Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 418
- 較 2023 年第 4 季 +13
- 總值
- $45.8 億
- 較 2023 年第 4 季 +$2.88 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 621,404 | $2.61 億 | 5.7% | +4,330+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,455,616 | $2.50 億 | 5.4% | −29,292−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 789,116 | $1.42 億 | 3.1% | +35,252+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 709,217 | $1.07 億 | 2.3% | +24,257+3.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 648,240 | $1.04 億 | 2.3% | +14,635+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 243,699 | $1.02 億 | 2.2% | +3,213+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 256,169 | $9,827 萬 | 2.1% | −30,364−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 338,868 | $9,457 萬 | 2.1% | +3,170+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,105,102 | $9,060 萬 | 2.0% | +51,201+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 113,053 | $8,283 萬 | 1.8% | −9,178−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 326,021 | $8,141 萬 | 1.8% | +6,123+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 386,386 | $7,968 萬 | 1.7% | +12,560+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 780,951 | $7,920 萬 | 1.7% | +13,142+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 600,875 | $7,894 萬 | 1.7% | −2,953−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 257,951 | $7,769 萬 | 1.7% | +10,942+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 211,127 | $7,318 萬 | 1.6% | −1,568−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 138,252 | $6,976 萬 | 1.5% | +9,177+7.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 642,061 | $6,909 萬 | 1.5% | +18,111+2.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 336,300 | $6,903 萬 | 1.5% | +32,522+10.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 117,835 | $6,849 萬 | 1.5% | +7,233+6.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,872,434 | $6,541 萬 | 1.4% | +276,603+10.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 17,552 | $6,368 萬 | 1.4% | +1,304+8.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,240,450 | $6,277 萬 | 1.4% | +17,045+1.4% | 加碼 | – |
| XYLXylem Inc. | COM | 481,142 | $6,218 萬 | 1.4% | +1,719+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 389,163 | $6,156 萬 | 1.3% | +2,008+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 369,355 | $5,624 萬 | 1.2% | +9,173+2.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 258,946 | $5,524 萬 | 1.2% | +6,408+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 295,166 | $4,997 萬 | 1.1% | −278−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 247,190 | $4,951 萬 | 1.1% | +789+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 681,701 | $4,931 萬 | 1.1% | +2,221+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 84,655 | $4,748 萬 | 1.0% | +5,300+6.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 134,967 | $4,688 萬 | 1.0% | −35,339−20.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 524,844 | $4,515 萬 | 1.0% | +3,880+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 85,184 | $4,478 萬 | 1.0% | +2,360+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 350,617 | $4,043 萬 | 0.9% | −8,222−2.3% | 減碼 | – |
| SYKStryker Corp | Stock | 111,277 | $3,982 萬 | 0.9% | −16,777−13.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 494,082 | $3,795 萬 | 0.8% | +131,888+36.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $3,743 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 219,549 | $3,715 萬 | 0.8% | +3,198+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 133,037 | $3,615 萬 | 0.8% | +1,884+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 49,900 | $3,486 萬 | 0.8% | +6,416+14.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,495 | $3,410 萬 | 0.7% | −14,099−3.0% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 25,126 | $3,345 萬 | 0.7% | +237+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 77,801 | $3,310 萬 | 0.7% | +3,329+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 260,122 | $3,183 萬 | 0.7% | +13,993+5.7% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 483,304 | $2,946 萬 | 0.6% | −19,164−3.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 510,403 | $2,938 萬 | 0.6% | +22,007+4.5% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 1,338,741 | $2,873 萬 | 0.6% | +375,652+39.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,690 | $2,854 萬 | 0.6% | +2,763+8.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 296,771 | $2,802 萬 | 0.6% | +17,005+6.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 241,507 | $2,786 萬 | 0.6% | −4,043−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,938 | $2,785 萬 | 0.6% | +4,356+8.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 106,129 | $2,757 萬 | 0.6% | −1,080−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,931 | $2,663 萬 | 0.6% | −1,311−3.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 240,022 | $2,540 萬 | 0.6% | +9,057+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,538 | $2,540 萬 | 0.6% | −17,763−10.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 254,885 | $2,496 萬 | 0.5% | −34,095−11.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,700 | $2,495 萬 | 0.5% | +1,353+2.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,275,977 | $2,340 萬 | 0.5% | −34,687−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 182,684 | $2,295 萬 | 0.5% | +2,210+1.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 132,824 | $2,237 萬 | 0.5% | −465−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 86,004 | $2,131 萬 | 0.5% | −280−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,218 | $2,105 萬 | 0.5% | −946−0.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 219,491 | $2,097 萬 | 0.5% | −1,756−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 552,492 | $2,095 萬 | 0.5% | −21,854−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,723 | $2,084 萬 | 0.5% | +464+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 109,289 | $1,990 萬 | 0.4% | −937−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,234 | $1,919 萬 | 0.4% | +3,747+21.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 221,678 | $1,890 萬 | 0.4% | −1,587−0.7% | 減碼依 5 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 120,829 | $1,594 萬 | 0.3% | +2,814+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,367 | $1,354 萬 | 0.3% | −313−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,858 | $1,347 萬 | 0.3% | +4,540+4.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 153,179 | $1,325 萬 | 0.3% | −3,410−2.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 80,468 | $1,237 萬 | 0.3% | +1,010+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,971 | $1,226 萬 | 0.3% | −182−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 76,682 | $1,210 萬 | 0.3% | +1,551+2.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 244,799 | $1,209 萬 | 0.3% | −7,878−3.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 110,025 | $1,148 萬 | 0.3% | +2,999+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,443 | $1,146 萬 | 0.3% | −4,409−3.0% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 295,904 | $1,137 萬 | 0.2% | +4,288+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 262,283 | $1,137 萬 | 0.2% | −2,940−1.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 436,434 | $1,091 萬 | 0.2% | −4,175−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,785 | $1,019 萬 | 0.2% | +5,854+11.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 88,773 | $1,009 萬 | 0.2% | +8,774+11.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 195,597 | $1,003 萬 | 0.2% | −5,542−2.8% | 減碼 | – |
| SFStifel Financial Corp | COM | 127,551 | $997.1 萬 | 0.2% | +8,614+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,823 | $952.4 萬 | 0.2% | −8,900−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,563 | $949.5 萬 | 0.2% | +37,606+33.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 194,489 | $904.0 萬 | 0.2% | −36,020−15.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,182 | $896.1 萬 | 0.2% | −717−3.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 31,272 | $888.5 萬 | 0.2% | +4,356+16.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,493 | $882.6 萬 | 0.2% | −2,628−1.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 173,391 | $880.3 萬 | 0.2% | +70,040+67.8% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 79,128 | $860.6 萬 | 0.2% | −481−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,187 | $822.9 萬 | 0.2% | −4,363−13.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,053 | $812.1 萬 | 0.2% | +414+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,577 | $806.4 萬 | 0.2% | +343+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 129,931 | $794.9 萬 | 0.2% | +3,968+3.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,988 | $793.9 萬 | 0.2% | −2,944−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 153,318 | $791.1 萬 | 0.2% | −10,236−6.3% | 減碼 | – |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,756 | $90.8 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,593 | $43.6 萬 | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 16,127 | $43.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,657 | $38.8 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 2,235 | $31.3 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,600 | $27.7 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,414 | $27.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,111 | $23.7 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,133 | $22.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,842 | $22.4 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,232 | $21.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,008 | $20.8 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 479 | $20.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,800 | $20.1 萬 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 29,262 | $11.5 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 90,000 | $9.26 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 11,585 | $6.34 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 32,928 | $2.73 萬 | <0.1% | 歷史 |