Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 262
- 較 2022 年第 2 季 0
- 總值
- $28.2 億
- 較 2022 年第 2 季 −$1.51 億 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,512,014 | $2.09 億 | 7.4% | +1680.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 653,246 | $1.52 億 | 5.4% | +5,559+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 469,368 | $7,668 萬 | 2.7% | +10,195+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 395,526 | $7,027 萬 | 2.5% | +1,540+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 248,788 | $6,865 萬 | 2.4% | +2,016+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 245,848 | $6,326 萬 | 2.2% | −56,724−18.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 755,436 | $6,323 萬 | 2.2% | −855−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 673,419 | $6,301 萬 | 2.2% | +53,170+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 226,956 | $6,060 萬 | 2.2% | +1,328+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 350,013 | $5,844 萬 | 2.1% | +11,007+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,855,648 | $5,604 萬 | 2.0% | +4,426+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 581,526 | $5,562 萬 | 2.0% | +15,926+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 840,235 | $5,220 萬 | 1.9% | −12,787−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 427,849 | $4,835 萬 | 1.7% | −772−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,413,687 | $4,815 萬 | 1.7% | +19,627+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 469,629 | $4,516 萬 | 1.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 686,550 | $4,175 萬 | 1.5% | +1,000+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 161,477 | $4,171 萬 | 1.5% | −749−0.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 182,723 | $3,989 萬 | 1.4% | +2,891+1.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 447,308 | $3,908 萬 | 1.4% | +10,480+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 531,657 | $3,821 萬 | 1.4% | −28,654−5.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 164,913 | $3,788 萬 | 1.3% | +3,003+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 261,915 | $3,786 萬 | 1.3% | +4,745+1.8% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 499,474 | $3,781 萬 | 1.3% | −1,313−0.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 246,727 | $3,659 萬 | 1.3% | +7,901+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 77,411 | $3,656 萬 | 1.3% | −1,189−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 178,737 | $3,620 萬 | 1.3% | +1,898+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 670,996 | $3,534 萬 | 1.3% | +27,724+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 313,880 | $3,220 萬 | 1.1% | −25,042−7.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 156,179 | $3,198 萬 | 1.1% | +1,849+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,600 | $3,099 萬 | 1.1% | −2,992−2.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 430,638 | $3,069 萬 | 1.1% | +15,913+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 210,570 | $3,029 萬 | 1.1% | −5,657−2.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 243,483 | $2,937 萬 | 1.0% | +4,072+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 434,668 | $2,873 萬 | 1.0% | +4,947+1.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,761 | $2,803 萬 | 1.0% | −404−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 476,420 | $2,778 萬 | 1.0% | +10,956+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,183 | $2,757 萬 | 1.0% | −4,984−6.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 206,895 | $2,701 萬 | 1.0% | −1,850−0.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 15,836 | $2,602 萬 | 0.9% | −1,214−7.1% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 401,453 | $2,599 萬 | 0.9% | +6,237+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,664 | $2,473 萬 | 0.9% | −1,363−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 356,222 | $2,385 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 232,062 | $2,382 萬 | 0.8% | −4,227−1.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 286,747 | $2,349 萬 | 0.8% | +286,747 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,263 | $2,268 萬 | 0.8% | −711−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 235,394 | $2,221 萬 | 0.8% | −39,419−14.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 226,100 | $2,156 萬 | 0.8% | −16,493−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 162,013 | $2,045 萬 | 0.7% | +1,502+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,481 | $1,941 萬 | 0.7% | −7,590−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 240,186 | $1,910 萬 | 0.7% | +1,551+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 206,892 | $1,782 萬 | 0.6% | +988+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 311,824 | $1,747 萬 | 0.6% | −47,953−13.3% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 454,611 | $1,695 萬 | 0.6% | −12,002−2.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 340,507 | $1,639 萬 | 0.6% | −62,671−15.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 368,771 | $1,633 萬 | 0.6% | +38,240+11.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $1,626 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,579 | $1,618 萬 | 0.6% | −1,309−0.7% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 88,105 | $1,570 萬 | 0.6% | +36,852+71.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 193,370 | $1,550 萬 | 0.6% | +6,222+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 113,999 | $1,547 萬 | 0.5% | −3,762−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 505,581 | $1,448 萬 | 0.5% | +3,170+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 99,475 | $1,429 萬 | 0.5% | +426+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 212,721 | $1,271 萬 | 0.5% | −100,830−32.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,285 | $1,265 萬 | 0.4% | −3,941−2.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 152,815 | $1,207 萬 | 0.4% | +22,588+17.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 44,153 | $1,193 萬 | 0.4% | −214−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,308 | $1,164 萬 | 0.4% | +981+0.8% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 230,239 | $1,086 萬 | 0.4% | −178,264−43.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 227,496 | $1,001 萬 | 0.4% | +112,593+98.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,409 | $983.0 萬 | 0.3% | −6,409−19.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 29,293 | $947.2 萬 | 0.3% | +57+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,521 | $936.3 萬 | 0.3% | −322−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 167,019 | $935.6 萬 | 0.3% | +612+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 224,663 | $918.2 萬 | 0.3% | −84,223−27.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,310 | $783.6 萬 | 0.3% | −7,750−4.1% | 減碼 | – |
| MAMastercard Inc | Stock | 23,402 | $665.4 萬 | 0.2% | −3,019−11.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,739 | $640.0 萬 | 0.2% | +671+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,749 | $608.0 萬 | 0.2% | −3,032−11.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 37,110 | $574.4 萬 | 0.2% | −169−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,151 | $566.2 萬 | 0.2% | −975−3.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 120,542 | $555.7 萬 | 0.2% | −8,793−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 63,467 | $554.1 萬 | 0.2% | +2,165+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,299 | $541.8 萬 | 0.2% | +224+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,815 | $524.6 萬 | 0.2% | +1,396+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,833 | $504.4 萬 | 0.2% | −206−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,825 | $475.6 萬 | 0.2% | +50+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 21,652 | $464.9 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 145,448 | $458.3 萬 | 0.2% | −7,800−5.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,069 | $432.9 萬 | 0.2% | +432+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,316 | $429.6 萬 | 0.2% | −489−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,871 | $428.0 萬 | 0.2% | +316+0.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,991 | $415.0 萬 | 0.1% | −283−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,505 | $402.0 萬 | 0.1% | +3,557+7.7% | 加碼 | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $393.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 43,919 | $365.1 萬 | 0.1% | −1,016−2.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,488 | $349.1 萬 | 0.1% | −778−5.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 70,000 | $343.4 萬 | 0.1% | −153,353−68.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,056 | $326.6 萬 | 0.1% | +13,056 | 新進 | – |
| CATCaterpillar Inc | Stock | 19,398 | $318.3 萬 | 0.1% | −11−0.1% | 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 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 36,269 | $177.0 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,473 | $57.1 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,667 | $28.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,284 | $23.4 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,776 | $22.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,910 | $22.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,068 | $21.0 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,580 | $20.7 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 5,958 | $20.1 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 46,788 | $18.3 萬 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 22,000 | $1.40 萬 | <0.1% | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 14,895 | $6,000 | <0.1% | 歷史 |