Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 263
- 較 2024 年第 4 季 −14
- 總值
- $9.60 億
- 較 2024 年第 4 季 −$4,902 萬 (−4.9%)
| 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 | $8,032 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,678,062 | $5,970 萬 | 6.2% | +498,558+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,993 | $5,843 萬 | 6.1% | −2,729−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,164 | $4,223 萬 | 4.4% | +200+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,985 | $3,085 萬 | 3.2% | −1,270−2.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 250,177 | $2,763 萬 | 2.9% | +168,054+204.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $2,631 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,569 | $2,434 萬 | 2.5% | +30.0% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 455,291 | $2,337 萬 | 2.4% | +196,224+75.7% | 加碼 | – |
| CDWCDW Corp | COM | 142,731 | $2,287 萬 | 2.4% | +4,184+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,446 | $1,993 萬 | 2.1% | −120.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 304,365 | $1,981 萬 | 2.1% | +347+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,257 | $1,927 萬 | 2.0% | −2,260−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 336,733 | $1,817 萬 | 1.9% | −26,435−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 79,048 | $1,756 萬 | 1.8% | −1,619−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,121 | $1,687 萬 | 1.8% | +1,053+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,021 | $1,553 萬 | 1.6% | −710−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,059 | $1,521 萬 | 1.6% | −2,632−1.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 159,784 | $1,475 萬 | 1.5% | +1,352+0.9% | 加碼 | – |
| NATLNCR Atleos Corp | COM SHS | 555,043 | $1,464 萬 | 1.5% | +226,010+68.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 183,312 | $1,369 萬 | 1.4% | −85,953−31.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 124,079 | $1,249 萬 | 1.3% | −18,695−13.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,360 | $1,139 萬 | 1.2% | −7,953−7.8% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 543,985 | $1,134 萬 | 1.2% | +2,481+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,740 | $1,063 萬 | 1.1% | +8,102+7.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,640 | $949.7 萬 | 1.0% | +1,728+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,430 | $923.6 萬 | 1.0% | +10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,321 | $883.6 萬 | 0.9% | +65,143+208.9% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 866,347 | $844.7 萬 | 0.9% | +280,672+47.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,378 | $721.1 萬 | 0.8% | −92−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 84,115 | $682.2 萬 | 0.7% | −7,530−8.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 104,643 | $663.4 萬 | 0.7% | +29,872+40.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,158 | $623.9 萬 | 0.7% | +3,383+11.4% | 加碼 | – |
| CNNECannae Holdings, Inc. | COM | 325,479 | $596.6 萬 | 0.6% | +1,259+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,279 | $594.3 萬 | 0.6% | +5,811+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118,781 | $546.6 萬 | 0.6% | −1,959−1.6% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 199,454 | $544.1 萬 | 0.6% | +76,585+62.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,372 | $535.6 萬 | 0.6% | −1,726−1.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 153,195 | $523.0 萬 | 0.5% | −2,026−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,575 | $509.6 萬 | 0.5% | −650−4.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 88,143 | $471.7 萬 | 0.5% | +24,542+38.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 79,991 | $471.6 萬 | 0.5% | +2,032+2.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,381 | $462.9 萬 | 0.5% | +3,190+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,691 | $452.7 萬 | 0.5% | +233+1.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,919 | $447.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,912 | $437.7 萬 | 0.5% | +6,458+13.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,397 | $436.4 萬 | 0.5% | −341−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,078 | $430.2 萬 | 0.4% | −84−1.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 32,402 | $414.4 萬 | 0.4% | −1,944−5.7% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200,365 | $400.7 萬 | 0.4% | +40,221+25.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 214,659 | $399.1 萬 | 0.4% | −153,382−41.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,644 | $397.2 萬 | 0.4% | −1,702−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,285 | $392.9 萬 | 0.4% | −1,047−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,635 | $392.6 萬 | 0.4% | −472−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,368 | $382.2 萬 | 0.4% | −2,156−8.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,429 | $368.7 萬 | 0.4% | −900−5.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,588 | $350.3 萬 | 0.4% | +1,543+2.5% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 36,922 | $349.5 萬 | 0.4% | −2,520−6.4% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 122,221 | $333.5 萬 | 0.3% | +4,250+3.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,738 | $324.2 萬 | 0.3% | +7,413+42.8% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 54,618 | $316.1 萬 | 0.3% | +17,744+48.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,572 | $301.6 萬 | 0.3% | +874+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,819 | $265.4 萬 | 0.3% | +241+2.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 115,371 | $259.9 萬 | 0.3% | +13,780+13.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,118 | $257.8 萬 | 0.3% | −85,990−65.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,226 | $252.3 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,000 | $252.2 萬 | 0.3% | +201+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 45,180 | $240.6 萬 | 0.3% | +3,196+7.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,058 | $234.7 萬 | 0.2% | −155−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,504 | $230.1 萬 | 0.2% | −433−3.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,313 | $221.2 萬 | 0.2% | +16,282+29.6% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 22,373 | $218.4 萬 | 0.2% | −2,989−11.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,676 | $210.5 萬 | 0.2% | +452+3.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,467 | $209.5 萬 | 0.2% | −95,197−70.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,566 | $205.2 萬 | 0.2% | +81+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,615 | $187.4 萬 | 0.2% | −180−0.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,763 | $185.8 萬 | 0.2% | −430−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,203 | $180.8 萬 | 0.2% | −431−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,133 | $176.7 萬 | 0.2% | −51−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,189 | $170.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 35,197 | $167.5 萬 | 0.2% | −6,976−16.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,456 | $165.5 萬 | 0.2% | +628+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,298 | $164.3 萬 | 0.2% | −244−0.7% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 70,617 | $161.4 萬 | 0.2% | +40,828+137.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,178 | $159.7 萬 | 0.2% | +30.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,233 | $158.9 萬 | 0.2% | −518−5.9% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 32,138 | $151.0 萬 | 0.2% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 25,805 | $149.8 萬 | 0.2% | +25,805 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,137 | $149.5 萬 | 0.2% | −553−7.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,955 | $146.6 萬 | 0.2% | +611+3.5% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $145.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $143.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,539 | $143.0 萬 | 0.1% | +1,708+3.8% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 99,722 | $142.5 萬 | 0.1% | +638+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,694 | $140.0 萬 | 0.1% | −282−2.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $133.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $132.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $130.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,023 | $127.8 萬 | 0.1% | −725−15.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,367 | $121.3 萬 | 0.1% | −153−2.3% | 減碼 | – |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 267,199 | $1,287 萬 | 1.3% | – |
| SMARSmartsheet Inc | COM CL A | 25,476 | $142.7 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,648 | $73.9 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,937 | $67.5 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,040 | $46.2 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 13,128 | $35.6 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,025 | $35.0 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,566 | $29.7 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,318 | $29.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,546 | $28.5 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,501 | $28.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,225 | $27.7 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,352 | $27.2 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,259 | $27.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,727 | $26.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 502 | $24.4 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,208 | $23.7 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,508 | $23.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,094 | $22.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 928 | $21.6 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 726 | $21.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,050 | $21.5 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 734 | $21.2 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 2,667 | $20.7 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,105 | $20.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,929 | $20.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,704 | $20.0 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 10,000 | $2.93 萬 | <0.1% | 歷史 |