Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 530
- 較 2025 年第 1 季 +35
- 總值
- $55.8 億
- 較 2025 年第 1 季 +$3.20 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,454,270 | $2.98 億 | 5.3% | −27,249−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 560,324 | $2.79 億 | 5.0% | +1,275+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 977,228 | $2.14 億 | 3.8% | +30,353+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,093 | $1.45 億 | 2.6% | +3,753+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 801,881 | $1.41 億 | 2.5% | +2,746+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 260,158 | $1.26 億 | 2.3% | +1,219+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 343,454 | $1.22 億 | 2.2% | −473−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 682,277 | $1.18 億 | 2.1% | +26,832+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,901 | $1.15 億 | 2.1% | −136−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,054,561 | $1.05 億 | 1.9% | +34,475+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 573,917 | $9,067 萬 | 1.6% | +79,933+16.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 298,132 | $8,130 萬 | 1.5% | −1,449−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 130,330 | $8,092 萬 | 1.5% | +9,700+8.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,459,919 | $7,951 萬 | 1.4% | +75,911+2.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 506,969 | $7,583 萬 | 1.4% | −2150.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 75,100 | $7,434 萬 | 1.3% | −1,470−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 315,230 | $7,341 萬 | 1.3% | −37,772−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 250,958 | $7,276 萬 | 1.3% | −732−0.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 264,038 | $7,032 萬 | 1.3% | −3,762−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,632,125 | $6,953 萬 | 1.2% | +13,826+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 186,272 | $6,829 萬 | 1.2% | −3,348−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 329,621 | $6,511 萬 | 1.2% | +8,441+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364,278 | $6,462 萬 | 1.2% | −773−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 347,621 | $6,364 萬 | 1.1% | −3,023−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 494,286 | $6,104 萬 | 1.1% | −3,864−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 202,989 | $6,067 萬 | 1.1% | −5,046−2.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 463,638 | $5,998 萬 | 1.1% | −4,653−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 410,275 | $5,540 萬 | 1.0% | +3,027+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 189,416 | $5,221 萬 | 0.9% | −1,287−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 859,938 | $5,092 萬 | 0.9% | −276,508−24.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 89,392 | $5,067 萬 | 0.9% | −547−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,998 | $5,029 萬 | 0.9% | −15,758−10.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 463,776 | $4,846 萬 | 0.9% | −231,664−33.3% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,227,398 | $4,805 萬 | 0.9% | +17,627+1.5% | 加碼 | – |
| CMECME Group Inc. | COM | 171,301 | $4,721 萬 | 0.8% | +49,070+40.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 52,055 | $4,663 萬 | 0.8% | −660−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 443,071 | $4,375 萬 | 0.8% | −1,296−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 876,232 | $4,296 萬 | 0.8% | −433,393−33.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 397,823 | $4,230 萬 | 0.8% | +349,936+730.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 80,020 | $4,219 萬 | 0.8% | −43−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 192,186 | $4,202 萬 | 0.8% | +9,662+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 73,629 | $4,137 萬 | 0.7% | +11,555+18.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $4,008 萬 | 0.7% | −1−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 245,350 | $3,907 萬 | 0.7% | +568+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 95,309 | $3,864 萬 | 0.7% | −17,520−15.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 185,353 | $3,848 萬 | 0.7% | +87,880+90.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 101,768 | $3,848 萬 | 0.7% | −1,439−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 246,559 | $3,766 萬 | 0.7% | −131,499−34.8% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,075,016 | $3,683 萬 | 0.7% | +27,566+2.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 474,778 | $3,600 萬 | 0.6% | −13,001−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,224,050 | $3,599 萬 | 0.6% | −6,613−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,962 | $3,581 萬 | 0.6% | +263+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 424,788 | $3,546 萬 | 0.6% | +5,331+1.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 475,183 | $3,321 萬 | 0.6% | +42,774+9.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 210,665 | $3,285 萬 | 0.6% | −4,706−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 55,971 | $3,179 萬 | 0.6% | −582−1.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 322,659 | $3,141 萬 | 0.6% | −16,909−5.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,434,344 | $3,002 萬 | 0.5% | −25,287−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 85,911 | $2,950 萬 | 0.5% | −1,607−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,856 | $2,873 萬 | 0.5% | −90−0.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 24,407 | $2,867 萬 | 0.5% | +59+0.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 446,003 | $2,816 萬 | 0.5% | +5,689+1.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 272,497 | $2,748 萬 | 0.5% | +110,801+68.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35,478 | $2,673 萬 | 0.5% | +23+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 268,159 | $2,634 萬 | 0.5% | −29,352−9.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 407,347 | $2,526 萬 | 0.5% | +315,416+343.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 156,515 | $2,494 萬 | 0.4% | −1,282−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 517,737 | $2,450 萬 | 0.4% | +1,319+0.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 455,275 | $2,342 萬 | 0.4% | +18,599+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 118,089 | $2,192 萬 | 0.4% | −1,004−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,812 | $2,160 萬 | 0.4% | −300.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 187,775 | $2,056 萬 | 0.4% | −1,860−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 51,730 | $2,047 萬 | 0.4% | −7,136−12.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 131,706 | $2,034 萬 | 0.4% | +391+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 83,242 | $1,819 萬 | 0.3% | −372−0.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 201,193 | $1,808 萬 | 0.3% | −6,780−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,088 | $1,799 萬 | 0.3% | −84,120−28.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 112,612 | $1,775 萬 | 0.3% | −18,425−14.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 75,969 | $1,555 萬 | 0.3% | −2,000−2.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,437 | $1,525 萬 | 0.3% | +36+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,684 | $1,417 萬 | 0.3% | +48+0.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 86,607 | $1,409 萬 | 0.3% | −29,298−25.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 176,541 | $1,381 萬 | 0.2% | −1,973−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,785 | $1,378 萬 | 0.2% | −3,047−2.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 219,274 | $1,377 萬 | 0.2% | −1,953−0.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 415,661 | $1,328 萬 | 0.2% | +929+0.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 127,406 | $1,322 萬 | 0.2% | +189+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,125 | $1,271 萬 | 0.2% | −420.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136,242 | $1,243 萬 | 0.2% | −504,686−78.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,511 | $1,231 萬 | 0.2% | −1,304−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,055 | $1,183 萬 | 0.2% | −68−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,494 | $1,175 萬 | 0.2% | +7,959+8.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 11,053 | $1,136 萬 | 0.2% | +134+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 120,856 | $1,080 萬 | 0.2% | +6,385+5.6% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 80,432 | $1,057 萬 | 0.2% | +453+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 73,666 | $1,055 萬 | 0.2% | −2,124−2.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 109,510 | $1,052 萬 | 0.2% | −300−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,041 | $1,045 萬 | 0.2% | −407−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 145,364 | $1,028 萬 | 0.2% | +379+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,778 | $975.1 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
選擇權（2 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。
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEESH&E Equipment Services, Inc. | COM | 7,068 | $67.0 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,607 | $64.5 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,774 | $37.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 6,098 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 13,353 | $21.8 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 940 | $21.5 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,250 | $20.8 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 726 | $20.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,827 | $20.0 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 11,857 | $8.18 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,620 | $4.55 萬 | <0.1% | 歷史 |