Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 284
- 較 2023 年第 3 季 +13
- 總值
- $8.97 億
- 較 2023 年第 3 季 +$9,422 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,125,854 | $6,252 萬 | 7.0% | −16,600−0.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,140,429 | $6,014 萬 | 6.7% | −186,325−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,932 | $4,821 萬 | 5.4% | +2,056+2.1% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 2,685,778 | $4,542 萬 | 5.1% | +163,153+6.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 667,054 | $4,007 萬 | 4.5% | +4,563+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,003 | $3,054 萬 | 3.4% | −509−0.8% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1,218,078 | $2,959 萬 | 3.3% | +1,218,078 | 新進 | 歷史 |
| CDWCDW Corp | COM | 113,541 | $2,581 萬 | 2.9% | +7,054+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,421 | $2,192 萬 | 2.4% | +52+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 105,450 | $2,030 萬 | 2.3% | −549−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $1,959 萬 | 2.2% | +152,500 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,406 | $1,953 萬 | 2.2% | +22,281+14.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,106 | $1,643 萬 | 1.8% | −397−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 290,597 | $1,470 萬 | 1.6% | +9,459+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,725 | $1,461 萬 | 1.6% | −2,694−4.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,299 | $1,445 萬 | 1.6% | +1,155+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,072 | $1,427 萬 | 1.6% | −2,902−5.8% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 273,401 | $1,395 萬 | 1.6% | +41,963+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,777 | $1,384 萬 | 1.5% | −384−0.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,119 | $1,274 萬 | 1.4% | −9,880−6.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,761 | $1,078 萬 | 1.2% | −2,780−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,742 | $1,070 萬 | 1.2% | +14,294+15.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,399 | $931.0 萬 | 1.0% | −9,647−10.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,304 | $831.9 萬 | 0.9% | +30,184+53.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,381 | $728.8 萬 | 0.8% | −1,439−6.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 190,817 | $717.5 萬 | 0.8% | −1,248−0.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 52,238 | $709.7 萬 | 0.8% | −5,683−9.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,212 | $697.8 萬 | 0.8% | −880−1.4% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 324,615 | $668.0 萬 | 0.7% | −68,821−17.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,994 | $665.8 萬 | 0.7% | −680−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,046 | $658.6 萬 | 0.7% | +9,000+16.7% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 314,844 | $614.3 萬 | 0.7% | +3,019+1.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 107,457 | $562.8 萬 | 0.6% | −4,801−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,297 | $533.7 萬 | 0.6% | +1,427+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,823 | $528.4 萬 | 0.6% | +8,261+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 130,214 | $491.2 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,648 | $486.8 萬 | 0.5% | +50+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,978 | $484.2 萬 | 0.5% | −21,731−31.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,527 | $479.8 萬 | 0.5% | +19,337+66.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,276 | $471.8 萬 | 0.5% | +9,423+20.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,481 | $451.1 萬 | 0.5% | +2,150+3.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 322,904 | $445.6 萬 | 0.5% | +117,596+57.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,293 | $442.5 萬 | 0.5% | −3,978−4.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,423 | $439.4 萬 | 0.5% | −247−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,179 | $423.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,406 | $409.6 萬 | 0.5% | +757+3.9% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 169,498 | $359.0 萬 | 0.4% | +79,155+87.6% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 46,672 | $354.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 58,007 | $347.3 萬 | 0.4% | −630−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 80,670 | $314.9 萬 | 0.4% | −388−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 114,519 | $301.8 萬 | 0.3% | −38,972−25.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,726 | $284.5 萬 | 0.3% | −2,150−10.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,837 | $283.1 萬 | 0.3% | +180+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,668 | $276.2 萬 | 0.3% | +7,125+26.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,633 | $274.3 萬 | 0.3% | −1,389−6.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,948 | $272.0 萬 | 0.3% | +612+5.9% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,503 | $247.7 萬 | 0.3% | −22,840−19.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,834 | $244.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,433 | $240.8 萬 | 0.3% | −689−4.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 64,345 | $236.3 萬 | 0.3% | −8,557−11.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 149,794 | $226.9 萬 | 0.3% | −36,476−19.6% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 28,087 | $223.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,086 | $215.6 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,471 | $214.5 萬 | 0.2% | −13,618−36.7% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 100,220 | $214.4 萬 | 0.2% | +862+0.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 34,054 | $211.1 萬 | 0.2% | −4,294−11.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,888 | $202.6 萬 | 0.2% | −498−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,700 | $194.8 萬 | 0.2% | −77−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,554 | $194.0 萬 | 0.2% | −5,011−23.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,600 | $188.1 萬 | 0.2% | +48+0.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,994 | $187.2 萬 | 0.2% | −5,676−25.0% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 63,960 | $181.7 萬 | 0.2% | −8,790−12.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,994 | $174.5 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,094 | $171.4 萬 | 0.2% | −715−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 482 | $171.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,004 | $170.2 萬 | 0.2% | −123−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,011 | $167.0 萬 | 0.2% | −102−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,324 | $165.9 萬 | 0.2% | −6,048−13.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,557 | $165.5 萬 | 0.2% | +1,231+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,904 | $163.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,396 | $160.7 萬 | 0.2% | +551+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,180 | $157.5 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 60,860 | $156.5 萬 | 0.2% | +2,750+4.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,554 | $148.7 萬 | 0.2% | −113−1.3% | 減碼 | – |
| BABoeing Co | Stock | 5,667 | $147.7 萬 | 0.2% | −1,015−15.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,875 | $147.4 萬 | 0.2% | −4,229−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,292 | $140.1 萬 | 0.2% | +49+0.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $138.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,104 | $138.0 萬 | 0.2% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 10,715 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $134.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 56,382 | $134.8 萬 | 0.2% | +39,158+227.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,574 | $134.7 萬 | 0.2% | +221+1.1% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 29,365 | $133.4 萬 | 0.1% | +2,009+7.3% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,128 | $130.6 萬 | 0.1% | −2,835−13.5% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 96,994 | $130.3 萬 | 0.1% | +96,994 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,757 | $130.2 萬 | 0.1% | +34,116+446.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,163 | $126.5 萬 | 0.1% | −248−2.9% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 63,515 | $125.9 萬 | 0.1% | +155+0.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 27,004 | $305.0 萬 | 0.4% | 歷史 |
| THOThor Industries Inc | COM | 31,335 | $298.1 萬 | 0.4% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 85,700 | $250.7 萬 | 0.3% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 28,231 | $99.7 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,886 | $78.7 萬 | 0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 2,518 | $67.7 萬 | 0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 61,615 | $67.3 萬 | 0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,641 | $65.3 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,678 | $53.2 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,185 | $52.0 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 24,890 | $37.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,239 | $37.3 萬 | <0.1% | – |
| RBC Bearings Inc75524B954 | PUT | 3,000 | $36.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,518 | $32.4 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,168 | $24.5 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,262 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,399 | $20.3 萬 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 20,000 | $3,680 | <0.1% | 歷史 |