Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 300
- 較 2023 年第 4 季 +16
- 總值
- $9.59 億
- 較 2023 年第 4 季 +$6,217 萬 (+6.9%)
| 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 | 2,304,715 | $7,714 萬 | 8.0% | +178,861+8.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,706,123 | $5,729 萬 | 6.0% | +565,694+11.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 106,768 | $5,613 萬 | 5.9% | +5,836+5.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 616,214 | $4,571 萬 | 4.8% | −50,840−7.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,972,184 | $3,754 萬 | 3.9% | +286,406+10.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 138,054 | $3,531 萬 | 3.7% | +24,513+21.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,648 | $3,234 萬 | 3.4% | −2,355−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,897 | $2,440 萬 | 2.5% | +1,476+1.6% | 加碼 | – |
| NATLNCR Atleos Corp | COM SHS | 1,227,544 | $2,424 萬 | 2.5% | +9,466+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,131 | $2,134 萬 | 2.2% | +12,725+7.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $2,096 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 103,638 | $1,777 萬 | 1.9% | −1,812−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,399 | $1,752 萬 | 1.8% | −707−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,252 | $1,594 萬 | 1.7% | +953+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,680 | $1,577 萬 | 1.6% | −3,945−1.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 153,474 | $1,546 萬 | 1.6% | +46,732+43.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,493 | $1,514 萬 | 1.6% | +2,896+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,600 | $1,503 萬 | 1.6% | −2,472−5.3% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 273,792 | $1,454 萬 | 1.5% | +391+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,999 | $1,447 萬 | 1.5% | −1,778−0.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 153,488 | $1,388 萬 | 1.4% | +2,369+1.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 113,834 | $1,080 萬 | 1.1% | −6,927−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,587 | $926.6 萬 | 1.0% | −6,812−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,343 | $855.9 萬 | 0.9% | +962+5.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 397,537 | $820.8 萬 | 0.9% | +72,922+22.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,632 | $781.9 萬 | 0.8% | −5,185−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,979 | $718.8 萬 | 0.7% | −67−0.1% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 317,759 | $706.7 萬 | 0.7% | +2,915+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,285 | $703.8 萬 | 0.7% | +1,291+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,305 | $656.0 萬 | 0.7% | −16,999−19.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 47,710 | $654.7 萬 | 0.7% | −4,528−8.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,548 | $569.7 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,601 | $562.7 萬 | 0.6% | +3,325+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,976 | $554.8 萬 | 0.6% | −1,321−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 135,883 | $553.2 萬 | 0.6% | +1,060+0.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 338,048 | $531.7 萬 | 0.6% | +15,144+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 123,969 | $522.3 萬 | 0.5% | −6,245−4.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,911 | $486.7 萬 | 0.5% | +8,618+10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,019 | $484.1 萬 | 0.5% | +2,613+12.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 95,985 | $480.7 萬 | 0.5% | −11,472−10.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,463 | $477.5 萬 | 0.5% | −515−1.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,458 | $472.8 萬 | 0.5% | +35+0.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 154,984 | $452.2 萬 | 0.5% | +40,465+35.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 74,771 | $434.6 萬 | 0.5% | +74,771 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,618 | $431.6 萬 | 0.5% | −2,909−6.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,989 | $431.2 萬 | 0.4% | −2,190−3.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,009 | $427.6 萬 | 0.4% | −6,472−9.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,367 | $400.5 萬 | 0.4% | +5,734+30.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,622 | $371.7 萬 | 0.4% | −2,050−4.4% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 175,250 | $351.4 萬 | 0.4% | +5,752+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,897 | $340.9 萬 | 0.4% | +171+0.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 188,715 | $331.4 萬 | 0.3% | +38,921+26.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,638 | $328.7 萬 | 0.3% | +458+14.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 49,932 | $297.7 萬 | 0.3% | −8,075−13.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,979 | $295.3 萬 | 0.3% | +142+0.3% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 36,874 | $286.3 萬 | 0.3% | +8,787+31.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 67,194 | $282.3 萬 | 0.3% | −13,476−16.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,287 | $280.4 萬 | 0.3% | +619+1.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 65,750 | $273.3 萬 | 0.3% | +1,405+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,834 | $272.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,828 | $256.8 萬 | 0.3% | −605−3.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,780 | $255.0 萬 | 0.3% | +4,309+18.4% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,848 | $245.5 萬 | 0.3% | +345+0.4% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 113,844 | $244.9 萬 | 0.3% | +13,624+13.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,710 | $232.1 萬 | 0.2% | +822+6.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,894 | $225.1 萬 | 0.2% | −100−3.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,742 | $223.0 萬 | 0.2% | +19,962+106.3% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 34,054 | $212.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,736 | $210.8 萬 | 0.2% | −44,476−72.7% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 65,686 | $209.7 萬 | 0.2% | +1,726+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,751 | $206.3 萬 | 0.2% | +197+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,218 | $203.9 萬 | 0.2% | −382−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,872 | $197.7 萬 | 0.2% | −132−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,907 | $197.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,429 | $190.5 萬 | 0.2% | +8,958+609.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,834 | $190.4 萬 | 0.2% | −114−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,503 | $188.9 萬 | 0.2% | +2,492+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,701 | $183.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 482 | $174.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,086 | $173.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,595 | $169.7 萬 | 0.2% | −1,962−11.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,343 | $169.3 萬 | 0.2% | +190.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,342 | $163.6 萬 | 0.2% | +946+1.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,199 | $160.3 萬 | 0.2% | −895−6.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,715 | $159.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 78,240 | $158.8 萬 | 0.2% | +14,725+23.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 96,994 | $148.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $148.5 萬 | 0.2% | −60−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,632 | $148.3 萬 | 0.2% | +340+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,094 | $146.6 萬 | 0.2% | −781−2.2% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 31,207 | $146.2 萬 | 0.2% | +1,842+6.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,963 | $145.0 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,051 | $144.3 萬 | 0.2% | −3,943−23.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,104 | $143.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,392 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,851 | $136.3 萬 | 0.1% | −277−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,774 | $135.8 萬 | 0.1% | −800−4.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 42,024 | $135.4 萬 | 0.1% | +267+0.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 56,382 | $134.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $134.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 50,400 | $103.9 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 12,639 | $76.4 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 3,680 | $47.8 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,800 | $46.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,496 | $46.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,693 | $44.7 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 8,745 | $34.1 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 8,079 | $33.3 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,951 | $27.6 萬 | <0.1% | 歷史 |