Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 286
- 較 2021 年第 4 季 −11
- 總值
- $35.6 億
- 較 2021 年第 4 季 −$2.88 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,448,255 | $2.53 億 | 7.1% | −27,354−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 631,299 | $1.95 億 | 5.5% | +1,745+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 292,052 | $9,849 萬 | 2.8% | +7,227+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 742,492 | $9,425 萬 | 2.6% | +10,858+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,292,860 | $8,987 萬 | 2.5% | +5,384+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 383,011 | $8,494 萬 | 2.4% | +1,986+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,311 | $7,811 萬 | 2.2% | +4,453+2.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 689,308 | $7,558 萬 | 2.1% | −147,704−17.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,923 | $7,489 萬 | 2.1% | +1,072+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,774,285 | $7,314 萬 | 2.1% | +60,473+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 409,477 | $7,257 萬 | 2.0% | −878−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,606 | $7,044 萬 | 2.0% | −1,261−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,076 | $6,445 萬 | 1.8% | −197−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 328,707 | $6,396 萬 | 1.8% | +51,400+18.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 213,324 | $6,386 萬 | 1.8% | −989−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 598,671 | $6,071 萬 | 1.7% | +125,884+26.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 685,554 | $5,973 萬 | 1.7% | +7,046+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,397,321 | $5,879 萬 | 1.6% | +32,768+2.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 124,073 | $5,089 萬 | 1.4% | +17,413+16.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,719 | $5,045 萬 | 1.4% | +10,862+10.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 828,929 | $5,022 萬 | 1.4% | +18,943+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 200,397 | $5,002 萬 | 1.4% | +3,368+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 162,133 | $4,756 萬 | 1.3% | −3,453−2.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 493,249 | $4,617 萬 | 1.3% | −6,071−1.2% | 減碼 | – |
| SYKStryker Corp | Stock | 172,244 | $4,605 萬 | 1.3% | +3,521+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 79,959 | $4,604 萬 | 1.3% | −3,137−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 534,694 | $4,508 萬 | 1.3% | +69,168+14.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200,669 | $4,261 萬 | 1.2% | +31,661+18.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 173,606 | $4,210 萬 | 1.2% | +3,165+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 219,961 | $4,061 萬 | 1.1% | +2,086+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 291,161 | $3,994 萬 | 1.1% | +6,890+2.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 395,969 | $3,952 萬 | 1.1% | +3,341+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 205,662 | $3,879 萬 | 1.1% | +4,244+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,479 | $3,870 萬 | 1.1% | +1,587+10.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,624 | $3,867 萬 | 1.1% | −3,851−4.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 154,883 | $3,567 萬 | 1.0% | +2,881+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 481,472 | $3,544 萬 | 1.0% | +18,773+4.1% | 加碼 | – |
| XYLXylem Inc. | COM | 409,355 | $3,490 萬 | 1.0% | +70,007+20.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 226,090 | $3,431 萬 | 1.0% | +8,459+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 428,585 | $3,325 萬 | 0.9% | −3,052−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 237,679 | $3,240 萬 | 0.9% | −5,347−2.2% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 399,448 | $3,234 萬 | 0.9% | +142,205+55.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 186,429 | $3,177 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 285,370 | $2,888 萬 | 0.8% | −114,784−28.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 462,186 | $2,816 萬 | 0.8% | +3,599+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 481,573 | $2,802 萬 | 0.8% | +6,402+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 119,376 | $2,654 萬 | 0.7% | −1,626−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 350,125 | $2,638 萬 | 0.7% | −1,614−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,979 | $2,527 萬 | 0.7% | +138,574+142.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 160,923 | $2,459 萬 | 0.7% | −2,451−1.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 529,525 | $2,381 萬 | 0.7% | +55,316+11.7% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 466,412 | $2,372 萬 | 0.7% | +12,408+2.7% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 392,198 | $2,274 萬 | 0.6% | +15,703+4.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $2,169 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 209,468 | $2,114 萬 | 0.6% | +3,020+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,817 | $1,994 萬 | 0.6% | −198,390−51.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 182,572 | $1,979 萬 | 0.6% | +7,412+4.2% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 104,204 | $1,689 萬 | 0.5% | +104,204 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 504,746 | $1,686 萬 | 0.5% | −959−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,738 | $1,680 萬 | 0.5% | −4,154−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 99,276 | $1,617 萬 | 0.5% | +2,112+2.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 44,823 | $1,592 萬 | 0.4% | −1,140−2.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 122,033 | $1,590 萬 | 0.4% | −3,788−3.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 305,399 | $1,574 萬 | 0.4% | +282,636+1,241.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 214,101 | $1,483 萬 | 0.4% | −814−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,681 | $1,392 萬 | 0.4% | −6,207−16.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 287,002 | $1,391 萬 | 0.4% | −9,052−3.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 116,486 | $1,379 萬 | 0.4% | −899−0.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 223,353 | $1,345 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 44,038 | $1,309 萬 | 0.4% | +44,038 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,076 | $1,207 萬 | 0.3% | −56−0.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 130,413 | $1,140 萬 | 0.3% | −1,333−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,435 | $1,075 萬 | 0.3% | +59,150+44.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 162,235 | $1,006 萬 | 0.3% | −903−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,329 | $954.5 萬 | 0.3% | −4,379−14.3% | 減碼 | – |
| MAMastercard Inc | Stock | 26,559 | $949.2 萬 | 0.3% | −1,444−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 178,215 | $843.5 萬 | 0.2% | +2,097+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 29,368 | $841.0 萬 | 0.2% | −1,372−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 165,102 | $790.5 萬 | 0.2% | +3,136+1.9% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 161,091 | $736.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28,565 | $714.2 萬 | 0.2% | −3,406−10.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,333 | $685.0 萬 | 0.2% | −158−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,013 | $668.0 萬 | 0.2% | −294−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,985 | $647.5 萬 | 0.2% | −3,474−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,733 | $635.8 萬 | 0.2% | −234−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 46,709 | $628.5 萬 | 0.2% | −795−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,172 | $622.2 萬 | 0.2% | −201−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,734 | $611.9 萬 | 0.2% | −11,648−23.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,242 | $600.2 萬 | 0.2% | −670−2.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 64,349 | $585.4 萬 | 0.2% | −1,564−2.4% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 826,390 | $562.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,981 | $552.2 萬 | 0.2% | −500−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,635 | $517.3 萬 | 0.1% | −17,689−22.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,068 | $513.8 萬 | 0.1% | −450−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,646 | $506.2 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,856 | $449.5 萬 | 0.1% | −1,641−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,126 | $444.6 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,375 | $431.7 萬 | 0.1% | −357−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,118 | $413.6 萬 | 0.1% | −183−2.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 44,344 | $405.8 萬 | 0.1% | −1,626−3.5% | 減碼 | 歷史 |
選擇權（2 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 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,205 | $131.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13,744 | $41.9 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,510 | $39.5 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,513 | $38.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,411 | $33.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,560 | $30.4 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 4,150 | $28.4 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,380 | $27.3 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,692 | $25.8 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,092 | $24.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,836 | $24.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,605 | $23.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 622 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,363 | $22.6 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 334 | $21.9 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,005 | $21.6 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,191 | $21.6 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,994 | $21.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,035 | $21.0 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,948 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,281 | $20.5 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 2,191 | $20.3 萬 | <0.1% | 歷史 |