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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $4,043.06万 | 0.15% | 494,275 | 153,826 | 45.2% | $1,258.26万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,038.95万 | 0.15% | 440,741 | -4,620 | -1.0% | -$42.34万 | 减仓 |
| PEP | PEPSICO INC | $3,963.32万 | 0.14% | 292,712 | 2,437 | 0.8% | $33.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,792.33万 | 0.14% | 210,849 | -15,558 | -6.9% | -$279.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,781.24万 | 0.14% | 37,388 | -41 | -0.1% | -$4.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,757.22万 | 0.14% | 78,522 | 32,867 | 72.0% | $1,572.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,711.59万 | 0.13% | 434,154 | 109,854 | 33.9% | $939.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,666.57万 | 0.13% | 39,195 | 5,248 | 15.5% | $490.93万 | 加仓 |
| QCOM | QUALCOMM INC | $3,527.11万 | 0.13% | 190,872 | -6,725 | -3.4% | -$124.27万 | 减仓 |
| MRK | MERCK & CO INC | $3,511.45万 | 0.13% | 271,475 | 7,930 | 3.0% | $102.57万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,510.95万 | 0.13% | 340,704 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $3,473.46万 | 0.13% | 183,074 | 12,659 | 7.4% | $240.18万 | 加仓 |
| AME | AMETEK INC | $3,411.04万 | 0.12% | 140,987 | 9,883 | 7.5% | $239.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,389.63万 | 0.12% | 469,738 | -25,431 | -5.1% | -$183.51万 | 减仓 |
| INTC | INTEL CORP | $3,349.21万 | 0.12% | 239,863 | 7,994 | 3.4% | $111.62万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,310.92万 | 0.12% | 623,408 | 12,895 | 2.1% | $68.49万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $3,268.20万 | 0.12% | 89,369 | 3,145 | 3.6% | $115.01万 | 加仓 |
| USFR | WISDOMTREE TR | $3,230.45万 | 0.12% | 641,598 | -101,783 | -13.7% | -$512.48万 | 减仓 |
| NUE | NUCOR CORP | $3,199.40万 | 0.12% | 143,272 | 6,663 | 4.9% | $148.79万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,145.17万 | 0.11% | 42 | 10 | 31.2% | $748.85万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,129.48万 | 0.11% | 160,775 | 22,710 | 16.4% | $442.05万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,121.74万 | 0.11% | 261,190 | 9,790 | 3.9% | $117.01万 | 加仓 |
| BCI | ABRDN ETFS | $3,089.79万 | 0.11% | 1,383,073 | 96,193 | 7.5% | $214.90万 | 加仓 |
| MCD | MCDONALDS CORP | $3,018.17万 | 0.11% | 111,656 | 1,083 | 1.0% | $29.27万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,997.99万 | 0.11% | 2,394,561 | 321,717 | 15.5% | $402.79万 | 加仓 |
| ARKK | ARK ETF TR | $2,964.62万 | 0.11% | 366,817 | -13,482 | -3.5% | -$108.96万 | 减仓 |
| USEW | EA SERIES TRUST | $2,905.76万 | 0.11% | 520,481 | -914 | -0.2% | -$5.10万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,871.29万 | 0.10% | 1,172,912 | 221,639 | 23.3% | $542.57万 | 加仓 |
| EFG | ISHARES TR | $2,858.96万 | 0.10% | 229,783 | 4,534 | 2.0% | $56.41万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,847.78万 | 0.10% | 44,216 | -579 | -1.3% | -$37.29万 | 减仓 |
| DE | DEERE & CO | $2,842.59万 | 0.10% | 44,698 | -4,413 | -9.0% | -$280.65万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,782.99万 | 0.10% | 336,760 | 51,989 | 18.3% | $429.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,740.74万 | 0.10% | 186,903 | 2,374 | 1.3% | $34.81万 | 加仓 |
| TJX | TJX COS INC NEW | $2,710.51万 | 0.10% | 178,912 | 38,818 | 27.7% | $588.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,709.11万 | 0.10% | 148,544 | -362 | -0.2% | -$6.60万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,708.74万 | 0.10% | 90,669 | 2,445 | 2.8% | $73.04万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,690.72万 | 0.10% | 433,638 | 48,868 | 12.7% | $303.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,600.18万 | 0.09% | 296,249 | -7,680 | -2.5% | -$67.41万 | 减仓 |
| MUB | ISHARES TR | $2,559.47万 | 0.09% | 237,825 | 7,260 | 3.1% | $78.13万 | 加仓 |
| IWR | ISHARES TR | $2,538.33万 | 0.09% | 230,088 | -11,172 | -4.6% | -$123.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,502.39万 | 0.09% | 131,345 | 1,787 | 1.4% | $34.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,493.54万 | 0.09% | 157,789 | 18,492 | 13.3% | $292.23万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,484.88万 | 0.09% | 201,842 | 32,359 | 19.1% | $398.37万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,475.43万 | 0.09% | 81,665 | 14,158 | 21.0% | $429.16万 | 加仓 |
| NFLX | NETFLIX INC. | $2,470.76万 | 0.09% | 346,044 | 131,095 | 61.0% | $936.02万 | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,428.36万 | 0.09% | 48,390 | 4,642 | 10.6% | $232.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,406.58万 | 0.09% | 417,663 | 5,199 | 1.3% | $29.96万 | 加仓 |
| UGI | UGI CORP NEW | $2,399.26万 | 0.09% | 687,162 | 49,313 | 7.7% | $172.18万 | 加仓 |
| EOG | EOG RES INC | $2,328.73万 | 0.08% | 179,506 | 6,858 | 4.0% | $88.97万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,312.59万 | 0.08% | 138,780 | 17,495 | 14.4% | $291.53万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,223.50万 | 0.08% | 346,609 | 9,123 | 2.7% | $58.52万 | 加仓 |
| BBDC | BARINGS BDC INC | $2,168.57万 | 0.08% | 2,545,273 | 220,943 | 9.5% | $188.24万 | 加仓 |
| IVW | ISHARES TR | $2,163.76万 | 0.08% | 157,330 | -1,345 | -0.8% | -$18.50万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2,156.03万 | 0.08% | 1,839,620 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,129.70万 | 0.08% | 417,180 | -81,344 | -16.3% | -$415.26万 | 减仓 |
| MGV | VANGUARD WORLD FD | $2,057.13万 | 0.07% | 125,856 | -110 | -0.1% | -$1.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,042.35万 | 0.07% | 260,937 | 1,540 | 0.6% | $12.05万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,029.10万 | 0.07% | 634,688 | 54,242 | 9.3% | $173.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,028.97万 | 0.07% | 59,984 | 10,363 | 20.9% | $350.53万 | 加仓 |
| IWB | ISHARES TR | $2,023.27万 | 0.07% | 49,408 | -730 | -1.5% | -$29.89万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2,016.52万 | 0.07% | 241,442 | 1,851 | 0.8% | $15.46万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $2,007.42万 | 0.07% | 439,838 | -7,338 | -1.6% | -$33.49万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,984.73万 | 0.07% | 224,010 | 932 | 0.4% | $8.26万 | 加仓 |
| CB | CHUBB LIMITED | $1,983.88万 | 0.07% | 58,170 | 945 | 1.7% | $32.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,978.28万 | 0.07% | 25,923 | -2,541 | -8.9% | -$193.91万 | 减仓 |
| MLPX | GLOBAL X FDS | $1,963.56万 | 0.07% | 266,570 | 138,560 | 108.2% | $1,020.63万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,947.63万 | 0.07% | 136,056 | 172 | 0.1% | $2.46万 | 加仓 |
| FN | FABRINET | $1,944.68万 | 0.07% | 34,598 | -1,966 | -5.4% | -$110.50万 | 减仓 |
| EEM | ISHARES TR | $1,937.50万 | 0.07% | 283,219 | 43,148 | 18.0% | $295.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,935.95万 | 0.07% | 213,351 | 1,241 | 0.6% | $11.26万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,915.52万 | 0.07% | 304,583 | 652 | 0.2% | $4.10万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,898.93万 | 0.07% | 216,008 | -817 | -0.4% | -$7.18万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,891.69万 | 0.07% | 259,099 | 1,012 | 0.4% | $7.39万 | 加仓 |
| VLUE | ISHARES TR | $1,865.53万 | 0.07% | 93,366 | 2,837 | 3.1% | $56.69万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,858.01万 | 0.07% | 112,559 | 106,624 | 1,796.5% | $1,760.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,841.88万 | 0.07% | 42,480 | 15,033 | 54.8% | $651.81万 | 加仓 |
| CAE | CAE INC | $1,834.68万 | 0.07% | 732,116 | 4,551 | 0.6% | $11.40万 | 加仓 |
| DVY | ISHARES TR | $1,818.39万 | 0.07% | 116,340 | 13,172 | 12.8% | $205.88万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,813.78万 | 0.07% | 81,009 | -58,706 | -42.0% | -$1,314.42万 | 减仓 |
| ZS | ZSCALER INC | $1,798.38万 | 0.07% | 127,409 | 87 | 0.1% | $1.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,769.84万 | 0.06% | 23,700 | 20,700 | 690.0% | $1,545.81万 | 加仓 |
| DVYE | ISHARES INC | $1,762.54万 | 0.06% | 546,864 | 16,922 | 3.2% | $54.54万 | 加仓 |
| BX | BLACKSTONE INC | $1,750.23万 | 0.06% | 148,741 | 9,748 | 7.0% | $114.70万 | 加仓 |
| — | EA SERIES TRUST | $1,741.92万 | 0.06% | 317,521 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,735.21万 | 0.06% | 78,697 | -248 | -0.3% | -$5.47万 | 减仓 |
| AMGN | AMGEN INC | $1,733.95万 | 0.06% | 47,883 | 2,029 | 4.4% | $73.47万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,724.87万 | 0.06% | 846,767 | 5,858 | 0.7% | $11.93万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,706.71万 | 0.06% | 225,368 | 27,901 | 14.1% | $211.29万 | 加仓 |
| P | EVERPURE INC | $1,668.79万 | 0.06% | 211,802 | 5,985 | 2.9% | $47.16万 | 加仓 |
| AOS | SMITH A O CORP | $1,666.73万 | 0.06% | 265,742 | 11,711 | 4.6% | $73.45万 | 加仓 |
| DIS | DISNEY WALT CO | $1,657.66万 | 0.06% | 170,893 | -50,953 | -23.0% | -$494.24万 | 减仓 |
| NVS | NOVARTIS AG | $1,642.29万 | 0.06% | 104,792 | -2,638 | -2.5% | -$41.34万 | 减仓 |
| HD | HOME DEPOT INC | $1,628.42万 | 0.06% | 46,173 | 5,228 | 12.8% | $184.38万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,605.33万 | 0.06% | 319,596 | 15,123 | 5.0% | $75.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,604.31万 | 0.06% | 31,490 | 410 | 1.3% | $20.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,593.73万 | 0.06% | 201,891 | 2,265 | 1.1% | $17.88万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,567.53万 | 0.06% | 819,840 | 32,605 | 4.1% | $62.34万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $1,565.35万 | 0.06% | 174,005 | 33,562 | 23.9% | $301.92万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,563.73万 | 0.06% | 276,865 | -14,168 | -4.9% | -$80.02万 | 减仓 |