Crescent Grove Advisors, LLC 13F 持仓 · 2026年Q2
Crescent Grove Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 297 只证券,申报市值合计 11.98 亿美元。前几大持仓:ZWS(9.91%)、IVV(6.19%)、VOO(5.04%)。本季前 25 大持仓中:增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions | $118.7M | 9.91% | 2.3M | 增持 |
| 2 | IVV | iShares S&P 500 ETF | $74.2M | 6.19% | 99,058 | 增持 |
| 3 | VOO | Vanguard 500 Index Fund ETF | $60.4M | 5.04% | 87,946 | 增持 |
| 4 | SPY | SPDR S&P 500 ETF | $52.5M | 4.38% | 74,722 | 减持 |
| 5 | VTI | Vanguard Total Stock Market ETF | $32.5M | 2.71% | 87,864 | 增持 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | $31.7M | 2.64% | 382,246 | 增持 |
| 7 | QQQ | Invesco Powershares QQQ ETF | $26.7M | 2.23% | 36,276 | 减持 |
| 8 | IJR | iShares Core S&P Small-Cap ETF | $24.9M | 2.08% | 168,109 | 减持 |
| 9 | CDW | CDW Corporation (Computershare - Pre-IPO Shares) | $24.8M | 2.07% | 176,298 | 增持 |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | $23.9M | 1.99% | 309,593 | 增持 |
| 11 | MAN | Manpowergroup Inc | $23.1M | 1.93% | 684,963 | 增持 |
| 12 | AAPL | Apple | $21.3M | 1.78% | 73,594 | 减持 |
| 13 | IEFA | iShares Core MSCI EAFE ETF | $20.7M | 1.73% | 214,655 | 增持 |
| 14 | IWF | iShares Russell 1000 Growth ETF | $20.2M | 1.68% | 162,305 | 增持 |
| 15 | IEF | iShares 7-10 Year Treasury ETF | $18.0M | 1.51% | 190,711 | 减持 |
| 16 | IUSV | iShares Core S&P US Value ETF | $18.1M | 1.51% | 164,622 | 增持 |
| 17 | FNF | Fidelity National Financial, Inc. | $17.4M | 1.46% | 370,001 | 增持 |
| 18 | ICE | Intercontinental Exchange | $15.7M | 1.31% | 127,363 | 持平 |
| 19 | NATL | NCR Atleos | $14.7M | 1.23% | 338,916 | 减持 |
| 20 | SGOV | iShares 0-3 Month Treasury ETF | $14.1M | 1.17% | 139,719 | 减持 |
| 21 | ITOT | iShares Core S&P Total US Stock Market ETF | $13.2M | 1.10% | 80,078 | 减持 |
| 22 | VYM | Vanguard High Dividend Yield ETF | $12.9M | 1.08% | 81,898 | 增持 |
| 23 | UYLD | Angel Oak Ultrashort Income ETF | $12.0M | 1.00% | 233,432 | 减持 |
| 24 | ASCE | Allspring Smid Core ETF | $11.8M | 0.98% | 335,588 | 增持 |
| 25 | CARY | Angel Oak Income ETF | $11.7M | 0.98% | 561,797 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR