Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 765
- 較 2025 年第 4 季 +72
- 總值
- $59.4 億
- 較 2025 年第 4 季 −$5,946 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,392,748 | $3.53 億 | 5.9% | +11,641+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 435,333 | $2.84 億 | 4.8% | +84,404+24.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 728,002 | $2.09 億 | 3.5% | +3,365+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 535,920 | $1.98 億 | 3.3% | −3,362−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,022,886 | $1.78 億 | 3.0% | +177,743+21.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 828,403 | $1.73 億 | 2.9% | −26,002−3.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 2,824,330 | $1.18 億 | 2.0% | +824,524+41.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,139,242 | $1.13 億 | 1.9% | +81,552+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 345,436 | $9,909 萬 | 1.7% | −4,357−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 324,344 | $9,803 萬 | 1.6% | +5,492+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 284,991 | $9,740 萬 | 1.6% | −23,199−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 311,286 | $9,635 萬 | 1.6% | +25,247+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 196,174 | $9,401 萬 | 1.6% | −8,409−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,726,647 | $8,343 萬 | 1.4% | +4,470+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,455,968 | $7,918 萬 | 1.3% | +15,297+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 266,925 | $7,852 萬 | 1.3% | +23,910+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,675 | $7,762 萬 | 1.3% | −10,604−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 74,073 | $7,381 萬 | 1.2% | +927+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,244 | $7,260 萬 | 1.2% | −951−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 447,690 | $7,149 萬 | 1.2% | −14,882−3.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 227,207 | $6,909 萬 | 1.2% | −15,989−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,003,350 | $6,699 萬 | 1.1% | +8,884+0.9% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,769,720 | $6,403 萬 | 1.1% | +388,420+28.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 255,496 | $6,245 萬 | 1.1% | +18,645+7.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 566,374 | $6,012 萬 | 1.0% | +31,036+5.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 40,834 | $6,012 萬 | 1.0% | −2,703−6.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 277,765 | $5,934 萬 | 1.0% | −19,914−6.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 500,188 | $5,752 萬 | 1.0% | −1,072−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170,788 | $5,617 萬 | 0.9% | −5,944−3.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 100,192 | $5,501 萬 | 0.9% | −830−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 286,536 | $5,433 萬 | 0.9% | −14,464−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 597,538 | $5,409 萬 | 0.9% | +164,873+38.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 424,055 | $5,358 萬 | 0.9% | −4,913−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 222,296 | $5,024 萬 | 0.8% | −10,287−4.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 405,001 | $4,840 萬 | 0.8% | −33,192−7.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 434,108 | $4,623 萬 | 0.8% | −73,894−14.5% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 232,867 | $4,593 萬 | 0.8% | −13,276−5.4% | 減碼依 1 比 2 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,303 | $4,586 萬 | 0.8% | −2,855−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 153,459 | $4,532 萬 | 0.8% | −10,141−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,288,135 | $4,319 萬 | 0.7% | +71,708+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 69,897 | $4,175 萬 | 0.7% | +12,148+21.0% | 加碼 | – |
| BACBank of America Corp | Stock | 828,190 | $4,037 萬 | 0.7% | +68,568+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,499 | $4,000 萬 | 0.7% | −8,590−12.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $3,950 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 465,156 | $3,658 萬 | 0.6% | +6,036+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 715,114 | $3,568 萬 | 0.6% | −125,266−14.9% | 減碼 | – |
| MAMastercard Inc | Stock | 71,388 | $3,567 萬 | 0.6% | −2,369−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 508,392 | $3,433 萬 | 0.6% | +30,395+6.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 647,979 | $3,320 萬 | 0.6% | −2,136−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 254,382 | $3,276 萬 | 0.6% | +3,591+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,348 | $3,251 萬 | 0.5% | +14,913+73.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 201,439 | $3,128 萬 | 0.5% | +896+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 296,013 | $3,060 萬 | 0.5% | +10,247+3.6% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 23,933 | $3,018 萬 | 0.5% | −324−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 199,009 | $2,877 萬 | 0.5% | +41,911+26.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 66,005 | $2,807 萬 | 0.5% | −8,755−11.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 188,312 | $2,770 萬 | 0.5% | +810.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 138,541 | $2,690 萬 | 0.5% | −46,105−25.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 120,097 | $2,612 萬 | 0.4% | +880+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,549 | $2,588 萬 | 0.4% | +20,283+15.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 35,298 | $2,572 萬 | 0.4% | −221−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,946 | $2,536 萬 | 0.4% | −847−1.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 483,857 | $2,517 萬 | 0.4% | +51,817+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 130,681 | $2,439 萬 | 0.4% | −129,452−49.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 279,919 | $2,339 萬 | 0.4% | +55,480+24.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 161,215 | $2,329 萬 | 0.4% | +2,103+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 72,220 | $2,315 萬 | 0.4% | −4,933−6.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 141,733 | $2,019 萬 | 0.3% | −4,520−3.1% | 減碼 | – |
| ACNAccenture plc | Stock | 101,189 | $2,006 萬 | 0.3% | −40,292−28.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 580,272 | $1,998 萬 | 0.3% | +163,314+39.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 96,513 | $1,900 萬 | 0.3% | +13,948+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,185 | $1,843 萬 | 0.3% | +32,856+104.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 39,548 | $1,710 萬 | 0.3% | +35,908+986.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,130 | $1,710 萬 | 0.3% | +1,007+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 82,490 | $1,707 萬 | 0.3% | +8,268+11.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 96,736 | $1,678 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,543 | $1,577 萬 | 0.3% | +28+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 213,213 | $1,552 萬 | 0.3% | −627−0.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 196,213 | $1,540 萬 | 0.3% | +147,406+302.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 197,317 | $1,531 萬 | 0.3% | +4,661+2.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 193,596 | $1,431 萬 | 0.2% | +66,017+51.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 43,295 | $1,423 萬 | 0.2% | −1,320−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,212 | $1,386 萬 | 0.2% | +11,283+10.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,357 | $1,384 萬 | 0.2% | +1,233+8.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 80,051 | $1,365 萬 | 0.2% | −37,414−31.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 170,149 | $1,363 萬 | 0.2% | −1,699−1.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 147,763 | $1,354 萬 | 0.2% | +13,287+9.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 127,373 | $1,332 萬 | 0.2% | +72,336+131.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,998 | $1,318 萬 | 0.2% | +13,932+8.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 139,488 | $1,296 萬 | 0.2% | +31,492+29.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,002 | $1,280 萬 | 0.2% | +2,122+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,428 | $1,268 萬 | 0.2% | +15,470+46.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 133,394 | $1,254 萬 | 0.2% | +5,561+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,278 | $1,186 萬 | 0.2% | −1,348−3.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 99,426 | $1,175 萬 | 0.2% | −15,750−13.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,559 | $1,152 萬 | 0.2% | −2,085−1.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 71,485 | $1,146 萬 | 0.2% | +3,545+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,162 | $1,112 萬 | 0.2% | +568+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,592 | $1,108 萬 | 0.2% | +368+1.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 84,337 | $1,073 萬 | 0.2% | +1,674+2.0% | 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 | – | $590 |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDTXCidara Therapeutics, Inc. | COM | 7,683 | $169.7 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,412 | $107.6 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 6,046 | $61.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,465 | $38.8 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 4,807 | $35.1 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 11,232 | $30.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,459 | $29.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,486 | $28.7 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,322 | $28.7 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 886 | $28.7 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,231 | $28.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,715 | $28.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,373 | $25.4 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 671 | $24.1 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,195 | $23.7 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,230 | $23.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,064 | $23.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 136 | $23.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,511 | $22.7 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,068 | $22.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,275 | $22.4 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2,567 | $22.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 1,728 | $21.9 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 7,882 | $21.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 833 | $21.8 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,078 | $21.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,747 | $21.1 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 641 | $21.1 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,369 | $20.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 358 | $20.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,556 | $20.3 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,950 | $20.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 17,115 | $18.6 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 10,909 | $14.2 萬 | <0.1% | 歷史 |