Crescent Grove Advisors, LLC
LAKE FOREST IL · SEC CIK 0001713520
$11.98亿2026Q2 申报市值
298持仓数
37.9%前十大占比 · 第一大 9.9%
17 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZWS 加仓+$5,127.72万
MAN 加仓+$2,091.31万
Allspring Smid C 加仓+$658.03万
VOO 加仓+$299.45万
B 新建仓+$272.49万
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$614.20万
SGOV 减仓-$406.86万
JEPI 减仓-$327.52万
BIL 减仓-$315.43万
NATL 减仓-$271.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | $43.04万 | 0.04% | 5,622 | -1,690 | -23.1% | -$12.94万 | 减仓 |
| VV | Vanguard Large Cap ETF | $42.86万 | 0.04% | 1,246 | -14 | -1.1% | -$4,815 | 减仓 |
| VLO | Valero Energy Corp | $42.01万 | 0.04% | 1,613 | 1,613 | — | $42.01万 | 新建仓 |
| TDG | Transdigm Group Inc | $41.36万 | 0.03% | 311 | 5 | 1.6% | $6,649 | 加仓 |
| CSCO | Cisco SYS Inc Com | $41.33万 | 0.03% | 3,519 | -394 | -10.1% | -$4.63万 | 减仓 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | $40.79万 | 0.03% | 1,115 | 6 | 0.5% | $2,195 | 加仓 |
| PAA | Plains All American | $40.23万 | 0.03% | 18,071 | -23,382 | -56.4% | -$52.05万 | 减仓 |
| — | Nuveen AA-BBB Clo ETF | $40.06万 | 0.03% | 15,973 | 15,973 | — | $40.06万 | 新建仓 |
| IUSG | iShares Core (S&P US Growth ETF) | $39.73万 | 0.03% | 2,112 | -1 | -0.0% | -$188 | 减仓 |
| WMT | Wal Mart Stores | $39.61万 | 0.03% | 3,497 | -20 | -0.6% | -$2,265 | 减仓 |
| MMM | 3M Company | $39.59万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology | $39.46万 | 0.03% | 1,325 | 1,325 | — | $39.46万 | 新建仓 |
| VRT | Vertiv Holdings Co | $38.04万 | 0.03% | 1,136 | -300 | -20.9% | -$10.04万 | 减仓 |
| CVS | CVS Health Corp | $38.03万 | 0.03% | 3,676 | -1,530 | -29.4% | -$15.83万 | 减仓 |
| DKNG | Draftkings Inc New | $37.95万 | 0.03% | 15,022 | 0 | 0.0% | — | 不变 |
| SCZ | iShares TR EAFE SML | $37.58万 | 0.03% | 4,568 | 63 | 1.4% | $5,183 | 加仓 |
| ISVL | iShares TR Intl Dev (SML CP) | $37.03万 | 0.03% | 7,355 | 0 | 0.0% | — | 不变 |
| IHF | iShares TR US HLTHCR (PR Etf) | $36.47万 | 0.03% | 6,591 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc Com | $36.41万 | 0.03% | 3,667 | 3,667 | — | $36.41万 | 新建仓 |
| SNDK | Sandisk Corp Com | $36.38万 | 0.03% | 160 | 160 | — | $36.38万 | 新建仓 |
| SHEL | Royal Dutch Shell PLC ADR | $36.34万 | 0.03% | 4,687 | 2,151 | 84.8% | $16.68万 | 加仓 |
| MPC | Marathon Petroleum | $36.18万 | 0.03% | 1,415 | 1,415 | — | $36.18万 | 新建仓 |
| AAXJ | iShares MSCI Asia ex Japan ETF | $36.06万 | 0.03% | 3,021 | -715 | -19.1% | -$8.53万 | 减仓 |
| APLU | Allspring Core Plus Bond ETF | $35.56万 | 0.03% | 14,456 | 72 | 0.5% | $1,771 | 加仓 |
| ABT | Abbott Laboratories | $35.42万 | 0.03% | 3,903 | 50 | 1.3% | $4,537 | 加仓 |
| SCHA | Schwab US Small Cap ETF | $35.10万 | 0.03% | 9,716 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group | $34.84万 | 0.03% | 3,590 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Market ETF | $34.75万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| XLB | Materials Sector SPDR ETF | $34.60万 | 0.03% | 6,807 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $34.55万 | 0.03% | 721 | -426 | -37.1% | -$20.42万 | 减仓 |
| IWC | iShares Micro-Cap ETF | $34.33万 | 0.03% | 1,716 | 0 | 0.0% | — | 不变 |
| — | ARK 3D Printing ETF | $34.18万 | 0.03% | 13,910 | -715 | -4.9% | -$1.76万 | 减仓 |
| UL | Unilever PLC | $33.65万 | 0.03% | 5,596 | 55 | 1.0% | $3,307 | 加仓 |
| CTAS | Cintas Corp | $33.61万 | 0.03% | 1,976 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | $33.40万 | 0.03% | 8,155 | -972 | -10.6% | -$3.98万 | 减仓 |
| TJX | TJX Cos Inc New Com | $33.19万 | 0.03% | 2,191 | 17 | 0.8% | $2,576 | 加仓 |
| IGRO | iShares TR Intl DIV (GRWTH) | $30.92万 | 0.03% | 3,516 | 0 | 0.0% | — | 不变 |
| KBE | SPDR S&P Bank ETF | $30.45万 | 0.03% | 4,463 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $30.23万 | 0.03% | 4,189 | 425 | 11.3% | $3.07万 | 加仓 |
| GRPM | Invesco Exchange (traded FD TR S&P Midcap 400) | $29.94万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferreds ETF | $29.41万 | 0.02% | 9,646 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Com Inc Com | $29.10万 | 0.02% | 4,076 | 1,760 | 76.0% | $12.57万 | 加仓 |
| — | Dimensional ETF (trust US Targeted Vlu) | $28.97万 | 0.02% | 4,144 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc Com | $28.85万 | 0.02% | 300 | -70 | -18.9% | -$6.73万 | 减仓 |
| XLRE | SPDR Real Estate ETF | $28.36万 | 0.02% | 6,442 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation | $28.13万 | 0.02% | 568 | 0 | 0.0% | — | 不变 |
| XME | Materials Sector SPDR ETF | $28.12万 | 0.02% | 2,630 | 560 | 27.1% | $5.99万 | 加仓 |
| VZ | Verizon | $28.05万 | 0.02% | 6,625 | -797 | -10.7% | -$3.37万 | 减仓 |
| — | Carecloud Inc Com | $27.72万 | 0.02% | 130,769 | 70,769 | 117.9% | $15.00万 | 加仓 |
| T | AT&T | $27.54万 | 0.02% | 13,305 | 3,465 | 35.2% | $7.17万 | 加仓 |
| CAT | Caterpillar Inc | $27.31万 | 0.02% | 256 | -123 | -32.5% | -$13.12万 | 减仓 |
| OEF | iShares Trust S&P 100 | $26.85万 | 0.02% | 734 | 0 | 0.0% | — | 不变 |
| TLN | Talen Energy Corp | $26.78万 | 0.02% | 697 | -50 | -6.7% | -$1.92万 | 减仓 |
| VIGI | Vanguard Whitehall (FDS Intl DVD Etf) | $26.61万 | 0.02% | 2,850 | 0 | 0.0% | — | 不变 |
| — | Bank Amer Corp Non | $26.60万 | 0.02% | 212 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Sector | $25.84万 | 0.02% | 717 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | $25.76万 | 0.02% | 4,682 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P (500 Etf) | $25.74万 | 0.02% | 2,929 | 0 | 0.0% | — | 不变 |
| DFAE | DFA Emerging Markets Core ETF | $25.30万 | 0.02% | 6,291 | 90 | 1.5% | $3,619 | 加仓 |
| BNS | Bank Of Nova Scotia | $25.18万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Fundamental Emerging Markets | $24.78万 | 0.02% | 6,245 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc. | $24.65万 | 0.02% | 842 | -287 | -25.4% | -$8.40万 | 减仓 |
| CMI | Cummins Inc | $24.53万 | 0.02% | 344 | -300 | -46.6% | -$21.40万 | 重新持有 |
| FNDF | Schwab Fundamental Intnl Large | $23.68万 | 0.02% | 4,488 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $23.43万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $23.37万 | 0.02% | 619 | -28 | -4.3% | -$1.06万 | 减仓 |
| BAM | Brookfield Asset | $23.32万 | 0.02% | 5,200 | 100 | 2.0% | $4,485 | 加仓 |
| BP | BP PLC Spons ADR | $23.09万 | 0.02% | 6,250 | -394 | -5.9% | -$1.46万 | 减仓 |
| MDY | SPDR S&P Mid Cap 400 ETF | $22.91万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| RSPG | Invesco Exchange (traded FD TR S&P500 Eql Enr) | $22.89万 | 0.02% | 2,337 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select SPDR ETF | $22.86万 | 0.02% | 1,441 | -42 | -2.8% | -$6,664 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $22.83万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Ex-US ETF | $22.65万 | 0.02% | 2,704 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp Del Com | $22.61万 | 0.02% | 946 | -598 | -38.7% | -$14.29万 | 重新持有 |
| CRWD | Crowdstrike HLDGS | $22.51万 | 0.02% | 295 | -245 | -45.4% | -$18.70万 | 重新持有 |
| VBR | Vanguard Small Cap Value ETF | $22.50万 | 0.02% | 926 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New | $22.40万 | 0.02% | 9,124 | 2 | 0.0% | $49 | 加仓 |
| MELI | Mercadolibre Inc | $21.90万 | 0.02% | 129 | -25 | -16.2% | -$4.24万 | 减仓 |
| AEE | Ameren Corp | $21.83万 | 0.02% | 1,931 | 1,931 | — | $21.83万 | 新建仓 |
| EMR | Emerson Electric | $21.76万 | 0.02% | 1,520 | 4 | 0.3% | $573 | 重新持有 |
| VMC | Vulcan Materials Co | $21.56万 | 0.02% | 731 | 18 | 2.5% | $5,309 | 重新持有 |
| IYG | iShares Dowjones US Finl | $21.52万 | 0.02% | 2,379 | 0 | 0.0% | — | 重新持有 |
| MCD | McDonalds Corp | $21.30万 | 0.02% | 788 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $21.16万 | 0.02% | 2,339 | -140 | -5.6% | -$1.27万 | 重新持有 |
| ARTY | iShares Trust (robotics And Artfcial Intelgnc Multsctr) | $21.06万 | 0.02% | 2,765 | 2,765 | — | $21.06万 | 新建仓 |
| PLTR | Palantir | $20.81万 | 0.02% | 1,783 | 26 | 1.5% | $3,034 | 加仓 |
| APAM | Artisan Partners Asset Mgmt | $20.72万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank Of Canada | $20.70万 | 0.02% | 1,000 | 1,000 | — | $20.70万 | 新建仓 |
| GLW | Corning Inc | $20.69万 | 0.02% | 810 | 810 | — | $20.69万 | 新建仓 |
| MO | Altria Group Inc | $20.63万 | 0.02% | 2,825 | 2,825 | — | $20.63万 | 新建仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.26万 | 0.02% | 2,047 | 10 | 0.5% | $990 | 加仓 |
| IBIT | iShares Bitcoin (trust Etf) | $20.21万 | 0.02% | 6,070 | -665 | -9.9% | -$2.21万 | 减仓 |
| — | System1 Inc CL A Com | $17.45万 | 0.01% | 75,545 | 75,545 | — | $17.45万 | 新建仓 |
| — | Xtant Medical Holdings | $17.35万 | 0.01% | 412,024 | 0 | 0.0% | — | 不变 |
| BTZ | BlackRock Credit Allocation | $13.80万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| — | Daxor Corp | $12.79万 | 0.01% | 12,423 | 1,700 | 15.9% | $1.75万 | 加仓 |
| KELYA | Kelly Services Inc | $12.28万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc CL A | $5.00万 | 0.00% | 11,271 | 11,271 | — | $5.00万 | 新建仓 |
| SPY | SPDR S&P 500 ETF 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$1,332.00万 | 清仓 |
| GFI | Gold Fields LTD New | $0 | 0.00% | 0 | -39,533 | -100.0% | -$179.48万 | 清仓 |