Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 300
- 較 2025 年第 4 季 +4
- 總值
- $10.1 億
- 較 2025 年第 4 季 −$4,245 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,750 | $6,385 萬 | 6.3% | −2,763−2.7% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,334,775 | $5,985 萬 | 5.9% | −989,872−42.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 83,586 | $4,995 萬 | 4.9% | +310.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,683 | $3,175 萬 | 3.1% | −4,529−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,717 | $2,814 萬 | 2.8% | +100+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 367,043 | $2,560 萬 | 2.5% | +12,315+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 255,658 | $2,440 萬 | 2.4% | +239,370+1,469.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,122 | $2,143 萬 | 2.1% | +308+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,449 | $2,119 萬 | 2.1% | −1,885−1.1% | 減碼 | – |
| CDWCDW Corp | COM | 171,968 | $2,081 萬 | 2.1% | +11,258+7.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,853 | $2,065 萬 | 2.0% | −2,741−0.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 127,363 | $2,003 萬 | 2.0% | −25,137−16.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,743 | $1,890 萬 | 1.9% | +874+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,863 | $1,875 萬 | 1.9% | +751+1.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 180,134 | $1,813 萬 | 1.8% | −25,022−12.2% | 減碼 | – |
| NATLNCR Atleos Corp | COM SHS | 401,456 | $1,750 萬 | 1.7% | +13,048+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,954 | $1,746 萬 | 1.7% | −119−0.3% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 369,613 | $1,714 萬 | 1.7% | +408+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 162,440 | $1,661 萬 | 1.6% | −771−0.5% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 243,870 | $1,250 萬 | 1.2% | −104,808−30.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,864 | $1,237 萬 | 1.2% | +604+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,547 | $1,193 萬 | 1.2% | −292−0.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 253,950 | $1,191 萬 | 1.2% | +103,020+68.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,823 | $1,151 萬 | 1.1% | −3,101−3.7% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 543,185 | $1,134 萬 | 1.1% | +19,546+3.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116,101 | $1,064 萬 | 1.1% | +41,927+56.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,970 | $947.8 萬 | 0.9% | +6,591+3.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 218,230 | $927.4 萬 | 0.9% | +15,279+7.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,399 | $920.6 萬 | 0.9% | −113,190−57.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 99,418 | $876.5 萬 | 0.9% | +3,985+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,244 | $820.6 萬 | 0.8% | −2,780−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,335 | $785.8 萬 | 0.8% | +30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,685 | $677.2 萬 | 0.7% | +1,440+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,605 | $671.5 萬 | 0.7% | −114−0.7% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 473,811 | $661.4 萬 | 0.7% | +473,811 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,929 | $659.7 萬 | 0.7% | +6,595+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $641.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,549 | $634.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,883 | $595.8 萬 | 0.6% | −1,694−5.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 104,631 | $589.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,084 | $577.0 萬 | 0.6% | −2,240−6.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,069 | $566.9 萬 | 0.6% | +11,938+19.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,880 | $564.1 萬 | 0.6% | +1,951+5.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,353 | $554.4 萬 | 0.5% | −1,182−5.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,210 | $539.0 萬 | 0.5% | −641−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,420 | $522.6 萬 | 0.5% | +5,181+5.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 151,258 | $520.0 萬 | 0.5% | +11,917+8.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,111 | $515.9 萬 | 0.5% | +148+0.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,392 | $479.4 萬 | 0.5% | −60.0% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,504 | $466.7 萬 | 0.5% | +7,163+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,584 | $465.8 萬 | 0.5% | −306−2.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 727,002 | $460.2 萬 | 0.5% | +110,320+17.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,610 | $459.7 萬 | 0.5% | +145+0.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 82,289 | $459.2 萬 | 0.5% | +2,534+3.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 98,851 | $420.7 萬 | 0.4% | +5,737+6.2% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 162,344 | $419.8 萬 | 0.4% | +19,949+14.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,087 | $418.4 萬 | 0.4% | +285+1.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 216,186 | $417.2 萬 | 0.4% | +16,193+8.1% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 148,062 | $413.2 萬 | 0.4% | +148,062 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,567 | $410.5 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,908 | $409.0 萬 | 0.4% | +750+2.3% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 74,567 | $407.4 萬 | 0.4% | +10,863+17.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,952 | $406.4 萬 | 0.4% | −470−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,806 | $403.0 萬 | 0.4% | −3,378−6.5% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 18,516 | $375.8 萬 | 0.4% | +5,036+37.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,029 | $374.3 萬 | 0.4% | +51,231+346.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 34,458 | $373.0 萬 | 0.4% | +9,705+39.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 24,964 | $342.2 萬 | 0.3% | +24,964 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,877 | $330.0 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,952 | $306.0 萬 | 0.3% | −2,537−13.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,892 | $301.2 萬 | 0.3% | −371−1.8% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 11,233 | $277.5 萬 | 0.3% | +8,876+376.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 20,399 | $267.6 萬 | 0.3% | +15,926+356.0% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 29,516 | $265.9 萬 | 0.3% | −18,424−38.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,268 | $254.6 萬 | 0.3% | +8,585+183.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,439 | $246.7 萬 | 0.2% | +44,439 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,711 | $235.9 萬 | 0.2% | −23,912−48.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,246 | $235.7 萬 | 0.2% | +2,465+11.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,793 | $233.8 萬 | 0.2% | −7,869−11.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,198 | $230.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 23,866 | $226.3 萬 | 0.2% | +18,139+316.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 195,819 | $222.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 31,795 | $214.9 萬 | 0.2% | −1,804−5.4% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 37,197 | $212.3 萬 | 0.2% | +1,432+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,669 | $205.3 萬 | 0.2% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 37,800 | $204.5 萬 | 0.2% | +1,374+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,939 | $204.1 萬 | 0.2% | −630−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,571 | $203.1 萬 | 0.2% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 71,682 | $198.2 萬 | 0.2% | −25,208−26.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 65,682 | $193.5 萬 | 0.2% | +5,443+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,718 | $187.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,794 | $185.2 萬 | 0.2% | −202−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,881 | $184.6 萬 | 0.2% | −661−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,613 | $182.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 102,275 | $181.0 萬 | 0.2% | +525+0.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 39,533 | $179.5 萬 | 0.2% | +39,533 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,071 | $176.0 萬 | 0.2% | −4,887−14.8% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 26,869 | $174.6 萬 | 0.2% | +26,869 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,064 | $174.3 萬 | 0.2% | +332+0.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 16,054 | $170.5 萬 | 0.2% | +2,799+21.1% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,690 萬 | $1,332 萬 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 16,005 | $162.5 萬 | 0.2% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $155.3 萬 | 0.1% | – |
| TXTTextron Inc | COM | 15,792 | $137.7 萬 | 0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $133.8 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,030 | $118.8 萬 | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,005 | $99.1 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,200 | $74.9 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,148 | $50.1 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,390 | $49.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,609 | $49.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,386 | $39.9 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,735 | $38.1 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 31,350 | $34.1 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 644 | $32.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,544 | $32.3 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,590 | $26.6 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 540 | $25.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,528 | $24.3 萬 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 16,220 | $23.8 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,470 | $23.7 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46092D384 | TRADR 2X SHORT | 13,000 | $23.6 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,067 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,379 | $21.9 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,075 | $21.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,479 | $21.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,933 | $20.9 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 713 | $20.3 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,516 | $20.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,146 | $20.0 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 19,800 | $3.86 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 35,085 | $2.48 萬 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 33,333 | $7 | <0.1% | – |