Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 265
- 較 2022 年第 3 季 +3
- 總值
- $29.4 億
- 較 2022 年第 3 季 +$1.19 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,507,746 | $1.96 億 | 6.7% | −4,268−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 649,264 | $1.56 億 | 5.3% | −3,982−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 468,928 | $8,284 萬 | 2.8% | −440−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 245,591 | $7,757 萬 | 2.6% | −3,197−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 369,470 | $7,676 萬 | 2.6% | −26,056−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 353,329 | $7,572 萬 | 2.6% | +3,316+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 918,117 | $7,308 萬 | 2.5% | +77,882+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,379 | $6,962 萬 | 2.4% | −1,577−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 669,986 | $6,772 萬 | 2.3% | −3,433−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 241,350 | $6,440 萬 | 2.2% | −4,498−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,832,643 | $6,070 萬 | 2.1% | −23,005−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 743,074 | $5,513 萬 | 1.9% | −12,362−1.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 681,471 | $5,286 萬 | 1.8% | −5,079−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 626,589 | $5,263 萬 | 1.8% | +198,740+46.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 588,028 | $5,188 萬 | 1.8% | +6,502+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 426,450 | $4,715 萬 | 1.6% | −20,858−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 547,807 | $4,561 萬 | 1.6% | +16,150+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 179,947 | $4,400 萬 | 1.5% | +1,210+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 158,650 | $4,211 萬 | 1.4% | −2,827−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459,176 | $4,074 萬 | 1.4% | −10,453−2.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 172,256 | $3,992 萬 | 1.4% | +7,343+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,048,511 | $3,876 萬 | 1.3% | −365,176−25.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 163,068 | $3,870 萬 | 1.3% | +6,889+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,514 | $3,786 萬 | 1.3% | −86−0.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 176,965 | $3,683 萬 | 1.3% | −5,758−3.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 442,378 | $3,667 萬 | 1.2% | +11,740+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 245,740 | $3,601 萬 | 1.2% | −987−0.4% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434,229 | $3,570 萬 | 1.2% | −65,245−13.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 257,150 | $3,488 萬 | 1.2% | −4,765−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,881 | $3,464 萬 | 1.2% | −1,530−2.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 326,572 | $3,446 萬 | 1.2% | +12,692+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 550,527 | $3,393 萬 | 1.2% | −120,469−18.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 449,142 | $3,238 萬 | 1.1% | +14,474+3.3% | 加碼 | – |
| FTVFortive Corp | Stock | 492,546 | $3,165 萬 | 1.1% | +16,126+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 324,809 | $3,163 萬 | 1.1% | +38,062+13.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,459 | $3,115 萬 | 1.1% | −377−2.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 244,847 | $3,094 萬 | 1.1% | +1,364+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 230,244 | $3,088 萬 | 1.1% | −6,420−2.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 184,350 | $3,051 萬 | 1.0% | −3,411−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,805 | $2,899 萬 | 1.0% | −1,378−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 175,812 | $2,665 萬 | 0.9% | +13,799+8.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 345,170 | $2,628 萬 | 0.9% | −11,052−3.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 241,497 | $2,518 萬 | 0.9% | +9,435+4.1% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 397,010 | $2,452 萬 | 0.8% | −4,443−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 52 | $2,437 萬 | 0.8% | +12+30.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,442 | $2,393 萬 | 0.8% | −2,821−3.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 249,212 | $2,113 萬 | 0.7% | +9,026+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 221,667 | $2,066 萬 | 0.7% | −4,433−2.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261,552 | $1,969 萬 | 0.7% | +2,071+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 230,177 | $1,899 萬 | 0.6% | +36,807+19.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 170,440 | $1,891 萬 | 0.6% | −36,452−17.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 137,042 | $1,817 萬 | 0.6% | −73,528−34.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 99,960 | $1,794 萬 | 0.6% | +485+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 371,910 | $1,765 萬 | 0.6% | +3,139+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 353,877 | $1,751 萬 | 0.6% | +13,370+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,285 | $1,687 萬 | 0.6% | −7,294−3.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 507,410 | $1,669 萬 | 0.6% | +1,829+0.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 136,818 | $1,668 萬 | 0.6% | −70,077−33.9% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 411,891 | $1,663 萬 | 0.6% | −42,720−9.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,433 | $1,553 萬 | 0.5% | +13,024+47.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 41,551 | $1,477 萬 | 0.5% | −2,602−5.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 52,953 | $1,355 萬 | 0.5% | +39,897+305.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 154,213 | $1,340 萬 | 0.5% | −81,181−34.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,686 | $1,325 萬 | 0.5% | +378+0.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 223,353 | $1,302 萬 | 0.4% | +153,353+219.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 141,718 | $1,205 萬 | 0.4% | −11,097−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,312 | $1,072 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 158,064 | $1,038 萬 | 0.4% | −153,760−49.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 162,992 | $1,037 萬 | 0.4% | −4,027−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,305 | $1,030 萬 | 0.4% | +784+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,249 | $1,021 萬 | 0.3% | −26,036−19.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 82,080 | $987.8 萬 | 0.3% | −31,919−28.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 212,679 | $953.4 萬 | 0.3% | −420.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,450 | $850.2 萬 | 0.3% | +1,048+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 171,018 | $780.2 萬 | 0.3% | −56,478−24.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,240 | $771.7 萬 | 0.3% | −17,070−9.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,513 | $722.6 萬 | 0.2% | +2,046+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,653 | $676.0 萬 | 0.2% | −2,086−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,878 | $613.8 萬 | 0.2% | −2,421−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,688 | $606.2 萬 | 0.2% | −422−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25,854 | $590.5 萬 | 0.2% | −297−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,232 | $565.4 萬 | 0.2% | −1,583−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,196 | $554.3 萬 | 0.2% | +363+1.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 219,277 | $544.0 萬 | 0.2% | +219,277 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 30,906 | $507.0 萬 | 0.2% | −163−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,788 | $500.7 萬 | 0.2% | −1,131−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,157 | $498.4 萬 | 0.2% | −668−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,310 | $475.3 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,376 | $464.2 萬 | 0.2% | −22−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,990 | $444.7 萬 | 0.2% | −662−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,780 | $418.6 萬 | 0.1% | −211−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,618 | $415.9 萬 | 0.1% | −7,131−31.3% | 減碼 | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $380.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 80,630 | $378.8 萬 | 0.1% | −12,241−13.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 37,481 | $360.0 萬 | 0.1% | −1,096−2.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 76,657 | $356.0 萬 | 0.1% | −43,885−36.4% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 45,885 | $353.1 萬 | 0.1% | −453−1.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,567 | $322.5 萬 | 0.1% | −496−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 30,663 | $309.5 萬 | 0.1% | −374−1.2% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 79,913 | $297.8 萬 | 0.1% | −65,535−45.1% | 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。
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 88,105 | $1,570 萬 | 0.6% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 230,239 | $1,086 萬 | 0.4% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,782 | $40.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,618 | $27.1 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,804 | $26.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,095 | $24.5 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,856 | $24.3 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,450 | $23.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 594 | $21.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,905 | $20.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 150 | $4.40 萬 | <0.1% | 歷史 |