Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 292
- 較 2021 年第 4 季 +1
- 總值
- $10.2 億
- 較 2021 年第 4 季 −$4,469 萬 (−4.2%)
| 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 | 1,610,989 | $1.62 億 | 15.8% | +30,727+1.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,186,725 | $7,741 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,745,334 | $7,015 萬 | 6.9% | +389,749+28.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 857,499 | $4,973 萬 | 4.9% | +100,461+13.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,645 | $4,786 萬 | 4.7% | +7,302+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,802 | $3,394 萬 | 3.3% | +1,720+2.4% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 341,441 | $3,207 萬 | 3.1% | +50,388+17.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 175,297 | $2,942 萬 | 2.9% | +5,947+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,228 | $2,259 萬 | 2.2% | +6,635+7.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 326,322 | $2,163 萬 | 2.1% | +127,248+63.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,181 | $2,112 萬 | 2.1% | −2,780−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 115,657 | $2,020 萬 | 2.0% | −2,905−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 418,188 | $1,603 萬 | 1.6% | −68,863−14.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,470 | $1,505 萬 | 1.5% | −2,653−1.9% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 292,032 | $1,426 萬 | 1.4% | −6,539−2.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 75,651 | $1,353 萬 | 1.3% | +45,074+147.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,422 | $1,338 萬 | 1.3% | −45,536−19.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 131,188 | $1,179 萬 | 1.2% | +22,576+20.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,119 | $1,157 萬 | 1.1% | −12,685−22.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 178,663 | $1,055 萬 | 1.0% | −264−0.1% | 減碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 538,028 | $942.6 萬 | 0.9% | +141,115+35.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 56,116 | $836.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 60,758 | $791.7 萬 | 0.8% | +7,128+13.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,979 | $738.7 萬 | 0.7% | −90,010−40.4% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 304,989 | $729.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,011 | $707.3 萬 | 0.7% | +8,979+16.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,146 | $637.4 萬 | 0.6% | −3,498−5.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,527 | $633.6 萬 | 0.6% | +45,738+289.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,897 | $580.2 萬 | 0.6% | +70.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,215 | $568.3 萬 | 0.6% | −517−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,208 | $564.9 萬 | 0.6% | −170−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,630 | $555.1 萬 | 0.5% | +15,853+84.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,559 | $546.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,202 | $542.2 萬 | 0.5% | −237−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,923 | $526.6 萬 | 0.5% | +177+1.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,500 | $521.7 萬 | 0.5% | +13,335+51.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $478.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,795 | $468.9 萬 | 0.5% | +237+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,735 | $411.8 萬 | 0.4% | +194+0.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 37,461 | $379.9 萬 | 0.4% | +1,092+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,500 | $377.2 萬 | 0.4% | +557+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,007 | $328.3 萬 | 0.3% | +167+19.9% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 76,905 | $328.3 萬 | 0.3% | +2,003+2.7% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 813,818 | $307.6 萬 | 0.3% | −35,000−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,923 | $306.3 萬 | 0.3% | −7,024−32.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 83,122 | $306.1 萬 | 0.3% | −10,691−11.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,061 | $300.5 萬 | 0.3% | −3,445−10.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 109,914 | $283.7 萬 | 0.3% | +20,375+22.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,098 | $283.1 萬 | 0.3% | +1,111+5.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,250 | $282.3 萬 | 0.3% | +8,600+22.3% | 加碼 | – |
| ADArray Digital Infrastructure, Inc. | COM | 85,789 | $259.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,289 | $248.9 萬 | 0.2% | −294−1.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,000 | $246.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,408 | $222.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 12,660 | $217.4 萬 | 0.2% | −7,999−38.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,701 | $217.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $212.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 16,379 | $207.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 27,247 | $206.7 萬 | 0.2% | −240−0.9% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 90,016 | $204.9 萬 | 0.2% | +7,165+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,278 | $203.8 萬 | 0.2% | −23−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,881 | $197.9 萬 | 0.2% | −222−5.4% | 減碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 190,412 | $186.0 萬 | 0.2% | −2,938−1.5% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 72,573 | $185.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,007 | $185.1 萬 | 0.2% | −50,744−55.3% | 減碼 | – |
| INTCIntel Corp | Stock | 36,070 | $178.8 萬 | 0.2% | +2,520+7.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,171 | $173.4 萬 | 0.2% | +660+2.7% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 80,080 | $171.5 萬 | 0.2% | +12,053+17.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,821 | $168.9 萬 | 0.2% | +576+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,136 | $166.6 萬 | 0.2% | +2,927+17.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,671 | $165.8 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,223 | $164.0 萬 | 0.2% | +7,603+24.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,923 | $158.9 萬 | 0.2% | +16,820+128.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,053 | $157.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $153.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,774 | $148.8 萬 | 0.1% | +13,703+104.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $148.8 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 44,850 | $148.8 萬 | 0.1% | +3,220+7.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 12,604 | $148.7 萬 | 0.1% | +1,653+15.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,896 | $147.4 萬 | 0.1% | −512−2.9% | 減碼 | – |
| DGDollar General Corp | COM | 6,539 | $145.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,601 | $145.4 萬 | 0.1% | −3,330−15.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,545 | $144.7 萬 | 0.1% | −684−3.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $140.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,262 | $139.9 萬 | 0.1% | −1,530−13.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,041 | $137.9 萬 | 0.1% | +2,925+19.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 17,273 | $134.5 萬 | 0.1% | −86−0.5% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $133.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,324 | $132.3 萬 | 0.1% | −1,593−16.1% | 減碼 | – |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $132.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,747 | $131.5 萬 | 0.1% | +2,415+10.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,705 | $127.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,463 | $126.6 萬 | 0.1% | +11,282+85.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,745 | $123.2 萬 | 0.1% | +1,555+10.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,376 | $122.3 萬 | 0.1% | +514+4.7% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| BFCBank First Corp | COM | 15,880 | $114.7 萬 | 0.1% | −2,000−11.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,732 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 482 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 2,602 | $48.2 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,580 | $42.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,974 | $39.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A525 | ULSHOIL&GASNEW13 | 40,000 | $36.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,692 | $35.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,349 | $32.9 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,040 | $32.6 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,201 | $32.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,180 | $30.3 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,186 | $30.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,310 | $30.1 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,990 | $30.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,300 | $29.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,194 | $28.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,820 | $26.7 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,701 | $23.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,950 | $23.2 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 665 | $22.4 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,501 | $21.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 765 | $20.9 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 18,457 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,378 | $20.7 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,008 | $20.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,242 | $20.3 萬 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 11,000 | $4.80 萬 | <0.1% | 歷史 |