Crescent Sterling, Ltd.
CIK 1962005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.8M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#8.172 dari 9.443 berdasarkan nilai 13F · top 86.5%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,61%
- Bobot 25 kepemilikan teratas
- 69,04%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 36,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,99% Perkiraan pembelian $5.952.811 · penjualan $5.364.459
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 39
- Menurun
- 33
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,9%
Healthcare
13,1%
Energy
8,1%
Retail
7,3%
Industrials
6,4%
Financials
5,5%
Communications
4,8%
Consumer products
3,1%
Materials
3,0%
Consumer Staples
2,5%
Telecommunication
1,2%
Communication Services
1,0%
Utilities
0,8%
Financial Services
0,7%
Real Estate
0,3%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
28,0%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $8.815.287 | 7,88% | 277.997 | $532.577 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5.602.427 | 5,01% | 22.059 | $244.402 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.324.845 | 4,76% | 45.333 | $1.698.146 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.048.594 | 4,52% | 17.447 | $580.033 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.861.505 | 4,35% | 14.852 | $456.734 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.320.929 | 3,86% | 11.584 | $109.320 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.789.447 | 3,39% | 15.059 | $548.629 | Naik ×2 | ||
| MDY | $3.631.095 | 3,25% | 5.163 | $474.781 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3.324.986 | 2,97% | 9.182 | $216.743 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.918.536 | 2,61% | 17.607 | $-1.002.426 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.916.067 | 2,61% | 19.886 | $165.273 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.880.375 | 2,58% | 8.167 | $194.137 | Turun ×1 | ||
| SCHG | $2.285.963 | 2,04% | 67.552 | $314.938 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.183.605 | 1,95% | 7.448 | $-13.952 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.122.761 | 1,90% | 15.526 | $-584.431 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.079.504 | 1,86% | 15.358 | $-323.241 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $1.957.430 | 1,75% | 11.579 | $-208.508 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.885.448 | 1,69% | 9.423 | $319.661 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.822.296 | 1,63% | 1.948 | $-74.907 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.778.970 | 1,59% | 7.464 | $273.724 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.705.470 | 1,53% | 15.058 | $-165.438 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.627.545 | 1,46% | 2.282 | $376.648 | Turun ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.529.784 | 1,37% | 19.357 | $411.839 | Naik ×2 | ||
| VIOG | $1.412.538 | 1,26% | 9.207 | $318.037 | Naik ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.357.493 | 1,21% | 14.423 | $283.563 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.310.818 | 1,17% | 30.959 | $-237.152 | Naik ×2 | ||
| SCHM | $1.296.202 | 1,16% | 35.156 | $204.707 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.221.277 | 1,09% | 6.609 | $371.458 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.029.236 | 0,92% | 3.453 | $288.980 | Turun ×2 | ||
| SCHA | $1.007.776 | 0,90% | 27.893 | $147.996 | Turun ×6 | ||
| XLK XLK | $1.006.327 | 0,90% | 5.282 | $335.846 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $954.623 | 0,85% | 4.318 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $931.924 | 0,83% | 2.735 | $105.691 | Naik ×6 | ||
| SCHF | $923.022 | 0,83% | 33.322 | $103.302 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $901.198 | 0,81% | 4.025 | $-867.261 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $857.073 | 0,77% | 6.771 | $50.090 | Naik ×3 | ||
| WDIV | $829.833 | 0,74% | 10.385 | $66.522 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $817.567 | 0,73% | 9.010 | $-258.107 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $803.418 | 0,72% | 1.577 | $-146.683 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $794.026 | 0,71% | 1.546 | $51.531 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $774.809 | 0,69% | 2.975 | $38.511 | Turun ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $772.298 | 0,69% | 9.960 | $-303.712 | Turun ×6 | ||
| SCHX | $753.437 | 0,67% | 25.601 | $487.807 | Naik ×4 | ||
| SPYG | $738.571 | 0,66% | 6.207 | $131.039 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $706.428 | 0,63% | 5.497 | $42.552 | Turun ×1 | ||
| IQLT | $692.709 | 0,62% | 13.980 | $62.086 | Naik ×4 | ||
| CSX CSX Corporation - Common Stock | $655.914 | 0,59% | 13.800 | $77.109 | Turun ×5 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $627.997 | 0,56% | 7.088 | $81.930 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $600.008 | 0,54% | 3.830 | $-218.167 | Turun ×1 | ||
| SPYV | $528.751 | 0,47% | 8.698 | $36.618 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $524.908 | 0,47% | 4.782 | $93.265 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $515.120 | 0,46% | 675 | $202.792 | Turun ×1 | ||
| SPY SPY | $514.525 | 0,46% | 689 | $148.384 | Naik ×3 | ||
| RSPT | $513.227 | 0,46% | 7.957 | $159.430 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $504.553 | 0,45% | 1.423 | $285.500 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $485.386 | 0,43% | 5.973 | $46.548 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $467.850 | 0,42% | 1.610 | $-92.674 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $461.731 | 0,41% | 2.133 | $214.138 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $460.581 | 0,41% | 384 | $120.266 | Naik ×1 | ||
| XMMO | $453.083 | 0,41% | 2.663 | $115.766 | Naik ×5 | ||
| SLYG | $438.041 | 0,39% | 3.677 | $101.224 | Naik ×4 | ||
| SLYV | $427.711 | 0,38% | 3.920 | $56.957 | |||
| VV | $412.692 | 0,37% | 1.200 | $-229.836 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $411.629 | 0,37% | 1.165 | Naik ×1 | |||
| XAR | $401.563 | 0,36% | 1.415 | $48.531 | Naik ×4 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $400.651 | 0,36% | 4.130 | $89.290 | |||
| FNDF | $395.594 | 0,35% | 7.498 | $33.952 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $393.176 | 0,35% | 698 | $17.213 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $386.016 | 0,35% | 6.230 | $54.787 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $359.802 | 0,32% | 2.455 | $-19.485 | Turun ×3 | ||
| SCHV | $331.082 | 0,30% | 9.511 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $320.564 | 0,29% | 2.717 | $12.120 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $315.576 | 0,28% | 800 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $308.720 | 0,28% | 1.135 | $41.110 | Naik ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $289.320 | 0,26% | 2.133 | $-6.502 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $287.874 | 0,26% | 5.493 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $285.313 | 0,26% | 8.199 | $-87.391 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $277.275 | 0,25% | 3.274 | $2.539 | Turun ×1 | ||
| IVV | $275.117 | 0,25% | 367 | $63.237 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $269.043 | 0,24% | 229 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $258.736 | 0,23% | 724 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $257.598 | 0,23% | 1.008 | $7.076 | Turun ×1 | ||
| VIG | $244.902 | 0,22% | 1.035 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $216.307 | 0,19% | 2.488 | $-8.583 | |||
| SCHB | $215.049 | 0,19% | 7.426 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHD | $8.815.287 | 7,88% | naik ×4 |
| MSFT | $4.320.929 | 3,86% | naik ×3 |
| MDY | $3.631.095 | 3,25% | naik ×6 |
| PG | $2.916.067 | 2,61% | naik ×3 |
| NVDA | $1.885.448 | 1,69% | naik ×3 |
| AMZN | $1.778.970 | 1,59% | naik ×4 |
| VIOG | $1.412.538 | 1,26% | naik ×6 |
| XLK | $1.006.327 | 0,90% | naik ×5 |
| CB | $931.924 | 0,83% | naik ×6 |
| DUK | $857.073 | 0,77% | naik ×3 |
| WDIV | $829.833 | 0,74% | naik ×4 |
| LMT | $803.418 | 0,72% | naik ×4 |
| MA | $794.026 | 0,71% | naik ×3 |
| SCHX | $753.437 | 0,67% | naik ×4 |
| IQLT | $692.709 | 0,62% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $954.623 | 4.318 | 0,85% |
| GOOG | $411.629 | 1.165 | 0,37% |
| SCHV | $331.082 | 9.511 | 0,30% |
| COHR | $315.576 | 800 | 0,28% |
| IGSB | $287.874 | 5.493 | 0,26% |
| GEV | $269.043 | 229 | 0,24% |
| GOOGL | $258.736 | 724 | 0,23% |
| VIG | $244.902 | 1.035 | 0,22% |
| SCHB | $215.049 | 7.426 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Dipangkas | -1K | +$1.7M |
| CVX | Dipangkas | -1K | -$1.0M |
| HON | Dipangkas | -4K | -$867K |
| XOM | Dipangkas | -431 | -$584K |
| AAPL | Dipangkas | -160 | +$580K |
| ABBV | Beli lebih banyak | +158 | +$549K |
| SCHD | Beli lebih banyak | +8K | +$533K |
| SCHX | Beli lebih banyak | +15K | +$488K |
| MDY | Beli lebih banyak | +45 | +$475K |
| JPM | Dipangkas | -122 | +$457K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STZ | 31 Maret 2025 | 5.747 | $1.270.087 | -28,4% |
| DOW | 30 Sep. 2025 | 40.398 | $1.069.739 | 39,3% |
| INTU | 30 Juni 2026 | 2.388 | $1.032.523 | 38,1% |
| TD | 31 Maret 2025 | 14.584 | $776.452 | 103,3% |
| PCAR | 31 Maret 2026 | 6.992 | $765.643 | 11,2% |
| BDX | 30 Juni 2025 | 3.230 | $739.944 | 37,2% |
| RTX | 30 Juni 2026 | 2.425 | $467.783 | 18,9% |
| BMY | 30 Juni 2026 | 6.200 | $376.030 | 18,0% |
| MCD | 30 Juni 2025 | 1.163 | $363.286 | -7,1% |
| PANW | 31 Maret 2025 | 1.910 | $347.544 | 110,4% |
| SPY | 30 Juni 2025 | 580 | $324.446 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 612 | $286.979 | |
| REGN | 30 Juni 2025 | 411 | $260.669 | 60,1% |
| ARM | 31 Maret 2025 | 1.879 | $231.793 | 131,9% |
| QQQ | 30 Juni 2026 | 396 | $228.563 | |
| MPC | 31 Des. 2025 | 1.182 | $227.809 | 122,6% |
| BIV | 31 Maret 2025 | 3.000 | $224.190 | Tidak lagi dilacak |
| ARM | 31 Des. 2025 | 1.571 | $222.281 | 126,5% |
| REGN | 31 Maret 2026 | 279 | $215.352 | 8,8% |
| RSPH | 30 Juni 2025 | 7.207 | $214.408 | Tidak lagi dilacak |
| CTVA | 30 Juni 2025 | 3.372 | $212.200 | 6,0% |
| MMM | 30 Juni 2025 | 1.444 | $212.066 | 20,3% |
| SCHX | 31 Maret 2025 | 8.920 | $206.766 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 1.764 | $202.016 | -6,5% |
| QIPT | 31 Maret 2026 | 10.000 | $35.300 | Tidak lagi dilacak |
| QIPT | 30 Sep. 2025 | 10.000 | $17.900 | Tidak lagi dilacak |