Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 442
- 較 2024 年第 2 季 +17
- 總值
- $52.3 億
- 較 2024 年第 2 季 +$4.00 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,458,210 | $3.40 億 | 6.5% | +6,092+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 548,630 | $2.36 億 | 4.5% | −81,887−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 921,024 | $1.72 億 | 3.3% | +81,279+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 760,173 | $1.26 億 | 2.4% | +24,147+3.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 660,812 | $1.19 億 | 2.3% | −868−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,026 | $1.17 億 | 2.2% | +9,425+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,038,982 | $1.05 億 | 2.0% | +767,063+282.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,183,438 | $9,937 萬 | 1.9% | +37,396+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 342,417 | $9,415 萬 | 1.8% | −253−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 333,248 | $9,265 萬 | 1.8% | +1,264+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,859 | $9,192 萬 | 1.8% | −3,896−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,992 | $8,421 萬 | 1.6% | +597+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 294,260 | $8,054 萬 | 1.5% | +826+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 511,094 | $7,826 萬 | 1.5% | −90,998−15.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,318,071 | $7,781 萬 | 1.5% | +195,047+6.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 149,968 | $7,765 萬 | 1.5% | +1,464+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 215,909 | $7,632 萬 | 1.5% | +1,005+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,485 | $7,577 萬 | 1.4% | +1,713+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 641,745 | $7,543 萬 | 1.4% | −152,498−19.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 359,519 | $7,432 萬 | 1.4% | +10,552+3.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 360,312 | $7,280 萬 | 1.4% | −33,693−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 81,850 | $7,256 萬 | 1.4% | −20,758−20.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 654,120 | $7,106 萬 | 1.4% | +5,565+0.9% | 加碼 | – |
| XYLXylem Inc. | COM | 477,338 | $6,445 萬 | 1.2% | −741−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 391,942 | $6,352 萬 | 1.2% | +3,701+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 109,360 | $6,260 萬 | 1.2% | +98,647+920.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 108,061 | $6,233 萬 | 1.2% | +25,732+31.3% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 269,191 | $6,205 萬 | 1.2% | +3,161+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 366,591 | $6,129 萬 | 1.2% | −3,768−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,192,148 | $6,094 萬 | 1.2% | +14,323+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 242,624 | $5,116 萬 | 1.0% | −6,084−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 295,014 | $5,017 萬 | 1.0% | +348+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 88,197 | $4,908 萬 | 0.9% | +1,196+1.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 378,614 | $4,756 萬 | 0.9% | +7,882+2.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 567,762 | $4,673 萬 | 0.9% | +7,114+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 222,338 | $4,344 萬 | 0.8% | +693+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 666,331 | $4,318 萬 | 0.8% | −8,076−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 544,921 | $4,301 萬 | 0.8% | +6,217+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 112,391 | $4,290 萬 | 0.8% | −7,749−6.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,835 | $4,124 萬 | 0.8% | +734+0.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,136,311 | $4,090 萬 | 0.8% | +120,530+11.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 172,295 | $4,083 萬 | 0.8% | +12,050+7.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 51,656 | $4,000 萬 | 0.8% | −1,359−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 327,057 | $3,972 萬 | 0.8% | +28,756+9.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $3,871 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 25,079 | $3,761 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 100,528 | $3,632 萬 | 0.7% | −3,690−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,661 | $3,588 萬 | 0.7% | +3,636+0.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 134,657 | $3,470 萬 | 0.7% | +492+0.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,489,104 | $3,444 萬 | 0.7% | −48,244−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 534,293 | $3,265 萬 | 0.6% | +7,592+1.4% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 978,565 | $3,191 萬 | 0.6% | +81,229+9.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 35,686 | $3,162 萬 | 0.6% | +140+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 105,571 | $3,148 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 183,447 | $3,126 萬 | 0.6% | +1,226+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 461,350 | $3,006 萬 | 0.6% | −20,079−4.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,474 | $2,953 萬 | 0.6% | −442−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,941 | $2,865 萬 | 0.5% | +2,885+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 166,000 | $2,863 萬 | 0.5% | +5,630+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 240,511 | $2,853 萬 | 0.5% | +5,554+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 323,258 | $2,838 萬 | 0.5% | −362−0.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,269,064 | $2,803 萬 | 0.5% | +1,826+0.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 133,030 | $2,792 萬 | 0.5% | +286+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,284 | $2,706 萬 | 0.5% | +172+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 152,747 | $2,646 萬 | 0.5% | −3,307−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,563 | $2,596 萬 | 0.5% | +37,720+254.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 252,446 | $2,428 萬 | 0.5% | −20,225−7.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,389 | $2,317 萬 | 0.4% | +28,389 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100,160 | $2,234 萬 | 0.4% | −1,683−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,716 | $2,186 萬 | 0.4% | +1,652+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 543,730 | $2,158 萬 | 0.4% | +2,989+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 85,411 | $2,050 萬 | 0.4% | −44−0.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 194,566 | $1,739 萬 | 0.3% | −22,366−10.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 287,881 | $1,514 萬 | 0.3% | +84,561+41.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 128,682 | $1,508 萬 | 0.3% | −4,142−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,324 | $1,416 萬 | 0.3% | +45+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 122,767 | $1,394 萬 | 0.3% | +392+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 440,436 | $1,301 萬 | 0.2% | +2,738+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,992 | $1,292 萬 | 0.2% | +450+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,662 | $1,259 萬 | 0.2% | +1,155+1.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 186,031 | $1,228 萬 | 0.2% | −31,880−14.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 146,493 | $1,225 萬 | 0.2% | +5,156+3.6% | 加碼 | – |
| SFStifel Financial Corp | COM | 128,944 | $1,211 萬 | 0.2% | +420.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 109,974 | $1,152 萬 | 0.2% | +267+0.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 291,399 | $1,139 萬 | 0.2% | −2,117−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,672 | $1,129 萬 | 0.2% | −189−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,323 | $1,105 萬 | 0.2% | +400+1.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 234,637 | $1,087 萬 | 0.2% | −7,589−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,142 | $1,081 萬 | 0.2% | −70−0.3% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 80,071 | $1,048 萬 | 0.2% | +224+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,627 | $1,035 萬 | 0.2% | +70+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,042 | $1,031 萬 | 0.2% | −213−0.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 223,154 | $1,019 萬 | 0.2% | −7,954−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,002 | $1,003 萬 | 0.2% | +1,620+1.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,475 | $992.5 萬 | 0.2% | −866−0.5% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 280,961 | $980.3 萬 | 0.2% | +255,868+1,019.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 226,111 | $944.5 萬 | 0.2% | −23,855−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,554 | $943.9 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 131,194 | $942.8 萬 | 0.2% | +733+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,200 | $940.0 萬 | 0.2% | −826−0.7% | 減碼 | 歷史 |
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 |
|---|---|---|---|
| STTState Street Corp | COM | $106.2 萬 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,283 | $136.7 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 34,000 | $74.2 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,702 | $65.1 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 722 | $56.8 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 7,001 | $48.3 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 32,149 | $26.8 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 12,700 | $26.6 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 379 | $22.1 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,997 | $22.1 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,783 | $21.4 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,335 | $20.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,080 | $20.5 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 821 | $20.2 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 4,240 | $20.0 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 36,978 | $1.24 萬 | <0.1% | 歷史 |