Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 296
- 較 2025 年第 3 季 +5
- 總值
- $10.5 億
- 較 2025 年第 3 季 +$754.5 萬 (+0.7%)
| 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 | 2,324,647 | $1.08 億 | 10.3% | −110,800−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,513 | $6,885 萬 | 6.5% | −1,480−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 83,555 | $5,240 萬 | 5.0% | +148+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,212 | $3,639 萬 | 3.5% | −5,579−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,617 | $2,938 萬 | 2.8% | +471+0.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 152,500 | $2,470 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 354,728 | $2,384 萬 | 2.3% | +2,671+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,814 | $2,262 萬 | 2.2% | −381−1.0% | 減碼 | – |
| CDWCDW Corp | COM | 160,710 | $2,189 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 196,589 | $2,165 萬 | 2.1% | +18,712+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,334 | $2,071 萬 | 2.0% | −2,944−1.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205,156 | $2,059 萬 | 2.0% | +68,167+49.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 308,594 | $2,037 萬 | 1.9% | +9,395+3.1% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 369,205 | $2,015 萬 | 1.9% | +64,178+21.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,112 | $1,988 萬 | 1.9% | −5,518−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,073 | $1,944 萬 | 1.8% | −840−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,869 | $1,860 萬 | 1.8% | +3,848+1.9% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 348,678 | $1,792 萬 | 1.7% | +37,755+12.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163,211 | $1,674 萬 | 1.6% | −460−0.3% | 減碼 | – |
| NATLNCR Atleos Corp | COM SHS | 388,408 | $1,480 萬 | 1.4% | −62,686−13.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 83,924 | $1,248 萬 | 1.2% | −6,697−7.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,839 | $1,160 萬 | 1.1% | +1,494+1.9% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 523,639 | $1,100 萬 | 1.0% | −16,632−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,379 | $1,015 萬 | 1.0% | −540.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 150,930 | $1,003 萬 | 1.0% | −19,037−11.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,260 | $899.8 萬 | 0.9% | −22,734−10.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,332 | $839.9 萬 | 0.8% | +90.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 202,951 | $839.4 萬 | 0.8% | +45,035+28.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,024 | $817.2 萬 | 0.8% | −3,006−4.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 95,433 | $774.6 萬 | 0.7% | +993+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $697.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,174 | $677.8 萬 | 0.6% | −37,963−33.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,324 | $658.8 萬 | 0.6% | −307−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,245 | $651.2 萬 | 0.6% | −2,146−2.0% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 616,682 | $629.0 萬 | 0.6% | −4,750−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,890 | $623.4 萬 | 0.6% | −202−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,719 | $623.0 萬 | 0.6% | +3,175+25.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,577 | $622.1 萬 | 0.6% | −467−1.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,549 | $609.0 萬 | 0.6% | +770+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 138,334 | $598.3 萬 | 0.6% | −1,638−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,535 | $579.3 萬 | 0.6% | +95+0.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 104,631 | $552.9 萬 | 0.5% | −120.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 79,755 | $535.7 萬 | 0.5% | +79,755 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,851 | $532.0 萬 | 0.5% | −324−0.5% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 149,471 | $523.7 萬 | 0.5% | +16,600+12.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,929 | $510.8 萬 | 0.5% | +3,340+11.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,963 | $508.6 萬 | 0.5% | −312−0.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,239 | $498.3 萬 | 0.5% | −1,298−1.4% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,158 | $489.8 萬 | 0.5% | −3,748−10.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,398 | $479.3 萬 | 0.5% | −2,147−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,802 | $457.1 萬 | 0.4% | −266−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,465 | $448.6 萬 | 0.4% | +1,013+1.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,131 | $437.0 萬 | 0.4% | +6,068+11.2% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 139,341 | $434.2 萬 | 0.4% | +1,347+1.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,422 | $433.5 萬 | 0.4% | −880−6.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,184 | $432.2 萬 | 0.4% | −919−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,524 | $428.5 萬 | 0.4% | −327−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,623 | $425.6 萬 | 0.4% | +18,586+59.9% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,940 | $404.7 萬 | 0.4% | +35,426+283.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 62,723 | $404.1 萬 | 0.4% | +31,636+101.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,844 | $397.7 萬 | 0.4% | +66+0.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 93,114 | $367.3 萬 | 0.3% | +3,942+4.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,489 | $367.2 萬 | 0.3% | −1,223−6.2% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 142,395 | $366.8 萬 | 0.3% | +27,024+23.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 55,341 | $343.9 萬 | 0.3% | +6,528+13.4% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 63,704 | $330.1 萬 | 0.3% | +25,023+64.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 199,993 | $329.8 萬 | 0.3% | −175,481−46.7% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 195,819 | $308.0 萬 | 0.3% | +3,673+1.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,263 | $286.0 萬 | 0.3% | +450+2.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 33,599 | $258.4 萬 | 0.2% | −310−0.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 24,753 | $247.2 萬 | 0.2% | +5,701+29.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,569 | $243.9 萬 | 0.2% | −1,706−18.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 32,958 | $235.5 萬 | 0.2% | −596−1.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,198 | $233.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,480 | $228.5 萬 | 0.2% | +8,090+150.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 96,890 | $225.1 萬 | 0.2% | −191,976−66.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,662 | $223.3 萬 | 0.2% | −102,232−59.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,827 | $213.7 萬 | 0.2% | −1,083−13.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,781 | $209.7 萬 | 0.2% | +1,357+6.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,996 | $202.2 萬 | 0.2% | −586−6.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,571 | $202.0 萬 | 0.2% | +61+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,668 | $200.8 萬 | 0.2% | −1,389−3.9% | 減碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 64,280 | $198.3 萬 | 0.2% | +29,941+87.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 101,750 | $197.3 萬 | 0.2% | +610+0.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 109,604 | $196.8 萬 | 0.2% | −29,056−21.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,717 | $191.6 萬 | 0.2% | +37+0.4% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 35,765 | $190.9 萬 | 0.2% | −68,539−65.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,426 | $188.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,612 | $180.7 萬 | 0.2% | −695−5.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 60,239 | $179.1 萬 | 0.2% | +1,124+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $178.9 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,454 | $176.6 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,732 | $167.4 萬 | 0.2% | −2,289−6.0% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 34,290 | $165.0 萬 | 0.2% | +979+2.9% | 加碼 | – |
| EXASExact Sciences Corp | COM | 16,005 | $162.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,140 | $156.8 萬 | 0.1% | −2,200−15.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,288 | $156.6 萬 | 0.1% | +2,642+19.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,806 | $155.3 萬 | 0.1% | +112+1.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $155.3 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,263 | $152.1 萬 | 0.1% | +175+1.3% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Put SPY @ $400.0 Exp Jan 17, 202578462F954 | Option | $2,580 萬 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 19,344 | $49.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,233 | $36.9 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,425 | $35.3 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,135 | $31.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,300 | $30.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,286 | $30.5 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,690 | $28.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,514 | $28.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 774 | $26.1 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,050 | $25.8 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,960 | $22.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,294 | $21.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,144 | $21.2 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 6,298 | $20.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 321 | $20.5 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 4,040 | $20.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 958 | $20.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,415 | $15.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 10,745 | $8.59 萬 | <0.1% | 歷史 |