Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 258
- 較 2022 年第 2 季 0
- 總值
- $8.66 億
- 較 2022 年第 2 季 −$8,441 萬 (−8.9%)
| 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 | 1,669,898 | $1.26 億 | 14.6% | +47,043+2.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,685,800 | $5,806 萬 | 6.7% | +8110.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 858,729 | $5,559 萬 | 6.4% | +800+0.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,208,454 | $5,411 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,127 | $4,525 萬 | 5.2% | −972−0.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,716,261 | $3,263 萬 | 3.8% | −22,729−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,103 | $2,801 萬 | 3.2% | +2,468+3.3% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 175,297 | $2,505 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 348,941 | $2,257 萬 | 2.6% | +7,500+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,669 | $1,663 萬 | 1.9% | −490−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,903 | $1,551 萬 | 1.8% | −711−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,120 | $1,453 萬 | 1.7% | −10,123−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,064 | $1,411 萬 | 1.6% | +44,095+192.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,604 | $1,278 萬 | 1.5% | −624−0.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 337,600 | $1,274 萬 | 1.5% | −5,698−1.7% | 減碼 | – |
| CDWCDW Corp | COM | 78,551 | $1,226 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 136,565 | $1,083 萬 | 1.3% | +1,557+1.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 280,135 | $1,014 萬 | 1.2% | −560−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,685 | $979.8 萬 | 1.1% | +1,048+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,490 | $972.4 萬 | 1.1% | +16,767+19.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,648 | $924.9 萬 | 1.1% | −33,997−10.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 73,229 | $856.5 萬 | 1.0% | +439+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,452 | $839.8 萬 | 1.0% | −26,702−14.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 181,227 | $807.7 萬 | 0.9% | +169+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,458 | $695.6 萬 | 0.8% | +23,982+37.8% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 304,989 | $630.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,876 | $510.9 萬 | 0.6% | −23,991−16.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,847 | $509.9 萬 | 0.6% | +3,089+5.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,318 | $508.0 萬 | 0.6% | −209−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,652 | $504.1 萬 | 0.6% | +42,426+44.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,101 | $483.3 萬 | 0.6% | +1,533+9.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,775 | $460.6 萬 | 0.5% | +2,351+13.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,208 | $440.8 萬 | 0.5% | −5,677−9.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,428 | $422.0 萬 | 0.5% | −482−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,306 | $410.3 萬 | 0.5% | +11,416+45.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,607 | $402.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,642 | $394.1 萬 | 0.5% | +85+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,655 | $390.1 萬 | 0.5% | +2,125+9.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,650 | $334.1 萬 | 0.4% | −14,993−20.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,670 | $330.8 萬 | 0.4% | +21,022+243.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 132,763 | $315.7 萬 | 0.4% | +9,359+7.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,999 | $299.2 萬 | 0.3% | +496+2.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,045 | $297.6 萬 | 0.3% | −1,325−4.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 26,659 | $280.0 萬 | 0.3% | +7,688+40.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,366 | $275.0 萬 | 0.3% | −188−1.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $269.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 349,280 | $256.0 萬 | 0.3% | +300,000+608.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,890 | $251.6 萬 | 0.3% | −9,050−25.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 79,329 | $250.1 萬 | 0.3% | +1,194+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,714 | $242.8 萬 | 0.3% | +10,127+42.9% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 693,818 | $242.8 萬 | 0.3% | −36,349−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,352 | $242.1 萬 | 0.3% | +43,731+193.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,112 | $224.6 萬 | 0.3% | +10,704+32.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,490 | $219.7 萬 | 0.3% | +1,516+8.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,558 | $217.7 萬 | 0.3% | +110.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,594 | $209.5 萬 | 0.2% | +465+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,921 | $198.0 萬 | 0.2% | −341−8.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 31,047 | $194.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,720 | $190.0 萬 | 0.2% | −3,909−16.5% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 173,442 | $182.5 萬 | 0.2% | +173,442 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 164,351 | $181.3 萬 | 0.2% | −17,887−9.8% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 90,016 | $180.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,627 | $170.4 萬 | 0.2% | +1,708+9.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,384 | $167.4 萬 | 0.2% | +5,481+79.4% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 44,840 | $166.8 萬 | 0.2% | +2,272+5.3% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 54,876 | $164.7 萬 | 0.2% | +1,371+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,952 | $162.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,110 | $155.0 萬 | 0.2% | −902−2.0% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 43,964 | $149.3 萬 | 0.2% | −32,941−42.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,065 | $149.0 萬 | 0.2% | +1,753+11.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,459 | $146.1 萬 | 0.2% | +1,080+6.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 15,173 | $142.9 萬 | 0.2% | +15,173 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,853 | $142.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 57,573 | $142.3 萬 | 0.2% | −7,500−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,415 | $139.8 萬 | 0.2% | +6,639+175.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,692 | $136.8 萬 | 0.2% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 19,500 | $136.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,151 | $133.2 萬 | 0.2% | +6,266+39.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,157 | $126.6 萬 | 0.1% | +30,026+421.1% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,857 | $118.8 萬 | 0.1% | +934+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,158 | $116.9 萬 | 0.1% | +1,944+37.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 100,500 | $115.6 萬 | 0.1% | −8,975−8.2% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $115.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTGComputer Task Group Inc | COM | 171,647 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,923 | $113.5 萬 | 0.1% | +3,638+49.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $111.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,921 | $111.4 萬 | 0.1% | −1,034−5.5% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 80,080 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,969 | $108.6 萬 | 0.1% | +106+1.2% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 13,880 | $106.5 萬 | 0.1% | −1,000−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,138 | $104.6 萬 | 0.1% | −3,348−29.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,226 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 4,690 | $101.6 萬 | 0.1% | +4,690 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,280 | $101.5 萬 | 0.1% | +3,735+35.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,965 | $99.9 萬 | 0.1% | −2,598−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,215 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,492 | $99.2 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $94.6 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRXRegal Rexnord Corp | COM | 56,116 | $639.0 萬 | 0.7% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,893 | $205.5 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,232 | $104.7 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,203 | $73.8 萬 | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 49,200 | $72.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $56.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,629 | $49.7 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 31,515 | $43.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,000 | $40.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,975 | $29.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,754 | $26.3 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,734 | $26.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $25.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 685 | $25.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,643 | $24.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,344 | $22.2 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,114 | $21.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,144 | $20.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 520 | $20.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,583 | $20.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,185 | $20.1 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 25,450 | $18.2 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,830 | $13.9 萬 | <0.1% | 歷史 |