Cresset Asset Management, LLC
Chicago IL · SEC CIK 0001761013
$231.12亿2026Q1 申报市值
1,654持仓数
43.5%前十大占比 · 第一大 11.0%
158 / 138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
VOO 加仓+$4.06亿
AVTM 新建仓+$7,349.29万
OTF 加仓+$4,934.19万
OWL 加仓+$4,531.73万
RSP 加仓+$3,630.36万
2026Q1 卖出最多 按季末市值估算
ERIE 减仓-$4.34亿
VO 减仓-$5,731.97万
SPY 减仓-$3,339.27万
META 减仓-$2,985.84万
VIGI 减仓-$2,444.53万
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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $366.69万 | 0.02% | 44,730 | -1,886 | -4.0% | -$15.46万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $369.35万 | 0.02% | 31,135 | 3,780 | 13.8% | $44.84万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $369.69万 | 0.02% | 32,976 | 4,916 | 17.5% | $55.11万 | 加仓 |
| MGC | VANGUARD WORLD FD | $370.12万 | 0.02% | 15,660 | -8,010 | -33.8% | -$189.32万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $370.72万 | 0.02% | 39,726 | -23,811 | -37.5% | -$222.20万 | 减仓 |
| PLAB | PHOTRONICS INC | $372.41万 | 0.02% | 92,159 | 2,994 | 3.4% | $12.10万 | 加仓 |
| NULV | NUSHARES ETF TR | $375.25万 | 0.02% | 82,473 | 1,505 | 1.9% | $6.85万 | 加仓 |
| AMCR | AMCOR PLC | $376.29万 | 0.02% | 94,664 | 94,664 | — | $376.29万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $378.35万 | 0.02% | 29,797 | -1,327 | -4.3% | -$16.85万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $378.97万 | 0.02% | 41,801 | 1,541 | 3.8% | $13.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $381.80万 | 0.02% | 23,815 | 1,085 | 4.8% | $17.39万 | 加仓 |
| EME | EMCOR GROUP INC | $388.50万 | 0.02% | 5,262 | -623 | -10.6% | -$46.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $388.55万 | 0.02% | 57,932 | 1,443 | 2.6% | $9.68万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $388.55万 | 0.02% | 23,530 | -4,060 | -14.7% | -$67.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $388.63万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $389.87万 | 0.02% | 56,593 | 696 | 1.2% | $4.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $390.35万 | 0.02% | 8,050 | -610 | -7.0% | -$29.58万 | 减仓 |
| XBI | SPDR SERIES TRUST | $390.69万 | 0.02% | 30,587 | 12,092 | 65.4% | $154.45万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $392.60万 | 0.02% | 175,819 | 49,138 | 38.8% | $109.73万 | 加仓 |
| MSTR | STRATEGY INC | $392.61万 | 0.02% | 31,460 | 2,058 | 7.0% | $25.68万 | 加仓 |
| IWL | ISHARES TR | $396.88万 | 0.02% | 24,731 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $398.28万 | 0.02% | 5,131,172 | 1,172,370 | 29.6% | $91.00万 | 加仓 |
| ARKG | ARK ETF TR | $401.75万 | 0.02% | 152,062 | 20,939 | 16.0% | $55.32万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $404.04万 | 0.02% | 67,353 | 5,814 | 9.4% | $34.88万 | 加仓 |
| IGV | ISHARES TR | $405.21万 | 0.02% | 50,620 | 19,056 | 60.4% | $152.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $410.53万 | 0.02% | 9,434 | 605 | 6.9% | $26.33万 | 加仓 |
| DLN | WISDOMTREE TR | $412.07万 | 0.02% | 46,129 | 202 | 0.4% | $1.80万 | 加仓 |
| SGOL | ETFS GOLD TR | $412.81万 | 0.02% | 92,517 | -16,545 | -15.2% | -$73.82万 | 减仓 |
| BWAY | BRAINSWAY LTD | $418.53万 | 0.02% | 314,924 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $421.70万 | 0.02% | 130,035 | -8,801 | -6.3% | -$28.54万 | 减仓 |
| SRE | SEMPRA | $423.21万 | 0.02% | 42,722 | -78,841 | -64.9% | -$781.01万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $424.95万 | 0.02% | 95,237 | 13,226 | 16.1% | $59.01万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $425.36万 | 0.02% | 73,036 | -146 | -0.2% | -$8,503 | 减仓 |
| — | WISDOMTREE TR | $431.73万 | 0.02% | 131,742 | 131,742 | — | $431.73万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $432.30万 | 0.02% | 150,574 | 32,941 | 28.0% | $94.57万 | 加仓 |
| COMP | COMPASS INC | $433.85万 | 0.02% | 593,498 | 342,541 | 136.5% | $250.40万 | 加仓 |
| ADBE | ADOBE INC | $439.32万 | 0.02% | 18,073 | -694 | -3.7% | -$16.87万 | 减仓 |
| GAP | GAP INC | $439.86万 | 0.02% | 181,759 | 1,499 | 0.8% | $3.63万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $443.93万 | 0.02% | 21,008 | -18,334 | -46.6% | -$387.43万 | 减仓 |
| IYW | ISHARES TR | $446.38万 | 0.02% | 24,605 | 2,184 | 9.7% | $39.62万 | 加仓 |
| COWZ | PACER FDS TR | $450.48万 | 0.02% | 72,008 | 9,631 | 15.4% | $60.25万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $454.93万 | 0.02% | 140,282 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $458.32万 | 0.02% | 103,552 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $459.41万 | 0.02% | 21,207 | 333 | 1.6% | $7.21万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $459.82万 | 0.02% | 95,795 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $461.63万 | 0.02% | 159,238 | 11,895 | 8.1% | $34.48万 | 加仓 |
| C | CITIGROUP INC | $461.96万 | 0.02% | 40,733 | 2,957 | 7.8% | $33.54万 | 加仓 |
| — | ISHARES ETHEREUM TR | $466.28万 | 0.02% | 294,552 | 30,371 | 11.5% | $48.08万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $468.99万 | 0.02% | 534,155 | -3,364 | -0.6% | -$2.95万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $470.25万 | 0.02% | 84,952 | 5,147 | 6.4% | $28.49万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $475.10万 | 0.02% | 75,797 | 27,474 | 56.9% | $172.21万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $476.20万 | 0.02% | 32,480 | -14,678 | -31.1% | -$215.20万 | 减仓 |
| MMM | 3M CO | $481.78万 | 0.02% | 33,173 | -2,163 | -6.1% | -$31.41万 | 减仓 |
| FIG | FIGMA INC | $482.15万 | 0.02% | 228,076 | 228,076 | — | $482.15万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $483.02万 | 0.02% | 10,178 | -987 | -8.8% | -$46.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $487.24万 | 0.02% | 14,789 | -709 | -4.6% | -$23.36万 | 减仓 |
| ISHG | ISHARES TR | $492.18万 | 0.02% | 66,345 | 13,250 | 25.0% | $98.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $494.38万 | 0.02% | 58,005 | -50,595 | -46.6% | -$431.23万 | 减仓 |
| IWP | ISHARES TR | $494.63万 | 0.02% | 38,607 | 4,804 | 14.2% | $61.55万 | 加仓 |
| ESGD | ISHARES TR | $497.25万 | 0.02% | 52,003 | 1,326 | 2.6% | $12.68万 | 加仓 |
| AON | AON PLC | $504.14万 | 0.02% | 15,619 | -155 | -1.0% | -$5.00万 | 减仓 |
| OKE | ONEOK INC NEW | $504.60万 | 0.02% | 55,824 | 13,973 | 33.4% | $126.30万 | 加仓 |
| LEN | LENNAR CORP | $509.67万 | 0.02% | 58,691 | -1,325 | -2.2% | -$11.51万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $509.68万 | 0.02% | 10,980 | 676 | 6.6% | $31.38万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $512.78万 | 0.02% | 170,983 | 4,134 | 2.5% | $12.40万 | 重新持有 |
| KKR | KKR & CO INC | $515.29万 | 0.02% | 55,708 | 14,326 | 34.6% | $132.51万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $516.65万 | 0.02% | 58,246 | 856 | 1.5% | $7.59万 | 加仓 |
| FDX | FEDEX CORP | $517.77万 | 0.02% | 14,477 | -179 | -1.2% | -$6.40万 | 减仓 |
| ES | EVERSOURCE ENERGY | $521.17万 | 0.02% | 75,226 | 75,226 | — | $521.17万 | 新建仓 |
| ERIE | ERIE INDTY CO | $524.71万 | 0.02% | 20,879 | -1,728,452 | -98.8% | -$4.34亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $525.30万 | 0.02% | 53,034 | 5,523 | 11.6% | $54.70万 | 加仓 |
| MKC | MCCORMICK & CO INC | $528.67万 | 0.02% | 104,811 | 32,522 | 45.0% | $164.04万 | 加仓 |
| ADSK | AUTODESK INC | $529.05万 | 0.02% | 22,099 | 19,169 | 654.2% | $458.91万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $532.67万 | 0.02% | 18,262 | 394 | 2.2% | $11.49万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $535.11万 | 0.02% | 129,976 | 29,419 | 29.3% | $121.12万 | 加仓 |
| NLR | VANECK ETF TRUST | $542.05万 | 0.02% | 40,697 | -4,030 | -9.0% | -$53.68万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $542.36万 | 0.02% | 29,431 | -72,123 | -71.0% | -$1,329.10万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $542.61万 | 0.02% | 75,646 | 2,084 | 2.8% | $14.95万 | 加仓 |
| NKE | NIKE INC | $542.87万 | 0.02% | 101,986 | -930 | -0.9% | -$4.95万 | 减仓 |
| EWJ | ISHARES INC | $544.44万 | 0.02% | 64,477 | -10,959 | -14.5% | -$92.54万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $557.13万 | 0.02% | 232,773 | 14,148 | 6.5% | $33.86万 | 加仓 |
| DHR | DANAHER CORP DEL | $562.13万 | 0.02% | 29,586 | -1,328 | -4.3% | -$25.23万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $563.23万 | 0.02% | 62,484 | 4,704 | 8.1% | $42.40万 | 加仓 |
| BDC | BELDEN INC | $564.89万 | 0.02% | 49,172 | -3,061 | -5.9% | -$35.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $568.67万 | 0.02% | 35,162 | 1,181 | 3.5% | $19.10万 | 加仓 |
| GEV | GE VERNOVA INC | $569.59万 | 0.02% | 6,521 | 786 | 13.7% | $68.65万 | 加仓 |
| MS | MORGAN STANLEY | $570.86万 | 0.02% | 34,688 | 2,443 | 7.6% | $40.20万 | 加仓 |
| WMB | WILLIAMS COS INC | $571.80万 | 0.02% | 78,566 | 14,310 | 22.3% | $104.15万 | 加仓 |
| GDX | VANECK ETF TRUST | $571.91万 | 0.02% | 62,319 | -6,872 | -9.9% | -$63.07万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $572.68万 | 0.02% | 16,183 | 8,515 | 111.0% | $301.32万 | 加仓 |
| IJS | ISHARES TR | $576.19万 | 0.02% | 48,644 | -1,372 | -2.7% | -$16.25万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $578.21万 | 0.03% | 125,786 | 14,356 | 12.9% | $65.99万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $581.17万 | 0.03% | 134,810 | -3,915 | -2.8% | -$16.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $587.00万 | 0.03% | 27,447 | 5,956 | 27.7% | $127.38万 | 加仓 |
| TRGP | TARGA RES CORP | $598.02万 | 0.03% | 23,851 | 8,888 | 59.4% | $222.85万 | 加仓 |
| SBUX | STARBUCKS CORP | $598.06万 | 0.03% | 66,754 | 9,835 | 17.3% | $88.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $604.29万 | 0.03% | 40,286 | -2,126 | -5.0% | -$31.89万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $608.53万 | 0.03% | 73,539 | 3,286 | 4.7% | $27.19万 | 加仓 |
| SDY | SPDR SERIES TRUST | $625.04万 | 0.03% | 42,828 | -6,228 | -12.7% | -$90.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $627.02万 | 0.03% | 47,502 | -363 | -0.8% | -$4.79万 | 减仓 |