Crescent Sterling, Ltd. 13F 持仓 · 2026年Q2
Crescent Sterling 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 85 只证券,申报市值合计 1.12 亿美元。前几大持仓:SCHD(7.88%)、JNJ(5.01%)、CSCO(4.76%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 7.88% | 277,997 | 增持 |
| 2 | JNJ | JOHNSON & JOHNSON | $5.6M | 5.01% | 22,059 | 增持 |
| 3 | CSCO | CISCO SYS INC | $5.3M | 4.76% | 45,333 | 减持 |
| 4 | AAPL | APPLE INC | $5.0M | 4.52% | 17,447 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $4.9M | 4.35% | 14,852 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $4.3M | 3.86% | 11,584 | 增持 |
| 7 | ABBV | ABBVIE INC | $3.8M | 3.39% | 15,059 | 增持 |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 3.25% | 5,163 | 增持 |
| 9 | AMGN | AMGEN INC | $3.3M | 2.97% | 9,182 | 增持 |
| 10 | CVX | CHEVRON CORPORATION | $2.9M | 2.61% | 17,607 | 减持 |
| 11 | PG | PROCTER & GAMBLE CO | $2.9M | 2.61% | 19,886 | 增持 |
| 12 | HD | HOME DEPOT INC | $2.9M | 2.58% | 8,167 | 减持 |
| 13 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 2.04% | 67,552 | 减持 |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 1.95% | 7,448 | 减持 |
| 15 | XOM | EXXON MOBIL CORP | $2.1M | 1.90% | 15,526 | 减持 |
| 16 | PEP | PEPSICO INC | $2.1M | 1.86% | 15,358 | 减持 |
| 17 | PSX | PHILLIPS 66 | $2.0M | 1.75% | 11,579 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $1.9M | 1.69% | 9,423 | 增持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 1.63% | 1,948 | 增持 |
| 20 | AMZN | AMAZON COM INC | $1.8M | 1.59% | 7,464 | 增持 |
| 21 | WMT | WALMART INC | $1.7M | 1.53% | 15,058 | 增持 |
| 22 | CMI | CUMMINS INC | $1.6M | 1.46% | 2,282 | 减持 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.37% | 19,357 | 增持 |
| 24 | VIOG | VANGUARD ADMIRAL FDS INC | $1.4M | 1.26% | 9,207 | 增持 |
| 25 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 1.21% | 14,423 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR