Cresset Asset Management, LLC
Chicago IL · SEC CIK 0001761013
$276.38亿2026Q2 申报市值
1,747持仓数
43.8%前十大占比 · 第一大 11.9%
175 / 121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
SPY 加仓+$1.25亿
IEMG 加仓+$8,730.06万
VONG 加仓+$6,837.90万
VOO 加仓+$6,746.53万
OTF 加仓+$4,069.66万
2026Q2 卖出最多 按季末市值估算
ANET 减仓-$2.25亿
UNH 减仓-$2,395.71万
VIGI 减仓-$2,126.40万
RSP 减仓-$1,712.22万
META 减仓-$1,627.74万
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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $86.05万 | 0.00% | 4,871 | 409 | 9.2% | $7.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $86.22万 | 0.00% | 647 | 295 | 83.8% | $39.31万 | 加仓 |
| EME | EMCOR GROUP INC | $86.25万 | 0.00% | 1,039 | -4,223 | -80.3% | -$350.56万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $86.36万 | 0.00% | 20,000 | 20,000 | — | $86.36万 | 新建仓 |
| AAXJ | ISHARES TR | $86.59万 | 0.00% | 7,256 | -344 | -4.5% | -$4.10万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $86.79万 | 0.00% | 34,481 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $86.84万 | 0.00% | 4,230 | 72 | 1.7% | $1.48万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $86.92万 | 0.00% | 20,730 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $86.92万 | 0.00% | 9,255 | 38 | 0.4% | $3,569 | 加仓 |
| GDXJ | VANECK ETF TRUST | $86.97万 | 0.00% | 8,852 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $87.01万 | 0.00% | 14,089 | -162 | -1.1% | -$1.00万 | 减仓 |
| BXP | BXP INC | $87.24万 | 0.00% | 13,019 | 4,892 | 60.2% | $32.78万 | 重新持有 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $88.07万 | 0.00% | 8,754 | 8,754 | — | $88.07万 | 新建仓 |
| WY | WEYERHAEUSER CO | $88.08万 | 0.00% | 36,793 | -3,480 | -8.6% | -$8.33万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $88.14万 | 0.00% | 10,813 | -35 | -0.3% | -$2,853 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $88.52万 | 0.00% | 12,814 | -751 | -5.5% | -$5.19万 | 减仓 |
| KMT | KENNAMETAL INC | $88.64万 | 0.00% | 25,289 | -446 | -1.7% | -$1.56万 | 减仓 |
| AI | C3 AI INC | $89.01万 | 0.00% | 97,915 | -277 | -0.3% | -$2,518 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $89.04万 | 0.00% | 16,395 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $89.11万 | 0.00% | 11,969 | 6,028 | 101.5% | $44.88万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $89.11万 | 0.00% | 6,569 | -9,319 | -58.7% | -$126.41万 | 减仓 |
| SEIC | SEI INVTS CO | $89.11万 | 0.00% | 10,160 | -48 | -0.5% | -$4,210 | 减仓 |
| LEA | LEAR CORP | $89.58万 | 0.00% | 6,682 | -13,152 | -66.3% | -$176.33万 | 减仓 |
| COHR | COHERENT CORP | $89.78万 | 0.00% | 2,276 | 253 | 12.5% | $9.98万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $89.81万 | 0.00% | 45,681 | 5,323 | 13.2% | $10.47万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $90.05万 | 0.00% | 3,327 | 3,327 | — | $90.05万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $90.19万 | 0.00% | 36,573 | 36,573 | — | $90.19万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $90.25万 | 0.00% | 8,127 | -575 | -6.6% | -$6.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $90.31万 | 0.00% | 5,089 | 368 | 7.8% | $6.53万 | 加仓 |
| AEE | AMEREN CORP | $91.30万 | 0.00% | 8,077 | 1,054 | 15.0% | $11.91万 | 加仓 |
| CPT | CAMDEN PPTY TR | $91.35万 | 0.00% | 7,906 | 913 | 13.1% | $10.55万 | 重新持有 |
| RY | ROYAL BK CDA | $91.81万 | 0.00% | 4,436 | -643 | -12.7% | -$13.31万 | 减仓 |
| TIP | ISHARES TR | $92.09万 | 0.00% | 8,415 | -410 | -4.6% | -$4.49万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $92.64万 | 0.00% | 12,369 | 320 | 2.7% | $2.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $92.96万 | 0.00% | 10,193 | 329 | 3.3% | $3.00万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $93.42万 | 0.00% | 61,022 | -78 | -0.1% | -$1,194 | 减仓 |
| BOTZ | GLOBAL X FDS | $94.20万 | 0.00% | 24,816 | 2,729 | 12.4% | $10.36万 | 加仓 |
| TLT | ISHARES TR | $95.13万 | 0.00% | 11,008 | 114 | 1.0% | $9,852 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $95.37万 | 0.00% | 8,491 | -673 | -7.3% | -$7.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $95.70万 | 0.00% | 21,492 | 714 | 3.4% | $3.18万 | 加仓 |
| MDB | MONGODB INC | $96.13万 | 0.00% | 2,862 | 744 | 35.1% | $24.99万 | 加仓 |
| SM | SM ENERGY COMPANY | $96.27万 | 0.00% | 36,886 | -39,622 | -51.8% | -$103.41万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $96.73万 | 0.00% | 25,616 | -775 | -2.9% | -$2.93万 | 减仓 |
| — | GRANITESHARES ETF TR | $96.97万 | 0.00% | 40,268 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $97.08万 | 0.00% | 9,767 | -996 | -9.3% | -$9.90万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $97.28万 | 0.00% | 14,412 | 544 | 3.9% | $3.67万 | 加仓 |
| VDC | VANGUARD WORLD FD | $97.37万 | 0.00% | 4,318 | 102 | 2.4% | $2.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $97.78万 | 0.00% | 16,579 | 33 | 0.2% | $1,946 | 加仓 |
| NYF | ISHARES TR | $97.84万 | 0.00% | 18,150 | 0 | 0.0% | — | 不变 |
| GCAL | GOLDMAN SACHS ETF TR | $98.06万 | 0.00% | 19,151 | 19,151 | — | $98.06万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $98.89万 | 0.00% | 11,722 | -212 | -1.8% | -$1.79万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $98.91万 | 0.00% | 22,464 | 8 | 0.0% | $352 | 加仓 |
| BSVO | EA SERIES TRUST | $99.39万 | 0.00% | 34,051 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $99.41万 | 0.00% | 39,778 | 4,905 | 14.1% | $12.26万 | 加仓 |
| CBT | CABOT CORP | $100.16万 | 0.00% | 11,028 | 6,421 | 139.4% | $58.32万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $100.30万 | 0.00% | 41,327 | -7,075 | -14.6% | -$17.17万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $100.45万 | 0.00% | 6,397 | 117 | 1.9% | $1.84万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $100.59万 | 0.00% | 171,075 | 32,687 | 23.6% | $19.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $100.79万 | 0.00% | 33,783 | 33,783 | — | $100.79万 | 新建仓 |
| NDAQ | NASDAQ INC | $100.85万 | 0.00% | 12,795 | -4,009 | -23.9% | -$31.60万 | 减仓 |
| MLN | VANECK ETF TRUST | $100.91万 | 0.00% | 56,756 | 1,493 | 2.7% | $2.65万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $101.11万 | 0.00% | 22,544 | 3,668 | 19.4% | $16.45万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $101.15万 | 0.00% | 3,061 | -1,306 | -29.9% | -$43.16万 | 减仓 |
| EQT | EQT CORP | $101.24万 | 0.00% | 19,041 | 3,635 | 23.6% | $19.33万 | 加仓 |
| INDA | ISHARES TR | $101.25万 | 0.00% | 20,500 | 615 | 3.1% | $3.04万 | 加仓 |
| URA | GLOBAL X FDS | $101.92万 | 0.00% | 23,323 | 1,128 | 5.1% | $4.93万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $102.27万 | 0.00% | 12,601 | -435 | -3.3% | -$3.53万 | 减仓 |
| — | GLOBAL X FDS | $102.29万 | 0.00% | 30,053 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $102.45万 | 0.00% | 12,563 | 3,954 | 45.9% | $32.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $102.74万 | 0.00% | 24,621 | 24,621 | — | $102.74万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $102.86万 | 0.00% | 79,859 | 486 | 0.6% | $6,260 | 加仓 |
| ESGE | ISHARES INC | $102.95万 | 0.00% | 18,825 | 20 | 0.1% | $1,094 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $103.30万 | 0.00% | 10,747 | 2,597 | 31.9% | $24.96万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $103.55万 | 0.00% | 13,849 | 7,148 | 106.7% | $53.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $103.96万 | 0.00% | 10,715 | 535 | 5.3% | $5.19万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $104.03万 | 0.00% | 3,074 | -167 | -5.2% | -$5.65万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $104.32万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $104.67万 | 0.00% | 17,486 | 939 | 5.7% | $5.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $104.76万 | 0.00% | 20,231 | 2,339 | 13.1% | $12.11万 | 加仓 |
| NTRS | NORTHERN TR CORP | $104.78万 | 0.00% | 6,002 | -197 | -3.2% | -$3.44万 | 减仓 |
| BILL | BILL HOLDINGS INC | $104.85万 | 0.00% | 28,996 | -2,918 | -9.1% | -$10.55万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $105.49万 | 0.00% | 1,717 | 327 | 23.5% | $20.09万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $105.53万 | 0.00% | 16,818 | 4,861 | 40.7% | $30.50万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $106.52万 | 0.00% | 7,039 | -766 | -9.8% | -$11.59万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $106.59万 | 0.00% | 13,681 | -163 | -1.2% | -$1.27万 | 减仓 |
| WRBY | WARBY PARKER INC | $107.46万 | 0.00% | 35,419 | 20,961 | 145.0% | $63.60万 | 加仓 |
| ICLN | ISHARES TR | $107.61万 | 0.00% | 52,519 | 6,645 | 14.5% | $13.62万 | 加仓 |
| TTC | TORO CO | $107.83万 | 0.00% | 11,025 | 729 | 7.1% | $7.13万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $107.91万 | 0.00% | 228,149 | 18,345 | 8.7% | $8.68万 | 加仓 |
| XVV | ISHARES TR | $108.32万 | 0.00% | 19,074 | 231 | 1.2% | $1.31万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $108.45万 | 0.00% | 1,500 | 1,200 | 400.0% | $86.76万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $108.52万 | 0.00% | 42,978 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $108.58万 | 0.00% | 32,944 | -1,064 | -3.1% | -$3.51万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $108.77万 | 0.00% | 24,285 | -313 | -1.3% | -$1.40万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $109.10万 | 0.00% | 7,225 | 7,225 | — | $109.10万 | 新建仓 |
| IXN | ISHARES TR | $109.18万 | 0.00% | 7,557 | 4 | 0.1% | $578 | 加仓 |
| IMCG | ISHARES TR | $109.25万 | 0.00% | 11,114 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $109.34万 | 0.00% | 16,317 | 3,409 | 26.4% | $22.84万 | 加仓 |
| PLUS | EPLUS INC | $109.48万 | 0.00% | 13,153 | -12,376 | -48.5% | -$103.01万 | 减仓 |
| BLLN | BILLIONTOONE INC | $109.53万 | 0.00% | 9,129 | 9,129 | — | $109.53万 | 新建仓 |