Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 693
- 較 2025 年第 3 季 +124
- 總值
- $60.0 億
- 較 2025 年第 3 季 +$1.30 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,381,107 | $3.75 億 | 6.3% | −26,301−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 539,282 | $2.61 億 | 4.3% | −14,125−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350,929 | $2.40 億 | 4.0% | +119,154+51.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 724,637 | $2.27 億 | 3.8% | −65,842−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 854,405 | $1.97 億 | 3.3% | −101,185−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 845,143 | $1.58 億 | 2.6% | +82,142+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 318,852 | $1.12 億 | 1.9% | −16,002−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 349,793 | $1.10 億 | 1.8% | −4,494−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,057,690 | $1.06 億 | 1.8% | +41,422+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 204,583 | $1.03 億 | 1.7% | −20,824−9.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 286,039 | $9,900 萬 | 1.6% | +97,592+51.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,195 | $9,744 萬 | 1.6% | −530−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,279 | $9,656 萬 | 1.6% | −44,309−23.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 1,999,806 | $8,851 萬 | 1.5% | +562,435+39.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,722,177 | $8,070 萬 | 1.3% | +55,342+3.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,440,671 | $7,922 萬 | 1.3% | −23,918−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 308,190 | $7,920 萬 | 1.3% | −29,789−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,015 | $7,830 萬 | 1.3% | −1,676−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 501,260 | $7,726 萬 | 1.3% | −717−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 462,572 | $7,106 萬 | 1.2% | −15,578−3.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 243,196 | $6,986 萬 | 1.2% | −13,069−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 260,133 | $6,891 萬 | 1.1% | −11,033−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 301,000 | $6,891 萬 | 1.1% | −15,651−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 994,466 | $6,402 萬 | 1.1% | +58,599+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 73,146 | $6,308 萬 | 1.1% | +428+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 176,732 | $6,081 萬 | 1.0% | −4,938−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 438,193 | $5,967 萬 | 1.0% | −12,821−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 428,968 | $5,797 萬 | 1.0% | −4,748−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 535,338 | $5,734 萬 | 1.0% | +44,439+9.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 96,158 | $5,572 萬 | 0.9% | −3,635−3.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 508,002 | $5,420 萬 | 0.9% | +45,908+9.9% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,381,300 | $5,312 萬 | 0.9% | +213,284+18.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 43,537 | $5,290 萬 | 0.9% | −5,769−11.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 297,679 | $5,096 萬 | 0.8% | −29,266−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 236,851 | $4,902 萬 | 0.8% | −8,087−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,089 | $4,780 萬 | 0.8% | +9,719+16.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 232,583 | $4,538 萬 | 0.8% | −19,510−7.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 492,285 | $4,526 萬 | 0.8% | −32,966−6.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 163,600 | $4,468 萬 | 0.7% | −7,280−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 250,791 | $4,290 萬 | 0.7% | +4,867+2.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 101,022 | $4,264 萬 | 0.7% | +400.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 840,380 | $4,226 萬 | 0.7% | +14,485+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 73,757 | $4,211 萬 | 0.7% | −1,204−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 759,622 | $4,178 萬 | 0.7% | +272,071+55.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $4,151 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,760 | $3,907 萬 | 0.7% | −3,799−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 432,665 | $3,871 萬 | 0.6% | +21,557+5.2% | 加碼 | – |
| ACNAccenture plc | Stock | 141,481 | $3,796 萬 | 0.6% | −35,469−20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 188,231 | $3,669 萬 | 0.6% | +6,220+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,749 | $3,622 萬 | 0.6% | +496+0.9% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 24,257 | $3,382 萬 | 0.6% | −177−0.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 650,115 | $3,366 萬 | 0.6% | +112,916+21.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,216,427 | $3,344 萬 | 0.6% | −2,547−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 459,120 | $3,337 萬 | 0.6% | +2,403+0.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 184,646 | $3,203 萬 | 0.5% | −8,196−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 477,997 | $3,155 萬 | 0.5% | +39,828+9.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 86,465 | $3,026 萬 | 0.5% | −34,344−28.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 285,766 | $2,927 萬 | 0.5% | +7,372+2.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 200,543 | $2,878 萬 | 0.5% | +5,910+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35,519 | $2,875 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,793 | $2,752 萬 | 0.5% | +14,507+47.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 119,217 | $2,724 萬 | 0.5% | −797−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 117,465 | $2,648 萬 | 0.4% | −14,169−10.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 77,153 | $2,500 萬 | 0.4% | −4,400−5.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 432,040 | $2,305 萬 | 0.4% | +424,365+5,529.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 159,112 | $2,280 萬 | 0.4% | −5,165−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 50,241 | $2,236 萬 | 0.4% | −78,736−61.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,435 | $2,196 萬 | 0.4% | −16,755−45.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 146,253 | $2,175 萬 | 0.4% | −3,065−2.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 315,543 | $2,149 萬 | 0.4% | −165,612−34.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 224,439 | $1,851 萬 | 0.3% | +112,813+101.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 96,728 | $1,795 萬 | 0.3% | −1,558−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 82,565 | $1,792 萬 | 0.3% | −675−0.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 168,034 | $1,776 萬 | 0.3% | −1,445−0.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 157,098 | $1,650 萬 | 0.3% | +120,718+331.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,515 | $1,645 萬 | 0.3% | −957−2.2% | 減碼 | – |
| SFStifel Financial Corp | COM | 127,579 | $1,598 萬 | 0.3% | +293+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 132,266 | $1,592 萬 | 0.3% | −410−0.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 134,476 | $1,570 萬 | 0.3% | +264+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 44,615 | $1,568 萬 | 0.3% | −1,751−3.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 416,958 | $1,513 萬 | 0.3% | −2,219−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,656 | $1,484 萬 | 0.2% | +8,827+4.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 171,848 | $1,465 萬 | 0.2% | −911−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 115,176 | $1,449 萬 | 0.2% | −80,815−41.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,461 | $1,432 萬 | 0.2% | +153,069+602.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,124 | $1,329 萬 | 0.2% | +1,214+8.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,123 | $1,325 萬 | 0.2% | +29+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 213,840 | $1,285 萬 | 0.2% | −1,089−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,833 | $1,277 萬 | 0.2% | −4,277−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,940 | $1,251 萬 | 0.2% | −10,187−13.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,880 | $1,212 萬 | 0.2% | −2,461−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,066 | $1,177 萬 | 0.2% | +29,977+20.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 120,644 | $1,159 萬 | 0.2% | +1,102+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 91,290 | $1,144 萬 | 0.2% | +784+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 74,222 | $1,131 萬 | 0.2% | −1,199−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,103 | $1,101 萬 | 0.2% | −727−1.4% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 82,663 | $1,095 萬 | 0.2% | +2,362+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,929 | $1,094 萬 | 0.2% | −1,844−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,626 | $1,048 萬 | 0.2% | −2,327−5.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,224 | $1,021 萬 | 0.2% | +49+0.2% | 加碼 | 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 |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $1,140 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 29,362 | $177.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,127 | $159.1 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,064 | $54.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 8,698 | $49.5 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,283 | $49.2 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,193 | $43.2 萬 | <0.1% | – |
| LYTSLsi Industries Inc | COM | 17,623 | $41.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,162 | $35.8 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,231 | $28.1 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,931 | $24.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 330 | $23.0 萬 | <0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 15,438 | $22.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 2,597 | $21.8 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 13,872 | $20.6 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 30,684 | $17.8 萬 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,168 | $15.1 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,439 | $6.39 萬 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 10,000 | $5.87 萬 | <0.1% | 歷史 |