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 |
|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions | $1.19亿 | 9.91% | 2,349,563 | 1,014,788 | 76.0% | $5,127.72万 | 加仓 |
| IVV | iShares S&P 500 ETF | $7,418.32万 | 6.19% | 99,058 | 1,308 | 1.3% | $97.95万 | 加仓 |
| VOO | Vanguard 500 Index Fund ETF | $6,040.19万 | 5.04% | 87,946 | 4,360 | 5.2% | $299.45万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $3,595.26万 | 3.00% | 48,022 | -661 | -1.4% | -$49.49万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $3,251.33万 | 2.71% | 87,864 | 147 | 0.2% | $5.44万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3,166.53万 | 2.64% | 382,246 | 15,203 | 4.1% | $125.94万 | 加仓 |
| QQQ | Invesco Powershares QQQ ETF | $2,674.37万 | 2.23% | 36,276 | -846 | -2.3% | -$62.37万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $2,493.23万 | 2.08% | 168,109 | -2,340 | -1.4% | -$34.70万 | 减仓 |
| CDW | 2024 PSU (Target) | $2,479.46万 | 2.07% | 176,298 | 4,330 | 2.5% | $60.90万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,387.27万 | 1.99% | 309,593 | 3,740 | 1.2% | $28.84万 | 加仓 |
| MAN | Manpowergroup Inc | $2,313.12万 | 1.93% | 684,963 | 619,281 | 942.8% | $2,091.31万 | 加仓 |
| AAPL | Apple | $2,129.53万 | 1.78% | 73,594 | -269 | -0.4% | -$7.78万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,073.14万 | 1.73% | 214,655 | 5,912 | 2.8% | $57.10万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $2,015.34万 | 1.68% | 162,305 | -1,511 | -0.9% | -$18.76万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $1,813.31万 | 1.51% | 164,622 | 2,182 | 1.3% | $24.03万 | 加仓 |
| IEF | iShares 7-10 Year Treasury ETF | $1,803.55万 | 1.51% | 190,711 | -64,947 | -25.4% | -$614.20万 | 减仓 |
| FNF | Fidelity National Financial, Inc. | $1,744.92万 | 1.46% | 370,001 | 388 | 0.1% | $1.83万 | 加仓 |
| SPY | SPDR S&P 500 ETF 看跌期权 | $1,651.80万 | 1.38% | 26,700 | -1,300 | -4.6% | -$80.42万 | 减仓 |
| ICE | Intercontinental Exchange | $1,567.97万 | 1.31% | 127,363 | 0 | 0.0% | — | 不变 |
| NATL | NCR Atleos | $1,471.24万 | 1.23% | 338,916 | -62,540 | -15.6% | -$271.49万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury ETF | $1,406.55万 | 1.17% | 139,719 | -40,415 | -22.4% | -$406.86万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $1,315.44万 | 1.10% | 80,078 | -745 | -0.9% | -$12.24万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $1,294.24万 | 1.08% | 81,898 | 1,351 | 1.7% | $21.35万 | 加仓 |
| UYLD | Angel Oak Ultrashort Income ETF | $1,195.29万 | 1.00% | 233,432 | -10,438 | -4.3% | -$53.45万 | 减仓 |
| — | Allspring Smid Core ETF | $1,177.58万 | 0.98% | 335,588 | 187,526 | 126.7% | $658.03万 | 加仓 |
| CARY | Angel Oak Income ETF | $1,173.06万 | 0.98% | 561,797 | 18,612 | 3.4% | $38.86万 | 加仓 |
| XLE | Energy Sector SPDR ETF | $1,070.91万 | 0.89% | 201,640 | -224 | -0.1% | -$1.19万 | 减仓 |
| XLF | Financial Sector SPDR ETF | $1,024.80万 | 0.86% | 191,158 | -812 | -0.4% | -$4.35万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $1,003.87万 | 0.84% | 63,436 | -808 | -1.3% | -$12.79万 | 减仓 |
| FIS | Fidelity National Info Srvcs, Inc. | $964.68万 | 0.81% | 248,118 | -5,832 | -2.3% | -$22.67万 | 减仓 |
| HEFA | iShares Currency Hedged EAFE ETF | $933.12万 | 0.78% | 198,854 | -19,376 | -8.9% | -$90.92万 | 减仓 |
| SHV | iShares Short Treasury ETF | $909.30万 | 0.76% | 82,401 | -998 | -1.2% | -$11.01万 | 减仓 |
| IWP | iShares Russell Mid Cap Growth ETF | $890.36万 | 0.74% | 60,813 | -522 | -0.9% | -$7.64万 | 减仓 |
| EMXC | iShares MSCI EM ex China ETF | $812.45万 | 0.68% | 79,418 | 7,349 | 10.2% | $75.18万 | 加仓 |
| CARR | Carrier Global | $767.79万 | 0.64% | 104,675 | 44 | 0.0% | $3,227 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $755.52万 | 0.63% | 106,037 | 352 | 0.3% | $2.51万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $748.51万 | 0.62% | 81,680 | -34,421 | -29.6% | -$315.43万 | 减仓 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | $734.86万 | 0.61% | 154,026 | 9,097 | 6.3% | $43.40万 | 加仓 |
| IAU | iShares Gold TR | $728.41万 | 0.61% | 96,466 | -2,952 | -3.0% | -$22.29万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $724.12万 | 0.60% | 29,869 | 1,986 | 7.1% | $48.15万 | 加仓 |
| IJS | iShares S&P Core Small Cap Value ETF | $721.79万 | 0.60% | 52,809 | -740 | -1.4% | -$10.11万 | 减仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $720.30万 | 0.60% | 117,638 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total International Stock ETF | $689.16万 | 0.58% | 72,209 | 9,999 | 16.1% | $95.43万 | 加仓 |
| NVDA | Nvidia Corp | $676.91万 | 0.57% | 33,831 | 747 | 2.3% | $14.95万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $667.82万 | 0.56% | 22,227 | -126 | -0.6% | -$3.79万 | 减仓 |
| XLI | Industrial Sector SPDR ETF | $643.17万 | 0.54% | 34,723 | -157 | -0.5% | -$2.91万 | 减仓 |
| SHY | iShares 1-3 Year Treasury ETF | $602.07万 | 0.50% | 73,325 | 24,519 | 50.2% | $201.33万 | 加仓 |
| FISV | Fiserv Inc | $568.52万 | 0.47% | 115,905 | 33,616 | 40.9% | $164.89万 | 加仓 |
| VYX | NCR Voyix | $560.06万 | 0.47% | 685,504 | -41,498 | -5.7% | -$33.90万 | 减仓 |
| EFA | iShares MSCI EAFE | $551.52万 | 0.46% | 53,092 | -19 | -0.0% | -$1,974 | 减仓 |
| IBB | iShares Biotechnology ETF | $544.33万 | 0.45% | 28,620 | 228 | 0.8% | $4.34万 | 加仓 |
| VXUS | Vanguard Total International Stock Index ETF | $540.32万 | 0.45% | 63,203 | 3,593 | 6.0% | $30.72万 | 加仓 |
| BTAL | AGF Anti-Beta ETF | $528.30万 | 0.44% | 473,811 | 0 | 0.0% | — | 不变 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | $518.16万 | 0.43% | 98,866 | -554 | -0.6% | -$2.90万 | 减仓 |
| MSFT | Microsoft | $513.62万 | 0.43% | 13,769 | 1,185 | 9.4% | $44.20万 | 加仓 |
| DVYE | iShares EM Dividend ETF | $510.19万 | 0.43% | 158,296 | 7,038 | 4.7% | $22.68万 | 加仓 |
| ARKW | ARK Next Generation Internet ETF | $503.21万 | 0.42% | 34,738 | 830 | 2.4% | $12.02万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $498.28万 | 0.42% | 12,648 | -304 | -2.3% | -$11.98万 | 减仓 |
| AMZN | Amazon.Com Inc | $492.03万 | 0.41% | 20,644 | 557 | 2.8% | $13.28万 | 加仓 |
| AMD | Advanced Micro | $464.38万 | 0.39% | 7,994 | -109 | -1.3% | -$6.33万 | 减仓 |
| GNR | SPDR S&P Global (natural Resources Etf) | $448.41万 | 0.37% | 66,619 | 4,115 | 6.6% | $27.70万 | 加仓 |
| BRK/B | Berkshire Hathaway | $440.78万 | 0.37% | 8,809 | 242 | 2.8% | $12.11万 | 加仓 |
| MU | Micron Technology | $434.37万 | 0.36% | 3,763 | -259 | -6.4% | -$29.90万 | 减仓 |
| IDV | iShares Intl Select Div ETF | $418.41万 | 0.35% | 100,992 | 2,141 | 2.2% | $8.87万 | 加仓 |
| SIL | Global X FDS Global (X Silver) | $414.95万 | 0.35% | 53,550 | 24,034 | 81.4% | $186.24万 | 加仓 |
| ASB | Associated Banc Corp | $406.27万 | 0.34% | 132,033 | -30,311 | -18.7% | -$93.27万 | 减仓 |
| AEM | Agnico Eagle Mines | $403.77万 | 0.34% | 26,028 | 7,512 | 40.6% | $116.53万 | 加仓 |
| WPM | Wheaton Precious | $402.45万 | 0.34% | 35,831 | 15,432 | 75.7% | $173.33万 | 加仓 |
| TSLA | Tesla Motors Inc Com | $372.19万 | 0.31% | 8,849 | -28 | -0.3% | -$1.18万 | 减仓 |
| PAAS | Pan American Silver | $372.03万 | 0.31% | 83,060 | 8,493 | 11.4% | $38.04万 | 加仓 |
| QUAL | iShares MSCI USA Quality ETF | $357.49万 | 0.30% | 16,292 | 340 | 2.1% | $7.46万 | 加仓 |
| NEM | Newmont MNG Corp | $355.38万 | 0.30% | 38,049 | 3,591 | 10.4% | $33.54万 | 加仓 |
| GLD | SPDR Gold Trust | $347.71万 | 0.29% | 9,439 | -6,166 | -39.5% | -$227.14万 | 减仓 |
| CFR | Cullen Frost Bankers | $347.18万 | 0.29% | 22,468 | -2,496 | -10.0% | -$38.57万 | 减仓 |
| FNV | Franco Nevada Corp | $340.90万 | 0.28% | 16,355 | 5,122 | 45.6% | $106.76万 | 加仓 |
| DVY | iShares Select Dividend ETF | $313.93万 | 0.26% | 20,085 | 193 | 1.0% | $3.02万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $300.11万 | 0.25% | 14,105 | 837 | 6.3% | $17.81万 | 加仓 |
| SUN | Sunoco LP Com Unit | $282.72万 | 0.24% | 41,884 | 15,015 | 55.9% | $101.35万 | 加仓 |
| CNNE | Cannae HLDGS Inc Com | $281.98万 | 0.24% | 195,819 | 0 | 0.0% | — | 不变 |
| GSL | Global Ship Lease | $278.22万 | 0.23% | 73,994 | 35,510 | 92.3% | $133.52万 | 加仓 |
| IWR | iShares Russell Mid Cap ETF | $275.87万 | 0.23% | 25,006 | 760 | 3.1% | $8.38万 | 加仓 |
| B | Barrick Mining Corp | $272.49万 | 0.23% | 74,187 | 74,187 | — | $272.49万 | 新建仓 |
| ARLP | Alliance Resource | $266.60万 | 0.22% | 111,178 | 39,496 | 55.1% | $94.71万 | 加仓 |
| ET | Energy Transfer Equity L P | $261.71万 | 0.22% | 136,877 | -79,309 | -36.7% | -$151.64万 | 减仓 |
| MPLX | MPLX LP | $255.70万 | 0.21% | 45,394 | 8,197 | 22.0% | $46.17万 | 加仓 |
| SLV | iShares Silver TR | $253.59万 | 0.21% | 47,427 | 25,550 | 116.8% | $136.62万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $252.03万 | 0.21% | 28,050 | -21 | -0.1% | -$1,887 | 减仓 |
| SHW | Sherwin Williams Co | $247.84万 | 0.21% | 7,198 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Cap STK | $246.51万 | 0.21% | 6,977 | 1,383 | 24.7% | $48.86万 | 加仓 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $241.04万 | 0.20% | 35,678 | 1,009 | 2.9% | $6.82万 | 加仓 |
| ARKK | ARK Innovation ETF | $239.61万 | 0.20% | 29,648 | -2,147 | -6.8% | -$17.35万 | 减仓 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | $237.54万 | 0.20% | 38,650 | -5,789 | -13.0% | -$35.58万 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF | $236.17万 | 0.20% | 7,795 | 1 | 0.0% | $303 | 加仓 |
| RIO | Rio Tinto ADR Each | $231.64万 | 0.19% | 24,401 | 535 | 2.2% | $5.08万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $225.16万 | 0.19% | 37,721 | 150 | 0.4% | $8,954 | 加仓 |
| VIG | Vanguard Dividend Appreciation Index ETF | $224.57万 | 0.19% | 9,491 | 773 | 8.9% | $18.29万 | 加仓 |
| COPX | Global X Copper Miners ETF | $223.65万 | 0.19% | 29,038 | 15,911 | 121.2% | $122.55万 | 加仓 |
| GOOGL | Alphabet Inc Cap STK | $211.43万 | 0.18% | 5,916 | 105 | 1.8% | $3.75万 | 加仓 |
| BANC | Banc Calif Inc | $210.18万 | 0.18% | 102,275 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $209.93万 | 0.18% | 36,402 | 338 | 0.9% | $1.95万 | 加仓 |