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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $3,192.48万 | 0.14% | 263,545 | 17,397 | 7.1% | $210.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,166.47万 | 0.14% | 37,429 | 3,096 | 9.0% | $261.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,161.44万 | 0.14% | 92,497 | -2,104 | -2.2% | -$71.91万 | 减仓 |
| — | HONEYWELL INTL INC | $3,157.98万 | 0.14% | 139,715 | 55,524 | 66.0% | $1,255.01万 | 加仓 |
| GLW | CORNING INC | $3,153.53万 | 0.14% | 231,928 | -50,791 | -18.0% | -$690.61万 | 减仓 |
| BCI | ABRDN ETFS | $3,125.83万 | 0.14% | 1,286,880 | 316,307 | 32.6% | $768.31万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,973.29万 | 0.13% | 336,117 | -276,343 | -45.1% | -$2,444.53万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,942.79万 | 0.13% | 498,524 | 9,413 | 1.9% | $55.57万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,823.29万 | 0.12% | 138,065 | -6,975 | -4.8% | -$142.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,822.89万 | 0.12% | 303,929 | -47,306 | -13.5% | -$439.38万 | 减仓 |
| AME | AMETEK INC | $2,810.34万 | 0.12% | 131,104 | 1,151 | 0.9% | $24.67万 | 加仓 |
| DE | DEERE & CO | $2,774.37万 | 0.12% | 49,111 | 667 | 1.4% | $37.68万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,714.29万 | 0.12% | 750,218 | 750,218 | — | $2,714.29万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,665.64万 | 0.12% | 169,483 | 16,177 | 10.6% | $254.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,665.33万 | 0.12% | 184,529 | 7,834 | 4.4% | $113.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,654.40万 | 0.11% | 226,407 | 183,399 | 426.4% | $2,150.17万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,606.11万 | 0.11% | 86,224 | 2,814 | 3.4% | $85.05万 | 加仓 |
| KO | COCA COLA CO | $2,604.30万 | 0.11% | 340,449 | 58,846 | 20.9% | $450.15万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,599.89万 | 0.11% | 384,770 | 68,806 | 21.8% | $464.92万 | 加仓 |
| ARKK | ARK ETF TR | $2,570.44万 | 0.11% | 380,299 | 6,433 | 1.7% | $43.48万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,570.33万 | 0.11% | 2,072,844 | 324,740 | 18.6% | $402.68万 | 加仓 |
| USEW | EA SERIES TRUST | $2,548.58万 | 0.11% | 521,395 | -1,450 | -0.3% | -$7.09万 | 减仓 |
| QCOM | QUALCOMM INC | $2,544.65万 | 0.11% | 197,597 | 5,461 | 2.8% | $70.33万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,529.65万 | 0.11% | 88,224 | -16,558 | -15.8% | -$474.77万 | 减仓 |
| APH | AMPHENOL CORP | $2,521.05万 | 0.11% | 199,107 | -19,219 | -8.8% | -$243.35万 | 减仓 |
| EFG | ISHARES TR | $2,508.60万 | 0.11% | 225,249 | 1,157 | 0.5% | $12.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,501.59万 | 0.11% | 412,464 | 58,269 | 16.5% | $353.40万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,500.68万 | 0.11% | 324,300 | -80,385 | -19.9% | -$619.85万 | 减仓 |
| EOG | EOG RES INC | $2,495.97万 | 0.11% | 172,648 | 55,155 | 46.9% | $797.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,482.86万 | 0.11% | 148,906 | 14,597 | 10.9% | $243.39万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,469.64万 | 0.11% | 754,319 | -21,951 | -2.8% | -$71.87万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2,457.73万 | 0.11% | 1,839,620 | 1,839,620 | — | $2,457.73万 | 新建仓 |
| MUB | ISHARES TR | $2,447.45万 | 0.11% | 230,565 | 6,268 | 2.8% | $66.53万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,432.91万 | 0.11% | 44,795 | -580 | -1.3% | -$31.50万 | 减仓 |
| UGI | UGI CORP NEW | $2,346.95万 | 0.10% | 637,849 | 6,549 | 1.0% | $24.10万 | 加仓 |
| IWR | ISHARES TR | $2,345.77万 | 0.10% | 241,260 | -6,696 | -2.7% | -$65.11万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,326.79万 | 0.10% | 951,273 | 404,145 | 73.9% | $988.53万 | 加仓 |
| NUE | NUCOR CORP | $2,316.63万 | 0.10% | 136,609 | 19,506 | 16.7% | $330.78万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,298.05万 | 0.10% | 32 | 3 | 10.3% | $215.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,267.06万 | 0.10% | 284,771 | -11,909 | -4.0% | -$94.81万 | 减仓 |
| TJX | TJX COS INC NEW | $2,237.30万 | 0.10% | 140,094 | -682 | -0.5% | -$10.89万 | 减仓 |
| BRO | BROWN & BROWN INC | $2,200.75万 | 0.10% | 337,486 | 28,931 | 9.4% | $188.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,192.57万 | 0.09% | 31,425 | 1,606 | 5.4% | $112.05万 | 加仓 |
| INTU | INTUIT | $2,192.14万 | 0.09% | 50,699 | 35,203 | 227.2% | $1,522.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,180.38万 | 0.09% | 132,845 | -876 | -0.7% | -$14.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,177.73万 | 0.09% | 212,110 | 12,571 | 6.3% | $129.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,152.39万 | 0.09% | 43,748 | 1,516 | 3.6% | $74.59万 | 加仓 |
| DIS | DISNEY WALT CO | $2,138.15万 | 0.09% | 221,846 | 44,268 | 24.9% | $426.66万 | 加仓 |
| NFLX | NETFLIX INC. | $2,066.74万 | 0.09% | 214,949 | 11,899 | 5.9% | $114.41万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,062.99万 | 0.09% | 139,297 | 25,343 | 22.2% | $375.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,983.92万 | 0.09% | 395,203 | -24,989 | -5.9% | -$125.44万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,974.51万 | 0.09% | 262,603 | 9,002 | 3.5% | $67.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,964.56万 | 0.09% | 121,285 | 15,562 | 14.7% | $252.07万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,946.24万 | 0.08% | 580,446 | 1,734 | 0.3% | $5.81万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,912.92万 | 0.08% | 2,324,330 | 369,642 | 18.9% | $304.22万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,910.34万 | 0.08% | 447,176 | -12,620 | -2.7% | -$53.91万 | 减仓 |
| FN | FABRINET | $1,906.89万 | 0.08% | 36,564 | -900 | -2.4% | -$46.94万 | 减仓 |
| CAE | CAE INC | $1,895.31万 | 0.08% | 727,565 | 9,710 | 1.4% | $25.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,878.43万 | 0.08% | 31,080 | 1,393 | 4.7% | $84.19万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,871.14万 | 0.08% | 57,225 | -4,258 | -6.9% | -$139.23万 | 减仓 |
| LOW | LOWES COS INC | $1,865.30万 | 0.08% | 78,945 | 23,987 | 43.6% | $566.76万 | 加仓 |
| INGR | INGREDION INC | $1,846.68万 | 0.08% | 163,916 | 16,515 | 11.2% | $186.06万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,825.88万 | 0.08% | 125,966 | 700 | 0.6% | $10.15万 | 加仓 |
| DVYE | ISHARES INC | $1,821.94万 | 0.08% | 529,942 | 2,175 | 0.4% | $7.48万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,809.73万 | 0.08% | 142,275 | 69,111 | 94.5% | $879.09万 | 加仓 |
| IVW | ISHARES TR | $1,794.77万 | 0.08% | 158,675 | -11,097 | -6.5% | -$125.52万 | 减仓 |
| IWB | ISHARES TR | $1,787.72万 | 0.08% | 50,138 | 2,078 | 4.3% | $74.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,786.50万 | 0.08% | 303,931 | 11,602 | 4.0% | $68.20万 | 加仓 |
| ZS | ZSCALER INC | $1,786.20万 | 0.08% | 127,322 | 193 | 0.2% | $2.71万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,780.35万 | 0.08% | 135,884 | -36,450 | -21.2% | -$477.57万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,768.13万 | 0.08% | 67,507 | 4,471 | 7.1% | $117.10万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,765.79万 | 0.08% | 239,591 | 1,193 | 0.5% | $8.79万 | 加仓 |
| PFE | PFIZER INC | $1,759.76万 | 0.08% | 626,695 | -29,860 | -4.5% | -$83.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,742.44万 | 0.08% | 199,626 | 24,747 | 14.2% | $216.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,733.73万 | 0.08% | 258,087 | -28,056 | -9.8% | -$188.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,721.82万 | 0.07% | 129,558 | -2,233 | -1.7% | -$29.68万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,716.30万 | 0.07% | 840,909 | 54,797 | 7.0% | $111.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,707.86万 | 0.07% | 86,130 | 20,853 | 31.9% | $413.49万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,698.96万 | 0.07% | 223,078 | -6,515 | -2.8% | -$49.62万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,676.48万 | 0.07% | 259,397 | 36,682 | 16.5% | $237.08万 | 加仓 |
| AOS | SMITH A O CORP | $1,675.08万 | 0.07% | 254,031 | 47,616 | 23.1% | $313.98万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,649.57万 | 0.07% | 291,033 | 9,102 | 3.2% | $51.59万 | 加仓 |
| NVS | NOVARTIS AG | $1,640.99万 | 0.07% | 107,430 | 598 | 0.6% | $9.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,619.62万 | 0.07% | 47,919 | 22,026 | 85.1% | $744.46万 | 加仓 |
| AMGN | AMGEN INC | $1,613.38万 | 0.07% | 45,854 | -500 | -1.1% | -$17.59万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,605.61万 | 0.07% | 197,467 | 173,110 | 710.7% | $1,407.56万 | 加仓 |
| — | EA SERIES TRUST | $1,601.16万 | 0.07% | 317,521 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,598.28万 | 0.07% | 138,993 | 10,125 | 7.9% | $116.43万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,593.41万 | 0.07% | 43,365 | 42,272 | 3,867.5% | $1,553.24万 | 加仓 |
| DVY | ISHARES TR | $1,562.07万 | 0.07% | 103,168 | 3,895 | 3.9% | $58.97万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $1,559.12万 | 0.07% | 362,081 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,547.11万 | 0.07% | 45,655 | 2,222 | 5.1% | $75.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,521.57万 | 0.07% | 402,106 | -22,690 | -5.3% | -$85.86万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,520.84万 | 0.07% | 304,473 | 65,100 | 27.2% | $325.17万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,519.36万 | 0.07% | 787,235 | 91,623 | 13.2% | $176.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,500.95万 | 0.06% | 49,621 | 733 | 1.5% | $22.17万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $1,468.84万 | 0.06% | 282,687 | 200,762 | 245.1% | $1,043.16万 | 加仓 |
| SHOP | SHOPIFY INC | $1,443.60万 | 0.06% | 121,700 | -8,694 | -6.7% | -$103.13万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,440.63万 | 0.06% | 272,588 | -37,572 | -12.1% | -$198.57万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,437.66万 | 0.06% | 317,856 | 179,582 | 129.9% | $812.25万 | 加仓 |