Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 456
- 較 2024 年第 3 季 +14
- 總值
- $53.3 億
- 較 2024 年第 3 季 +$9,825 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,458,633 | $3.65 億 | 6.8% | +4230.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 556,183 | $2.34 億 | 4.4% | +7,553+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 942,338 | $2.07 億 | 3.9% | +21,314+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 772,948 | $1.46 億 | 2.7% | +12,775+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 660,489 | $1.36 億 | 2.5% | −3230.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,550 | $1.16 億 | 2.2% | +524+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 343,615 | $1.09 億 | 2.0% | +1,198+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,504 | $1.07 億 | 2.0% | +73,144+66.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 297,472 | $9,945 萬 | 1.9% | +3,212+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,199,309 | $9,879 萬 | 1.9% | +15,871+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 19,873 | $9,874 萬 | 1.9% | −119−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 967,902 | $9,379 萬 | 1.8% | −71,080−6.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 507,425 | $8,749 萬 | 1.6% | −3,669−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 357,437 | $8,074 萬 | 1.5% | −2,082−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 206,966 | $8,051 萬 | 1.5% | −19,893−8.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 216,024 | $7,600 萬 | 1.4% | +115+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,305,707 | $7,597 萬 | 1.4% | −12,364−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 330,306 | $7,582 萬 | 1.4% | −2,942−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 79,284 | $7,265 萬 | 1.4% | −2,566−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 123,208 | $7,253 萬 | 1.4% | +15,147+14.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 366,591 | $6,981 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 562,009 | $6,790 萬 | 1.3% | −79,736−12.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 634,334 | $6,759 萬 | 1.3% | −19,786−3.0% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 270,539 | $6,687 萬 | 1.3% | +1,348+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 147,205 | $6,546 萬 | 1.2% | −2,763−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 119,758 | $6,230 萬 | 1.2% | −2,727−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,242,570 | $6,229 萬 | 1.2% | +50,422+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 247,066 | $5,922 萬 | 1.1% | +4,442+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 357,789 | $5,819 萬 | 1.1% | −2,523−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 384,425 | $5,560 萬 | 1.0% | −7,517−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 474,127 | $5,501 萬 | 1.0% | −3,211−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 397,108 | $5,108 萬 | 1.0% | +18,494+4.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 658,815 | $4,876 萬 | 0.9% | −7,516−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 296,323 | $4,552 萬 | 0.9% | +1,309+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 87,438 | $4,545 萬 | 0.9% | −759−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 333,742 | $4,482 萬 | 0.8% | +6,685+2.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 569,234 | $4,340 萬 | 0.8% | +1,472+0.3% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,174,250 | $4,297 萬 | 0.8% | +37,939+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 180,542 | $4,186 萬 | 0.8% | +14,542+8.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 542,425 | $4,068 萬 | 0.8% | −2,496−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 80,614 | $4,015 萬 | 0.8% | +779+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $3,813 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 100,680 | $3,625 萬 | 0.7% | +152+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 218,775 | $3,565 萬 | 0.7% | −3,563−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,235,742 | $3,386 萬 | 0.6% | −33,322−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 52,880 | $3,332 萬 | 0.6% | +1,224+2.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 104,973 | $3,318 萬 | 0.6% | −598−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,478 | $3,310 萬 | 0.6% | +6,537+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 467,275 | $3,284 萬 | 0.6% | +7,614+1.7% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,020,262 | $3,262 萬 | 0.6% | +41,697+4.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 94,326 | $3,206 萬 | 0.6% | −18,065−16.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 456,760 | $3,172 萬 | 0.6% | −4,590−1.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,485,122 | $3,171 萬 | 0.6% | −3,982−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 25,115 | $3,073 萬 | 0.6% | +36+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 57,976 | $3,053 萬 | 0.6% | +5,413+10.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 182,764 | $3,046 萬 | 0.6% | −683−0.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 538,353 | $2,985 萬 | 0.6% | +4,060+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,858 | $2,902 萬 | 0.5% | +2,574+5.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 129,219 | $2,856 萬 | 0.5% | −5,438−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,050 | $2,783 萬 | 0.5% | +364+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 160,050 | $2,683 萬 | 0.5% | +7,303+4.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 115,092 | $2,673 萬 | 0.5% | +115,092 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 310,057 | $2,656 萬 | 0.5% | −13,201−4.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 36,291 | $2,556 萬 | 0.5% | −183−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 327,695 | $2,367 萬 | 0.4% | +43,805+15.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 528,727 | $2,324 萬 | 0.4% | −15,003−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 100,342 | $2,131 萬 | 0.4% | +182+0.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 407,479 | $2,049 萬 | 0.4% | +119,598+41.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 113,021 | $2,008 萬 | 0.4% | +2,305+2.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 134,507 | $1,966 萬 | 0.4% | +1,477+1.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 193,596 | $1,938 萬 | 0.4% | −970−0.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 95,316 | $1,873 萬 | 0.4% | −76,979−44.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 86,597 | $1,800 萬 | 0.3% | +1,186+1.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 209,032 | $1,724 萬 | 0.3% | +99,639+91.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,366 | $1,450 萬 | 0.3% | +42+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 130,458 | $1,403 萬 | 0.3% | +1,776+1.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 185,730 | $1,375 萬 | 0.3% | −301−0.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 129,099 | $1,369 萬 | 0.3% | +155+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 437,297 | $1,343 萬 | 0.3% | −3,139−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,186 | $1,305 萬 | 0.2% | −135,260−53.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,850 | $1,254 萬 | 0.2% | +1,188+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 65,884 | $1,199 萬 | 0.2% | +1,238+1.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,382 | $1,195 萬 | 0.2% | +1,240+5.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 220,543 | $1,194 萬 | 0.2% | −2,611−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,871 | $1,163 萬 | 0.2% | −5,896−4.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 109,404 | $1,146 萬 | 0.2% | −570−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,795 | $1,144 萬 | 0.2% | +241+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,776 | $1,137 萬 | 0.2% | −1,216−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 75,208 | $1,089 萬 | 0.2% | −1,464−1.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 81,482 | $1,089 萬 | 0.2% | +1,411+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,493 | $1,074 萬 | 0.2% | +5,941+3.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 288,032 | $1,068 萬 | 0.2% | +7,071+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 137,937 | $1,043 萬 | 0.2% | −8,556−5.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 416,488 | $1,041 萬 | 0.2% | +180,793+76.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 225,756 | $1,029 萬 | 0.2% | −8,881−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,927 | $1,017 萬 | 0.2% | −115−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 89,517 | $1,013 萬 | 0.2% | +1,515+1.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,584 | $981.9 萬 | 0.2% | −43−0.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 184,965 | $952.2 萬 | 0.2% | +738+0.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 278,877 | $943.2 萬 | 0.2% | −12,522−4.3% | 減碼 | 歷史 |
選擇權（3 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。
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,525 | $61.1 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,010 | $38.6 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 6,380 | $37.2 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 291 | $26.9 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,942 | $26.4 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 918 | $26.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,000 | $25.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,659 | $22.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 448 | $22.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,593 | $22.6 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 812 | $21.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,696 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,201 | $21.6 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,480 | $21.2 萬 | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 3,219 | $21.0 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 5,099 | $20.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 99 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,435 | $20.2 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,252 | $20.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,800 | $20.1 萬 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 3,153 | $20.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,139 | $8.62 萬 | <0.1% | 歷史 |