Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 495
- 較 2024 年第 4 季 +39
- 總值
- $52.6 億
- 較 2024 年第 4 季 −$7,195 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,481,519 | $3.29 億 | 6.3% | +22,886+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 559,049 | $2.10 億 | 4.0% | +2,866+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 946,875 | $1.80 億 | 3.4% | +4,537+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 655,445 | $1.45 億 | 2.8% | −5,044−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 258,939 | $1.38 億 | 2.6% | +3,389+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 799,135 | $1.24 億 | 2.3% | +26,187+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 343,927 | $1.21 億 | 2.3% | +312+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 192,340 | $1.11 億 | 2.1% | +9,836+5.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,020,086 | $1.01 億 | 1.9% | +52,184+5.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 20,037 | $9,231 萬 | 1.8% | +164+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 299,581 | $8,040 萬 | 1.5% | +2,109+0.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,384,008 | $7,778 萬 | 1.5% | +78,301+2.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 353,002 | $7,475 萬 | 1.4% | −4,435−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 695,440 | $7,333 萬 | 1.4% | +61,106+9.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 76,570 | $7,242 萬 | 1.4% | −2,714−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 507,184 | $7,089 萬 | 1.3% | −2410.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 189,620 | $6,949 萬 | 1.3% | −17,346−8.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 120,630 | $6,778 萬 | 1.3% | −2,578−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618,299 | $6,596 萬 | 1.3% | −581,010−26.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 321,180 | $6,584 萬 | 1.3% | −9,126−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,309,625 | $6,498 萬 | 1.2% | +67,055+5.4% | 加碼 | – |
| ACNAccenture plc | Stock | 208,035 | $6,492 萬 | 1.2% | −7,989−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,136,446 | $6,362 萬 | 1.2% | +1,136,446 | 新進 | – |
| JNJJohnson & Johnson | Stock | 378,058 | $6,270 萬 | 1.2% | −6,367−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251,690 | $6,174 萬 | 1.2% | +4,624+1.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 267,800 | $6,094 萬 | 1.2% | −2,739−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 498,150 | $6,067 萬 | 1.2% | −63,859−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365,051 | $5,703 萬 | 1.1% | −1,540−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 112,829 | $5,614 萬 | 1.1% | −6,929−5.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 468,291 | $5,594 萬 | 1.1% | −5,836−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 145,756 | $5,590 萬 | 1.1% | −1,449−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 493,984 | $5,354 萬 | 1.0% | +160,242+48.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 89,939 | $5,303 萬 | 1.0% | +2,501+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 350,644 | $5,089 萬 | 1.0% | −7,145−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 640,928 | $5,017 萬 | 1.0% | −17,887−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 407,248 | $4,969 萬 | 0.9% | +10,140+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $4,471 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,209,771 | $4,237 萬 | 0.8% | +35,521+3.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 80,063 | $4,068 萬 | 0.8% | −551−0.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 487,779 | $4,015 萬 | 0.8% | −81,455−14.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 244,782 | $3,760 萬 | 0.7% | −51,541−17.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 52,715 | $3,584 萬 | 0.7% | −165−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 215,371 | $3,546 萬 | 0.7% | −3,404−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,230,663 | $3,511 萬 | 0.7% | −5,079−0.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,459,631 | $3,500 萬 | 0.7% | −25,491−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,074 | $3,402 萬 | 0.6% | +4,098+7.1% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,047,450 | $3,274 萬 | 0.6% | +27,188+2.7% | 加碼 | – |
| CMECME Group Inc. | COM | 122,231 | $3,243 萬 | 0.6% | +7,139+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,699 | $3,228 萬 | 0.6% | +1,221+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 190,703 | $3,193 萬 | 0.6% | +10,161+5.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 432,409 | $3,178 萬 | 0.6% | +426,605+7,350.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 419,457 | $3,173 萬 | 0.6% | −47,818−10.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 87,518 | $3,056 萬 | 0.6% | −6,808−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,946 | $3,051 萬 | 0.6% | +896+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 444,367 | $2,915 萬 | 0.6% | −12,393−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,553 | $2,906 萬 | 0.6% | +2,695+5.0% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 24,348 | $2,875 萬 | 0.5% | −767−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 296,208 | $2,768 萬 | 0.5% | −13,849−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 297,511 | $2,723 萬 | 0.5% | +297,511 | 新進 | – |
| PGProcter & Gamble Co | Stock | 157,797 | $2,689 萬 | 0.5% | −2,253−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 103,207 | $2,623 萬 | 0.5% | −1,766−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 182,524 | $2,552 萬 | 0.5% | −240−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,093 | $2,495 萬 | 0.5% | +6,072+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 339,568 | $2,469 萬 | 0.5% | +11,873+3.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 440,314 | $2,426 萬 | 0.5% | −98,039−18.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,842 | $2,412 萬 | 0.5% | −1,500−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 131,037 | $2,310 萬 | 0.4% | +35,721+37.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 436,676 | $2,231 萬 | 0.4% | +29,197+7.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 35,455 | $2,222 萬 | 0.4% | −836−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 58,866 | $2,191 萬 | 0.4% | −41,814−41.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 516,418 | $2,155 萬 | 0.4% | −12,309−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 115,905 | $2,127 萬 | 0.4% | −13,314−10.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 131,315 | $1,832 萬 | 0.3% | −3,192−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 97,473 | $1,752 萬 | 0.3% | +58,390+149.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 161,696 | $1,694 萬 | 0.3% | +161,696 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 189,635 | $1,688 萬 | 0.3% | −3,961−2.0% | 減碼 | – |
| SEICSEI Investments Co | COM | 207,973 | $1,614 萬 | 0.3% | −1,059−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 83,614 | $1,589 萬 | 0.3% | −2,983−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,832 | $1,556 萬 | 0.3% | +374+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,401 | $1,379 萬 | 0.3% | +35+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 77,969 | $1,330 萬 | 0.3% | +12,085+18.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 221,227 | $1,322 萬 | 0.3% | +684+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 178,514 | $1,294 萬 | 0.2% | −7,216−3.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 414,732 | $1,292 萬 | 0.2% | −22,565−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 75,790 | $1,268 萬 | 0.2% | +582+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,815 | $1,218 萬 | 0.2% | +2,298+2.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 109,810 | $1,209 萬 | 0.2% | +406+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,636 | $1,202 萬 | 0.2% | +2,254+9.6% | 加碼 | – |
| SFStifel Financial Corp | COM | 127,217 | $1,199 萬 | 0.2% | −1,882−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,167 | $1,130 萬 | 0.2% | +1,674+0.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 220,523 | $1,087 萬 | 0.2% | −5,233−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 71,135 | $1,067 萬 | 0.2% | −3,641−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,535 | $1,041 萬 | 0.2% | −9,315−8.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 144,985 | $1,038 萬 | 0.2% | +4,548+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,850 | $1,026 萬 | 0.2% | +6,363+24.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,448 | $998.0 萬 | 0.2% | −479−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 109,751 | $985.1 萬 | 0.2% | −7,120−6.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 79,979 | $966.9 萬 | 0.2% | −1,503−1.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 266,003 | $960.8 萬 | 0.2% | −12,874−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 114,471 | $935.6 萬 | 0.2% | −23,466−17.0% | 減碼 | – |
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 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 1,830 | $83.1 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 5,647 | $76.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,500 | $37.3 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,075 | $34.1 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,000 | $30.3 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,859 | $29.8 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,642 | $29.5 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,355 | $26.3 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 6,466 | $25.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,045 | $25.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,026 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,910 | $25.3 萬 | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,500 | $22.3 萬 | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 2,994 | $21.5 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,020 | $21.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,513 | $20.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,196 | $20.1 萬 | <0.1% | – |