Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 297
- 較 2021 年第 3 季 +29
- 總值
- $38.5 億
- 較 2021 年第 3 季 +$3.21 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,475,609 | $2.62 億 | 6.8% | −39,249−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 629,554 | $2.12 億 | 5.5% | −12,759−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 284,825 | $1.18 億 | 3.1% | −453−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 837,012 | $9,733 萬 | 2.5% | +19,627+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,287,476 | $9,610 萬 | 2.5% | +36,923+3.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 731,634 | $9,467 萬 | 2.5% | −3,113−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 214,313 | $8,894 萬 | 2.3% | +6,340+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 381,025 | $8,257 萬 | 2.1% | −12,845−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,867 | $7,625 萬 | 2.0% | −244−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,713,812 | $7,625 萬 | 2.0% | +149,092+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,851 | $7,489 萬 | 1.9% | −873−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 410,355 | $7,020 萬 | 1.8% | −10,621−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 197,029 | $6,939 萬 | 1.8% | −3,894−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,273 | $6,734 萬 | 1.7% | −768−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 216,858 | $6,484 萬 | 1.7% | −7,574−3.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 678,508 | $6,310 萬 | 1.6% | +544+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 809,986 | $6,149 萬 | 1.6% | +29,767+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,364,553 | $6,098 萬 | 1.6% | +50,298+3.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 277,307 | $5,782 萬 | 1.5% | +149,541+117.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 99,857 | $5,663 萬 | 1.5% | −965−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 165,586 | $5,448 萬 | 1.4% | +1,214+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 828,667 | $5,251 萬 | 1.4% | −38,561−4.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,660 | $5,034 萬 | 1.3% | +2,707+2.6% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 499,320 | $4,964 萬 | 1.3% | −5,851−1.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 201,418 | $4,915 萬 | 1.3% | −2,822−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 472,787 | $4,907 萬 | 1.3% | +240,724+103.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,096 | $4,717 萬 | 1.2% | +1,477+1.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 217,875 | $4,548 萬 | 1.2% | −1,825−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 168,723 | $4,512 萬 | 1.2% | −4,502−2.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 170,441 | $4,440 萬 | 1.2% | −4,521−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 284,271 | $4,403 萬 | 1.1% | +2,370+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 383,207 | $4,388 萬 | 1.1% | +38,922+11.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 169,008 | $4,295 萬 | 1.1% | +3,234+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,475 | $4,250 萬 | 1.1% | −2,710−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 400,154 | $4,128 萬 | 1.1% | +11,652+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,002 | $4,070 萬 | 1.1% | −1,624−1.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 339,348 | $4,069 萬 | 1.1% | −12,267−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 465,526 | $3,915 萬 | 1.0% | −5,093−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,026 | $3,848 萬 | 1.0% | −1,148−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 152,002 | $3,815 萬 | 1.0% | −7,789−4.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 392,628 | $3,793 萬 | 1.0% | −14,357−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 462,699 | $3,641 萬 | 0.9% | −3,007−0.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 14,892 | $3,573 萬 | 0.9% | −687−4.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 458,587 | $3,499 萬 | 0.9% | −29,383−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 431,637 | $3,492 萬 | 0.9% | −1,727−0.4% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 217,631 | $3,395 萬 | 0.9% | +10,634+5.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 186,425 | $3,240 萬 | 0.8% | −1,157−0.6% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 376,495 | $3,121 萬 | 0.8% | −29,841−7.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 351,739 | $3,076 萬 | 0.8% | −1110.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 475,171 | $2,881 萬 | 0.7% | +475,171 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 454,004 | $2,801 萬 | 0.7% | −21,130−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 163,374 | $2,673 萬 | 0.7% | −2,361−1.4% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 257,243 | $2,641 萬 | 0.7% | −12,728−4.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 206,448 | $2,209 萬 | 0.6% | +4,607+2.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 474,209 | $2,164 萬 | 0.6% | +54,650+13.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,160 | $2,032 萬 | 0.5% | +6,924+4.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 214,915 | $1,970 萬 | 0.5% | −103,880−32.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 125,821 | $1,920 萬 | 0.5% | −7,600−5.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $1,848 萬 | 0.5% | +1+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,888 | $1,760 萬 | 0.5% | +3,491+10.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 117,385 | $1,652 萬 | 0.4% | +822+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 208,892 | $1,601 萬 | 0.4% | −5,980−2.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 45,963 | $1,527 萬 | 0.4% | −1,032−2.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 296,054 | $1,493 萬 | 0.4% | −14,650−4.7% | 減碼 | – |
| SEICSEI Investments Co | COM | 223,353 | $1,361 萬 | 0.4% | −27,641−11.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 505,705 | $1,317 萬 | 0.3% | +9,275+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 131,746 | $1,293 萬 | 0.3% | +1,983+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,132 | $1,272 萬 | 0.3% | −91−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,708 | $1,222 萬 | 0.3% | −1,601−5.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 116,413 | $1,204 萬 | 0.3% | −241,065−67.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,164 | $1,140 萬 | 0.3% | −1,779−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,459 | $1,121 萬 | 0.3% | −517−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,405 | $1,111 萬 | 0.3% | +856+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 28,003 | $1,006 萬 | 0.3% | +799+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,138 | $965.9 萬 | 0.3% | +1,120+0.7% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 161,091 | $962.0 萬 | 0.2% | +161,091 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,301 | $867.9 萬 | 0.2% | −514−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 176,118 | $866.1 萬 | 0.2% | −12,811−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 30,740 | $849.1 萬 | 0.2% | −610−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,382 | $848.1 萬 | 0.2% | +2,567+5.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 161,966 | $837.9 萬 | 0.2% | −20,156−11.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,285 | $803.8 萬 | 0.2% | −1,005−0.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 47,504 | $791.7 萬 | 0.2% | −202−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,913 | $771.0 萬 | 0.2% | −2,796−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,373 | $738.2 萬 | 0.2% | +222+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,307 | $732.0 萬 | 0.2% | −301−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,433 | $726.2 萬 | 0.2% | −85,084−80.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,491 | $706.6 萬 | 0.2% | +48+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,967 | $687.0 萬 | 0.2% | −476−1.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 22,481 | $657.6 萬 | 0.2% | −297−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,912 | $653.4 萬 | 0.2% | +430+1.5% | 加碼 | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $629.7 萬 | 0.2% | −37,000−4.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 31,971 | $581.5 萬 | 0.2% | +400+1.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,518 | $568.3 萬 | 0.1% | −398−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,577 | $537.5 萬 | 0.1% | +197+0.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 45,970 | $498.8 萬 | 0.1% | −1,476−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,497 | $495.0 萬 | 0.1% | −1,146−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,324 | $491.5 萬 | 0.1% | +13,073+19.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 81,940 | $484.8 萬 | 0.1% | −14,254−14.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,071 | $430.2 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 64,000 | $56.7 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 3,200 | $48.0 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,535 | $29.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 950 | $24.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,735 | $23.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 975 | $23.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 3,117 | $21.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,642 | $21.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,619 | $20.3 萬 | <0.1% | 歷史 |