Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 268
- 較 2021 年第 2 季 +6
- 總值
- $9.41 億
- 較 2021 年第 2 季 −$978.1 萬 (−1.0%)
| 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 | 1,583,278 | $1.93 億 | 20.5% | +93,052+6.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 756,344 | $5,446 萬 | 5.8% | +14,546+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,220 | $4,229 萬 | 4.5% | +15,025+18.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 617,778 | $3,972 萬 | 4.2% | +88,014+16.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 839,416 | $3,254 萬 | 3.5% | +22,422+2.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 171,315 | $3,219 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 291,052 | $3,152 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 266,101 | $2,941 萬 | 3.1% | +7,480+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,156 | $2,850 萬 | 3.0% | +6,063+10.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,023 | $2,151 萬 | 2.3% | +12,815+27.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,570 | $1,900 萬 | 2.0% | −280.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 502,135 | $1,885 萬 | 2.0% | +113,562+29.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,911 | $1,683 萬 | 1.8% | −564−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 119,347 | $1,500 萬 | 1.6% | +20,769+21.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,261 | $1,433 萬 | 1.5% | +22,809+21.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,193 | $1,320 萬 | 1.4% | +5,711+12.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 290,163 | $1,316 萬 | 1.4% | +263+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 64,177 | $1,077 萬 | 1.1% | −8,077−11.2% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 167,137 | $1,049 萬 | 1.1% | +6,724+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,679 | $985.1 萬 | 1.0% | +3,484+2.7% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 302,056 | $939.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 45,358 | $733.3 萬 | 0.8% | +1,605+3.7% | 加碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 396,419 | $666.4 萬 | 0.7% | +110,293+38.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,378 | $631.8 萬 | 0.7% | −964−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,439 | $629.4 萬 | 0.7% | −197−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,732 | $606.4 萬 | 0.6% | +1,596+2.1% | 加碼 | – |
| MMM3M Co | Stock | 34,290 | $601.5 萬 | 0.6% | −1,218−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,312 | $592.3 萬 | 0.6% | +22,336+23.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,083 | $591.1 萬 | 0.6% | −1,478−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,362 | $585.4 萬 | 0.6% | −1,044−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,751 | $575.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,482 | $549.3 萬 | 0.6% | +665+3.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,096 | $544.6 萬 | 0.6% | +23,593+77.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,700 | $523.1 萬 | 0.6% | +9,220+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,654 | $516.6 萬 | 0.5% | +820+5.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,691 | $482.6 萬 | 0.5% | +840+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,186 | $463.4 萬 | 0.5% | +897+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,089 | $448.9 萬 | 0.5% | −1,049−2.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 35,463 | $384.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 20,941 | $381.2 萬 | 0.4% | −75,528−78.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,259 | $379.0 萬 | 0.4% | −7,396−22.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 103,353 | $345.3 萬 | 0.4% | −4,355−4.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,141 | $335.1 萬 | 0.4% | +38+0.1% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 873,818 | $327.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,000 | $309.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 68,135 | $296.0 萬 | 0.3% | +42,629+167.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,365 | $262.0 萬 | 0.3% | +426+4.8% | 加碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 308,133 | $245.9 萬 | 0.3% | +107,538+53.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22,153 | $242.1 萬 | 0.3% | −11,760−34.7% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,205 | $238.9 萬 | 0.3% | +685+4.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,651 | $236.9 萬 | 0.3% | +837+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,938 | $236.8 萬 | 0.3% | +1,051+6.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,582 | $228.2 萬 | 0.2% | −1,790−10.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,562 | $222.9 萬 | 0.2% | +11,553+35.0% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 85,573 | $221.2 萬 | 0.2% | +85,573 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,806 | $217.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,487 | $194.8 萬 | 0.2% | −1,075−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,007 | $191.2 萬 | 0.2% | +375+5.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,822 | $184.8 萬 | 0.2% | −4,567−11.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,970 | $183.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 11,070 | $181.2 萬 | 0.2% | −269−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 82,729 | $179.0 萬 | 0.2% | +15,603+23.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 82,851 | $177.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 26,942 | $177.2 萬 | 0.2% | −100,589−78.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,487 | $173.9 萬 | 0.2% | +5,844+31.3% | 加碼 | – |
| INTCIntel Corp | Stock | 32,572 | $173.5 萬 | 0.2% | −1,342−4.0% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $167.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,305 | $160.2 萬 | 0.2% | +200+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 599 | $159.7 萬 | 0.2% | +210+54.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,225 | $158.9 萬 | 0.2% | −1,152−13.8% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,911 | $157.5 萬 | 0.2% | +652+2.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,789 | $154.5 萬 | 0.2% | +5,317+50.8% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 68,027 | $150.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $150.4 萬 | 0.2% | 00.0% | 不變 | – |
| BFCBank First Corp | COM | 20,880 | $149.0 萬 | 0.2% | −5,000−19.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,917 | $148.1 萬 | 0.2% | −782−7.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,890 | $146.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,650 | $145.7 萬 | 0.2% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,427 | $145.2 萬 | 0.2% | +1,916+10.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $143.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $143.4 萬 | 0.2% | 00.0% | 不變 | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 100,000 | $140.0 萬 | 0.1% | −8,381−7.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,071 | $134.7 萬 | 0.1% | +1,298+11.0% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $134.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $134.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,800 | $132.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $129.2 萬 | 0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 25,415 | $129.0 萬 | 0.1% | −1,000−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,767 | $127.0 萬 | 0.1% | +49+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,840 | $126.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 105,641 | $124.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,750 | $123.9 萬 | 0.1% | +3,441+47.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $121.4 萬 | 0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 9,500 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,871 | $116.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,676 | $114.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,936 | $108.8 萬 | 0.1% | +1,245+9.8% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 41,798 | $107.3 萬 | 0.1% | −10,000−19.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,521 | $105.3 萬 | 0.1% | +1,074+19.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 37,000 | $105.3 萬 | 0.1% | +5,456+17.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 27,700 | $191.7 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 19,000 | $94.2 萬 | 0.1% | – |
| XPEVXpeng Inc. | ADS | 13,353 | $59.3 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,108 | $58.5 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,002 | $57.6 萬 | 0.1% | – |
| BPBP PLC | ADR | 17,085 | $45.1 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,741 | $42.4 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,237 | $29.2 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $28.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,990 | $28.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,624 | $28.2 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,184 | $28.0 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,500 | $27.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,790 | $27.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,430 | $26.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,139 | $25.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 662 | $25.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,212 | $23.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,157 | $23.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 945 | $23.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,213 | $21.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,012 | $21.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,304 | $21.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,209 | $21.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,086 | $20.9 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 3,550 | $20.8 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,763 | $20.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 655 | $20.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,690 | $20.4 萬 | <0.1% | 歷史 |