Crescent Grove Advisors, LLC
LAKE FOREST IL · SEC CIK 0001713520
$10.39亿2026Q1 申报市值
302持仓数
33.4%前十大占比 · 第一大 6.1%
34 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEF 加仓+$2,284.55万
BTAL 新建仓+$661.44万
FIS 加仓+$483.27万
Allspring Smid C 新建仓+$413.24万
BIL 加仓+$384.22万
2026Q1 卖出最多 按季末市值估算
ZWS 减仓-$4,438.59万
SHV 减仓-$1,249.50万
UYLD 减仓-$537.23万
GSL 减仓-$413.20万
ICE 减仓-$395.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 ETF | $6,385.16万 | 6.14% | 97,750 | -2,763 | -2.7% | -$180.48万 | 减仓 |
| ZWS | Zurn Elkay Water Solutions | $5,985.13万 | 5.76% | 1,334,775 | -989,872 | -42.6% | -$4,438.59万 | 减仓 |
| VOO | Vanguard 500 Index Fund ETF | $4,994.68万 | 4.81% | 83,586 | 31 | 0.0% | $1.85万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $3,174.83万 | 3.05% | 48,683 | -4,529 | -8.5% | -$295.36万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $2,814.05万 | 2.71% | 87,717 | 100 | 0.1% | $3.21万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $2,560.13万 | 2.46% | 367,043 | 12,315 | 3.5% | $85.90万 | 加仓 |
| IEF | iShares 7-10 Year Treasury ETF | $2,440.00万 | 2.35% | 255,658 | 239,370 | 1,469.6% | $2,284.55万 | 加仓 |
| QQQ | Invesco Powershares QQQ ETF | $2,142.64万 | 2.06% | 37,122 | 308 | 0.8% | $17.78万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $2,118.85万 | 2.04% | 170,449 | -1,885 | -1.1% | -$23.43万 | 减仓 |
| CDW | CDW Corporation | $2,081.16万 | 2.00% | 171,968 | 11,258 | 7.0% | $136.24万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $2,065.42万 | 1.99% | 305,853 | -2,741 | -0.9% | -$18.51万 | 减仓 |
| ICE | Intercontinental | $2,003.17万 | 1.93% | 127,363 | -25,137 | -16.5% | -$395.35万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $1,889.75万 | 1.82% | 208,743 | 874 | 0.4% | $7.91万 | 加仓 |
| AAPL | Apple | $1,874.56万 | 1.80% | 73,863 | 751 | 1.0% | $19.06万 | 加仓 |
| SGOV | iShares 0-3 Month Treasury ETF | $1,813.23万 | 1.74% | 180,134 | -25,022 | -12.2% | -$251.87万 | 减仓 |
| NATL | NCR Atleos | $1,749.55万 | 1.68% | 401,456 | 13,048 | 3.4% | $56.86万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $1,746.29万 | 1.68% | 40,954 | -119 | -0.3% | -$5.07万 | 减仓 |
| FNF | Fidelity National Financial, Inc. | $1,714.27万 | 1.65% | 369,613 | 408 | 0.1% | $1.89万 | 加仓 |
| SPY | SPDR S&P 500 ETF 看跌期权 | $1,689.65万 | 1.63% | 28,000 | 28,000 | — | $1,689.65万 | 新建仓 |
| IUSV | iShares Core S&P US Value ETF | $1,660.95万 | 1.60% | 162,440 | -771 | -0.5% | -$7.88万 | 减仓 |
| SPY | SPDR S&P 500 ETF 看涨期权 | $1,332.00万 | 1.28% | 18,000 | 18,000 | — | $1,332.00万 | 新建仓 |
| UYLD | Angel Oak Ultrashort Income ETF | $1,250.04万 | 1.20% | 243,870 | -104,808 | -30.1% | -$537.23万 | 减仓 |
| XLE | Energy Sector SPDR ETF | $1,236.62万 | 1.19% | 201,864 | 604 | 0.3% | $3.70万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $1,192.90万 | 1.15% | 80,547 | -292 | -0.4% | -$4.32万 | 减仓 |
| FIS | Fidelity National Info Srvcs, Inc. | $1,191.28万 | 1.15% | 253,950 | 103,020 | 68.3% | $483.27万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Market ETF | $1,151.16万 | 1.11% | 80,823 | -3,101 | -3.7% | -$44.17万 | 减仓 |
| CARY | Angel Oak Income ETF | $1,134.16万 | 1.09% | 543,185 | 19,546 | 3.7% | $40.81万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $1,063.95万 | 1.02% | 116,101 | 41,927 | 56.5% | $384.22万 | 加仓 |
| XLF | Financial Sector SPDR ETF | $947.75万 | 0.91% | 191,970 | 6,591 | 3.6% | $32.54万 | 加仓 |
| HEFA | iShares Currency Hedged EAFE ETF | $927.37万 | 0.89% | 218,230 | 15,279 | 7.5% | $64.93万 | 加仓 |
| SHV | iShares Short Treasury ETF | $920.64万 | 0.89% | 83,399 | -113,190 | -57.6% | -$1,249.50万 | 减仓 |
| IAU | iShares Gold TR | $876.47万 | 0.84% | 99,418 | 3,985 | 4.2% | $35.13万 | 加仓 |
| XBI | SPDR S&P Biotech ETF | $820.58万 | 0.79% | 64,244 | -2,780 | -4.1% | -$35.51万 | 减仓 |
| IWP | iShares Russell Mid Cap Growth ETF | $785.82万 | 0.76% | 61,335 | 3 | 0.0% | $384 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $677.23万 | 0.65% | 105,685 | 1,440 | 1.4% | $9.23万 | 加仓 |
| GLD | SPDR Gold Trust | $671.46万 | 0.65% | 15,605 | -114 | -0.7% | -$4.91万 | 减仓 |
| BTAL | AGF Anti-Beta ETF | $661.44万 | 0.64% | 473,811 | 473,811 | — | $661.44万 | 新建仓 |
| SPYD | SPDR Portfolio S&P (500 High Dividend Etf) | $659.72万 | 0.63% | 144,929 | 6,595 | 4.8% | $30.02万 | 加仓 |
| XLG | Invesco S&P 500 Top 50 ETF | $641.72万 | 0.62% | 117,638 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P Core Small Cap Value ETF | $634.29万 | 0.61% | 53,549 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $595.79万 | 0.57% | 27,883 | -1,694 | -5.7% | -$36.20万 | 减仓 |
| CARR | Carrier Global | $589.18万 | 0.57% | 104,631 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $577.03万 | 0.56% | 33,084 | -2,240 | -6.3% | -$39.07万 | 减仓 |
| EMXC | iShares MSCI EM ex China ETF | $566.90万 | 0.55% | 72,069 | 11,938 | 19.9% | $93.90万 | 加仓 |
| XLI | Industrial Sector SPDR ETF | $564.11万 | 0.54% | 34,880 | 1,951 | 5.9% | $31.55万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $554.36万 | 0.53% | 22,353 | -1,182 | -5.0% | -$29.31万 | 减仓 |
| IXUS | iShares Core MSCI Total International Stock ETF | $538.99万 | 0.52% | 62,210 | -641 | -1.0% | -$5.55万 | 减仓 |
| IGSB | iShares 1-5yr Investment Grade Bond ETF | $522.55万 | 0.50% | 99,420 | 5,181 | 5.5% | $27.23万 | 加仓 |
| DVYE | iShares EM Dividend ETF | $520.02万 | 0.50% | 151,258 | 11,917 | 8.6% | $40.97万 | 加仓 |
| EFA | iShares MSCI EAFE | $515.87万 | 0.50% | 53,111 | 148 | 0.3% | $1.44万 | 加仓 |
| IBB | iShares Biotechnology ETF | $479.40万 | 0.46% | 28,392 | -6 | -0.0% | -$1,013 | 减仓 |
| GNR | SPDR S&P Global (natural Resources Etf) | $466.72万 | 0.45% | 62,504 | 7,163 | 12.9% | $53.49万 | 加仓 |
| MSFT | Microsoft | $465.81万 | 0.45% | 12,584 | -306 | -2.4% | -$11.33万 | 减仓 |
| VYX | NCR Voyix | $460.19万 | 0.44% | 727,002 | 110,320 | 17.9% | $69.83万 | 加仓 |
| VXUS | Vanguard Total International Stock Index Fund ETF | $459.66万 | 0.44% | 59,610 | 145 | 0.2% | $1.12万 | 加仓 |
| FISV | Fiserv Inc | $459.17万 | 0.44% | 82,289 | 2,534 | 3.2% | $14.14万 | 加仓 |
| IDV | iShares Intl Select Div ETF | $420.71万 | 0.40% | 98,851 | 5,737 | 6.2% | $24.42万 | 加仓 |
| ASB | Associated Banc Corp | $419.82万 | 0.40% | 162,344 | 19,949 | 14.0% | $51.59万 | 加仓 |
| AMZN | Amazon.Com Inc | $418.36万 | 0.40% | 20,087 | 285 | 1.4% | $5.94万 | 加仓 |
| ET | Energy Transfer Equity L P | $417.24万 | 0.40% | 216,186 | 16,193 | 8.1% | $31.25万 | 加仓 |
| — | Allspring Smid Core ETF | $413.24万 | 0.40% | 148,062 | 148,062 | — | $413.24万 | 新建仓 |
| BRK/B | Berkshire Hathaway | $410.51万 | 0.39% | 8,567 | 43 | 0.5% | $2.06万 | 加仓 |
| ARKW | ARK Next Generation Internet ETF | $408.96万 | 0.39% | 33,908 | 750 | 2.3% | $9.05万 | 加仓 |
| PAAS | Pan American Silver | $407.36万 | 0.39% | 74,567 | 10,863 | 17.1% | $59.34万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $406.45万 | 0.39% | 12,952 | -470 | -3.5% | -$14.75万 | 减仓 |
| SHY | iShares 1-3 Year Treasury ETF | $402.99万 | 0.39% | 48,806 | -3,378 | -6.5% | -$27.89万 | 减仓 |
| AEM | Agnico Eagle Mines | $375.84万 | 0.36% | 18,516 | 5,036 | 37.4% | $102.22万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $374.25万 | 0.36% | 66,029 | 51,231 | 346.2% | $290.38万 | 加仓 |
| NEM | Newmont MNG Corp | $373.01万 | 0.36% | 34,458 | 9,705 | 39.2% | $105.06万 | 加仓 |
| CFR | Cullen Frost Bankers | $342.21万 | 0.33% | 24,964 | 24,964 | — | $342.21万 | 新建仓 |
| TSLA | Tesla Motors Inc Com | $330.01万 | 0.32% | 8,877 | 33 | 0.4% | $1.23万 | 加仓 |
| QUAL | iShares MSCI USA Quality ETF | $305.98万 | 0.29% | 15,952 | -2,537 | -13.7% | -$48.66万 | 减仓 |
| DVY | iShares Select Dividend ETF | $301.18万 | 0.29% | 19,892 | -371 | -1.8% | -$5.62万 | 减仓 |
| FNV | Franco Nevada Corp | $277.51万 | 0.27% | 11,233 | 8,876 | 376.6% | $219.28万 | 加仓 |
| WPM | Wheaton Precious | $267.65万 | 0.26% | 20,399 | 15,926 | 356.0% | $208.96万 | 加仓 |
| SIL | Global X FDS Global (X Silver) | $265.88万 | 0.26% | 29,516 | -18,424 | -38.4% | -$165.96万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $254.64万 | 0.24% | 13,268 | 8,585 | 183.3% | $164.76万 | 加仓 |
| JEPQ | JPMorgan Nasdaq Equity Prem Income ETF | $246.73万 | 0.24% | 44,439 | 44,439 | — | $246.73万 | 新建仓 |
| GDX | Vaneck Vectors Gold Miners ETF | $235.95万 | 0.23% | 25,711 | -23,912 | -48.2% | -$219.44万 | 减仓 |
| IWR | iShares Russell Mid Cap ETF | $235.75万 | 0.23% | 24,246 | 2,465 | 11.3% | $23.97万 | 加仓 |
| EPD | Enterprise Products | $233.82万 | 0.22% | 61,793 | -7,869 | -11.3% | -$29.78万 | 减仓 |
| SHW | Sherwin Williams Co | $230.73万 | 0.22% | 7,198 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto ADR Each | $226.31万 | 0.22% | 23,866 | 18,139 | 316.7% | $172.01万 | 加仓 |
| CNNE | Cannae HLDGS Inc Com | $222.65万 | 0.21% | 195,819 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $214.90万 | 0.21% | 31,795 | -1,804 | -5.4% | -$12.19万 | 减仓 |
| MPLX | MPLX LP | $212.28万 | 0.20% | 37,197 | 1,432 | 4.0% | $8.17万 | 加仓 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | $205.31万 | 0.20% | 34,669 | 1 | 0.0% | $59 | 加仓 |
| DTH | Wisdomtree TR (intl High Divid FD) | $204.46万 | 0.20% | 37,800 | 1,374 | 3.8% | $7.43万 | 加仓 |
| JPM | JP Morgan Chase & Co. | $204.12万 | 0.20% | 6,939 | -630 | -8.3% | -$18.53万 | 减仓 |
| VWO | Vanguard FTSE Emerging Mkts ETF | $203.07万 | 0.20% | 37,571 | 0 | 0.0% | — | 不变 |
| ARLP | Alliance Resource | $198.20万 | 0.19% | 71,682 | -25,208 | -26.0% | -$69.70万 | 减仓 |
| MAN | Manpowergroup Inc | $193.50万 | 0.19% | 65,682 | 5,443 | 9.0% | $16.04万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Index ETF | $187.49万 | 0.18% | 8,718 | 1 | 0.0% | $215 | 加仓 |
| QQQM | Invesco Nasdaq 100 ETF | $185.20万 | 0.18% | 7,794 | -202 | -2.5% | -$4.80万 | 减仓 |
| — | Exxon Mobil | $184.61万 | 0.18% | 10,881 | -661 | -5.7% | -$11.21万 | 减仓 |
| PG | Procter & Gamble | $182.18万 | 0.18% | 12,613 | 1 | 0.0% | $144 | 加仓 |
| BANC | Banc Calif Inc | $181.03万 | 0.17% | 102,275 | 525 | 0.5% | $9,293 | 加仓 |
| GFI | Gold Fields LTD New | $179.48万 | 0.17% | 39,533 | 39,533 | — | $179.48万 | 新建仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $175.95万 | 0.17% | 28,071 | -4,887 | -14.8% | -$30.63万 | 减仓 |
| SUN | Sunoco LP Com Unit | $174.57万 | 0.17% | 26,869 | 22,829 | 565.1% | $148.32万 | 重新持有 |