Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 297
- 較 2026 年第 1 季 −3
- 總值
- $11.8 億
- 較 2026 年第 1 季 +$1.72 億 (+17.0%)
| 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 | 2,349,563 | $1.19 億 | 10.1% | +1,014,788+76.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 99,058 | $7,418 萬 | 6.3% | +1,308+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,946 | $6,040 萬 | 5.1% | +4,360+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,022 | $3,595 萬 | 3.0% | −661−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,864 | $3,251 萬 | 2.8% | +147+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 382,246 | $3,167 萬 | 2.7% | +15,203+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,276 | $2,674 萬 | 2.3% | −846−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,109 | $2,493 萬 | 2.1% | −2,340−1.4% | 減碼 | – |
| CDWCDW Corp | COM | 176,298 | $2,479 萬 | 2.1% | +4,330+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 309,593 | $2,387 萬 | 2.0% | +3,740+1.2% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 684,963 | $2,313 萬 | 2.0% | +619,281+942.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,594 | $2,130 萬 | 1.8% | −269−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,655 | $2,073 萬 | 1.8% | +5,912+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,305 | $2,015 萬 | 1.7% | −1,511−0.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 164,622 | $1,813 萬 | 1.5% | +2,182+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 190,711 | $1,804 萬 | 1.5% | −64,947−25.4% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 370,001 | $1,745 萬 | 1.5% | +388+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 127,363 | $1,568 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 338,916 | $1,471 萬 | 1.2% | −62,540−15.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 139,719 | $1,407 萬 | 1.2% | −40,415−22.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,078 | $1,315 萬 | 1.1% | −745−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,898 | $1,294 萬 | 1.1% | +1,351+1.7% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 233,432 | $1,195 萬 | 1.0% | −10,438−4.3% | 減碼 | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 335,588 | $1,178 萬 | 1.0% | +187,526+126.7% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 561,797 | $1,173 萬 | 1.0% | +18,612+3.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,640 | $1,071 萬 | 0.9% | −224−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,158 | $1,025 萬 | 0.9% | −812−0.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,436 | $1,004 萬 | 0.8% | −808−1.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 248,118 | $964.7 萬 | 0.8% | −5,832−2.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 198,854 | $933.1 萬 | 0.8% | −19,376−8.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,401 | $909.3 萬 | 0.8% | −998−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,813 | $890.4 萬 | 0.8% | −522−0.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,418 | $812.5 萬 | 0.7% | +7,349+10.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 104,675 | $767.8 萬 | 0.7% | +440.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,037 | $755.5 萬 | 0.6% | +352+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,680 | $748.5 萬 | 0.6% | −34,421−29.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 154,026 | $734.9 萬 | 0.6% | +9,097+6.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 96,466 | $728.4 萬 | 0.6% | −2,952−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,869 | $724.1 萬 | 0.6% | +1,986+7.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,809 | $721.8 萬 | 0.6% | −740−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $720.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,209 | $689.2 萬 | 0.6% | +9,999+16.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,831 | $676.9 萬 | 0.6% | +747+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,227 | $667.8 萬 | 0.6% | −126−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,723 | $643.2 萬 | 0.5% | −157−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,325 | $602.1 萬 | 0.5% | +24,519+50.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 115,905 | $568.5 萬 | 0.5% | +33,616+40.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 685,504 | $560.1 萬 | 0.5% | −41,498−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,092 | $551.5 萬 | 0.5% | −190.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,620 | $544.3 萬 | 0.5% | +228+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,203 | $540.3 萬 | 0.5% | +3,593+6.0% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 473,811 | $528.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,866 | $518.2 萬 | 0.4% | −554−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,769 | $513.6 萬 | 0.4% | +1,185+9.4% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 158,296 | $510.2 萬 | 0.4% | +7,038+4.7% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34,738 | $503.2 萬 | 0.4% | +830+2.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,648 | $498.3 萬 | 0.4% | −304−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,644 | $492.0 萬 | 0.4% | +557+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,994 | $464.4 萬 | 0.4% | −109−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 66,619 | $448.4 萬 | 0.4% | +4,115+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,809 | $440.8 萬 | 0.4% | +242+2.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,763 | $434.4 萬 | 0.4% | −259−6.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 100,992 | $418.4 萬 | 0.4% | +2,141+2.2% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 53,550 | $415.0 萬 | 0.4% | +24,034+81.4% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 132,033 | $406.3 萬 | 0.3% | −30,311−18.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,028 | $403.8 萬 | 0.3% | +7,512+40.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 35,831 | $402.5 萬 | 0.3% | +15,432+75.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,849 | $372.2 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 83,060 | $372.0 萬 | 0.3% | +8,493+11.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,292 | $357.5 萬 | 0.3% | +340+2.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 38,049 | $355.4 萬 | 0.3% | +3,591+10.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,439 | $347.7 萬 | 0.3% | −6,166−39.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 22,468 | $347.2 萬 | 0.3% | −2,496−10.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,355 | $340.9 萬 | 0.3% | +5,122+45.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,085 | $313.9 萬 | 0.3% | +193+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,105 | $300.1 萬 | 0.3% | +837+6.3% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 41,884 | $282.7 萬 | 0.2% | +15,015+55.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 195,819 | $282.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 73,994 | $278.2 萬 | 0.2% | +35,510+92.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,006 | $275.9 萬 | 0.2% | +760+3.1% | 加碼 | – |
| BBarrick Mining Corp | Stock | 74,187 | $272.5 萬 | 0.2% | +74,187 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 111,178 | $266.6 萬 | 0.2% | +39,496+55.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 136,877 | $261.7 萬 | 0.2% | −79,309−36.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 45,394 | $255.7 萬 | 0.2% | +8,197+22.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 47,427 | $253.6 萬 | 0.2% | +25,550+116.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,050 | $252.0 萬 | 0.2% | −21−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,198 | $247.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,977 | $246.5 萬 | 0.2% | +1,383+24.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,678 | $241.0 萬 | 0.2% | +1,009+2.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 29,648 | $239.6 萬 | 0.2% | −2,147−6.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,650 | $237.5 萬 | 0.2% | −5,789−13.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,795 | $236.2 萬 | 0.2% | +10.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 24,401 | $231.6 萬 | 0.2% | +535+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,721 | $225.2 萬 | 0.2% | +150+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,491 | $224.6 萬 | 0.2% | +773+8.9% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,038 | $223.7 萬 | 0.2% | +15,911+121.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,916 | $211.4 萬 | 0.2% | +105+1.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 102,275 | $210.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,402 | $209.9 萬 | 0.2% | +338+0.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 16,389 | $208.4 萬 | 0.2% | +335+2.1% | 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 | $1,652 萬 | – |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 39,533 | $179.5 萬 | 0.2% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,750 | $161.1 萬 | 0.2% | 歷史 |
| IAGIamgold Corp | COM | 52,940 | $99.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,184 | $99.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 28,385 | $86.6 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,880 | $57.2 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 8,378 | $55.6 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 28,350 | $53.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,109 | $37.7 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 14,485 | $35.6 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,765 | $33.1 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,330 | $32.3 萬 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 3,925 | $32.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,500 | $26.8 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2,000 | $25.4 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,235 | $24.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,995 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,276 | $23.5 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,259 | $23.0 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 300 | $21.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 958 | $21.7 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 765 | $21.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,074 | $21.3 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,501 | $21.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 870 | $20.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 579 | $20.5 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 10,000 | $1.11 萬 | <0.1% | 歷史 |