Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 877
- 較 2026 年第 1 季 +112
- 總值
- $67.4 億
- 較 2026 年第 1 季 +$7.98 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,369,680 | $3.96 億 | 5.9% | −23,068−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 475,264 | $3.56 億 | 5.3% | +39,931+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 702,017 | $2.51 億 | 3.7% | −25,985−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,021,922 | $2.04 億 | 3.0% | −964−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 547,463 | $2.04 億 | 3.0% | +11,543+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 783,936 | $1.87 億 | 2.8% | −44,467−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 240,264 | $1.74 億 | 2.6% | −44,727−15.7% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 2,986,485 | $1.38 億 | 2.0% | +162,155+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 351,926 | $1.24 億 | 1.8% | +6,490+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,207,232 | $1.19 億 | 1.8% | +67,990+6.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 314,413 | $1.19 億 | 1.8% | +3,127+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 267,669 | $1.16 億 | 1.7% | −10,096−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 364,068 | $1.10 億 | 1.6% | −44,272−10.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 319,578 | $1.10 億 | 1.6% | −4,766−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,742,537 | $1.00 億 | 1.5% | +15,890+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 274,922 | $8,999 萬 | 1.3% | +7,997+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 170,178 | $8,515 萬 | 1.3% | −25,996−13.3% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,971,647 | $8,206 萬 | 1.2% | +201,927+11.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,526,231 | $8,033 萬 | 1.2% | +70,263+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,023,610 | $7,987 萬 | 1.2% | +20,260+2.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 415,991 | $7,335 萬 | 1.1% | −8,064−1.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 99,628 | $7,174 萬 | 1.1% | −564−0.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 212,748 | $7,031 萬 | 1.0% | −14,459−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,970 | $6,983 萬 | 1.0% | −11,705−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 268,723 | $6,825 萬 | 1.0% | +13,227+5.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 658,794 | $6,739 萬 | 1.0% | +193,638+41.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 616,861 | $6,639 萬 | 1.0% | +50,487+8.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 70,789 | $6,622 萬 | 1.0% | −3,284−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 436,752 | $6,617 萬 | 1.0% | −10,938−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 603,713 | $5,831 萬 | 0.9% | +6,175+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 165,107 | $5,823 萬 | 0.9% | −5,681−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 492,942 | $5,800 萬 | 0.9% | −7,246−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,320 | $5,316 萬 | 0.8% | +8,972+25.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 286,406 | $5,105 萬 | 0.8% | −144,694−33.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,367 | $5,031 萬 | 0.7% | +5,868+9.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,923 | $4,870 萬 | 0.7% | +1,026+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 252,660 | $4,669 萬 | 0.7% | −1,722−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 817,324 | $4,657 萬 | 0.7% | −10,866−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 235,276 | $4,482 萬 | 0.7% | −51,260−17.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 364,612 | $4,310 萬 | 0.6% | −40,389−10.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 224,312 | $4,253 萬 | 0.6% | −8,555−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 82,614 | $4,243 萬 | 0.6% | +11,226+15.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 396,595 | $4,223 萬 | 0.6% | −37,513−8.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,290,498 | $4,126 萬 | 0.6% | +2,363+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 526,930 | $4,063 萬 | 0.6% | +18,538+3.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $3,969 萬 | 0.6% | −2−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 34,889 | $3,953 萬 | 0.6% | −409−1.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 721,501 | $3,701 萬 | 0.5% | +73,522+11.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 123,511 | $3,682 萬 | 0.5% | −15,030−10.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,701 | $3,660 萬 | 0.5% | +5,755+13.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 71,767 | $3,598 萬 | 0.5% | −21,536−23.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 694,212 | $3,511 萬 | 0.5% | −20,902−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 302,466 | $3,414 萬 | 0.5% | +6,453+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 122,966 | $3,094 萬 | 0.5% | +2,869+2.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 23,777 | $3,037 萬 | 0.5% | −156−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 475,933 | $2,875 萬 | 0.4% | −7,924−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 96,887 | $2,723 萬 | 0.4% | +374+0.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 302,361 | $2,691 萬 | 0.4% | +22,442+8.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 182,471 | $2,674 萬 | 0.4% | −5,841−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 193,926 | $2,626 萬 | 0.4% | −7,513−3.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 201,880 | $2,619 萬 | 0.4% | +2,871+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 114,577 | $2,565 萬 | 0.4% | +114,577 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 114,381 | $2,529 萬 | 0.4% | +114,381 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 23,348 | $2,486 萬 | 0.4% | −782−3.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 579,513 | $2,348 萬 | 0.3% | −759−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,072 | $2,321 萬 | 0.3% | −3,413−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 196,222 | $2,305 萬 | 0.3% | −1,095−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,949 | $2,303 萬 | 0.3% | +12,709+175.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 168,072 | $2,298 萬 | 0.3% | +168,072 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,193 | $2,290 萬 | 0.3% | −5,022−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 276,283 | $2,289 萬 | 0.3% | +87,285+46.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 56,119 | $2,286 萬 | 0.3% | −9,886−15.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 138,849 | $2,281 萬 | 0.3% | −2,884−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 255,199 | $2,056 萬 | 0.3% | −1,541−0.6% | 減碼依 4 比 1 拆股換算 | – |
| TDGTransDigm Group INC | COM | 14,451 | $1,925 萬 | 0.3% | +12,648+701.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,335 | $1,763 萬 | 0.3% | −1,208−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,297 | $1,749 萬 | 0.3% | +940+5.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 197,095 | $1,729 萬 | 0.3% | +882+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 183,905 | $1,614 萬 | 0.2% | +44,417+31.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 214,426 | $1,594 萬 | 0.2% | +1,213+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 93,339 | $1,556 萬 | 0.2% | −3,397−3.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 170,529 | $1,543 萬 | 0.2% | +380+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,040 | $1,513 萬 | 0.2% | +10,313+65.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 67,639 | $1,494 萬 | 0.2% | −85,820−55.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,219 | $1,468 萬 | 0.2% | −993−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,362 | $1,466 萬 | 0.2% | −66−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,537 | $1,447 萬 | 0.2% | −5,465−5.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 36,369 | $1,444 萬 | 0.2% | −909−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,146 | $1,394 萬 | 0.2% | +9,178+38.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,290 | $1,352 萬 | 0.2% | −44,391−34.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,532 | $1,351 萬 | 0.2% | −958−1.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,468 | $1,347 萬 | 0.2% | +2,439+27.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 192,044 | $1,340 萬 | 0.2% | −1,552−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,111 | $1,282 萬 | 0.2% | −481−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 116,468 | $1,210 萬 | 0.2% | −2,091−1.8% | 減碼 | – |
| SYKStryker Corp | Stock | 38,236 | $1,204 萬 | 0.2% | −5,059−11.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 134,642 | $1,166 萬 | 0.2% | −13,121−8.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,220 | $1,165 萬 | 0.2% | −113−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 142,872 | $1,161 萬 | 0.2% | −3,290−2.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 104,872 | $1,155 萬 | 0.2% | +53+0.1% | 加碼 | – |
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。
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 222,296 | $5,024 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,549 | $2,588 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 20,769 | $168.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,452 | $48.8 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 7,315 | $47.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,990 | $42.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,455 | $40.3 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,962 | $37.8 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 3,217 | $36.2 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 3,849 | $35.0 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,483 | $33.3 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,275 | $32.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,357 | $29.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,266 | $28.9 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,048 | $28.8 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 3,446 | $28.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,058 | $28.1 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,819 | $27.8 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,371 | $27.4 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,744 | $26.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,652 | $25.9 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 544 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,858 | $24.8 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,365 | $24.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,353 | $23.0 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 6,593 | $22.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,548 | $22.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,041 | $22.5 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,250 | $22.2 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,073 | $22.1 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 4,952 | $22.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 598 | $21.5 萬 | <0.1% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 5,759 | $21.3 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,448 | $21.3 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 3,991 | $21.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,289 | $20.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,508 | $20.4 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,460 | $20.0 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,142 | $11.5 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 12,257 | $6.99 萬 | <0.1% | 歷史 |