 |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +4.70% | 加碼 |
| 20 | TXN | Texas Instruments INC | +0.2% | -9.44% | 減碼 |
| 21 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | 新建倉 |
| 22 | NVDA | Nvidia CORP | +0.2% | +4.96% | 加碼 |
| 23 | SWK | Stanley Black & Decker INC | +0.2% | -4.57% | 減碼 |
| 24 | BA | Boeing Co/the | +0.2% | +71.46% | 加碼 |
| 25 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -15.63% | 減碼 |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.16% | 減碼 |
| 27 | AMZN | Amazon.com INC | +0.1% | +3.28% | 加碼 |
| 28 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +1.79% | 加碼 |
| 29 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.28% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | 減碼 |
| 31 | HD | Home Depot INC | 0% | -0.01% | 減碼 |
| 32 | AMGN | Amgen INC | 0% | +3.94% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +4.42% | 加碼 |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +2.97% | 加碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.63% | 加碼 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | 清倉 |
| 37 | VV | Vanguard Large-cap ETF | -0.3% | -44.19% | 減碼 |
| 38 | CRM | Salesforce INC | -0.3% | -12.62% | 減碼 |
| 39 | WMT | Walmart INC | -0.3% | +0.03% | 加碼 |
| 40 | ABT | Abbott Laboratories | -0.3% | -14.00% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.3% | +0.40% | 加碼 |
| 42 | SHEL | Shell Plc-adr | -0.4% | -13.92% | 減碼 |
| 43 | PSX | Phillips 66 | -0.4% | -2.61% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | 清倉 |
| 45 | RTX | Rtx CORP | -0.5% | EXIT | 清倉 |
| 46 | PEP | Pepsico INC | -0.5% | -0.74% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -2.70% | 減碼 |
| 48 | HON | Honeywell International INC | -0.9% | -48.56% | 減碼 |
| 49 | INTU | Intuit INC | -1% | EXIT | 清倉 |
| 50 | CVX | Chevron CORP | -1.2% | -7.09% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026 Q1 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q2 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q1 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q4 | 2025-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q3 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q2 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q1 | 2024-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q4 | 2024-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q3 | 2023-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q2 | 2023-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q1 | 2023-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q4 | 2023-01-20 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Crescent Sterling, Ltd. 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/crescent-sterling-ltdCLI 指令
npx alphasmo institutions get crescent-sterling-ltd