Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 277
- 較 2024 年第 3 季 +1
- 總值
- $10.1 億
- 較 2024 年第 3 季 +$2,849 萬 (+2.9%)
| 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 | 2,435,447 | $9,084 萬 | 9.0% | +130,732+5.7% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,179,504 | $7,700 萬 | 7.6% | +3,401+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 106,722 | $6,283 萬 | 6.2% | −2,738−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,964 | $4,416 萬 | 4.4% | +832+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,255 | $3,308 萬 | 3.3% | +155+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,566 | $2,567 萬 | 2.5% | +60.0% | 加碼 | – |
| CDWCDW Corp | COM | 138,547 | $2,411 萬 | 2.4% | −401−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $2,272 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 269,265 | $2,175 萬 | 2.2% | −4,168−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,458 | $2,171 萬 | 2.2% | +3,388+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,517 | $2,149 萬 | 2.1% | +2,062+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,667 | $2,020 萬 | 2.0% | +309+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 363,168 | $1,896 萬 | 1.9% | +28,242+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288,068 | $1,795 萬 | 1.8% | +17,298+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,731 | $1,756 萬 | 1.7% | +81+0.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 304,018 | $1,707 萬 | 1.7% | +29,513+10.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 158,432 | $1,467 萬 | 1.5% | +3,270+2.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,774 | $1,432 萬 | 1.4% | −2,379−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,691 | $1,432 萬 | 1.4% | −490.0% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 259,067 | $1,330 萬 | 1.3% | +218,763+542.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,313 | $1,303 萬 | 1.3% | −320−0.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 267,199 | $1,287 萬 | 1.3% | +267,199 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 541,504 | $1,126 萬 | 1.1% | +36,920+7.3% | 加碼 | – |
| NATLNCR Atleos Corp | COM SHS | 329,033 | $1,116 萬 | 1.1% | −619,355−65.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,912 | $917.5 萬 | 0.9% | −509−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,638 | $904.9 萬 | 0.9% | +12,575+13.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,123 | $904.3 萬 | 0.9% | +36,513+80.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,429 | $896.2 萬 | 0.9% | +1,450+0.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 91,645 | $825.4 萬 | 0.8% | −5,573−5.7% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 585,675 | $810.6 萬 | 0.8% | −30,066−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,470 | $779.1 萬 | 0.8% | +10.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 135,664 | $770.7 萬 | 0.8% | +109,363+415.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,108 | $759.1 萬 | 0.8% | +104,283+388.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 368,041 | $721.0 萬 | 0.7% | +6,279+1.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 324,220 | $643.9 萬 | 0.6% | +3,957+1.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 125,059 | $635.5 萬 | 0.6% | +96,574+339.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 120,740 | $603.2 萬 | 0.6% | −1,674−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,225 | $599.6 萬 | 0.6% | −755−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 128,468 | $555.5 萬 | 0.6% | +3,660+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,775 | $551.2 萬 | 0.5% | −141−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,346 | $515.0 萬 | 0.5% | +1,013+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,098 | $512.1 萬 | 0.5% | −6,085−5.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 74,771 | $512.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,919 | $498.7 萬 | 0.5% | +147+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,458 | $496.2 萬 | 0.5% | +96+0.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 155,221 | $486.8 萬 | 0.5% | +2,233+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,107 | $463.1 萬 | 0.5% | −44−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 34,346 | $454.1 萬 | 0.5% | −8,454−19.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,329 | $441.2 萬 | 0.4% | −961−5.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,191 | $440.4 萬 | 0.4% | −1,931−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,524 | $436.7 萬 | 0.4% | +50.0% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 39,442 | $425.9 萬 | 0.4% | −2,580−6.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,738 | $406.3 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 77,959 | $386.0 萬 | 0.4% | +6,962+9.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,454 | $380.8 萬 | 0.4% | +13,045+39.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,332 | $379.2 萬 | 0.4% | +1,415+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,213 | $372.0 萬 | 0.4% | +200+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,162 | $370.0 萬 | 0.4% | +241+3.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,045 | $344.0 萬 | 0.3% | +335+0.5% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 122,869 | $323.0 萬 | 0.3% | −85,924−41.2% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 117,971 | $304.7 萬 | 0.3% | +13,742+13.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 63,601 | $304.4 萬 | 0.3% | −4,802−7.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,178 | $285.1 萬 | 0.3% | −514−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,698 | $281.1 萬 | 0.3% | +595+1.3% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 160,144 | $273.5 萬 | 0.3% | −13,800−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,578 | $253.6 萬 | 0.3% | +1,791+20.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,799 | $250.6 萬 | 0.2% | +88+0.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,276 | $247.3 萬 | 0.2% | −187−2.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 101,591 | $242.8 萬 | 0.2% | +13,521+15.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 42,173 | $239.4 萬 | 0.2% | −2,328−5.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,937 | $233.7 萬 | 0.2% | −669−4.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,325 | $228.3 萬 | 0.2% | +1,476+9.3% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 25,362 | $226.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 36,874 | $212.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,189 | $210.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 41,984 | $208.9 萬 | 0.2% | +6,785+19.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,485 | $206.1 萬 | 0.2% | −1,074−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,795 | $201.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,224 | $199.9 萬 | 0.2% | +187+1.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,193 | $185.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,751 | $184.2 萬 | 0.2% | −699−7.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 45,983 | $183.9 萬 | 0.2% | +8,466+22.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,175 | $176.0 萬 | 0.2% | +60.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,634 | $168.2 萬 | 0.2% | +2,235+16.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,828 | $166.4 萬 | 0.2% | +4,005+27.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,206 | $164.0 萬 | 0.2% | +13,826+54.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,542 | $160.9 萬 | 0.2% | −1,532−4.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,748 | $158.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 32,138 | $156.8 萬 | 0.2% | +10.0% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 99,084 | $154.2 萬 | 0.2% | +664+0.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,031 | $150.7 萬 | 0.1% | +1,296+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,184 | $149.7 萬 | 0.1% | +218+3.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,976 | $149.6 萬 | 0.1% | +316+2.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $148.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $146.4 萬 | 0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 25,476 | $142.7 萬 | 0.1% | −19,610−43.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,831 | $140.9 萬 | 0.1% | +1,636+3.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 13,054 | $138.1 萬 | 0.1% | +211+1.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $137.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,690 | $136.7 萬 | 0.1% | +2,696+54.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 126,750 | $258.2 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 114,784 | $240.4 萬 | 0.2% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 75,742 | $227.7 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 53,584 | $200.0 萬 | 0.2% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 21,886 | $117.5 萬 | 0.1% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 35,073 | $102.2 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 8,835 | $58.3 萬 | 0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 37,100 | $51.1 萬 | 0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 40,778 | $47.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,304 | $40.3 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 806 | $36.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,611 | $32.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,568 | $31.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,434 | $26.7 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,366 | $25.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,405 | $24.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,542 | $23.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,719 | $22.3 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 914 | $22.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,374 | $21.4 萬 | <0.1% | – |