Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 262
- 較 2022 年第 1 季 −24
- 總值
- $29.7 億
- 較 2022 年第 1 季 −$5.95 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,511,846 | $2.07 億 | 7.0% | +63,591+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 647,687 | $1.66 億 | 5.6% | +16,388+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 302,572 | $8,401 萬 | 2.8% | +10,520+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 459,173 | $8,151 萬 | 2.7% | +49,696+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 393,986 | $7,757 萬 | 2.6% | +10,975+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 756,291 | $6,900 萬 | 2.3% | +13,799+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 246,772 | $6,768 萬 | 2.3% | +33,448+15.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,280 | $6,163 萬 | 2.1% | +1,357+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,628 | $6,160 萬 | 2.1% | +4,317+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 339,006 | $5,892 萬 | 2.0% | +10,299+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,851,222 | $5,763 萬 | 1.9% | +76,937+4.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 620,249 | $5,518 萬 | 1.9% | +21,578+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,505 | $5,142 萬 | 1.7% | +429+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,394,060 | $5,016 萬 | 1.7% | −3,261−0.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 853,022 | $4,764 萬 | 1.6% | +24,093+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 428,621 | $4,603 萬 | 1.6% | −3,499−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 257,170 | $4,330 萬 | 1.5% | +37,209+16.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 115,592 | $4,231 萬 | 1.4% | +4,873+4.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 685,550 | $4,226 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 162,226 | $4,113 萬 | 1.4% | +93+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 238,826 | $4,105 萬 | 1.4% | +33,164+16.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 500,787 | $4,010 萬 | 1.4% | +7,538+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 643,272 | $3,786 萬 | 1.3% | −649,588−50.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 161,910 | $3,774 萬 | 1.3% | +7,027+4.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 179,832 | $3,770 萬 | 1.3% | +6,226+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,600 | $3,767 萬 | 1.3% | −1,359−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 338,922 | $3,605 萬 | 1.2% | −350,386−50.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 216,227 | $3,569 萬 | 1.2% | +15,558+7.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 560,311 | $3,540 萬 | 1.2% | +25,617+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 176,839 | $3,518 萬 | 1.2% | +4,595+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 154,330 | $3,456 萬 | 1.2% | −46,067−23.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 414,725 | $3,453 萬 | 1.2% | +18,756+4.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 436,828 | $3,415 萬 | 1.2% | +27,473+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,167 | $3,100 萬 | 1.0% | −3,457−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 429,721 | $3,017 萬 | 1.0% | +1,136+0.3% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 208,745 | $3,010 萬 | 1.0% | +104,541+100.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 17,050 | $2,982 萬 | 1.0% | +571+3.5% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 408,503 | $2,928 萬 | 1.0% | +9,055+2.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 188,165 | $2,921 萬 | 1.0% | +1,736+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,027 | $2,680 萬 | 0.9% | +348+0.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 239,411 | $2,668 萬 | 0.9% | +13,321+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 274,813 | $2,594 萬 | 0.9% | −16,348−5.6% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 395,216 | $2,584 萬 | 0.9% | +3,018+0.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 465,464 | $2,531 萬 | 0.9% | +3,278+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,974 | $2,527 萬 | 0.9% | −49,099−39.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 236,289 | $2,473 萬 | 0.8% | +231,695+5,043.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 160,511 | $2,308 萬 | 0.8% | −412−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 356,210 | $2,293 萬 | 0.8% | +6,085+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 359,777 | $2,248 萬 | 0.8% | −121,695−25.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 242,593 | $2,248 萬 | 0.8% | −42,777−15.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 267,071 | $2,051 萬 | 0.7% | +255,056+2,122.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 403,178 | $2,013 萬 | 0.7% | +97,779+32.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 238,635 | $1,999 萬 | 0.7% | +29,167+13.9% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 466,613 | $1,928 萬 | 0.6% | +2010.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 117,761 | $1,899 萬 | 0.6% | −1,615−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,904 | $1,877 萬 | 0.6% | +1,166+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,888 | $1,727 萬 | 0.6% | +2,071+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 187,148 | $1,705 萬 | 0.6% | +4,576+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $1,636 萬 | 0.6% | −1−2.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 330,531 | $1,579 萬 | 0.5% | −151,042−31.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 502,411 | $1,568 萬 | 0.5% | −2,335−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 99,049 | $1,434 萬 | 0.5% | −227−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,226 | $1,375 萬 | 0.5% | −100,753−42.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 313,551 | $1,314 萬 | 0.4% | +99,450+46.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,327 | $1,297 萬 | 0.4% | +2,841+2.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 308,886 | $1,286 萬 | 0.4% | −220,639−41.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,818 | $1,282 萬 | 0.4% | +3,137+10.2% | 加碼 | – |
| SEICSEI Investments Co | COM | 223,353 | $1,207 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 51,253 | $1,079 萬 | 0.4% | +7,215+16.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 44,367 | $1,078 萬 | 0.4% | −456−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 166,407 | $1,047 萬 | 0.4% | +4,172+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,843 | $1,001 萬 | 0.3% | −233−0.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 130,227 | $990.5 萬 | 0.3% | −186−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,236 | $947.9 萬 | 0.3% | −132−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,060 | $932.4 萬 | 0.3% | −3,375−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 26,421 | $833.5 萬 | 0.3% | −138−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,781 | $722.6 萬 | 0.2% | −548−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 27,068 | $668.3 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 129,335 | $613.0 萬 | 0.2% | −157,667−54.9% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 27,126 | $605.1 萬 | 0.2% | −1,439−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,279 | $572.8 萬 | 0.2% | −54−0.1% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 826,390 | $558.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,664 | $553.7 萬 | 0.2% | −317−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,419 | $536.8 萬 | 0.2% | −315−0.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 11,274 | $536.1 萬 | 0.2% | +102+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,039 | $532.6 萬 | 0.2% | +306+1.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 114,903 | $526.9 萬 | 0.2% | −50,199−30.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,302 | $525.0 萬 | 0.2% | −1,333−2.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 153,248 | $522.0 萬 | 0.2% | −7,843−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,075 | $489.5 萬 | 0.2% | −274−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,775 | $489.1 萬 | 0.2% | −467−1.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 39,309 | $462.4 萬 | 0.2% | −82,724−67.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 44,935 | $459.2 萬 | 0.2% | −1,774−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,637 | $447.6 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,805 | $446.7 萬 | 0.2% | −51−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,555 | $437.4 萬 | 0.1% | −85,660−48.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,948 | $380.4 萬 | 0.1% | +13,568+41.9% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 50,428 | $371.2 萬 | 0.1% | +6,084+13.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,266 | $361.6 萬 | 0.1% | −802−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,680 | $360.9 萬 | 0.1% | −4,305−7.7% | 減碼 | 歷史 |
選擇權（7 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。
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,300 | $87.3 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 28,449 | $56.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,975 | $42.6 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,505 | $40.9 萬 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 6,000 | $38.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,002 | $37.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,170 | $37.3 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,104 | $34.0 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,590 | $33.4 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,388 | $31.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,404 | $26.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,213 | $25.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 859 | $25.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,500 | $24.6 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,744 | $23.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 982 | $23.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,077 | $23.0 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 7,227 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,750 | $21.8 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 285 | $21.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,083 | $21.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,420 | $21.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,829 | $21.5 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,564 | $21.4 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 2,442 | $21.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,175 | $20.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,480 | $20.6 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,350 | $20.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,141 | $20.2 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 620 | $20.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,360 | $20.1 萬 | <0.1% | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 24,000 | $5.00 萬 | <0.1% | 歷史 |