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Crew Capital Management, Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Crew Capital Management, Ltd.

报告期 2026-03-31 · CIK 0001835669

持仓数

109

前50大市值合计

$123.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$16.9M

29,336

13.7%

AAPL APPLE INC

COM

$7.2M

28,316

5.8%

PG PROCTER & GAMBLE CO

COM

$6.6M

45,623

5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.4M

13,385

5.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.9M

44,501

4.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$4.3M

29,040

3.4%

ZHOG RBB FD INC

FM OPPORTUNISTIC

$3.9M

76,322

3.2%

MSFT MICROSOFT CORP

COM

$3.8M

10,138

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,892

2.8%

ZTEN RBB FD INC

F M 10 YEAR INVE

$3.3M

64,457

2.6%

TBIL RBB FD INC

F/M US TREASURY

$2.9M

57,545

2.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.6M

16,369

2.1%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$2.6M

23,772

2.1%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,383

2.0%

ZTWO RBB FD INC

F M 2YEAR INVES

$2.2M

44,542

1.8%

ZTRE RBB FD INC

F/M 3 YEAR INVES

$2.2M

43,735

1.8%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.2M

26,516

1.8%

AMAT APPLIED MATLS INC

COM

$2.1M

6,172

1.7%

KLAC KLA CORP

COM NEW

$2.1M

1,404

1.7%

V VISA INC

COM CL A

$2.0M

6,487

1.6%

AVGO BROADCOM INC

COM

$1.9M

6,133

1.5%

INTC INTEL CORP

COM

$1.9M

42,550

1.5%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,173

1.5%

ABBV ABBVIE INC

COM

$1.8M

8,219

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$1.7M

1,310

1.4%

MU MICRON TECHNOLOGY INC

COM

$1.6M

4,869

1.3%

APH AMPHENOL CORP

CL A

$1.5M

11,661

1.2%

ADI ANALOG DEVICES INC

COM

$1.4M

4,541

1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

1.2%

UTEN RBB FD INC

US TREASR 10 YR

$1.4M

32,813

1.2%

HD HOME DEPOT INC

COM

$1.4M

4,226

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,544

1.1%

MA MASTERCARD INCORPORATED

CL A

$1.3M

2,652

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

2,017

1.1%

META META PLATFORMS INC

CL A

$1.3M

2,300

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$1.2M

17,723

1.0%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,145

1.0%

KR KROGER CO

COM

$1.2M

16,075

0.9%

ZMUN RBB FD INC

F/M ULTRASHORT T

$1.2M

22,997

0.9%

UFIV RBB FD INC

US TREAS 5 YR NT

$1.1M

23,206

0.9%

UTRE RBB FD INC

US TREAS 3 YR NT

$1.1M

22,307

0.9%

GE GE AEROSPACE

COM NEW

$990.9K

3,492

0.8%

SYK STRYKER CORPORATION

COM

$989.4K

3,011

0.8%

BAC BANK AMERICA CORP

COM

$987.3K

20,252

0.8%

CINF CINCINNATI FINL CORP

COM

$969.3K

6,160

0.8%

SBUX STARBUCKS CORP

COM

$953.9K

10,647

0.8%

CDNS CADENCE DESIGN SYSTEM INC

COM

$941.7K

3,389

0.8%

ORLY OREILLY AUTOMOTIVE INC

COM

$927.1K

10,043

0.7%

PH PARKER-HANNIFIN CORP

COM

$901.5K

1,007

0.7%

AZO AUTOZONE INC

COM

$888.4K

263

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

QQQ13.7%AAPL5.8%PG5.3%BRK/B5.2%XLK4.8%XLV3.4%