Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 254
- 較 2023 年第 1 季 −4
- 總值
- $31.8 億
- 較 2023 年第 1 季 +$1.80 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,365,402 | $2.65 億 | 8.3% | −60,137−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 611,257 | $2.08 億 | 6.5% | −22,690−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 674,002 | $8,786 萬 | 2.8% | −28,541−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 333,007 | $7,908 萬 | 2.5% | −13,364−3.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 616,628 | $7,779 萬 | 2.4% | −46,656−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,998,357 | $7,762 萬 | 2.4% | +963,341+93.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 722,054 | $7,706 萬 | 2.4% | +147,150+25.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 225,423 | $7,687 萬 | 2.4% | +8,189+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 608,870 | $7,288 萬 | 2.3% | +11,624+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 439,156 | $7,269 萬 | 2.3% | −15,828−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 218,016 | $6,772 萬 | 2.1% | −20,832−8.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 318,139 | $6,601 萬 | 2.1% | −29,478−8.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 209,510 | $6,465 萬 | 2.0% | −23,146−9.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,280,446 | $6,430 萬 | 2.0% | +640,858+100.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 118,907 | $6,402 萬 | 2.0% | +10,144+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 122,899 | $6,010 萬 | 1.9% | +9,248+8.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,579,018 | $5,906 萬 | 1.9% | +1,405,714+119.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 678,923 | $5,757 萬 | 1.8% | +6,010+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 610,981 | $5,680 萬 | 1.8% | −106,120−14.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 225,048 | $5,401 萬 | 1.7% | −31,067−12.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 338,197 | $4,888 萬 | 1.5% | +11,530+3.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 167,492 | $4,447 萬 | 1.4% | +2,248+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,421 | $4,164 萬 | 1.3% | +420+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341,228 | $4,128 萬 | 1.3% | −88,713−20.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 135,280 | $4,127 萬 | 1.3% | −5,864−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 712,197 | $4,037 萬 | 1.3% | +39,884+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,397,007 | $4,008 萬 | 1.3% | −149,907−9.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 346,699 | $3,905 萬 | 1.2% | −1,970−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 212,689 | $3,663 萬 | 1.2% | +2,247+1.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 480,617 | $3,594 萬 | 1.1% | −13,140−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 169,848 | $3,588 萬 | 1.1% | +19,440+12.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 244,090 | $3,553 萬 | 1.1% | +3,915+1.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 401,613 | $3,503 萬 | 1.1% | −424−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 348,570 | $3,410 萬 | 1.1% | +86,004+32.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 489,920 | $3,307 萬 | 1.0% | −19,367−3.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 130,989 | $3,224 萬 | 1.0% | −1,763−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $3,055 萬 | 1.0% | +8+15.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 136,820 | $2,990 萬 | 0.9% | +361+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 261,939 | $2,985 萬 | 0.9% | +10,031+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,461 | $2,905 萬 | 0.9% | +572+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,081 | $2,874 萬 | 0.9% | +22,306+68.1% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 509,410 | $2,721 萬 | 0.9% | +509,410 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,630 | $2,524 萬 | 0.8% | +19,073+50.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 162,302 | $2,361 萬 | 0.7% | −52,248−24.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 437,258 | $2,273 萬 | 0.7% | +36,773+9.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 259,534 | $2,205 萬 | 0.7% | −70,453−21.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,441 | $2,163 萬 | 0.7% | +18,990+7.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 112,989 | $2,125 萬 | 0.7% | −62,411−35.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,894 | $2,035 萬 | 0.6% | −1,532−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,445 | $2,022 萬 | 0.6% | +69,073+50.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 121,753 | $1,847 萬 | 0.6% | −42,294−25.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,149 | $1,824 萬 | 0.6% | −23,608−36.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 40,152 | $1,788 萬 | 0.6% | −667−1.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 46,091 | $1,594 萬 | 0.5% | −296−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 175,485 | $1,567 萬 | 0.5% | +17,019+10.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 172,904 | $1,445 萬 | 0.5% | −54,260−23.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 29,300 | $1,374 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,900 | $1,340 萬 | 0.4% | +1,035+3.2% | 加碼 | – |
| SEICSEI Investments Co | COM | 223,395 | $1,332 萬 | 0.4% | +420.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,637 | $1,254 萬 | 0.4% | −56,809−34.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 138,002 | $1,179 萬 | 0.4% | +921+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,171 | $1,168 萬 | 0.4% | −57,094−32.8% | 減碼 | – |
| CVXChevron Corp | Stock | 71,823 | $1,130 萬 | 0.4% | −19,069−21.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,745 | $1,042 萬 | 0.3% | −4,910−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 79,672 | $868.6 萬 | 0.3% | −31,533−28.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 111,911 | $864.2 萬 | 0.3% | −89,343−44.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,918 | $842.5 萬 | 0.3% | +4,925+3.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 250,875 | $818.6 萬 | 0.3% | −222,086−47.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,959 | $802.5 萬 | 0.3% | −349,595−76.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 26,579 | $793.2 萬 | 0.2% | −378−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,688 | $790.3 萬 | 0.2% | +7,384+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,428 | $701.1 萬 | 0.2% | −42,618−26.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,644 | $659.7 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,136 | $606.6 萬 | 0.2% | +385+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,014 | $601.2 萬 | 0.2% | −435−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,264 | $600.3 萬 | 0.2% | +322+1.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,568 | $588.5 萬 | 0.2% | −10,092−15.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 58,777 | $582.2 萬 | 0.2% | −124−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,332 | $580.6 萬 | 0.2% | −331−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,750 | $551.9 萬 | 0.2% | +120+0.4% | 加碼 | – |
| STTState Street Corp | COM | 74,867 | $547.9 萬 | 0.2% | −578−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,351 | $525.1 萬 | 0.2% | −5,740−30.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,293 | $488.9 萬 | 0.2% | +1,343+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,114 | $469.4 萬 | 0.1% | −21,341−25.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 38,505 | $458.6 萬 | 0.1% | +2,338+6.5% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 826,390 | $442.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17,548 | $431.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,536 | $426.2 萬 | 0.1% | −2,092−15.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 21,780 | $422.4 萬 | 0.1% | +1,396+6.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,582 | $352.6 萬 | 0.1% | −413−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,021 | $350.9 萬 | 0.1% | −20,033−20.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 38,287 | $346.1 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,388 | $340.6 萬 | 0.1% | +565+3.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 60,349 | $326.4 萬 | 0.1% | +2,844+4.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 128,732 | $323.0 萬 | 0.1% | −85,044−39.8% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 51,553 | $314.9 萬 | 0.1% | −2,659−4.9% | 減碼 | – |
| RTXRTX Corp | Stock | 31,900 | $312.5 萬 | 0.1% | +1,804+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,358 | $311.3 萬 | 0.1% | +507+7.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 38,519 | $310.9 萬 | 0.1% | −6,786−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,845 | $298.4 萬 | 0.1% | −315−2.8% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $7,175 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 421,736 | $3,544 萬 | 1.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 34,250 | $136.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,902 | $136.7 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 50,036 | $70.0 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 17,692 | $63.8 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,060 | $39.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,833 | $33.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,000 | $33.6 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,692 | $27.3 萬 | <0.1% | – |
| ITGartner Inc | COM | 775 | $25.2 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,146 | $25.1 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 468 | $24.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,877 | $22.9 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,980 | $21.8 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,257 | $15.4 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 54,824 | $3.50 萬 | <0.1% | 歷史 |