Crestmont Private Wealth LLC
CIK 1873372 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $356.5M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 4673（共 9443） · 前 49.5%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 80.53%
- 前二十五大持仓权重
- 89.46%
- 持仓高于 1%
- 11
- 有效持仓数量
- 10.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.77% 估计买入 $33152776 · 卖出 $26164169
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.2% 仍持有
- 新仓位
- 14
- 增加
- 46
- 减少
- 35
- 已结清
- 14
本页内容
行业细分
Technology
2.6%
Industrials
2.5%
Consumer Discretionary
1.3%
Health Care
1.1%
Financial Services
1.1%
Energy
1.1%
Communication Services
0.8%
Financials
0.8%
Retail
0.6%
Real Estate
0.4%
Consumer products
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
Packaging
0.1%
Communications
0.1%
Consumer Staples
0.1%
其他/未映射
86.6%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68271426 | 19.15% | 91163 | $7885569 | 下跌 ×6 | ||
| VOO | $63229761 | 17.74% | 92063 | $-701645 | 下跌 ×1 | ||
| PYLD | $35443900 | 9.94% | 1336497 | $4227307 | 上涨 ×6 | ||
| VEA | $24582105 | 6.90% | 345012 | $7838065 | 上涨 ×6 | ||
| DFAT | $21459230 | 6.02% | 306999 | $9296843 | 上涨 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $20543189 | 5.76% | 222787 | $2794331 | 上涨 ×2 | ||
| VWO | $18047928 | 5.06% | 302361 | $2081815 | 上涨 ×2 | ||
| JPST | $14096718 | 3.95% | 278757 | $1261279 | 上涨 ×6 | ||
| MUNI | $11172187 | 3.13% | 212399 | $713624 | 上涨 ×4 | ||
| DFAR | $10223590 | 2.87% | 390810 | $2202713 | 上涨 ×2 | ||
| IJH | $9306160 | 2.61% | 120687 | $1498820 | 上涨 ×4 | ||
| TH Target Hospitality Corp. - Common Stock | $2984084 | 0.84% | 146566 | $1623952 | |||
| IBDR | $2431602 | 0.68% | 100355 | $281344 | 上涨 ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2431399 | 0.68% | 106221 | $279818 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2109884 | 0.59% | 4869 | $972358 | 下跌 ×1 | ||
| IWB | $2079441 | 0.58% | 5078 | $388633 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1788637 | 0.50% | 5005 | $255080 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1282443 | 0.36% | 6940 | $635195 | 上涨 ×6 | ||
| MLI Mueller Industries, Inc. Common Stock | $1165991 | 0.33% | 9485 | $91674 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1162359 | 0.33% | 4017 | $131210 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1138408 | 0.32% | 4209 | $64712 | 上涨 ×6 | ||
| FDX FedEx Corporation Common Stock | $1052743 | 0.30% | 3362 | 上涨 ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $978785 | 0.27% | 4618 | $53955 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $963735 | 0.27% | 905 | $212767 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $962661 | 0.27% | 1160 | 上涨 ×1 | |||
| IJR | $935881 | 0.26% | 6310 | $-4561003 | 下跌 ×1 | ||
| BRKB | $933227 | 0.26% | 1865 | $35685 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $923364 | 0.26% | 6816 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $911467 | 0.26% | 9931 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $908045 | 0.25% | 1768 | $170547 | 上涨 ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $877944 | 0.25% | 3490 | $-3486 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $855325 | 0.24% | 5160 | $-212283 | |||
| MKL Markel Group Inc. Common Stock | $843700 | 0.24% | 432 | $-8061 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $831488 | 0.23% | 4156 | $85520 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $811869 | 0.23% | 2302 | $59698 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $764652 | 0.21% | 2936 | $-207855 | 下跌 ×2 | ||
| MCO Moody's Corporation Common Stock | $749130 | 0.21% | 1654 | $15357 | 下跌 ×1 | ||
| NVR NVR, Inc. Common Stock | $722220 | 0.20% | 106 | $122545 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $720747 | 0.20% | 1908 | $15993 | 下跌 ×1 | ||
| GDXJ | $704354 | 0.20% | 7169 | $-180941 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $680735 | 0.19% | 213 | $-31977 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $657777 | 0.18% | 5343 | $-191850 | 下跌 ×1 | ||
| SCHX | $654759 | 0.18% | 22248 | $125319 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $650450 | 0.18% | 665 | $46163 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $648526 | 0.18% | 1158 | $37828 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $645170 | 0.18% | 9036 | $-237102 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $606985 | 0.17% | 1153 | $-19522 | 上涨 ×6 | ||
| GDX GDX | $605864 | 0.17% | 8030 | $-145916 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $599627 | 0.17% | 1772 | $60698 | 上涨 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $572521 | 0.16% | 3189 | $23384 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $532375 | 0.15% | 1323 | $61642 | 上涨 ×6 | ||
| GLD | $529730 | 0.15% | 1438 | $-89027 | |||
| PSA Public Storage Common Stock | $511524 | 0.14% | 1607 | $105475 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $510820 | 0.14% | 3938 | $-48458 | 上涨 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $505630 | 0.14% | 2122 | $112599 | 上涨 ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $501763 | 0.14% | 1250 | $81407 | 上涨 ×4 | ||
| EMR Emerson Electric Company Common Stock | $482272 | 0.14% | 3369 | $136248 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $477998 | 0.13% | 1320 | $44871 | 上涨 ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $476934 | 0.13% | 3775 | $-29815 | 上涨 ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $468450 | 0.13% | 5672 | $-33527 | 上涨 ×5 | ||
| RING iShares MSCI Global Gold Miners ETF | $468118 | 0.13% | 7246 | $-104203 | |||
| CMI Cummins Inc. Common Stock | $466439 | 0.13% | 654 | $105428 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $428914 | 0.12% | 3974 | $152354 | 上涨 ×1 | ||
| NEM Newmont Corporation | $421131 | 0.12% | 4509 | $-66957 | |||
| LMT Lockheed Martin Corporation Common Stock | $421058 | 0.12% | 826 | $-65751 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $415808 | 0.12% | 1395 | $157990 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $412938 | 0.12% | 2816 | $21361 | 上涨 ×6 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $398906 | 0.11% | 10145 | $-67114 | 下跌 ×1 | ||
| AIZ Assurant, Inc. Common Stock | $385341 | 0.11% | 1435 | $88466 | 上涨 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $384372 | 0.11% | 1618 | $44586 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $379787 | 0.11% | 3653 | $-380164 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $377689 | 0.11% | 1590 | $14361 | 上涨 ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $374176 | 0.10% | 901 | $-16831 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $353282 | 0.10% | 6710 | $-150057 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $342903 | 0.10% | 2188 | $43971 | 上涨 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $342151 | 0.10% | 2516 | $98626 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $340932 | 0.10% | 1130 | $67064 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $330860 | 0.09% | 934 | $17500 | 上涨 ×3 | ||
| MET MetLife, Inc. Common Stock | $324564 | 0.09% | 3836 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $322310 | 0.09% | 334 | $-210092 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $319529 | 0.09% | 2337 | $-76947 | |||
| AFL AFLAC Incorporated Common Stock | $318803 | 0.09% | 2719 | $37507 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $309982 | 0.09% | 737 | $24478 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $299731 | 0.08% | 802 | $61648 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $291906 | 0.08% | 667 | $-24151 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $288556 | 0.08% | 993 | $-44859 | 上涨 ×3 | ||
| PSX Phillips 66 Common Stock | $286857 | 0.08% | 1697 | $-22280 | |||
| XOP | $286341 | 0.08% | 1856 | $-51177 | |||
| DVN Devon Energy Corporation Common Stock | $282677 | 0.08% | 6841 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $275576 | 0.08% | 2466 | $41108 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $262725 | 0.07% | 543 | $-87098 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $262327 | 0.07% | 1027 | $-250008 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $251113 | 0.07% | 1663 | 上涨 ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $247382 | 0.07% | 1351 | $28225 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $235659 | 0.07% | 2278 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $215383 | 0.06% | 658 | $2411 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $210908 | 0.06% | 750 | ||||
| MAR Marriott International - Class A Common Stock | $206048 | 0.06% | 556 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $205842 | 0.06% | 818 | ||||
| RHI Robert Half Inc. Common Stock | $205813 | 0.06% | 6704 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PYLD | $35443900 | 9.94% | 上涨 ×6 |
| VEA | $24582105 | 6.90% | 上涨 ×6 |
| JPST | $14096718 | 3.95% | 上涨 ×6 |
| MUNI | $11172187 | 3.13% | 上涨 ×4 |
| IJH | $9306160 | 2.61% | 上涨 ×4 |
| QCOM | $1282443 | 0.36% | 上涨 ×6 |
| ITW | $1138408 | 0.32% | 上涨 ×6 |
| MA | $908045 | 0.25% | 上涨 ×6 |
| MSCI | $648526 | 0.18% | 上涨 ×6 |
| IDXX | $606985 | 0.17% | 上涨 ×6 |
| SNA | $532375 | 0.15% | 上涨 ×6 |
| RL | $501763 | 0.14% | 上涨 ×4 |
| AMGN | $477998 | 0.13% | 上涨 ×5 |
| GILD | $476934 | 0.13% | 上涨 ×4 |
| HAS | $468450 | 0.13% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FDX | $1052743 | 3362 | 0.30% |
| EME | $962661 | 1160 | 0.27% |
| PLD | $923364 | 6816 | 0.26% |
| KKR | $911467 | 9931 | 0.26% |
| MET | $324564 | 3836 | 0.09% |
| DVN | $282677 | 6841 | 0.08% |
| 未知发行人 (CUSIP: 314352105) | $251113 | 1663 | 0.07% |
| CVS | $235659 | 2278 | 0.07% |
| IBM | $210908 | 750 | 0.06% |
| MAR | $206048 | 556 | 0.06% |
| ABBV | $205842 | 818 | 0.06% |
| RHI | $205813 | 6704 | 0.06% |
| UNH | $205321 | 494 | 0.06% |
| HRL | $202978 | 8178 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAT | 增持 | +112K | +$9.3M |
| IVV | 削减 | -1K | +$7.9M |
| VEA | 增持 | +84K | +$7.8M |
| PYLD | 增持 | +145K | +$4.2M |
| BOND | 增持 | +30K | +$2.8M |
| DFAR | 增持 | +52K | +$2.2M |
| VWO | 增持 | +7K | +$2.1M |
| TH | 仅价格变动 | +0 | +$1.6M |
| IJH | 增持 | +5K | +$1.5M |
| JPST | 增持 | +25K | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOVT | 2025年3月31日 | 376928 | $8661813 | 不再跟踪 |
| SPHY | 2025年3月31日 | 263214 | $6177633 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 73343 | $1847510 | 不再跟踪 |
| IBTF | 2025年12月31日 | 78434 | $1832610 | 不再跟踪 |
| V | 2026年6月30日 | 3187 | $963285 | 7.2% |
| NDAQ | 2026年6月30日 | 11089 | $941345 | 24.5% |
| SPGI | 2026年6月30日 | 2137 | $908952 | 12.5% |
| ADSK | 2026年6月30日 | 2453 | $587248 | 27.1% |
| AGG | 2026年3月31日 | 5739 | $573197 | 不再跟踪 |
| ADBE | 2025年12月31日 | 1495 | $527361 | -22.0% |
| UPS | 2026年6月30日 | 3348 | $329354 | -3.9% |
| TSLA | 2025年3月31日 | 768 | $310149 | 34.6% |
| PWR | 2026年6月30日 | 509 | $279451 | -8.5% |
| CTRA | 2026年6月30日 | 7325 | $257404 | 不再跟踪 |
| UAL | 2025年3月31日 | 2636 | $255956 | 63.7% |
| HON | 2026年6月30日 | 1105 | $249763 | -1.9% |
| TPL | 2025年6月30日 | 187 | $247773 | 6.8% |
| WHR | 2025年3月31日 | 2025 | $231822 | -54.1% |
| IBM | 2026年3月31日 | 782 | $231636 | -3.6% |
| CF | 2026年6月30日 | 1780 | $231115 | 17.9% |
| FOX | 2025年6月30日 | 4372 | $230448 | 18.0% |
| LULU | 2025年3月31日 | 593 | $226769 | -58.4% |
| LYB | 2025年12月31日 | 4583 | $224750 | 57.9% |
| MCK | 2026年6月30日 | 256 | $221532 | 13.4% |
| MUR | 2026年6月30日 | 5352 | $220762 | 17.2% |
| ORLY | 2025年12月31日 | 2040 | $219932 | -2.6% |
| ABBV | 2025年3月31日 | 1235 | $219460 | 25.9% |
| AXP | 2026年3月31日 | 582 | $215311 | 10.8% |
| TMUS | 2025年6月30日 | 806 | $214968 | -23.2% |
| FDS | 2025年3月31日 | 445 | $213725 | -34.4% |
| META | 2025年12月31日 | 289 | $212236 | -16.9% |
| CTRA | 2025年6月30日 | 7325 | $211695 | 不再跟踪 |
| UPS | 2025年12月31日 | 2510 | $209641 | 4.2% |
| CBOE | 2026年6月30日 | 743 | $208835 | 不再跟踪 |
| ROST | 2025年3月31日 | 1376 | $208148 | 86.5% |
| CBRE | 2026年6月30日 | 1536 | $208067 | 13.0% |
| RSG | 2025年9月30日 | 832 | $205284 | -4.2% |
| LYB | 2025年6月30日 | 2914 | $205146 | 18.2% |
| HCA | 2026年6月30日 | 430 | $203493 | 6.6% |
| TPL | 2025年12月31日 | 216 | $201666 | 30.9% |
| DIS | 2025年3月31日 | 1804 | $200875 | 8.5% |
| SYY | 2025年3月31日 | 2627 | $200860 | 12.0% |
| ABBV | 2025年12月31日 | 864 | $200051 | 15.5% |