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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $1,947.63万 | 0.07% | 136,056 | 172 | 0.1% | $2.46万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,963.56万 | 0.07% | 266,570 | 138,560 | 108.2% | $1,020.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,978.28万 | 0.07% | 25,923 | -2,541 | -8.9% | -$193.91万 | 减仓 |
| CB | CHUBB LIMITED | $1,983.88万 | 0.07% | 58,170 | 945 | 1.7% | $32.23万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,984.73万 | 0.07% | 224,010 | 932 | 0.4% | $8.26万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $2,007.42万 | 0.07% | 439,838 | -7,338 | -1.6% | -$33.49万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2,016.52万 | 0.07% | 241,442 | 1,851 | 0.8% | $15.46万 | 加仓 |
| IWB | ISHARES TR | $2,023.27万 | 0.07% | 49,408 | -730 | -1.5% | -$29.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,028.97万 | 0.07% | 59,984 | 10,363 | 20.9% | $350.53万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,029.10万 | 0.07% | 634,688 | 54,242 | 9.3% | $173.41万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,042.35万 | 0.07% | 260,937 | 1,540 | 0.6% | $12.05万 | 加仓 |
| MGV | VANGUARD WORLD FD | $2,057.13万 | 0.07% | 125,856 | -110 | -0.1% | -$1.80万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,129.70万 | 0.08% | 417,180 | -81,344 | -16.3% | -$415.26万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2,156.03万 | 0.08% | 1,839,620 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2,163.76万 | 0.08% | 157,330 | -1,345 | -0.8% | -$18.50万 | 减仓 |
| BBDC | BARINGS BDC INC | $2,168.57万 | 0.08% | 2,545,273 | 220,943 | 9.5% | $188.24万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,223.50万 | 0.08% | 346,609 | 9,123 | 2.7% | $58.52万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,312.59万 | 0.08% | 138,780 | 17,495 | 14.4% | $291.53万 | 加仓 |
| EOG | EOG RES INC | $2,328.73万 | 0.08% | 179,506 | 6,858 | 4.0% | $88.97万 | 加仓 |
| UGI | UGI CORP NEW | $2,399.26万 | 0.09% | 687,162 | 49,313 | 7.7% | $172.18万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,406.58万 | 0.09% | 417,663 | 5,199 | 1.3% | $29.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,428.36万 | 0.09% | 48,390 | 4,642 | 10.6% | $232.95万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,465.88万 | 0.09% | 273,682 | 11,079 | 4.2% | $99.82万 | 加仓 |
| NFLX | NETFLIX INC. | $2,470.76万 | 0.09% | 346,044 | 131,095 | 61.0% | $936.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,475.43万 | 0.09% | 81,665 | 14,158 | 21.0% | $429.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,484.88万 | 0.09% | 201,842 | 32,359 | 19.1% | $398.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,493.54万 | 0.09% | 157,789 | 18,492 | 13.3% | $292.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,502.39万 | 0.09% | 131,345 | 1,787 | 1.4% | $34.05万 | 加仓 |
| IWR | ISHARES TR | $2,538.33万 | 0.09% | 230,088 | -11,172 | -4.6% | -$123.25万 | 减仓 |
| MUB | ISHARES TR | $2,559.47万 | 0.09% | 237,825 | 7,260 | 3.1% | $78.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,600.18万 | 0.09% | 296,249 | -7,680 | -2.5% | -$67.41万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,690.72万 | 0.10% | 433,638 | 48,868 | 12.7% | $303.23万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,708.74万 | 0.10% | 90,669 | 2,445 | 2.8% | $73.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,709.11万 | 0.10% | 148,544 | -362 | -0.2% | -$6.60万 | 减仓 |
| TJX | TJX COS INC NEW | $2,710.51万 | 0.10% | 178,912 | 38,818 | 27.7% | $588.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,740.74万 | 0.10% | 186,903 | 2,374 | 1.3% | $34.81万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,782.99万 | 0.10% | 336,760 | 51,989 | 18.3% | $429.64万 | 加仓 |
| DE | DEERE & CO | $2,842.59万 | 0.10% | 44,698 | -4,413 | -9.0% | -$280.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,847.78万 | 0.10% | 44,216 | -579 | -1.3% | -$37.29万 | 减仓 |
| EFG | ISHARES TR | $2,858.96万 | 0.10% | 229,783 | 4,534 | 2.0% | $56.41万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,871.29万 | 0.10% | 1,172,912 | 221,639 | 23.3% | $542.57万 | 加仓 |
| USEW | EA SERIES TRUST | $2,905.76万 | 0.11% | 520,481 | -914 | -0.2% | -$5.10万 | 减仓 |
| ARKK | ARK ETF TR | $2,964.62万 | 0.11% | 366,817 | -13,482 | -3.5% | -$108.96万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,997.99万 | 0.11% | 2,394,561 | 321,717 | 15.5% | $402.79万 | 加仓 |
| MCD | MCDONALDS CORP | $3,018.17万 | 0.11% | 111,656 | 1,083 | 1.0% | $29.27万 | 加仓 |
| BCI | ABRDN ETFS | $3,089.79万 | 0.11% | 1,383,073 | 96,193 | 7.5% | $214.90万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,121.74万 | 0.11% | 261,190 | 9,790 | 3.9% | $117.01万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,129.48万 | 0.11% | 160,775 | 22,710 | 16.4% | $442.05万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,145.17万 | 0.11% | 42 | 10 | 31.2% | $748.85万 | 加仓 |
| NUE | NUCOR CORP | $3,199.40万 | 0.12% | 143,272 | 6,663 | 4.9% | $148.79万 | 加仓 |
| USFR | WISDOMTREE TR | $3,230.45万 | 0.12% | 641,598 | -101,783 | -13.7% | -$512.48万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $3,268.20万 | 0.12% | 89,369 | 3,145 | 3.6% | $115.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,310.92万 | 0.12% | 623,408 | 12,895 | 2.1% | $68.49万 | 加仓 |
| INTC | INTEL CORP | $3,349.21万 | 0.12% | 239,863 | 7,994 | 3.4% | $111.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,389.63万 | 0.12% | 469,738 | -25,431 | -5.1% | -$183.51万 | 减仓 |
| AME | AMETEK INC | $3,411.04万 | 0.12% | 140,987 | 9,883 | 7.5% | $239.11万 | 加仓 |
| RTX | RTX CORPORATION | $3,473.46万 | 0.13% | 183,074 | 12,659 | 7.4% | $240.18万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,510.95万 | 0.13% | 340,704 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3,511.45万 | 0.13% | 271,475 | 7,930 | 3.0% | $102.57万 | 加仓 |
| QCOM | QUALCOMM INC | $3,527.11万 | 0.13% | 190,872 | -6,725 | -3.4% | -$124.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,666.57万 | 0.13% | 39,195 | 5,248 | 15.5% | $490.93万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,711.59万 | 0.13% | 434,154 | 109,854 | 33.9% | $939.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,757.22万 | 0.14% | 78,522 | 32,867 | 72.0% | $1,572.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,781.24万 | 0.14% | 37,388 | -41 | -0.1% | -$4.15万 | 减仓 |
| ENTG | ENTEGRIS INC | $3,792.33万 | 0.14% | 210,849 | -15,558 | -6.9% | -$279.83万 | 减仓 |
| PEP | PEPSICO INC | $3,963.32万 | 0.14% | 292,712 | 2,437 | 0.8% | $33.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,038.95万 | 0.15% | 440,741 | -4,620 | -1.0% | -$42.34万 | 减仓 |
| KO | COCA COLA CO | $4,043.06万 | 0.15% | 494,275 | 153,826 | 45.2% | $1,258.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,111.10万 | 0.15% | 445,551 | 2,715 | 0.6% | $25.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,165.63万 | 0.15% | 71,709 | 22,701 | 46.3% | $1,318.72万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $4,338.89万 | 0.16% | 122,800 | 19,800 | 19.2% | $699.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,418.34万 | 0.16% | 102,404 | -30,441 | -22.9% | -$1,313.41万 | 减仓 |
| — | EXXON MOBIL CORP | $4,560.89万 | 0.17% | 333,594 | -1,789 | -0.5% | -$24.46万 | 减仓 |
| CNC | CENTENE CORP DEL | $4,606.97万 | 0.17% | 717,709 | -36,610 | -4.9% | -$235.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,774.34万 | 0.17% | 1,434,166 | 107,119 | 8.1% | $356.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,779.84万 | 0.17% | 169,974 | 32,836 | 23.9% | $923.38万 | 加仓 |
| ABBV | ABBVIE INC | $4,801.98万 | 0.17% | 190,827 | 9,241 | 5.1% | $232.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,946.11万 | 0.18% | 119,002 | -57,640 | -32.6% | -$2,395.71万 | 减仓 |
| GLW | CORNING INC | $4,960.65万 | 0.18% | 194,208 | -37,720 | -16.3% | -$963.48万 | 减仓 |
| APH | AMPHENOL CORP | $5,154.74万 | 0.19% | 291,938 | 92,831 | 46.6% | $1,639.12万 | 加仓 |
| IWO | ISHARES TR | $5,176.15万 | 0.19% | 131,388 | -1,160 | -0.9% | -$45.70万 | 减仓 |
| GLDM | WORLD GOLD TR | $5,189.30万 | 0.19% | 653,400 | -1,724 | -0.3% | -$13.69万 | 减仓 |
| TECH | BIO-TECHNE CORP | $5,204.84万 | 0.19% | 736,708 | -2,483 | -0.3% | -$17.54万 | 减仓 |
| IWV | ISHARES TR | $5,287.53万 | 0.19% | 124,004 | -3,391 | -2.7% | -$144.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,396.90万 | 0.20% | 325,585 | 45,699 | 16.3% | $757.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,558.38万 | 0.20% | 108,224 | 14,513 | 15.5% | $745.39万 | 加仓 |
| CSCO | CISCO SYS INC | $5,596.22万 | 0.20% | 476,436 | -101,981 | -17.6% | -$1,197.87万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5,607.02万 | 0.20% | 6,408,024 | 78,332 | 1.2% | $68.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,714.86万 | 0.21% | 143,889 | -2,740 | -1.9% | -$108.82万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $5,723.11万 | 0.21% | 1,433,694 | 683,476 | 91.1% | $2,728.34万 | 加仓 |
| GOVT | ISHARES TR | $5,769.74万 | 0.21% | 2,532,810 | 418,084 | 19.8% | $952.40万 | 加仓 |
| SMMD | ISHARES TR | $5,964.83万 | 0.22% | 650,970 | -9,069 | -1.4% | -$83.10万 | 减仓 |
| AGG | ISHARES TR | $6,028.71万 | 0.22% | 609,084 | 217,148 | 55.4% | $2,149.33万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,123.28万 | 0.22% | 53,048 | 5,129 | 10.7% | $592.04万 | 加仓 |
| EQIX | EQUINIX INC | $6,160.68万 | 0.22% | 59,102 | 1,617 | 2.8% | $168.55万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $6,240.61万 | 0.23% | 945,545 | -220,106 | -18.9% | -$1,452.70万 | 减仓 |
| ACWI | ISHARES TR | $6,429.09万 | 0.23% | 409,574 | 88,379 | 27.5% | $1,387.29万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,456.15万 | 0.23% | 723,784 | 46,679 | 6.9% | $416.38万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,700.71万 | 0.24% | 1,175,975 | -28,995 | -2.4% | -$165.21万 | 减仓 |
| WMT | WALMART INC | $6,751.63万 | 0.24% | 596,117 | -22,641 | -3.7% | -$256.43万 | 减仓 |