Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 365
- 較 2023 年第 2 季 +111
- 總值
- $38.1 億
- 較 2023 年第 2 季 +$6.31 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,485,861 | $2.54 億 | 6.7% | +120,459+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 615,653 | $1.94 億 | 5.1% | +4,396+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 735,551 | $9,350 萬 | 2.5% | +61,549+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 286,370 | $8,653 萬 | 2.3% | +68,354+31.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 660,036 | $8,637 萬 | 2.3% | +51,166+8.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 2,817,395 | $8,551 萬 | 2.2% | +2,817,395 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 236,494 | $8,284 萬 | 2.2% | +11,071+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 314,285 | $7,797 萬 | 2.0% | +89,237+39.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 332,697 | $7,652 萬 | 2.0% | −310−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 741,443 | $7,603 萬 | 2.0% | +19,389+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,989,407 | $7,341 萬 | 1.9% | −8,950−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 626,872 | $7,081 萬 | 1.9% | +10,244+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 123,943 | $7,002 萬 | 1.8% | +5,036+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 757,023 | $6,728 萬 | 1.8% | +78,100+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 128,009 | $6,527 萬 | 1.7% | +5,110+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 604,824 | $6,480 萬 | 1.7% | −6,157−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 210,239 | $6,457 萬 | 1.7% | +729+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 349,222 | $6,452 萬 | 1.7% | +31,083+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 406,436 | $6,330 萬 | 1.7% | −32,720−7.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,260,740 | $6,064 萬 | 1.6% | −19,706−1.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,714,716 | $5,983 萬 | 1.6% | +135,698+5.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 109,731 | $5,554 萬 | 1.5% | +54,650+99.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 355,316 | $4,919 萬 | 1.3% | +17,119+5.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,778 | $4,866 萬 | 1.3% | +357+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 236,788 | $4,802 萬 | 1.3% | +66,940+39.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 359,760 | $4,743 萬 | 1.2% | +18,532+5.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 481,049 | $4,379 萬 | 1.1% | +134,350+38.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 169,332 | $4,319 萬 | 1.1% | +1,840+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 714,495 | $3,923 萬 | 1.0% | +2,298+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 514,472 | $3,815 萬 | 1.0% | +33,855+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 214,872 | $3,738 萬 | 1.0% | +2,183+1.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 247,158 | $3,712 萬 | 1.0% | +3,068+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 75,396 | $3,651 萬 | 1.0% | +75,396 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 129,911 | $3,550 萬 | 0.9% | −5,369−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 244,440 | $3,545 萬 | 0.9% | +82,138+50.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 357,654 | $3,369 萬 | 0.9% | +9,084+2.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 294,438 | $3,270 萬 | 0.9% | +294,438 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 130,103 | $3,270 萬 | 0.9% | −886−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $3,136 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 484,568 | $3,118 萬 | 0.8% | −5,352−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,027 | $3,093 萬 | 0.8% | +15,397+27.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 391,865 | $2,964 萬 | 0.8% | −9,748−2.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 24,565 | $2,722 萬 | 0.7% | +24,565 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,057 | $2,706 萬 | 0.7% | +1,596+2.2% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 514,766 | $2,652 萬 | 0.7% | +5,356+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,670 | $2,501 萬 | 0.7% | +10,229+3.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 253,782 | $2,336 萬 | 0.6% | −8,157−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 461,661 | $2,300 萬 | 0.6% | +24,403+5.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 148,844 | $2,171 萬 | 0.6% | +27,091+22.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,304,956 | $2,164 萬 | 0.6% | +1,304,956 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 133,362 | $2,094 萬 | 0.5% | +133,362 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 248,456 | $2,087 萬 | 0.5% | −11,078−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,667 | $1,991 萬 | 0.5% | +5,222+2.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 245,330 | $1,988 萬 | 0.5% | +69,845+39.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 104,397 | $1,987 萬 | 0.5% | −8,592−7.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 104,938 | $1,963 萬 | 0.5% | +104,938 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,480 | $1,865 萬 | 0.5% | +14,580+44.3% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 925,203 | $1,858 萬 | 0.5% | +925,203 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 173,925 | $1,842 萬 | 0.5% | +135,420+351.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,331 | $1,767 萬 | 0.5% | +182+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,117 | $1,739 萬 | 0.5% | −1,035−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,127 | $1,726 萬 | 0.5% | +2,827+9.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 85,959 | $1,718 萬 | 0.5% | +85,959 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 624,705 | $1,710 萬 | 0.4% | −772,302−55.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,304 | $1,644 萬 | 0.4% | +97,799+782.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 45,391 | $1,549 萬 | 0.4% | −700−1.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 223,276 | $1,547 萬 | 0.4% | +223,276 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,070 | $1,391 萬 | 0.4% | +262,904+1,626.3% | 加碼 | – |
| SEICSEI Investments Co | COM | 224,417 | $1,352 萬 | 0.4% | +1,022+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,233 | $1,341 萬 | 0.4% | +29,233 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 78,724 | $1,327 萬 | 0.3% | +6,901+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,421 | $1,298 萬 | 0.3% | +36,733+49.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 171,156 | $1,295 萬 | 0.3% | −1,748−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 120,918 | $1,245 萬 | 0.3% | +12,281+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,988 | $1,245 萬 | 0.3% | +14,092+1,572.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,903 | $1,235 萬 | 0.3% | +54,515+296.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 264,722 | $1,174 萬 | 0.3% | +249,135+1,598.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 138,946 | $1,135 萬 | 0.3% | +944+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,646 | $1,132 萬 | 0.3% | +161,833+331.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,283 | $1,087 萬 | 0.3% | −1,888−1.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 78,817 | $1,076 萬 | 0.3% | +78,817 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 293,363 | $1,012 萬 | 0.3% | +293,363 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,164 | $986.7 萬 | 0.3% | −581−0.4% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 104,668 | $959.1 萬 | 0.3% | +104,668 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 85,377 | $909.6 萬 | 0.2% | +85,377 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 107,533 | $840.4 萬 | 0.2% | −4,378−3.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 440,699 | $805.6 萬 | 0.2% | +440,699 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 235,724 | $794.2 萬 | 0.2% | −15,151−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,158 | $776.5 萬 | 0.2% | −7,760−4.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,450 | $770.5 萬 | 0.2% | −1,509−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 78,744 | $762.6 萬 | 0.2% | −928−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,224 | $724.6 萬 | 0.2% | +8,688+75.3% | 加碼 | – |
| SFStifel Financial Corp | COM | 117,699 | $723.1 萬 | 0.2% | +117,699 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,318 | $719.7 萬 | 0.2% | +739+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 124,473 | $713.1 萬 | 0.2% | +111,627+869.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,373 | $712.2 萬 | 0.2% | +9,015+122.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,240 | $678.7 萬 | 0.2% | +4,812+4.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,858 | $651.4 萬 | 0.2% | +84,227+874.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,110 | $635.6 萬 | 0.2% | +18,344+209.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 144,859 | $633.0 萬 | 0.2% | +68,838+90.6% | 加碼 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 21,273 | $111.7 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,758 | $34.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,042 | $27.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,024 | $26.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,021 | $23.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,167 | $20.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 258 | $20.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,480 | $20.1 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 12,960 | $10.7 萬 | <0.1% | 歷史 |