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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $945.94万 | 0.03% | 26,703 | -475 | -1.7% | -$16.83万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $945.59万 | 0.03% | 58,019 | -649 | -1.1% | -$10.58万 | 减仓 |
| KVUE | KENVUE INC | $933.77万 | 0.03% | 488,629 | 19,878 | 4.2% | $37.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $924.42万 | 0.03% | 46,200 | 7,800 | 20.3% | $156.07万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $923.26万 | 0.03% | 63,000 | 63,000 | — | $923.26万 | 新建仓 |
| ICF | ISHARES TR | $912.18万 | 0.03% | 134,878 | 9,736 | 7.8% | $65.84万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $902.94万 | 0.03% | 9,232 | 927 | 11.2% | $90.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $892.31万 | 0.03% | 176,450 | -25,323 | -12.6% | -$128.06万 | 减仓 |
| IVE | ISHARES TR | $886.65万 | 0.03% | 39,049 | -2,341 | -5.7% | -$53.15万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $886.01万 | 0.03% | 240,307 | 7,387 | 3.2% | $27.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $881.84万 | 0.03% | 43,740 | 1,844 | 4.4% | $37.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $881.10万 | 0.03% | 12,497 | -2,271 | -15.4% | -$160.12万 | 减仓 |
| DGRO | ISHARES TR | $872.10万 | 0.03% | 115,068 | -5,860 | -4.8% | -$44.41万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $870.09万 | 0.03% | 249,955 | 210 | 0.1% | $7,310 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $866.40万 | 0.03% | 359,800 | -44,200 | -10.9% | -$106.43万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $860.55万 | 0.03% | 501,191 | 33,721 | 7.2% | $57.90万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $857.90万 | 0.03% | 77,546 | 3,274 | 4.4% | $36.22万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $853.85万 | 0.03% | 241,611 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $851.77万 | 0.03% | 72,646 | 88 | 0.1% | $1.03万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $843.72万 | 0.03% | 35,400 | 35,300 | 35,300.0% | $841.34万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $841.39万 | 0.03% | 602,282 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $835.65万 | 0.03% | 30,722 | -2,127 | -6.5% | -$57.86万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $828.69万 | 0.03% | 105,700 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $822.91万 | 0.03% | 244,915 | 12,142 | 5.2% | $40.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $822.53万 | 0.03% | 65,104 | 923 | 1.4% | $11.66万 | 加仓 |
| MS | MORGAN STANLEY | $817.95万 | 0.03% | 39,129 | 4,441 | 12.8% | $92.83万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $816.49万 | 0.03% | 722,558 | 44,376 | 6.5% | $50.14万 | 加仓 |
| XME | SPDR SERIES TRUST | $815.48万 | 0.03% | 76,263 | 5,467 | 7.7% | $58.46万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $814.44万 | 0.03% | 304,464 | -5,296 | -1.7% | -$14.17万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $813.17万 | 0.03% | 10,231 | 9,705 | 1,845.1% | $771.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $812.51万 | 0.03% | 26,842 | 15,786 | 142.8% | $477.84万 | 加仓 |
| BLK | BLACKROCK INC | $811.17万 | 0.03% | 8,436 | 1,308 | 18.4% | $125.77万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $807.55万 | 0.03% | 117,758 | 9,094 | 8.4% | $62.36万 | 加仓 |
| O | REALTY INCOME CORP | $806.08万 | 0.03% | 129,531 | 12,012 | 10.2% | $74.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $803.47万 | 0.03% | 47,903 | 6,620 | 16.0% | $111.04万 | 加仓 |
| UL | UNILEVER PLC | $798.35万 | 0.03% | 132,793 | -12,190 | -8.4% | -$73.29万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $789.45万 | 0.03% | 56,758 | 16,472 | 40.9% | $229.11万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $788.61万 | 0.03% | 14,000 | 13,900 | 13,900.0% | $782.97万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $780.55万 | 0.03% | 184,353 | -210,850 | -53.4% | -$892.74万 | 减仓 |
| C | CITIGROUP INC | $766.38万 | 0.03% | 54,757 | 14,024 | 34.4% | $196.28万 | 加仓 |
| ARTY | ISHARES TR | $765.78万 | 0.03% | 100,548 | 85,719 | 578.0% | $652.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $754.81万 | 0.03% | 420,977 | 18,926 | 4.7% | $33.93万 | 加仓 |
| PNR | PENTAIR PLC | $754.25万 | 0.03% | 98,389 | 3,244 | 3.4% | $24.87万 | 加仓 |
| COMP | COMPASS INC | $750.54万 | 0.03% | 608,711 | 15,213 | 2.6% | $18.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $740.08万 | 0.03% | 260,777 | -1,795 | -0.7% | -$5.09万 | 减仓 |
| HRL | HORMEL FOODS CORP | $737.78万 | 0.03% | 297,250 | -586 | -0.2% | -$1.45万 | 减仓 |
| IJS | ISHARES TR | $733.90万 | 0.03% | 53,695 | 5,051 | 10.4% | $69.04万 | 加仓 |
| MPLX | MPLX LP | $728.11万 | 0.03% | 129,257 | -12,756 | -9.0% | -$71.85万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $728.01万 | 0.03% | 64,035 | 1,551 | 2.5% | $17.63万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $727.15万 | 0.03% | 176,279 | 339 | 0.2% | $1.40万 | 加仓 |
| NOW | SERVICENOW INC | $722.10万 | 0.03% | 72,734 | 47,459 | 187.8% | $471.17万 | 加仓 |
| NDSN | NORDSON CORP | $709.60万 | 0.03% | 23,458 | -135 | -0.6% | -$4.08万 | 减仓 |
| XEL | XCEL ENERGY INC | $707.52万 | 0.03% | 87,465 | 6,133 | 7.5% | $49.61万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $706.51万 | 0.03% | 185,436 | 1,330 | 0.7% | $5.07万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $692.75万 | 0.03% | 83,817 | 10,278 | 14.0% | $84.95万 | 加仓 |
| SDY | SPDR SERIES TRUST | $686.28万 | 0.02% | 45,096 | 2,268 | 5.3% | $34.51万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $678.79万 | 0.02% | 157,200 | 157,200 | — | $678.79万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $676.09万 | 0.02% | 75,247 | -550 | -0.7% | -$4.94万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $673.44万 | 0.02% | 176,941 | 46,906 | 36.1% | $178.52万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $667.28万 | 0.02% | 69,198 | 10,952 | 18.8% | $105.61万 | 加仓 |
| HUT | HUT 8 CORP | $666.06万 | 0.02% | 57,695 | -74 | -0.1% | -$8,543 | 减仓 |
| LEN | LENNAR CORP | $659.60万 | 0.02% | 72,892 | 14,201 | 24.2% | $128.50万 | 加仓 |
| — | BRC INC | $638.64万 | 0.02% | 5,753,540 | 622,368 | 12.1% | $69.08万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $628.15万 | 0.02% | 135,349 | 539 | 0.4% | $2.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $627.07万 | 0.02% | 18,212 | 12,566 | 222.6% | $432.67万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $622.14万 | 0.02% | 75,557 | -89 | -0.1% | -$7,328 | 减仓 |
| SBUX | STARBUCKS CORP | $618.82万 | 0.02% | 60,555 | -6,199 | -9.3% | -$63.35万 | 减仓 |
| ES | EVERSOURCE ENERGY | $613.51万 | 0.02% | 84,891 | 9,665 | 12.8% | $69.85万 | 加仓 |
| HSY | HERSHEY CO | $611.79万 | 0.02% | 34,870 | 1,221 | 3.6% | $21.42万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $607.66万 | 0.02% | 21,000 | 2,100 | 11.1% | $60.77万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $604.05万 | 0.02% | 41,319 | -2,804 | -6.4% | -$40.99万 | 减仓 |
| EWJ | ISHARES INC | $600.64万 | 0.02% | 64,398 | -79 | -0.1% | -$7,368 | 减仓 |
| VOE | VANGUARD INDEX FDS | $597.90万 | 0.02% | 30,258 | 827 | 2.8% | $16.34万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $597.24万 | 0.02% | 60,000 | 60,000 | — | $597.24万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $595.59万 | 0.02% | 465,308 | 418,400 | 892.0% | $535.55万 | 加仓 |
| BDC | BELDEN INC | $589.87万 | 0.02% | 49,172 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $588.59万 | 0.02% | 17,829 | -433 | -2.4% | -$14.29万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $588.15万 | 0.02% | 20,240 | 250 | 1.3% | $7.26万 | 加仓 |
| ARKG | ARK ETF TR | $584.92万 | 0.02% | 139,069 | -12,993 | -8.5% | -$54.65万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $576.91万 | 0.02% | 131,835 | 1,859 | 1.4% | $8.13万 | 加仓 |
| ALAB | ASTERA LABS INC | $576.44万 | 0.02% | 11,934 | 9,681 | 429.7% | $467.61万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $575.86万 | 0.02% | 35,648 | 2,672 | 8.1% | $43.16万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $571.19万 | 0.02% | 30,836 | -4,326 | -12.3% | -$80.13万 | 减仓 |
| WMB | WILLIAMS COS INC | $569.81万 | 0.02% | 76,649 | -1,917 | -2.4% | -$14.25万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $569.79万 | 0.02% | 10,880 | -100 | -0.9% | -$5.24万 | 减仓 |
| MMM | 3M CO | $558.50万 | 0.02% | 34,494 | 1,321 | 4.0% | $21.39万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $558.09万 | 0.02% | 154,468 | 30,822 | 24.9% | $111.36万 | 加仓 |
| IWP | ISHARES TR | $556.24万 | 0.02% | 37,991 | -616 | -1.6% | -$9.02万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $555.47万 | 0.02% | 113,802 | -11,984 | -9.5% | -$58.49万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $555.34万 | 0.02% | 16,411 | 228 | 1.4% | $7.72万 | 加仓 |
| ENB | ENBRIDGE INC | $551.23万 | 0.02% | 101,682 | 58,192 | 133.8% | $315.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $547.45万 | 0.02% | 19,823 | 17,792 | 876.0% | $491.36万 | 加仓 |
| XBI | SPDR SERIES TRUST | $544.13万 | 0.02% | 34,384 | 3,797 | 12.4% | $60.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $542.79万 | 0.02% | 30,453 | 7,378 | 32.0% | $131.51万 | 加仓 |
| NLR | VANECK ETF TRUST | $541.88万 | 0.02% | 46,721 | 6,024 | 14.8% | $69.87万 | 加仓 |
| TRGP | TARGA RES CORP | $541.62万 | 0.02% | 20,199 | -3,652 | -15.3% | -$97.92万 | 减仓 |
| VMC | VULCAN MATLS CO | $537.54万 | 0.02% | 18,221 | 14,911 | 450.5% | $439.89万 | 加仓 |
| ERIE | ERIE INDTY CO | $536.83万 | 0.02% | 22,391 | 1,512 | 7.2% | $36.25万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $535.55万 | 0.02% | 168,518 | 168,518 | — | $535.55万 | 新建仓 |
| ESGD | ISHARES TR | $533.24万 | 0.02% | 51,867 | -136 | -0.3% | -$1.40万 | 减仓 |