Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 569
- 較 2025 年第 2 季 +39
- 總值
- $58.7 億
- 較 2025 年第 2 季 +$2.94 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,407,408 | $3.58 億 | 6.1% | −46,862−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 553,407 | $2.87 億 | 4.9% | −6,917−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 955,590 | $2.10 億 | 3.6% | −21,638−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 790,479 | $1.92 億 | 3.3% | −11,402−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 231,775 | $1.55 億 | 2.6% | +101,445+77.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 763,001 | $1.42 億 | 2.4% | +189,084+32.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,588 | $1.40 億 | 2.4% | −5,505−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 334,854 | $1.14 億 | 1.9% | −8,600−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,407 | $1.13 億 | 1.9% | −34,751−13.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,016,268 | $1.02 億 | 1.7% | −38,293−3.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 18,725 | $1.01 億 | 1.7% | −1,176−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 354,287 | $8,629 萬 | 1.5% | −9,991−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 501,977 | $8,576 萬 | 1.5% | −4,992−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 644,595 | $8,311 萬 | 1.4% | −37,682−5.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,464,589 | $8,010 萬 | 1.4% | +4,670+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,666,835 | $7,721 萬 | 1.3% | +34,710+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 244,691 | $7,718 萬 | 1.3% | −6,267−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 181,670 | $7,361 萬 | 1.3% | −4,602−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 337,979 | $6,920 萬 | 1.2% | −9,642−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 478,150 | $6,911 萬 | 1.2% | −16,136−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72,718 | $6,731 萬 | 1.1% | −2,382−3.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 451,014 | $6,652 萬 | 1.1% | −12,624−2.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 256,265 | $6,649 萬 | 1.1% | −7,773−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 128,977 | $6,432 萬 | 1.1% | +39,585+44.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 271,166 | $6,427 萬 | 1.1% | −26,966−9.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 316,651 | $6,278 萬 | 1.1% | −12,970−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 188,447 | $6,217 萬 | 1.1% | −969−0.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,437,371 | $6,136 萬 | 1.0% | +209,973+17.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 935,867 | $5,936 萬 | 1.0% | +75,929+8.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 433,716 | $5,367 萬 | 0.9% | −9,355−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 49,306 | $5,318 萬 | 0.9% | −2,749−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 252,093 | $5,307 萬 | 0.9% | −63,137−20.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 490,899 | $5,228 萬 | 0.9% | +27,123+5.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 182,011 | $5,119 萬 | 0.9% | −10,175−5.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 462,094 | $4,934 萬 | 0.8% | +64,271+16.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 99,793 | $4,840 萬 | 0.8% | +4,484+4.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 170,880 | $4,617 萬 | 0.8% | −421−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244,938 | $4,542 萬 | 0.8% | −1,621−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 326,945 | $4,378 萬 | 0.7% | +4,286+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 176,950 | $4,364 萬 | 0.7% | −26,039−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 74,961 | $4,264 萬 | 0.7% | +1,332+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 120,809 | $4,262 萬 | 0.7% | −9,189−7.1% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,168,016 | $4,227 萬 | 0.7% | +93,000+8.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 100,982 | $4,185 萬 | 0.7% | −786−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $4,148 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 825,895 | $4,135 萬 | 0.7% | −50,337−5.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 245,924 | $4,091 萬 | 0.7% | +574+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 525,251 | $4,030 萬 | 0.7% | +50,068+10.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,370 | $4,022 萬 | 0.7% | +2,408+4.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,559 | $3,824 萬 | 0.7% | −1,461−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 411,108 | $3,589 萬 | 0.6% | −13,680−3.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 192,842 | $3,543 萬 | 0.6% | +7,489+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,253 | $3,506 萬 | 0.6% | +1,282+2.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,218,974 | $3,451 萬 | 0.6% | −5,076−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35,489 | $3,388 萬 | 0.6% | +110.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 481,155 | $3,219 萬 | 0.5% | +6,377+1.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 456,717 | $3,083 萬 | 0.5% | +10,714+2.4% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 24,434 | $3,000 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 278,394 | $2,922 萬 | 0.5% | +10,235+3.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 195,991 | $2,868 萬 | 0.5% | −14,674−7.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 438,169 | $2,859 萬 | 0.5% | +30,822+7.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 37,190 | $2,838 萬 | 0.5% | +334+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 81,553 | $2,824 萬 | 0.5% | −4,358−5.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 537,199 | $2,805 萬 | 0.5% | +81,924+18.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 120,014 | $2,779 萬 | 0.5% | +1,925+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 194,633 | $2,733 萬 | 0.5% | +124,994+179.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 164,277 | $2,524 萬 | 0.4% | +7,762+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 487,551 | $2,515 萬 | 0.4% | −30,186−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 131,634 | $2,500 萬 | 0.4% | +19,022+16.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 259,838 | $2,480 萬 | 0.4% | −12,659−4.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 149,318 | $2,175 萬 | 0.4% | −260,957−63.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,286 | $1,981 萬 | 0.3% | −526−0.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 169,479 | $1,949 萬 | 0.3% | −18,296−9.7% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 134,212 | $1,928 萬 | 0.3% | +2,506+1.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 83,240 | $1,896 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,286 | $1,818 萬 | 0.3% | +4,602+17.9% | 加碼 | – |
| SYKStryker Corp | Stock | 46,366 | $1,714 萬 | 0.3% | −5,364−10.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,472 | $1,647 萬 | 0.3% | +35+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 78,127 | $1,591 萬 | 0.3% | +2,158+2.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 928,777 | $1,507 萬 | 0.3% | −505,567−35.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 132,676 | $1,496 萬 | 0.3% | +4,891+3.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 127,286 | $1,444 萬 | 0.2% | −120−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 214,929 | $1,362 萬 | 0.2% | −4,345−2.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 172,759 | $1,344 萬 | 0.2% | −3,782−2.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 419,177 | $1,306 萬 | 0.2% | +3,516+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,110 | $1,261 萬 | 0.2% | −4,132−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,829 | $1,258 萬 | 0.2% | +704+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,341 | $1,228 萬 | 0.2% | −4,153−3.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 90,506 | $1,212 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 80,301 | $1,203 萬 | 0.2% | −131−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 75,421 | $1,171 萬 | 0.2% | +1,755+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 119,542 | $1,116 萬 | 0.2% | −1,314−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,910 | $1,108 萬 | 0.2% | +132+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,175 | $1,104 萬 | 0.2% | −880−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,094 | $1,102 萬 | 0.2% | +527+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,830 | $1,097 萬 | 0.2% | −211−0.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 11,325 | $1,042 萬 | 0.2% | +272+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,953 | $1,006 萬 | 0.2% | +112+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,549 | $989.1 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 183,649 | $969.3 萬 | 0.2% | +250.0% | 加碼 | 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。
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 7,157 | $91.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,423 | $69.2 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 1,813 | $63.7 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,333 | $38.2 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,551 | $37.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,407 | $36.1 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 33,071 | $35.7 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,096 | $27.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,975 | $25.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,215 | $23.0 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 16,870 | $22.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,510 | $22.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,487 | $21.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,042 | $21.0 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4,959 | $20.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,566 | $20.3 萬 | <0.1% | 歷史 |