Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 262
- 2020 年第 4 季沒有 13F 資料
- 總值
- $31.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,540,119 | $1.88 億 | 5.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 648,777 | $1.53 億 | 4.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 805,599 | $9,349 萬 | 2.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,145,385 | $8,253 萬 | 2.6% | – | – | – |
| VVisa Inc. | Stock | 386,112 | $8,175 萬 | 2.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 260,219 | $7,189 萬 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,056 | $7,134 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 417,382 | $6,860 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 202,699 | $6,187 萬 | 1.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,558,877 | $6,031 萬 | 1.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 807,069 | $6,015 萬 | 1.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 220,039 | $5,622 萬 | 1.8% | – | – | 歷史 |
| STTState Street Corp | COM | 655,223 | $5,505 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,586 | $5,277 萬 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,639 | $5,097 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,174,635 | $4,965 萬 | 1.6% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 517,229 | $4,861 萬 | 1.5% | – | – | – |
| SHWSherwin Williams Co | COM | 65,839 | $4,859 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 261,366 | $4,823 萬 | 1.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 709,086 | $4,691 萬 | 1.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 97,571 | $4,638 萬 | 1.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 846,272 | $4,376 萬 | 1.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 170,772 | $4,160 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 348,880 | $4,121 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 265,367 | $4,040 萬 | 1.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,875 | $3,958 萬 | 1.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 175,216 | $3,944 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 104,700 | $3,869 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 350,854 | $3,808 萬 | 1.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 220,144 | $3,789 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,006 | $3,711 萬 | 1.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 407,639 | $3,635 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 472,946 | $3,588 萬 | 1.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 151,469 | $3,454 萬 | 1.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 327,014 | $3,440 萬 | 1.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 174,754 | $3,390 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,834 | $3,346 萬 | 1.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,758 | $3,205 萬 | 1.0% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 201,408 | $3,172 萬 | 1.0% | – | – | 歷史 |
| FTVFortive Corp | Stock | 448,704 | $3,170 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425,026 | $2,941 萬 | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 82,323 | $2,902 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 380,583 | $2,863 萬 | 0.9% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 386,222 | $2,858 萬 | 0.9% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 232,178 | $2,764 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 126,980 | $2,756 萬 | 0.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 419,316 | $2,733 萬 | 0.9% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 444,513 | $2,576 萬 | 0.8% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 352,560 | $2,326 萬 | 0.7% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 153,390 | $2,307 萬 | 0.7% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 186,853 | $2,276 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 166,939 | $2,261 萬 | 0.7% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 32,267 | $2,103 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 137,975 | $2,077 萬 | 0.7% | – | – | – |
| CLColgate Palmolive Co | Stock | 262,080 | $2,066 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 199,330 | $1,826 萬 | 0.6% | – | – | – |
| SEICSEI Investments Co | COM | 299,494 | $1,825 萬 | 0.6% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 240,022 | $1,821 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 145,579 | $1,760 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 326,456 | $1,674 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 213,282 | $1,644 萬 | 0.5% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 48,033 | $1,582 萬 | 0.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $1,543 萬 | 0.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 166,151 | $1,526 萬 | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 60,560 | $1,471 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,234 | $1,419 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 115,897 | $1,389 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,647 | $1,299 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 36,147 | $1,287 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,693 | $1,203 萬 | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,679 | $1,188 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 109,819 | $1,151 萬 | 0.4% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 470,364 | $1,114 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,010 | $1,093 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 217,650 | $1,079 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,831 | $1,069 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,655 | $1,009 萬 | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 74,537 | $948.3 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 146,587 | $894.2 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 164,784 | $868.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,118 | $854.2 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,183 | $825.0 萬 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 69,456 | $758.9 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 6,684 | $739.6 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,598 | $710.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,867 | $704.0 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 36,890 | $689.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 28,348 | $635.4 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 47,102 | $625.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,790 | $616.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,562 | $610.1 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 96,310 | $560.0 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 62,173 | $551.7 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,902 | $547.5 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,851 | $542.7 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 65,977 | $509.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 33,443 | $473.1 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,380 | $471.1 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,096 | $463.0 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,729 | $457.5 萬 | 0.1% | – | – | 歷史 |