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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $408.92万 | 0.01% | 99,931 | 72,313 | 261.8% | $295.91万 | 加仓 |
| MAS | MASCO CORP | $409.70万 | 0.01% | 50,350 | -503 | -1.0% | -$4.09万 | 减仓 |
| — | ISHARES ETHEREUM TR | $409.72万 | 0.01% | 344,593 | 50,041 | 17.0% | $59.50万 | 加仓 |
| ADSK | AUTODESK INC | $411.22万 | 0.01% | 21,151 | -948 | -4.3% | -$18.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $413.39万 | 0.01% | 8,350 | 258 | 3.2% | $12.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $414.30万 | 0.01% | 56,483 | 10,995 | 24.2% | $80.65万 | 加仓 |
| NULV | NUSHARES ETF TR | $414.51万 | 0.01% | 82,919 | 446 | 0.5% | $2.23万 | 加仓 |
| FIG | FIGMA INC | $416.03万 | 0.02% | 229,980 | 1,904 | 0.8% | $3.44万 | 加仓 |
| CMF | ISHARES TR | $416.15万 | 0.02% | 72,199 | 55,171 | 324.0% | $318.01万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $417.22万 | 0.02% | 87,341 | -7,896 | -8.3% | -$37.72万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $423.84万 | 0.02% | 21,800 | -15,900 | -42.2% | -$309.13万 | 减仓 |
| WPC | WP CAREY INC | $426.73万 | 0.02% | 58,912 | 2,319 | 4.1% | $16.80万 | 加仓 |
| MGC | VANGUARD WORLD FD | $428.50万 | 0.02% | 15,660 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $429.81万 | 0.02% | 21,424 | 1,595 | 8.0% | $32.00万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $430.68万 | 0.02% | 17,995 | 15,372 | 586.0% | $367.91万 | 加仓 |
| QLD | PROSHARES TR | $435.53万 | 0.02% | 45,011 | -8,549 | -16.0% | -$82.72万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $437.24万 | 0.02% | 168,492 | -2,491 | -1.5% | -$6.46万 | 减仓 |
| DLN | WISDOMTREE TR | $438.32万 | 0.02% | 45,507 | -622 | -1.3% | -$5.99万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $441.99万 | 0.02% | 10,099 | -79 | -0.8% | -$3.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $443.02万 | 0.02% | 11,140 | 5,605 | 101.3% | $222.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $447.35万 | 0.02% | 18,170 | 12,567 | 224.3% | $309.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $451.08万 | 0.02% | 14,288 | -501 | -3.4% | -$15.82万 | 减仓 |
| PGNY | PROGYNY INC | $453.37万 | 0.02% | 157,257 | 74,060 | 89.0% | $213.51万 | 加仓 |
| HUM | HUMANA INC | $454.80万 | 0.02% | 11,424 | -37,358 | -76.6% | -$1,487.26万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $456.11万 | 0.02% | 82,658 | -2,294 | -2.7% | -$12.66万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $456.44万 | 0.02% | 19,882 | 13,512 | 212.1% | $310.20万 | 加仓 |
| IWL | ISHARES TR | $457.40万 | 0.02% | 24,731 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $459.66万 | 0.02% | 52,871 | -2,953 | -5.3% | -$25.67万 | 减仓 |
| CMI | CUMMINS INC | $460.07万 | 0.02% | 6,451 | -262 | -3.9% | -$18.69万 | 减仓 |
| ADBE | ADOBE INC | $461.32万 | 0.02% | 22,501 | 4,428 | 24.5% | $90.78万 | 加仓 |
| DHR | DANAHER CORP DEL | $464.71万 | 0.02% | 24,345 | -5,241 | -17.7% | -$100.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $465.53万 | 0.02% | 141,670 | 141,670 | — | $465.53万 | 新建仓 |
| GDX | VANECK ETF TRUST | $466.76万 | 0.02% | 61,862 | -457 | -0.7% | -$3.45万 | 减仓 |
| BA | BOEING CO | $467.98万 | 0.02% | 21,619 | 3,489 | 19.2% | $75.53万 | 加仓 |
| COWZ | PACER FDS TR | $469.23万 | 0.02% | 75,439 | 3,431 | 4.8% | $21.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $472.64万 | 0.02% | 19,896 | -1,112 | -5.3% | -$26.42万 | 减仓 |
| TW | TRADEWEB MKTS INC | $473.20万 | 0.02% | 47,481 | -15,598 | -24.7% | -$155.45万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $473.38万 | 0.02% | 140,282 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $473.39万 | 0.02% | 45,536 | -1,966 | -4.1% | -$20.44万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $475.57万 | 0.02% | 29,797 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $475.64万 | 0.02% | 15,131 | 654 | 4.5% | $20.56万 | 加仓 |
| ROST | ROSS STORES INC | $476.08万 | 0.02% | 22,367 | 1,160 | 5.5% | $24.69万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $476.61万 | 0.02% | 30,040 | -2,440 | -7.5% | -$38.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $479.50万 | 0.02% | 108,094 | 28,740 | 36.2% | $127.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $488.43万 | 0.02% | 22,359 | 8,163 | 57.5% | $178.32万 | 加仓 |
| BWAY | BRAINSWAY LTD | $488.45万 | 0.02% | 314,924 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $491.50万 | 0.02% | 12,606 | 11,156 | 769.4% | $434.96万 | 加仓 |
| ISHG | ISHARES TR | $492.58万 | 0.02% | 66,345 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $494.25万 | 0.02% | 75,331 | 35,606 | 89.6% | $233.61万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $495.97万 | 0.02% | 68,100 | 68,100 | — | $495.97万 | 新建仓 |
| IGV | ISHARES TR | $498.60万 | 0.02% | 55,033 | 4,413 | 8.7% | $39.98万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $498.89万 | 0.02% | 100,807 | -47,859 | -32.2% | -$236.85万 | 减仓 |
| QLYS | QUALYS INC | $500.67万 | 0.02% | 36,415 | 33,006 | 968.2% | $453.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $500.96万 | 0.02% | 5,188 | 1,036 | 25.0% | $100.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $503.51万 | 0.02% | 54,921 | -3,084 | -5.3% | -$28.27万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $504.00万 | 0.02% | 34,852 | 3,717 | 11.9% | $53.75万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $509.65万 | 0.02% | 95,795 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $510.44万 | 0.02% | 55,615 | -93 | -0.2% | -$8,536 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $511.55万 | 0.02% | 51,619 | 30,780 | 147.7% | $305.03万 | 加仓 |
| XPEL | XPEL INC | $513.62万 | 0.02% | 103,552 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $515.11万 | 0.02% | 38,024 | 10,464 | 38.0% | $141.76万 | 加仓 |
| DGII | DIGI INTL INC | $516.14万 | 0.02% | 68,864 | -36 | -0.1% | -$2,698 | 减仓 |
| AON | AON PLC | $516.67万 | 0.02% | 15,577 | -42 | -0.3% | -$1.39万 | 减仓 |
| CME | CME GROUP INC | $516.77万 | 0.02% | 23,401 | 17,824 | 319.6% | $393.61万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $516.90万 | 0.02% | 536,208 | 2,053 | 0.4% | $1.98万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $524.10万 | 0.02% | 27,516 | 3,986 | 16.9% | $75.92万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $524.20万 | 0.02% | 73,070 | 34 | 0.0% | $2,439 | 加仓 |
| MKC | MCCORMICK & CO INC | $532.15万 | 0.02% | 105,543 | 732 | 0.7% | $3.69万 | 加仓 |
| ESGD | ISHARES TR | $533.24万 | 0.02% | 51,867 | -136 | -0.3% | -$1.40万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $535.55万 | 0.02% | 168,518 | 168,518 | — | $535.55万 | 新建仓 |
| ERIE | ERIE INDTY CO | $536.83万 | 0.02% | 22,391 | 1,512 | 7.2% | $36.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $537.54万 | 0.02% | 18,221 | 14,911 | 450.5% | $439.89万 | 加仓 |
| TRGP | TARGA RES CORP | $541.62万 | 0.02% | 20,199 | -3,652 | -15.3% | -$97.92万 | 减仓 |
| NLR | VANECK ETF TRUST | $541.88万 | 0.02% | 46,721 | 6,024 | 14.8% | $69.87万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $542.79万 | 0.02% | 30,453 | 7,378 | 32.0% | $131.51万 | 加仓 |
| XBI | SPDR SERIES TRUST | $544.13万 | 0.02% | 34,384 | 3,797 | 12.4% | $60.09万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $547.45万 | 0.02% | 19,823 | 17,792 | 876.0% | $491.36万 | 加仓 |
| ENB | ENBRIDGE INC | $551.23万 | 0.02% | 101,682 | 58,192 | 133.8% | $315.46万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $555.34万 | 0.02% | 16,411 | 228 | 1.4% | $7.72万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $555.47万 | 0.02% | 113,802 | -11,984 | -9.5% | -$58.49万 | 减仓 |
| IWP | ISHARES TR | $556.24万 | 0.02% | 37,991 | -616 | -1.6% | -$9.02万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $558.09万 | 0.02% | 154,468 | 30,822 | 24.9% | $111.36万 | 加仓 |
| MMM | 3M CO | $558.50万 | 0.02% | 34,494 | 1,321 | 4.0% | $21.39万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $569.79万 | 0.02% | 10,880 | -100 | -0.9% | -$5.24万 | 减仓 |
| WMB | WILLIAMS COS INC | $569.81万 | 0.02% | 76,649 | -1,917 | -2.4% | -$14.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $571.19万 | 0.02% | 30,836 | -4,326 | -12.3% | -$80.13万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $575.86万 | 0.02% | 35,648 | 2,672 | 8.1% | $43.16万 | 加仓 |
| ALAB | ASTERA LABS INC | $576.44万 | 0.02% | 11,934 | 9,681 | 429.7% | $467.61万 | 重新持有 |
| WES | WESTERN MIDSTREAM PARTNERS L | $576.91万 | 0.02% | 131,835 | 1,859 | 1.4% | $8.13万 | 加仓 |
| ARKG | ARK ETF TR | $584.92万 | 0.02% | 139,069 | -12,993 | -8.5% | -$54.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $588.15万 | 0.02% | 20,240 | 250 | 1.3% | $7.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $588.59万 | 0.02% | 17,829 | -433 | -2.4% | -$14.29万 | 减仓 |
| BDC | BELDEN INC | $589.87万 | 0.02% | 49,172 | 0 | 0.0% | — | 不变 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $595.59万 | 0.02% | 465,308 | 418,400 | 892.0% | $535.55万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $597.24万 | 0.02% | 60,000 | 60,000 | — | $597.24万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $597.90万 | 0.02% | 30,258 | 827 | 2.8% | $16.34万 | 加仓 |
| EWJ | ISHARES INC | $600.64万 | 0.02% | 64,398 | -79 | -0.1% | -$7,368 | 减仓 |
| COIN | COINBASE GLOBAL INC | $604.05万 | 0.02% | 41,319 | -2,804 | -6.4% | -$40.99万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $607.66万 | 0.02% | 21,000 | 2,100 | 11.1% | $60.77万 | 加仓 |
| HSY | HERSHEY CO | $611.79万 | 0.02% | 34,870 | 1,221 | 3.6% | $21.42万 | 加仓 |