Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 276
- 較 2024 年第 1 季 −24
- 總值
- $9.13 億
- 較 2024 年第 1 季 −$4,638 萬 (−4.8%)
| 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 | $6,776 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 113,277 | $6,199 萬 | 6.8% | +6,509+6.1% | 加碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,045,215 | $5,598 萬 | 6.1% | +339,092+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 79,524 | $3,991 萬 | 4.4% | +76,820+2,841.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,127 | $3,283 萬 | 3.6% | −1,521−2.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 137,748 | $3,083 萬 | 3.4% | −306−0.2% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 999,507 | $2,701 萬 | 3.0% | −228,037−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,427 | $2,454 萬 | 2.7% | −2,470−2.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 295,566 | $2,227 萬 | 2.4% | −320,648−52.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $2,088 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,399 | $2,031 萬 | 2.2% | −2,732−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,271 | $1,836 萬 | 2.0% | −1,128−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,189 | $1,731 萬 | 1.9% | −21,449−20.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 164,624 | $1,658 萬 | 1.8% | +11,150+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 305,313 | $1,634 萬 | 1.8% | +11,820+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,074 | $1,580 萬 | 1.7% | +10,394+4.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,459 | $1,511 萬 | 1.7% | −3,141−7.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,562 | $1,479 萬 | 1.6% | +8,563+4.4% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 274,124 | $1,355 萬 | 1.5% | +332+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 153,520 | $1,353 萬 | 1.5% | +320.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,773 | $1,280 萬 | 1.4% | −30,479−22.0% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 535,835 | $1,110 萬 | 1.2% | +138,298+34.8% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 788,587 | $973.9 萬 | 1.1% | −2,183,597−73.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 103,503 | $959.6 萬 | 1.1% | −10,331−9.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,025 | $884.3 萬 | 1.0% | +66,974+513.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,877 | $864.3 萬 | 0.9% | −3,710−4.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 184,309 | $757.7 萬 | 0.8% | −1,323−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,461 | $722.4 萬 | 0.8% | +2,482+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,774 | $705.0 萬 | 0.8% | −4,569−22.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,397 | $674.1 萬 | 0.7% | −3,888−2.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,549 | $597.8 萬 | 0.7% | −4,161−8.7% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 318,884 | $578.5 萬 | 0.6% | +1,125+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,460 | $578.4 萬 | 0.6% | +3,859+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 123,969 | $567.2 萬 | 0.6% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 344,906 | $559.4 萬 | 0.6% | +6,858+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 187,462 | $543.3 萬 | 0.6% | +32,478+21.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,798 | $542.3 萬 | 0.6% | −1,085−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,963 | $522.8 萬 | 0.6% | −1,013−3.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,911 | $486.3 萬 | 0.5% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 74,771 | $473.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,660 | $459.8 萬 | 0.5% | −359−1.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,458 | $458.3 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 36,986 | $456.9 萬 | 0.5% | +606+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 180,777 | $442.2 萬 | 0.5% | +5,527+3.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,144 | $429.4 萬 | 0.5% | −2,319−5.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,097 | $428.6 萬 | 0.5% | +730+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,456 | $422.0 萬 | 0.5% | −553−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,607 | $419.9 萬 | 0.5% | −382−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,011 | $386.7 萬 | 0.4% | +1,114+5.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,075 | $349.7 萬 | 0.4% | +20,333+52.5% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,622 | $348.2 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,850 | $319.3 萬 | 0.3% | −5,698−42.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 171,225 | $305.8 萬 | 0.3% | −17,490−9.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 69,438 | $305.0 萬 | 0.3% | +2,244+3.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,445 | $297.8 萬 | 0.3% | +4,665+16.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,995 | $295.4 萬 | 0.3% | +160.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 67,073 | $285.7 萬 | 0.3% | +1,323+2.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 36,874 | $257.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,848 | $255.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 43,303 | $254.8 萬 | 0.3% | −6,629−13.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,304 | $252.4 萬 | 0.3% | −524−3.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 54,529 | $239.7 萬 | 0.3% | −41,456−43.2% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 111,844 | $236.6 萬 | 0.3% | −2,000−1.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 112,710 | $234.9 萬 | 0.3% | +59,302+111.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,834 | $233.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,710 | $233.2 萬 | 0.3% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 73,862 | $231.9 萬 | 0.3% | +8,176+12.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,494 | $208.2 萬 | 0.2% | −8,793−25.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,736 | $204.0 萬 | 0.2% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 25,362 | $203.6 萬 | 0.2% | −8,692−25.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 45,086 | $198.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,761 | $192.4 萬 | 0.2% | −668−6.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,865 | $191.9 萬 | 0.2% | −886−5.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,366 | $191.7 萬 | 0.2% | −852−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,559 | $189.3 萬 | 0.2% | +56+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,877 | $179.5 萬 | 0.2% | −995−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,584 | $179.4 萬 | 0.2% | +989+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,009 | $178.3 萬 | 0.2% | −1,825−16.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,040 | $166.5 萬 | 0.2% | +2,946+8.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,485 | $166.2 萬 | 0.2% | +37,580+252.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,269 | $163.1 萬 | 0.2% | −74−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,920 | $162.5 萬 | 0.2% | +639+7.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 68,068 | $162.1 萬 | 0.2% | +11,686+20.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,189 | $150.9 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,083 | $149.6 萬 | 0.2% | −4,259−7.3% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $148.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 32,134 | $147.7 萬 | 0.2% | +927+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,748 | $146.6 萬 | 0.2% | +4,748 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,446 | $144.2 萬 | 0.2% | −186−0.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,325 | $142.0 萬 | 0.2% | +9,020+46.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,851 | $136.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $136.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $135.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,600 | $134.4 萬 | 0.1% | +576+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,660 | $132.3 萬 | 0.1% | −444−3.7% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| SEVNSeven Hills Realty Trust | COM | 101,870 | $129.2 萬 | 0.1% | +62,295+157.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,072 | $128.7 萬 | 0.1% | +376+5.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,672 | $125.8 萬 | 0.1% | +648+2.9% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 97,648 | $125.8 萬 | 0.1% | +654+0.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（44 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 45,618 | $431.6 萬 | 0.5% | – |
| LLYEli Lilly & Co | Stock | 2,894 | $225.1 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 10,715 | $159.5 萬 | 0.2% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 78,240 | $158.8 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 6,018 | $87.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,000 | $87.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,693 | $69.2 萬 | 0.1% | – |
| HPQHP Inc | Stock | 22,153 | $67.0 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 17,092 | $63.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,261 | $57.4 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 3,000 | $57.3 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,243 | $56.7 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,676 | $55.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 4,805 | $54.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,982 | $52.8 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 39,700 | $52.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,030 | $49.3 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 453 | $44.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,135 | $40.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,076 | $38.7 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 10,180 | $37.7 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,102 | $36.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 525 | $34.1 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $33.9 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,193 | $33.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 15,500 | $32.6 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 7,155 | $31.8 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,005 | $31.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 17,102 | $30.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,035 | $27.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,137 | $26.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,393 | $25.4 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,572 | $25.4 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,050 | $24.2 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 12,725 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,444 | $22.5 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,035 | $22.0 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,015 | $22.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 501 | $20.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 804 | $20.5 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 34,000 | $17.2 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 10,745 | $15.0 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 20,000 | $12.9 萬 | <0.1% | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 17,005 | $2.62 萬 | <0.1% | 歷史 |