Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 258
- 較 2022 年第 1 季 −34
- 總值
- $9.50 億
- 較 2022 年第 1 季 −$7,138 萬 (−7.0%)
| 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 | 1,622,855 | $1.49 億 | 15.7% | +11,866+0.7% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,684,989 | $7,042 萬 | 7.4% | +4,146,961+770.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,208,454 | $6,016 萬 | 6.3% | +21,729+1.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 857,929 | $5,610 萬 | 5.9% | +430+0.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,738,990 | $5,410 萬 | 5.7% | −6,344−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,099 | $4,815 萬 | 5.1% | +21,454+20.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 175,297 | $2,977 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,635 | $2,868 萬 | 3.0% | +833+1.1% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 341,441 | $2,609 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,159 | $1,757 萬 | 1.8% | −6,069−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,614 | $1,646 萬 | 1.7% | +433+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,243 | $1,576 萬 | 1.7% | −414−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 343,298 | $1,369 萬 | 1.4% | +16,976+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,228 | $1,361 萬 | 1.4% | +7,758+5.6% | 加碼 | – |
| CDWCDW Corp | COM | 78,551 | $1,238 萬 | 1.3% | +2,900+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,154 | $1,096 萬 | 1.2% | −6,268−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 338,645 | $1,065 萬 | 1.1% | −79,543−19.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 280,695 | $1,037 萬 | 1.1% | −11,337−3.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 135,008 | $1,003 萬 | 1.1% | +3,820+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,637 | $987.2 萬 | 1.0% | +518+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,723 | $871.8 萬 | 0.9% | +22,712+36.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 181,058 | $867.8 萬 | 0.9% | +2,395+1.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 72,790 | $856.2 萬 | 0.9% | +12,032+19.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,867 | $700.9 萬 | 0.7% | +9,888+7.4% | 加碼 | – |
| RRXRegal Rexnord Corp | COM | 56,116 | $639.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 304,989 | $589.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,527 | $537.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,476 | $531.8 萬 | 0.6% | +330+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,758 | $523.1 萬 | 0.6% | +12,963+28.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,969 | $502.3 萬 | 0.5% | +2,072+9.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,885 | $490.3 萬 | 0.5% | +5,677+10.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,643 | $466.4 萬 | 0.5% | −2,572−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,568 | $452.3 萬 | 0.5% | +1,645+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,424 | $447.5 萬 | 0.5% | −17,206−49.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $434.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,910 | $431.4 萬 | 0.5% | −292−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,557 | $417.2 萬 | 0.4% | −1,002−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,226 | $392.6 萬 | 0.4% | +10,491+12.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,530 | $364.6 萬 | 0.4% | +6,607+44.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,370 | $348.9 萬 | 0.4% | −9,130−23.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 35,940 | $319.8 萬 | 0.3% | −1,521−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,503 | $311.7 萬 | 0.3% | +9,225+75.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 123,404 | $300.7 萬 | 0.3% | +13,490+12.3% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 76,905 | $269.4 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 78,135 | $268.1 萬 | 0.3% | −4,987−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,890 | $264.4 萬 | 0.3% | +4,750+23.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,909 | $264.2 萬 | 0.3% | +31,909 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,640 | $260.3 萬 | 0.3% | +17,661+295.4% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 730,167 | $257.7 萬 | 0.3% | −83,651−10.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $253.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,547 | $245.4 萬 | 0.3% | +297+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,629 | $240.3 萬 | 0.3% | −4,432−15.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,518 | $236.9 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,129 | $231.9 萬 | 0.2% | −160−1.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,974 | $223.3 萬 | 0.2% | −3,124−14.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,262 | $218.9 萬 | 0.2% | +381+9.8% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,568 | $209.6 萬 | 0.2% | +23,632+124.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 31,047 | $207.6 萬 | 0.2% | +3,800+13.9% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,893 | $205.5 萬 | 0.2% | +9,670+25.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,408 | $190.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,238 | $181.9 萬 | 0.2% | +42,698+30.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,952 | $178.1 萬 | 0.2% | −749−8.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,971 | $169.0 萬 | 0.2% | +6,311+49.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,587 | $168.7 萬 | 0.2% | +5,546+30.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,919 | $164.6 萬 | 0.2% | −2,217−11.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 90,016 | $164.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,486 | $157.9 萬 | 0.2% | +5,005+77.2% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 65,073 | $157.2 萬 | 0.2% | −7,500−10.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 53,505 | $156.0 萬 | 0.2% | +8,655+19.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,692 | $152.8 萬 | 0.2% | +1,639+5.3% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 80,080 | $152.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 16,379 | $149.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTGComputer Task Group Inc | COM | 171,647 | $146.9 萬 | 0.2% | −18,765−9.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,171 | $146.2 萬 | 0.2% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 19,500 | $145.7 萬 | 0.2% | +10,000+105.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 46,012 | $144.6 萬 | 0.2% | +1,012+2.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 109,475 | $143.5 萬 | 0.2% | +92,410+541.5% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 46,689 | $135.2 萬 | 0.1% | −39,100−45.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,312 | $131.1 萬 | 0.1% | −2,289−13.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $129.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 34,024 | $127.3 萬 | 0.1% | −2,046−5.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $126.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,387 | $126.4 萬 | 0.1% | −13,387−50.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,853 | $125.4 萬 | 0.1% | +182+0.9% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $124.6 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 32,563 | $124.2 萬 | 0.1% | +10,829+49.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,955 | $122.6 萬 | 0.1% | +410+2.2% | 加碼 | – |
| BABoeing Co | Stock | 8,863 | $121.2 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,001 | $120.6 萬 | 0.1% | −1,462−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,923 | $120.4 萬 | 0.1% | 00.0% | 不變 | – |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $118.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,724 | $113.6 萬 | 0.1% | +1,977+8.0% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 14,880 | $113.1 萬 | 0.1% | −1,000−6.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,226 | $109.9 萬 | 0.1% | +3,693+32.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,742 | $109.7 萬 | 0.1% | −520−5.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,857 | $107.7 萬 | 0.1% | −14,150−34.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,215 | $106.7 萬 | 0.1% | +900+5.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 10,715 | $105.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,232 | $104.7 萬 | 0.1% | −92−1.1% | 減碼 | – |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 16,505 | $59.9 萬 | 0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 17,786 | $57.0 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,047 | $49.6 萬 | <0.1% | – |
| CICigna Group | Stock | 1,650 | $39.5 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,610 | $39.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 708 | $38.2 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,791 | $38.1 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 126,373 | $37.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,583 | $36.3 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 637 | $34.8 萬 | <0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,245 | $31.5 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,045 | $29.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,140 | $29.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,305 | $28.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,395 | $28.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 639 | $28.4 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,730 | $27.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,125 | $27.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $26.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,342 | $26.1 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,430 | $25.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,914 | $25.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,352 | $25.3 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,845 | $25.0 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,200 | $24.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,695 | $24.6 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,192 | $24.1 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86 | $23.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 460 | $23.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,082 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 971 | $23.1 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 3,831 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,850 | $22.5 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,000 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 898 | $22.3 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,405 | $21.6 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,070 | $21.3 萬 | <0.1% | – |
| APAAPA Corp | Stock | 5,130 | $21.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,245 | $21.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,119 | $21.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 989 | $21.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 893 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,236 | $20.5 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 18,630 | $20.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,490 | $20.5 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 23,455 | $20.5 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,000 | $20.3 萬 | <0.1% | 歷史 |