Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 271
- 較 2023 年第 2 季 −19
- 總值
- $8.03 億
- 較 2023 年第 2 季 −$1.29 億 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 2,522,625 | $6,804 萬 | 8.5% | −42,244−1.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,142,454 | $6,003 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,326,754 | $5,321 萬 | 6.6% | +140,913+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 98,876 | $4,266 萬 | 5.3% | +5,487+5.9% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 662,491 | $3,662 萬 | 4.6% | −78,514−10.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,512 | $2,768 萬 | 3.4% | +349+0.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 106,487 | $2,148 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,369 | $1,962 萬 | 2.4% | +521+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,999 | $1,815 萬 | 2.3% | −520−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,125 | $1,499 萬 | 1.9% | +2,069+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,503 | $1,453 萬 | 1.8% | −936−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,419 | $1,388 萬 | 1.7% | +2,103+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,138 | $1,338 萬 | 1.7% | +198+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,974 | $1,332 萬 | 1.7% | +6,919+16.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 136,144 | $1,288 萬 | 1.6% | +27,096+24.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,161 | $1,269 萬 | 1.6% | +11,718+6.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,999 | $1,209 萬 | 1.5% | +900+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,046 | $961.4 萬 | 1.2% | −11,468−11.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 231,438 | $955.8 萬 | 1.2% | −76,346−24.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,448 | $930.7 萬 | 1.2% | +63,608+220.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 123,541 | $902.1 萬 | 1.1% | −6,494−5.0% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 393,436 | $790.8 萬 | 1.0% | −18,612−4.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 57,921 | $709.2 萬 | 0.9% | −11,804−16.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,820 | $657.4 萬 | 0.8% | −968−4.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,065 | $637.1 萬 | 0.8% | −38,607−16.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,092 | $629.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 68,709 | $616.6 萬 | 0.8% | +1,818+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,674 | $610.7 萬 | 0.8% | +1,026+0.7% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 311,825 | $581.2 萬 | 0.7% | +1,238+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,120 | $514.0 萬 | 0.6% | +9,015+19.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,046 | $494.7 萬 | 0.6% | +180.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,598 | $476.3 萬 | 0.6% | −217−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,870 | $471.7 萬 | 0.6% | −383−1.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,271 | $449.8 萬 | 0.6% | +82,288+1,030.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 112,258 | $445.3 萬 | 0.6% | −17,976−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 126,562 | $443.9 萬 | 0.6% | −875−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 130,214 | $442.2 萬 | 0.6% | −2,796−2.1% | 減碼依 10 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,853 | $423.5 萬 | 0.5% | +618+1.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 153,491 | $420.1 萬 | 0.5% | −35,133−18.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 67,331 | $403.9 萬 | 0.5% | +17,567+35.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,670 | $396.9 萬 | 0.5% | −826−4.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,179 | $387.2 萬 | 0.5% | −1,129−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,649 | $348.9 萬 | 0.4% | −2,394−10.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,089 | $340.6 萬 | 0.4% | −7,548−16.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,637 | $306.1 萬 | 0.4% | −8,698−12.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 27,004 | $305.0 萬 | 0.4% | −1,550−5.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 31,335 | $298.1 萬 | 0.4% | +11,835+60.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 205,308 | $288.0 萬 | 0.4% | −59,100−22.4% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 116,343 | $286.8 萬 | 0.4% | +4,645+4.2% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 186,270 | $285.4 萬 | 0.4% | −96,942−34.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 81,058 | $283.6 萬 | 0.4% | +1,064+1.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $266.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,876 | $265.4 萬 | 0.3% | −9,574−31.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,022 | $264.9 萬 | 0.3% | −309−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,657 | $260.4 萬 | 0.3% | +293+0.6% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 72,902 | $259.3 萬 | 0.3% | +1,547+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,190 | $258.9 萬 | 0.3% | +29,190 | 新進 | – |
| TSLATesla, Inc. | Stock | 10,336 | $258.6 萬 | 0.3% | +805+8.4% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 46,672 | $252.8 萬 | 0.3% | +568+1.2% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 85,700 | $250.7 萬 | 0.3% | +85,700 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,670 | $250.4 萬 | 0.3% | −34,093−60.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,122 | $249.7 萬 | 0.3% | +391+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,565 | $235.3 萬 | 0.3% | −1,876−8.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,543 | $214.9 萬 | 0.3% | −29,513−52.6% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 28,087 | $205.9 萬 | 0.3% | −395,993−93.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 72,750 | $204.6 萬 | 0.3% | +57,410+374.3% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 90,343 | $203.5 萬 | 0.3% | +90,343 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 7,834 | $199.8 萬 | 0.2% | −118−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,386 | $193.4 萬 | 0.2% | +10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,777 | $190.4 萬 | 0.2% | −372−9.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,070 | $182.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,326 | $180.2 萬 | 0.2% | +561+3.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 99,358 | $170.0 萬 | 0.2% | +500+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,552 | $168.8 萬 | 0.2% | +425+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,372 | $167.4 萬 | 0.2% | +679+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,014 | $161.9 萬 | 0.2% | +64+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,104 | $157.2 萬 | 0.2% | −1,027−2.5% | 減碼 | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 58,110 | $156.3 萬 | 0.2% | −13,400−18.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,902 | $154.5 萬 | 0.2% | +121+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 482 | $148.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 13,809 | $147.9 萬 | 0.2% | −1,514−9.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,845 | $147.3 萬 | 0.2% | −4,606−7.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,127 | $146.9 萬 | 0.2% | +263+2.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,250 | $146.7 萬 | 0.2% | +31,250 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,963 | $144.2 萬 | 0.2% | +2,250+12.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 30,465 | $143.0 萬 | 0.2% | +30,465 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,113 | $141.3 萬 | 0.2% | +100+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,202 | $139.3 萬 | 0.2% | +102+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,935 | $136.0 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,243 | $135.2 萬 | 0.2% | +7,206+40.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,667 | $134.1 萬 | 0.2% | −127−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,045 | $132.1 萬 | 0.2% | −345−2.4% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $131.9 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,682 | $128.1 萬 | 0.2% | +1,154+20.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,632 | $126.0 萬 | 0.2% | +2,167+29.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,411 | $125.4 萬 | 0.2% | −2,951−26.0% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 57,573 | $123.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,104 | $122.9 萬 | 0.2% | −74−0.6% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $118.1 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 953,056 | $5,693 萬 | 6.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 192,490 | $754.8 萬 | 0.8% | – |
| ABNBAirbnb, Inc. | Stock | 56,700 | $726.7 萬 | 0.8% | 歷史 |
| CTGComputer Task Group Inc | COM | 164,147 | $124.9 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 16,563 | $105.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 51,988 | $78.7 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7,820 | $53.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,510 | $53.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,366 | $46.6 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 24,719 | $46.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,479 | $42.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,825 | $42.3 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,900 | $41.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,383 | $40.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 28,100 | $38.6 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,470 | $38.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 975 | $37.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 924 | $36.3 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,760 | $34.3 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 679 | $33.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,331 | $30.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,281 | $30.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,002 | $25.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,000 | $25.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 675 | $23.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,575 | $23.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,748 | $23.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,555 | $22.7 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,000 | $22.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 540 | $22.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,100 | $21.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,000 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,000 | $20.7 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,050 | $20.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,722 | $20.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,171 | $20.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 5,500 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 874 | $20.1 萬 | <0.1% | – |
| KELYAKelly Services Inc | CL A | 11,000 | $19.4 萬 | <0.1% | 歷史 |