Mga Batayang Estadistika
Nilai Portofolio $ 139,503,810
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Crew Capital Management, Ltd. telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 139,503,810 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crew Capital Management, Ltd. adalah Invesco QQQ Trust, Series 1 (US:QQQ) , The Procter & Gamble Company (US:PG) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Crew Capital Management, Ltd. meliputi: The RBB Fund, Inc. - F/m Opportunistic Income ETF (US:XFIX) , Applied Materials, Inc. (US:AMAT) , Stryker Corporation (US:SYK) , Analog Devices, Inc. (US:ADI) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .

Crew Capital Management, Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 15.53 11.1338 8.1264
0.06 2.87 2.0608 2.0608
0.02 5.90 4.2322 1.8718
0.01 5.34 3.8300 1.7065
0.04 2.20 1.5736 1.3013
0.03 3.71 2.6622 1.1926
0.02 2.24 1.6055 1.1772
0.01 2.55 1.8300 0.9984
0.03 1.57 1.1226 0.9301
0.03 1.59 1.1426 0.9263
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.28 0.1992 -1.6424
0.04 6.51 4.6675 -1.0351
0.00 0.37 0.2685 -0.7837
0.00 0.00 -0.7138
0.01 0.74 0.5339 -0.6934
0.03 6.03 4.3238 -0.6482
0.00 0.23 0.1625 -0.5886
0.00 0.90 0.6466 -0.5764
0.05 2.40 1.7189 -0.5118
0.00 0.29 0.2044 -0.4432
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 258.36 15.53 321.61 11.1338 8.1264
PG / The Procter & Gamble Company 0.04 -0.31 6.51 -6.80 4.6675 -1.0351
AAPL / Apple Inc. 0.03 7.21 6.03 -0.99 4.3238 -0.6482
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 66.48 5.90 104.22 4.2322 1.8718
BRK.B / Berkshire Hathaway Inc. 0.01 125.16 5.34 105.38 3.8300 1.7065
MSFT / Microsoft Corporation 0.01 -5.79 5.17 24.80 3.7053 0.3253
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 123.43 3.71 106.28 2.6622 1.1926
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF 0.06 2.87 2.0608 2.0608
AVGO / Broadcom Inc. 0.01 23.78 2.78 103.73 1.9955 0.8805
NVDA / NVIDIA Corporation 0.02 -8.81 2.67 32.95 1.9122 0.2743
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 127.66 2.55 150.69 1.8300 0.9984
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.05 -12.23 2.40 -12.26 1.7189 -0.5118
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 279.27 2.24 327.29 1.6055 1.1772
GOOGL / Alphabet Inc. 0.01 58.80 2.21 81.00 1.5848 0.5876
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF 0.04 551.63 2.20 559.16 1.5736 1.3013
V / Visa Inc. 0.01 51.58 2.19 53.61 1.5713 0.4061
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 158.89 2.06 156.88 1.4732 0.8197
JPM / JPMorgan Chase & Co. 0.01 -2.73 1.80 14.98 1.2878 0.0122
META / Meta Platforms, Inc. 0.00 182.08 1.60 261.85 1.1492 0.7869
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF 0.03 499.24 1.59 503.41 1.1426 0.9263
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF 0.03 560.00 1.57 566.38 1.1226 0.9301
HD / The Home Depot, Inc. 0.00 51.54 1.50 51.67 1.0733 0.2670
ABBV / AbbVie Inc. 0.01 125.11 1.48 99.59 1.0591 0.4544
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 1.0448 -0.2586
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -17.76 1.38 -12.57 0.9872 -0.2987
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.88 1.35 2.91 0.9646 -0.1027
KLAC / KLA Corporation 0.00 1.26 0.9047 0.9047
MA / Mastercard Incorporated 0.00 205.05 1.26 213.22 0.9007 0.5728
INTU / Intuit Inc. 0.00 -24.25 1.22 -2.80 0.8712 -0.1495
APH / Amphenol Corporation 0.01 1.18 0.8436 0.8436
KR / The Kroger Co. 0.02 -2.43 1.15 3.41 0.8265 -0.0837
AMAT / Applied Materials, Inc. 0.01 1.14 0.8180 0.8180
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.03 386.07 1.12 385.65 0.8014 0.6136
ACN / Accenture plc 0.00 -7.72 1.11 -11.58 0.7938 -0.2288
NKE / NIKE, Inc. 0.02 12.04 1.09 25.46 0.7846 0.0721
NFLX / Netflix, Inc. 0.00 92.11 1.08 176.35 0.7708 0.4527
SYK / Stryker Corporation 0.00 1.07 0.7637 0.7637
CTAS / Cintas Corporation 0.00 -20.71 1.03 -14.05 0.7374 -0.2392
ADI / Analog Devices, Inc. 0.00 1.03 0.7359 0.7359
TSLA / Tesla, Inc. 0.00 -18.09 1.01 0.40 0.7250 -0.0972
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.00 0.7135 0.7135
CEG / Constellation Energy Corporation 0.00 0.99 0.7064 0.7064
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 0.00 0.98 15.58 0.7023 0.0103
BKNG / Booking Holdings Inc. 0.00 -3.49 0.96 21.34 0.6889 0.0421
BAC / Bank of America Corporation 0.02 0.00 0.96 13.37 0.6870 -0.0028
ADBE / Adobe Inc. 0.00 -17.41 0.95 -16.64 0.6789 -0.2490
ADSK / Autodesk, Inc. 0.00 111.79 0.93 150.81 0.6655 0.3629
CDNS / Cadence Design Systems, Inc. 0.00 0.92 0.6624 0.6624
CINF / Cincinnati Financial Corporation 0.01 -1.44 0.92 -0.65 0.6576 -0.0960
SBUX / Starbucks Corporation 0.01 211.31 0.91 190.73 0.6529 0.3972
AZO / AutoZone, Inc. 0.00 -38.17 0.90 -39.79 0.6466 -0.5764
GE / General Electric Company 0.00 0.00 0.90 28.65 0.6439 0.0738
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF 0.02 0.89 0.6380 0.6380
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF 0.02 0.87 0.6202 0.6202
FTNT / Fortinet, Inc. 0.01 0.85 0.6119 0.6119
SHW / The Sherwin-Williams Company 0.00 189.74 0.84 184.80 0.6047 0.3630
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -29.04 0.84 -25.79 0.6045 -0.3235
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -6.34 0.84 3.47 0.5992 -0.0598
JNJ / Johnson & Johnson 0.01 -1.05 0.77 -8.83 0.5553 -0.1385
ORLY / O'Reilly Automotive, Inc. 0.01 1,148.53 0.77 -21.49 0.5501 -0.2473
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -50.46 0.74 -50.50 0.5339 -0.6934
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 2.00 0.71 12.42 0.5063 -0.0070
XOM / Exxon Mobil Corporation 0.01 -2.42 0.70 -11.56 0.5047 -0.1451
PH / Parker-Hannifin Corporation 0.00 -0.40 0.70 14.50 0.5042 0.0026
GOOG / Alphabet Inc. 0.00 -3.49 0.69 9.57 0.4927 -0.0192
IBIT / iShares Bitcoin Trust ETF 0.01 0.52 0.3729 0.3729
MSTR / Strategy Inc 0.00 -9.99 0.52 26.41 0.3709 0.0363
SPY / SPDR S&P 500 ETF 0.00 -0.13 0.48 10.27 0.3463 -0.0112
MCD / McDonald's Corporation 0.00 -0.54 0.48 -6.95 0.3460 -0.0775
AMZN / Amazon.com, Inc. 0.00 1.15 0.48 16.75 0.3449 0.0082
GEV / GE Vernova Inc. 0.00 0.00 0.48 73.45 0.3425 0.1175
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.47 5.17 0.3362 -0.0271
DIS / The Walt Disney Company 0.00 -3.21 0.47 21.61 0.3353 0.0214
AXP / American Express Company 0.00 0.00 0.47 18.62 0.3338 0.0132
MRK / Merck & Co., Inc. 0.01 -4.24 0.45 -15.51 0.3243 -0.1130
KO / The Coca-Cola Company 0.01 -3.55 0.45 -4.89 0.3210 -0.0626
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.01 -26.69 0.44 -26.72 0.3127 -0.1731
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.78 0.42 5.49 0.3035 -0.0240
WEEL / Tidal Trust II - Peerless Option Income Wheel ETF 0.02 0.41 0.2937 0.2937
RBCAA / Republic Bancorp, Inc. 0.01 0.40 0.2882 0.2882
WMT / Walmart Inc. 0.00 -1.35 0.40 9.86 0.2879 -0.0104
ABT / Abbott Laboratories 0.00 -0.54 0.38 2.18 0.2689 -0.0313
ROST / Ross Stores, Inc. 0.00 -70.90 0.37 -70.99 0.2685 -0.7837
PM / Philip Morris International Inc. 0.00 0.00 0.35 14.95 0.2482 0.0019
BAR / GraniteShares Gold Trust 0.01 0.34 0.2455 0.2455
COR / Cencora, Inc. 0.00 0.00 0.34 8.01 0.2418 -0.0135
TPR / Tapestry, Inc. 0.00 -14.72 0.33 6.39 0.2392 -0.0169
FDX / FedEx Corporation 0.00 0.00 0.32 -6.63 0.2324 -0.0514
FLR / Fluor Corporation 0.01 -1.58 0.32 41.26 0.2261 0.0433
DE / Deere & Company 0.00 -0.49 0.31 7.64 0.2227 -0.0125
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -22.04 0.31 -23.33 0.2221 -0.1071
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.31 10.83 0.2205 -0.0063
TJX / The TJX Companies, Inc. 0.00 -59.60 0.30 -59.10 0.2149 -0.3823
UNP / Union Pacific Corporation 0.00 -0.77 0.30 -3.25 0.2139 -0.0381
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 36.56 0.29 32.26 0.2060 0.0288
GILD / Gilead Sciences, Inc. 0.00 -63.68 0.29 -64.06 0.2044 -0.4432
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.28 0.2026 0.2026
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.01 -87.60 0.28 -87.72 0.1992 -1.6424
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.28 -2.48 0.1978 -0.0325
TT / Trane Technologies plc 0.00 0.00 0.27 29.86 0.1969 0.0242
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -8.29 0.26 8.68 0.1887 -0.0088
SNV / Synovus Financial Corp. 0.00 0.00 0.26 10.73 0.1853 -0.0053
HON / Honeywell International Inc. 0.00 -2.77 0.25 6.75 0.1820 -0.0118
COST / Costco Wholesale Corporation 0.00 3.70 0.25 8.73 0.1791 -0.0086
VZ / Verizon Communications Inc. 0.01 26.55 0.25 20.98 0.1781 0.0101
SO / The Southern Company 0.00 0.00 0.25 -0.40 0.1776 -0.0249
MO / Altria Group, Inc. 0.00 0.00 0.24 -2.48 0.1697 -0.0281
FICO / Fair Isaac Corporation 0.00 -75.15 0.23 -75.43 0.1625 -0.5886
NEE / NextEra Energy, Inc. 0.00 -1.65 0.22 -3.46 0.1601 -0.0292
COP / ConocoPhillips 0.00 -3.09 0.21 -17.13 0.1495 -0.0561
ELV / Elevance Health, Inc. 0.00 -8.48 0.21 -18.33 0.1475 -0.0577
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.20 0.50 0.1457 -0.0198
US393657AM33 / GBX 2 7/8 04/15/28 0.03 0.00 0.03 -6.25 0.0221 -0.0043
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
PNNT / PennantPark Investment Corporation 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
HRZN / Horizon Technology Finance Corporation 0.00 -100.00 0.00 0.0000
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 -100.00 0.00 0.0000
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.7138
BBBL / Bondbloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000