Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 258
- 較 2022 年第 4 季 −7
- 總值
- $30.0 億
- 較 2022 年第 4 季 +$6,543 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,425,539 | $2.35 億 | 7.8% | −82,207−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 633,947 | $1.83 億 | 6.1% | −15,317−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 346,371 | $7,809 萬 | 2.6% | −23,099−6.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 663,284 | $7,497 萬 | 2.5% | −6,702−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 702,543 | $7,257 萬 | 2.4% | +75,954+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 454,984 | $7,052 萬 | 2.3% | −13,944−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 238,848 | $7,049 萬 | 2.3% | −6,743−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 217,234 | $6,708 萬 | 2.2% | −8,145−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 232,656 | $6,650 萬 | 2.2% | −8,694−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 347,617 | $6,644 萬 | 2.2% | −5,712−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 256,115 | $6,455 萬 | 2.2% | +97,465+61.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 717,101 | $6,299 萬 | 2.1% | −25,973−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 597,246 | $6,195 萬 | 2.1% | +9,218+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 574,904 | $6,194 萬 | 2.1% | +248,332+76.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 108,763 | $5,404 萬 | 1.8% | +32,882+43.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 672,913 | $5,273 萬 | 1.8% | −245,204−26.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 429,941 | $4,471 萬 | 1.5% | −29,235−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,546,914 | $4,424 萬 | 1.5% | −285,729−15.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 113,651 | $4,380 萬 | 1.5% | +1,137+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 141,144 | $4,029 萬 | 1.3% | −38,803−21.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 326,667 | $4,012 萬 | 1.3% | +1,858+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,001 | $3,979 萬 | 1.3% | −458−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,035,016 | $3,909 萬 | 1.3% | −13,495−1.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 165,244 | $3,714 萬 | 1.2% | +2,176+1.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 348,669 | $3,651 萬 | 1.2% | −77,781−18.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 421,736 | $3,544 萬 | 1.2% | −12,493−2.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 672,313 | $3,522 萬 | 1.2% | +124,506+22.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 210,442 | $3,503 萬 | 1.2% | −35,298−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 509,287 | $3,405 萬 | 1.1% | −41,240−7.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 240,175 | $3,383 萬 | 1.1% | −4,672−1.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 251,908 | $3,372 萬 | 1.1% | −5,242−2.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 493,757 | $3,366 萬 | 1.1% | +1,211+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 402,037 | $3,345 萬 | 1.1% | −40,341−9.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 457,554 | $3,328 萬 | 1.1% | +8,412+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 639,588 | $3,240 萬 | 1.1% | +285,711+80.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 150,408 | $3,005 萬 | 1.0% | +13,366+9.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 132,752 | $2,999 萬 | 1.0% | −39,504−22.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 136,459 | $2,988 萬 | 1.0% | −40,506−22.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 175,400 | $2,921 萬 | 1.0% | −8,950−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,550 | $2,796 萬 | 0.9% | −15,694−6.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,173,304 | $2,743 萬 | 0.9% | +1,173,304 | 新進 | – |
| APHAmphenol Corp | CL A | 329,987 | $2,697 萬 | 0.9% | −15,183−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,757 | $2,651 萬 | 0.9% | −11,048−14.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,889 | $2,479 萬 | 0.8% | +447+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 164,047 | $2,439 萬 | 0.8% | −11,765−6.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 262,566 | $2,378 萬 | 0.8% | +13,354+5.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $2,375 萬 | 0.8% | −1−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 247,451 | $2,050 萬 | 0.7% | +247,451 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 407,644 | $2,039 萬 | 0.7% | −4,247−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 400,485 | $1,976 萬 | 0.7% | +28,575+7.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,775 | $1,889 萬 | 0.6% | +29,615+937.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 227,164 | $1,886 萬 | 0.6% | −3,013−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 165,446 | $1,760 萬 | 0.6% | −4,994−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,265 | $1,685 萬 | 0.6% | −4,020−2.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 40,819 | $1,615 萬 | 0.5% | −732−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 158,466 | $1,587 萬 | 0.5% | +4,253+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 213,366 | $1,586 萬 | 0.5% | −8,301−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,557 | $1,544 萬 | 0.5% | −2,876−7.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 72,426 | $1,535 萬 | 0.5% | −9,654−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 90,892 | $1,483 萬 | 0.5% | −9,068−9.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 46,387 | $1,413 萬 | 0.5% | −6,566−12.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 472,961 | $1,412 萬 | 0.5% | −34,449−6.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,372 | $1,369 萬 | 0.5% | +32,123+30.5% | 加碼 | – |
| SEICSEI Investments Co | COM | 223,353 | $1,285 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 201,254 | $1,226 萬 | 0.4% | −11,425−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 137,081 | $1,204 萬 | 0.4% | −4,637−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,865 | $1,198 萬 | 0.4% | +2,560+8.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 111,205 | $1,126 萬 | 0.4% | −9,481−7.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 148,655 | $1,063 萬 | 0.4% | −9,409−6.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 29,285 | $1,006 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 159,046 | $986.6 萬 | 0.3% | −3,946−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,993 | $809.9 萬 | 0.3% | +753+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 26,957 | $753.7 萬 | 0.3% | +1,304+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,304 | $727.1 萬 | 0.2% | +791+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,660 | $697.8 萬 | 0.2% | −174,837−72.4% | 減碼 | – |
| MAMastercard Inc | Stock | 19,091 | $693.8 萬 | 0.2% | −5,359−21.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,659 | $681.9 萬 | 0.2% | −29−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,455 | $638.3 萬 | 0.2% | −178,097−68.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 58,901 | $613.3 萬 | 0.2% | −2,977−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,751 | $606.5 萬 | 0.2% | −155−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,449 | $576.7 萬 | 0.2% | +217+0.6% | 加碼 | – |
| STTState Street Corp | COM | 75,445 | $571.0 萬 | 0.2% | −606,026−88.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,942 | $568.3 萬 | 0.2% | −254−0.9% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 213,776 | $532.5 萬 | 0.2% | −5,501−2.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 42,950 | $526.7 萬 | 0.2% | +162+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,630 | $523.8 萬 | 0.2% | +473+1.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,663 | $495.5 萬 | 0.2% | −117−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 96,054 | $449.7 萬 | 0.1% | −74,964−43.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,628 | $437.4 萬 | 0.1% | −1,990−12.7% | 減碼 | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $420.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,384 | $416.5 萬 | 0.1% | −606−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,536 | $401.3 萬 | 0.1% | −1,840−9.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,822 | $364.0 萬 | 0.1% | −8,032−31.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,167 | $336.1 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,267 | $333.5 萬 | 0.1% | +786+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 45,305 | $329.9 萬 | 0.1% | −580−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,823 | $324.9 萬 | 0.1% | −8,487−32.3% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 54,212 | $305.8 萬 | 0.1% | −221−0.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,527 | $303.9 萬 | 0.1% | −1,040−4.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,600 | $297.7 萬 | 0.1% | −18,030−22.4% | 減碼 | – |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 7,857 | $65.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,542 | $58.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,369 | $44.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,199 | $37.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,123 | $36.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 882 | $28.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 357 | $25.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,921 | $24.8 萬 | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 2,976 | $23.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,942 | $21.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,152 | $20.5 萬 | <0.1% | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 18,500 | $20.1 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 33,250 | $2.51 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 15,000 | $1.16 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 15,720 | $1.13 萬 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS | 14,000 | $9,800 | <0.1% | 歷史 |