Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 271
- 較 2021 年第 1 季 +9
- 總值
- $34.6 億
- 較 2021 年第 1 季 +$2.75 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,551,564 | $2.12 億 | 6.1% | +11,445+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 656,222 | $1.78 億 | 5.1% | +7,445+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 788,494 | $9,241 萬 | 2.7% | −17,105−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 389,766 | $9,114 萬 | 2.6% | +3,654+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,203,447 | $9,009 萬 | 2.6% | +58,062+5.1% | 加碼 | – |
| ACNAccenture plc | Stock | 280,361 | $8,265 萬 | 2.4% | +20,142+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,777 | $7,836 萬 | 2.3% | −279−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 767,891 | $7,459 萬 | 2.2% | −39,178−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 417,630 | $6,880 萬 | 2.0% | +248+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 204,906 | $6,534 萬 | 1.9% | +2,207+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,196 | $6,397 萬 | 1.9% | +610+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,518,210 | $6,260 萬 | 1.8% | −40,667−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,717 | $6,195 萬 | 1.8% | +78+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 222,017 | $6,170 萬 | 1.8% | +1,978+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 99,378 | $5,820 萬 | 1.7% | +1,807+1.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 682,034 | $5,612 萬 | 1.6% | +26,811+4.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 200,246 | $5,456 萬 | 1.6% | +2,729+1.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,240,948 | $5,453 萬 | 1.6% | +66,313+5.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 744,602 | $5,020 萬 | 1.5% | +35,516+5.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 509,431 | $4,979 萬 | 1.4% | −7,798−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 273,060 | $4,800 萬 | 1.4% | +11,694+4.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 173,634 | $4,660 萬 | 1.3% | −1,582−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 856,878 | $4,541 萬 | 1.3% | +10,606+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 173,342 | $4,502 萬 | 1.3% | +2,570+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 357,013 | $4,432 萬 | 1.3% | +8,133+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 222,188 | $4,335 萬 | 1.3% | +2,044+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,968 | $4,311 萬 | 1.2% | −2,038−1.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 174,853 | $4,311 萬 | 1.2% | +99+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,618 | $4,130 萬 | 1.2% | +5,784+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,326 | $4,081 萬 | 1.2% | −4,549−4.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 334,543 | $4,013 萬 | 1.2% | +7,529+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 105,875 | $4,006 萬 | 1.2% | +1,175+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 344,047 | $3,887 萬 | 1.1% | −6,807−1.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 205,281 | $3,826 萬 | 1.1% | +3,873+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 244,212 | $3,799 萬 | 1.1% | −21,155−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 469,132 | $3,701 萬 | 1.1% | −3,814−0.8% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 411,422 | $3,634 萬 | 1.1% | +3,783+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 154,924 | $3,623 萬 | 1.0% | +3,455+2.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,963 | $3,274 萬 | 0.9% | +1,205+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 81,730 | $3,234 萬 | 0.9% | −593−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 385,921 | $3,220 萬 | 0.9% | +5,338+1.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 459,807 | $3,207 萬 | 0.9% | +11,103+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 432,948 | $3,187 萬 | 0.9% | +7,922+1.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 433,884 | $3,159 萬 | 0.9% | +14,568+3.5% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 392,046 | $3,057 萬 | 0.9% | +5,824+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 127,697 | $2,801 萬 | 0.8% | +717+0.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 458,440 | $2,658 萬 | 0.8% | +13,927+3.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,002 | $2,631 萬 | 0.8% | +149+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 323,310 | $2,501 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 231,538 | $2,475 萬 | 0.7% | −640−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 351,068 | $2,402 萬 | 0.7% | −1,492−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 155,330 | $2,325 萬 | 0.7% | +1,940+1.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 190,442 | $2,297 萬 | 0.7% | +44,863+30.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166,143 | $2,242 萬 | 0.6% | −796−0.5% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 249,979 | $2,237 萬 | 0.6% | +9,957+4.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 132,914 | $2,175 萬 | 0.6% | −5,061−3.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 254,805 | $2,073 萬 | 0.6% | −7,275−2.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 201,741 | $1,992 萬 | 0.6% | +2,411+1.2% | 加碼 | – |
| SEICSEI Investments Co | COM | 299,494 | $1,856 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 60,607 | $1,767 萬 | 0.5% | +47+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,905 | $1,741 萬 | 0.5% | +10,623+5.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 166,179 | $1,692 萬 | 0.5% | +280.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $1,674 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 317,788 | $1,630 萬 | 0.5% | −8,668−2.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 47,405 | $1,512 萬 | 0.4% | −628−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,263 | $1,430 萬 | 0.4% | +616+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 116,748 | $1,354 萬 | 0.4% | +851+0.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 285,415 | $1,321 萬 | 0.4% | +25,736+9.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,863 | $1,307 萬 | 0.4% | −830−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 35,741 | $1,305 萬 | 0.4% | −406−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 470,235 | $1,249 萬 | 0.4% | −1290.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 134,863 | $1,237 萬 | 0.4% | +95,513+242.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 113,664 | $1,191 萬 | 0.3% | +3,845+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,610 | $1,165 萬 | 0.3% | −400−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,155 | $1,086 萬 | 0.3% | +5,500+6.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,803 | $993.9 萬 | 0.3% | +119+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 187,012 | $974.5 萬 | 0.3% | −19,819−9.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 192,168 | $952.4 萬 | 0.3% | −25,482−11.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,346 | $941.4 萬 | 0.3% | +9,228+5.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 162,895 | $881.4 萬 | 0.3% | −1,889−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,321 | $873.0 萬 | 0.3% | +2,138+1.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 68,989 | $771.4 萬 | 0.2% | −467−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,307 | $730.8 萬 | 0.2% | +205+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,938 | $726.5 萬 | 0.2% | −929−1.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 37,538 | $721.9 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,365 | $719.9 萬 | 0.2% | −5,525−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,443 | $651.4 萬 | 0.2% | −119−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,682 | $646.1 萬 | 0.2% | −108−0.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 102,854 | $642.3 萬 | 0.2% | −43,733−29.8% | 減碼 | – |
| IIIInformation Services Group Inc. | COM | 1,096,390 | $641.4 萬 | 0.2% | +966,390+743.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,706 | $640.0 萬 | 0.2% | −642−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,913 | $619.0 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,046 | $607.0 萬 | 0.2% | +195+1.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,094 | $550.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,380 | $523.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,087 | $482.3 萬 | 0.1% | −10,223−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,629 | $468.6 萬 | 0.1% | −1,814−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,709 | $428.9 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 47,886 | $410.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,636 | $402.7 萬 | 0.1% | −21,537−34.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 53,600 | $70.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,199 | $42.9 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,895 | $26.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,704 | $25.2 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,622 | $24.6 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 6,850 | $20.7 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 10,036 | $18.4 萬 | <0.1% | 歷史 |