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 |
|---|---|---|---|---|---|---|---|---|
| PSEP | INNOVATOR ETFS TRUST | $1,555.75万 | 0.06% | 337,840 | -24,241 | -6.7% | -$111.63万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,548.12万 | 0.06% | 534,573 | 172,665 | 47.7% | $500.04万 | 加仓 |
| IJT | ISHARES TR | $1,545.98万 | 0.06% | 86,561 | 4,960 | 6.1% | $88.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,543.62万 | 0.06% | 51,818 | -1,216 | -2.3% | -$36.22万 | 减仓 |
| GE | GE AEROSPACE | $1,538.85万 | 0.06% | 41,176 | 8,410 | 25.7% | $314.30万 | 加仓 |
| PFE | PFIZER INC | $1,528.21万 | 0.06% | 634,638 | 7,943 | 1.3% | $19.13万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,516.05万 | 0.05% | 142,046 | -229 | -0.2% | -$2.44万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1,514.26万 | 0.05% | 115,066 | 11,539 | 11.1% | $151.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,513.22万 | 0.05% | 411,649 | 9,543 | 2.4% | $35.08万 | 加仓 |
| — | EA SERIES TRUST | $1,501.07万 | 0.05% | 293,486 | 293,486 | — | $1,501.07万 | 新建仓 |
| ASML | ASML HLDG NV | $1,495.60万 | 0.05% | 7,517 | 710 | 10.4% | $141.26万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $1,494.51万 | 0.05% | 288,487 | 5,800 | 2.1% | $30.05万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,457.94万 | 0.05% | 145,561 | 139,333 | 2,237.2% | $1,395.56万 | 加仓 |
| TGT | TARGET CORP | $1,455.11万 | 0.05% | 111,409 | -4,363 | -3.8% | -$56.99万 | 减仓 |
| IWN | ISHARES TR | $1,447.18万 | 0.05% | 65,424 | 4,460 | 7.3% | $98.66万 | 加仓 |
| ETN | EATON CORP PLC | $1,443.78万 | 0.05% | 33,882 | 8,924 | 35.8% | $380.27万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,438.60万 | 0.05% | 347,406 | 86,739 | 33.3% | $359.19万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,432.32万 | 0.05% | 181,238 | 59,049 | 48.3% | $466.66万 | 加仓 |
| INGR | INGREDION INC | $1,425.53万 | 0.05% | 150,515 | -13,401 | -8.2% | -$126.92万 | 减仓 |
| EVR | EVERCORE INC | $1,407.84万 | 0.05% | 41,232 | 452 | 1.1% | $15.43万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,397.00万 | 0.05% | 282,639 | 6,507 | 2.4% | $32.16万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,383.84万 | 0.05% | 344,154 | 354 | 0.1% | $1.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,382.28万 | 0.05% | 21,074 | -4,431 | -17.4% | -$290.64万 | 减仓 |
| SNDK | SANDISK CORP | $1,377.40万 | 0.05% | 6,058 | 1,988 | 48.8% | $452.01万 | 加仓 |
| IUSG | ISHARES TR | $1,369.43万 | 0.05% | 72,807 | 10,835 | 17.5% | $203.80万 | 加仓 |
| SHOP | SHOPIFY INC | $1,364.84万 | 0.05% | 119,534 | -2,166 | -1.8% | -$24.73万 | 减仓 |
| INTU | INTUIT | $1,353.21万 | 0.05% | 51,848 | 1,149 | 2.3% | $29.99万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,344.53万 | 0.05% | 171,496 | 5,398 | 3.2% | $42.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,338.63万 | 0.05% | 49,200 | 1,203 | 2.5% | $32.73万 | 加仓 |
| WULF | TERAWULF INC | $1,336.88万 | 0.05% | 541,248 | 154 | 0.0% | $3,804 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,331.96万 | 0.05% | 378,183 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1,328.15万 | 0.05% | 366,286 | 50,208 | 15.9% | $182.05万 | 加仓 |
| BIIB | BIOGEN INC | $1,323.54万 | 0.05% | 61,258 | -6,245 | -9.3% | -$134.93万 | 减仓 |
| GWW | WW GRAINGER INC | $1,321.45万 | 0.05% | 9,714 | 140 | 1.5% | $19.05万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,305.95万 | 0.05% | 245,526 | -27,062 | -9.9% | -$143.94万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,290.23万 | 0.05% | 298,803 | -19,053 | -6.0% | -$82.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,282.17万 | 0.05% | 37,598 | 13,783 | 57.9% | $470.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,270.25万 | 0.05% | 40,378 | 1,389 | 3.6% | $43.70万 | 加仓 |
| XYZ | BLOCK INC | $1,266.52万 | 0.05% | 166,647 | -22,685 | -12.0% | -$172.41万 | 减仓 |
| SCL | STEPAN CO | $1,243.01万 | 0.04% | 223,081 | -22 | -0.0% | -$1,226 | 减仓 |
| IYW | ISHARES TR | $1,241.23万 | 0.04% | 49,210 | 24,605 | 100.0% | $620.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,238.89万 | 0.04% | 55,585 | 1,114 | 2.0% | $24.83万 | 加仓 |
| APP | APPLOVIN CORP | $1,233.31万 | 0.04% | 23,937 | -161 | -0.7% | -$8.30万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,229.00万 | 0.04% | 92,937 | -20 | -0.0% | -$2,645 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1,216.17万 | 0.04% | 100,163 | -31,637 | -24.0% | -$384.14万 | 减仓 |
| LIN | LINDE PLC | $1,215.85万 | 0.04% | 23,430 | -2,314 | -9.0% | -$120.08万 | 减仓 |
| SYY | SYSCO CORP | $1,214.56万 | 0.04% | 145,317 | 5,430 | 3.9% | $45.38万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,209.81万 | 0.04% | 478,942 | -40 | -0.0% | -$1,010 | 减仓 |
| KBR | KBR INC | $1,208.55万 | 0.04% | 348,334 | 854 | 0.2% | $2.96万 | 加仓 |
| CTAS | CINTAS CORP | $1,204.61万 | 0.04% | 70,826 | 14,550 | 25.9% | $247.47万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1,203.79万 | 0.04% | 122,886 | 28,272 | 29.9% | $276.95万 | 加仓 |
| KLAC | KLA CORP | $1,186.15万 | 0.04% | 39,315 | -4,995 | -11.3% | -$150.70万 | 减仓 |
| FAST | FASTENAL CO | $1,186.00万 | 0.04% | 246,930 | 2,044 | 0.8% | $9.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,179.42万 | 0.04% | 45,286 | -1,653 | -3.5% | -$43.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,178.88万 | 0.04% | 52,245 | 2,516 | 5.1% | $56.77万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,171.89万 | 0.04% | 32,643 | 1,598 | 5.1% | $57.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,169.83万 | 0.04% | 28,725 | 2,942 | 11.4% | $119.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,166.95万 | 0.04% | 54,766 | 44,934 | 457.0% | $957.45万 | 加仓 |
| ECL | ECOLAB INC | $1,164.85万 | 0.04% | 41,700 | 470 | 1.1% | $13.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,140.73万 | 0.04% | 113,754 | 4,498 | 4.1% | $45.11万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,127.22万 | 0.04% | 223,700 | 69,532 | 45.1% | $350.37万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,123.01万 | 0.04% | 60,352 | 633 | 1.1% | $11.78万 | 加仓 |
| SLB | SLB LIMITED | $1,111.56万 | 0.04% | 237,673 | 7,011 | 3.0% | $32.79万 | 加仓 |
| DIVB | ISHARES TR | $1,110.98万 | 0.04% | 180,353 | 4,805 | 2.7% | $29.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,110.83万 | 0.04% | 190,408 | 4,436 | 2.4% | $25.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,110.32万 | 0.04% | 64,452 | 919 | 1.4% | $15.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,107.85万 | 0.04% | 44,994 | 6,401 | 16.6% | $157.61万 | 加仓 |
| USB | US BANCORP | $1,103.68万 | 0.04% | 181,168 | 17,409 | 10.6% | $106.06万 | 加仓 |
| DOV | DOVER CORP | $1,100.85万 | 0.04% | 49,084 | 748 | 1.5% | $16.78万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,098.36万 | 0.04% | 37,336 | 2,765 | 8.0% | $81.34万 | 加仓 |
| PPL | PPL CORP | $1,080.87万 | 0.04% | 295,058 | 14,357 | 5.1% | $52.59万 | 加仓 |
| GM | GENERAL MTRS CO | $1,077.15万 | 0.04% | 139,745 | -9,846 | -6.6% | -$75.89万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,058.60万 | 0.04% | 197,463 | -131 | -0.1% | -$7,023 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,058.53万 | 0.04% | 85,753 | 7,654 | 9.8% | $94.48万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,052.54万 | 0.04% | 173,144 | -7,003 | -3.9% | -$42.57万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,052.50万 | 0.04% | 231,216 | -12,496 | -5.1% | -$56.88万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,051.38万 | 0.04% | 3,865,368 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,033.92万 | 0.04% | 207,531 | 19,062 | 10.1% | $94.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,032.91万 | 0.04% | 83,004 | -3,126 | -3.6% | -$38.90万 | 减仓 |
| CPRT | COPART INC | $1,030.68万 | 0.04% | 365,619 | 1,253 | 0.3% | $3.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,028.57万 | 0.04% | 343,084 | 80,044 | 30.4% | $239.97万 | 加仓 |
| EXC | EXELON CORP | $1,028.36万 | 0.04% | 220,583 | 39,407 | 21.8% | $183.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,025.87万 | 0.04% | 41,304 | 11,000 | 36.3% | $273.21万 | 加仓 |
| MTB | M & T BK CORP | $1,024.73万 | 0.04% | 43,054 | 2,357 | 5.8% | $56.10万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,013.73万 | 0.04% | 305,433 | 69,718 | 29.6% | $231.39万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,012.26万 | 0.04% | 108,402 | -227,715 | -67.7% | -$2,126.40万 | 减仓 |
| PPG | PPG INDS INC | $1,011.64万 | 0.04% | 83,407 | 5,223 | 6.7% | $63.35万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $1,005.03万 | 0.04% | 172,095 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1,000.94万 | 0.04% | 187,197 | 2,385 | 1.3% | $12.75万 | 加仓 |
| CRM | SALESFORCE INC | $1,000.50万 | 0.04% | 63,693 | 8,935 | 16.3% | $140.35万 | 加仓 |
| NTR | NUTRIEN LTD | $990.34万 | 0.04% | 155,874 | 678 | 0.4% | $4.31万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $988.04万 | 0.04% | 126,300 | 126,300 | — | $988.04万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $986.97万 | 0.04% | 33,664 | -314 | -0.9% | -$9.21万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $982.52万 | 0.04% | 110,969 | -1,867 | -1.7% | -$16.53万 | 减仓 |
| GEV | GE VERNOVA INC | $980.87万 | 0.04% | 8,345 | 1,824 | 28.0% | $214.39万 | 加仓 |
| ZTS | ZOETIS INC | $976.58万 | 0.04% | 135,900 | 47,198 | 53.2% | $339.16万 | 加仓 |
| USMV | ISHARES TR | $975.80万 | 0.04% | 101,161 | -5,422 | -5.1% | -$52.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $975.76万 | 0.04% | 19,158 | -905 | -4.5% | -$46.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $966.40万 | 0.03% | 129,666 | 3,951 | 3.1% | $29.45万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $948.60万 | 0.03% | 280,319 | -3,256 | -1.1% | -$11.02万 | 减仓 |