Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 210
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.53 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,499,714 | $2.11 億 | 24.7% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 696,409 | $5,153 萬 | 6.0% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 893,432 | $3,391 萬 | 4.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,342 | $3,115 萬 | 3.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 253,139 | $3,036 萬 | 3.6% | – | – | – |
| MANManpowerGroup Inc. | COM | 301,052 | $2,977 萬 | 3.5% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 171,315 | $2,703 萬 | 3.2% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 529,764 | $2,495 萬 | 2.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57,459 | $2,286 萬 | 2.7% | – | – | – |
| CDWCDW Corp | COM | 98,969 | $1,640 萬 | 1.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,104 | $1,505 萬 | 1.8% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 70,062 | $1,317 萬 | 1.5% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 302,056 | $1,197 萬 | 1.4% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 501,078 | $1,193 萬 | 1.4% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 289,571 | $1,177 萬 | 1.4% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,736 | $1,177 萬 | 1.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,404 | $1,173 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,894 | $1,090 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,150 | $1,057 萬 | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 127,699 | $1,040 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 82,838 | $1,012 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 168,323 | $996.8 萬 | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,696 | $951.8 萬 | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,927 | $907.3 萬 | 1.1% | – | – | – |
| MMM3M Co | Stock | 34,974 | $673.9 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,421 | $644.2 萬 | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 42,445 | $639.1 萬 | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,437 | $586.2 萬 | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,060 | $577.1 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,404 | $544.5 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,577 | $487.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,848 | $463.5 萬 | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,306 | $451.1 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,834 | $439.8 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,134 | $438.5 萬 | 0.5% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 33,913 | $421.1 萬 | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 32,673 | $388.9 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,920 | $375.3 萬 | 0.4% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 52,050 | $332.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,588 | $327.0 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,538 | $321.2 萬 | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 188,324 | $306.2 萬 | 0.4% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,855 | $290.5 萬 | 0.3% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 873,818 | $290.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,405 | $277.8 萬 | 0.3% | – | – | – |
| BFCBank First Corp | COM | 34,130 | $256.7 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,469 | $256.0 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,365 | $248.0 萬 | 0.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,516 | $243.5 萬 | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,680 | $227.9 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,145 | $227.1 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 34,867 | $223.2 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,158 | $218.6 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,751 | $213.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,017 | $193.0 萬 | 0.2% | – | – | – |
| CTGComputer Task Group Inc | COM | 200,595 | $191.6 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 7,500 | $191.0 萬 | 0.2% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 68,027 | $182.2 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,955 | $182.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,970 | $181.6 萬 | 0.2% | – | – | – |
| ASBAssociated Banc-Corp | COM | 82,851 | $176.8 萬 | 0.2% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 44,085 | $172.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,552 | $170.5 萬 | 0.2% | – | – | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $161.0 萬 | 0.2% | – | – | 歷史 |
| THOThor Industries Inc | COM | 11,545 | $156.0 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,698 | $142.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,500 | $139.0 萬 | 0.2% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,547 | $136.6 萬 | 0.2% | – | – | – |
| PSFEPaysafe Ltd | ORD | 100,500 | $135.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,253 | $134.9 萬 | 0.2% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $133.8 萬 | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 10,105 | $133.2 萬 | 0.2% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,890 | $133.0 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,200 | $129.9 萬 | 0.2% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,800 | $129.8 萬 | 0.2% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $125.2 萬 | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,650 | $124.6 萬 | 0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $123.3 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,451 | $123.2 萬 | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 26,415 | $121.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,602 | $120.6 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,228 | $118.3 萬 | 0.1% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 105,641 | $109.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $108.5 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,659 | $106.7 萬 | 0.1% | – | – | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 108,381 | $104.5 萬 | 0.1% | – | – | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 40,555 | $104.0 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,472 | $103.1 萬 | 0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,201 | $102.4 萬 | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 16,524 | $101.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,845 | $100.4 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,978 | $99.4 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,342 | $98.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,438 | $95.3 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,191 | $94.7 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 18,191 | $94.1 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 10,483 | $93.4 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,646 | $91.7 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,437 | $90.6 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,017 | $88.9 萬 | 0.1% | – | – | – |