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 |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | $424.95万 | 0.02% | 95,237 | 13,226 | 16.1% | $59.01万 | 加仓 |
| SRE | SEMPRA | $423.21万 | 0.02% | 42,722 | -78,841 | -64.9% | -$781.01万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $421.70万 | 0.02% | 130,035 | -8,801 | -6.3% | -$28.54万 | 减仓 |
| BWAY | BRAINSWAY LTD | $418.53万 | 0.02% | 314,924 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $412.81万 | 0.02% | 92,517 | -16,545 | -15.2% | -$73.82万 | 减仓 |
| DLN | WISDOMTREE TR | $412.07万 | 0.02% | 46,129 | 202 | 0.4% | $1.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $410.53万 | 0.02% | 9,434 | 605 | 6.9% | $26.33万 | 加仓 |
| IGV | ISHARES TR | $405.21万 | 0.02% | 50,620 | 19,056 | 60.4% | $152.54万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $404.04万 | 0.02% | 67,353 | 5,814 | 9.4% | $34.88万 | 加仓 |
| ARKG | ARK ETF TR | $401.75万 | 0.02% | 152,062 | 20,939 | 16.0% | $55.32万 | 加仓 |
| — | BRC INC | $398.28万 | 0.02% | 5,131,172 | 1,172,370 | 29.6% | $91.00万 | 加仓 |
| IWL | ISHARES TR | $396.88万 | 0.02% | 24,731 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $392.61万 | 0.02% | 31,460 | 2,058 | 7.0% | $25.68万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $392.60万 | 0.02% | 175,819 | 49,138 | 38.8% | $109.73万 | 加仓 |
| XBI | SPDR SERIES TRUST | $390.69万 | 0.02% | 30,587 | 12,092 | 65.4% | $154.45万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $390.35万 | 0.02% | 8,050 | -610 | -7.0% | -$29.58万 | 减仓 |
| WPC | WP CAREY INC | $389.87万 | 0.02% | 56,593 | 696 | 1.2% | $4.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $388.63万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $388.55万 | 0.02% | 23,530 | -4,060 | -14.7% | -$67.04万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $388.55万 | 0.02% | 57,932 | 1,443 | 2.6% | $9.68万 | 加仓 |
| EME | EMCOR GROUP INC | $388.50万 | 0.02% | 5,262 | -623 | -10.6% | -$46.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $381.80万 | 0.02% | 23,815 | 1,085 | 4.8% | $17.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $378.97万 | 0.02% | 41,801 | 1,541 | 3.8% | $13.97万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $378.35万 | 0.02% | 29,797 | -1,327 | -4.3% | -$16.85万 | 减仓 |
| AMCR | AMCOR PLC | $376.29万 | 0.02% | 94,664 | 94,664 | — | $376.29万 | 新建仓 |
| NULV | NUSHARES ETF TR | $375.25万 | 0.02% | 82,473 | 1,505 | 1.9% | $6.85万 | 加仓 |
| PLAB | PHOTRONICS INC | $372.41万 | 0.02% | 92,159 | 2,994 | 3.4% | $12.10万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $370.72万 | 0.02% | 39,726 | -23,811 | -37.5% | -$222.20万 | 减仓 |
| MGC | VANGUARD WORLD FD | $370.12万 | 0.02% | 15,660 | -8,010 | -33.8% | -$189.32万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $369.69万 | 0.02% | 32,976 | 4,916 | 17.5% | $55.11万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $369.35万 | 0.02% | 31,135 | 3,780 | 13.8% | $44.84万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $366.69万 | 0.02% | 44,730 | -1,886 | -4.0% | -$15.46万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $366.37万 | 0.02% | 171,841 | -116 | -0.1% | -$2,473 | 减仓 |
| PLD | PROLOGIS INC. | $364.29万 | 0.02% | 27,560 | -9,504 | -25.6% | -$125.62万 | 减仓 |
| — | AMREP CORP | $363.52万 | 0.02% | 129,230 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $361.73万 | 0.02% | 19,829 | 1,867 | 10.4% | $34.06万 | 加仓 |
| CMI | CUMMINS INC | $361.15万 | 0.02% | 6,713 | -479 | -6.7% | -$25.77万 | 减仓 |
| BA | BOEING CO | $360.83万 | 0.02% | 18,130 | 2,068 | 12.9% | $41.16万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $359.56万 | 0.02% | 123,646 | -55,837 | -31.1% | -$162.37万 | 减仓 |
| MOO | VANECK ETF TRUST | $353.04万 | 0.02% | 41,780 | 15,722 | 60.3% | $132.85万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $351.41万 | 0.02% | 49,558 | -408 | -0.8% | -$2.89万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $350.98万 | 0.02% | 7,860 | 305 | 4.0% | $13.62万 | 加仓 |
| RKLB | ROCKET LAB CORP | $350.37万 | 0.02% | 54,557 | 9,326 | 20.6% | $59.89万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $348.58万 | 0.02% | 258,211 | -1,585 | -0.6% | -$2.14万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $345.63万 | 0.01% | 69,278 | 13,977 | 25.3% | $69.73万 | 加仓 |
| BN | BROOKFIELD CORP | $344.50万 | 0.01% | 85,253 | 3,459 | 4.2% | $13.98万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $343.50万 | 0.01% | 32,705 | 704 | 2.2% | $7.39万 | 加仓 |
| IDEV | ISHARES TR | $334.60万 | 0.01% | 40,039 | 1,505 | 3.9% | $12.58万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $333.70万 | 0.01% | 11,760 | 2,751 | 30.5% | $78.06万 | 加仓 |
| DGII | DIGI INTL INC | $332.10万 | 0.01% | 68,900 | 36 | 0.1% | $1,735 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $332.03万 | 0.01% | 131,263 | 131,263 | — | $332.03万 | 新建仓 |
| ADEA | ADEIA INC | $328.21万 | 0.01% | 136,582 | 9,428 | 7.4% | $22.66万 | 加仓 |
| QLD | PROSHARES TR | $326.72万 | 0.01% | 53,560 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $321.61万 | 0.01% | 17,654 | -1,673 | -8.7% | -$30.48万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $320.23万 | 0.01% | 25,282 | 564 | 2.3% | $7.14万 | 加仓 |
| DUOL | DUOLINGO INC | $318.05万 | 0.01% | 32,266 | -310 | -1.0% | -$3.06万 | 减仓 |
| IXUS | ISHARES TR | $316.85万 | 0.01% | 36,570 | 14,437 | 65.2% | $125.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $316.36万 | 0.01% | 34,271 | -612 | -1.8% | -$5.65万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $314.98万 | 0.01% | 64,999 | 1,111 | 1.7% | $5.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $312.81万 | 0.01% | 50,089 | -7,847 | -13.5% | -$49.00万 | 减仓 |
| URTH | ISHARES INC | $311.22万 | 0.01% | 17,288 | -901 | -5.0% | -$16.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $309.89万 | 0.01% | 12,691 | -847 | -6.3% | -$20.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $308.37万 | 0.01% | 79,354 | -253 | -0.3% | -$9,832 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $307.72万 | 0.01% | 59,903 | 795 | 1.3% | $4.08万 | 加仓 |
| MAS | MASCO CORP | $307.00万 | 0.01% | 50,853 | 1,280 | 2.6% | $7.73万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $306.85万 | 0.01% | 65,094 | -131 | -0.2% | -$6,175 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $306.27万 | 0.01% | 47,140 | 19,615 | 71.3% | $127.44万 | 加仓 |
| AMLP | ALPS ETF TR | $303.27万 | 0.01% | 57,613 | -4,028 | -6.5% | -$21.20万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $302.61万 | 0.01% | 39,970 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $302.07万 | 0.01% | 87,708 | -8,498 | -8.8% | -$29.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $301.84万 | 0.01% | 102,735 | -122,634 | -54.4% | -$360.30万 | 减仓 |
| SPUS | TIDAL TRUST I | $300.82万 | 0.01% | 62,463 | 80 | 0.1% | $3,853 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $300.11万 | 0.01% | 51,851 | 6,103 | 13.3% | $35.32万 | 加仓 |
| PJT | PJT PARTNERS INC | $295.21万 | 0.01% | 21,129 | 71 | 0.3% | $9,920 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $294.24万 | 0.01% | 7,217 | -736 | -9.3% | -$30.01万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $291.89万 | 0.01% | 201,724 | 47,990 | 31.2% | $69.44万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $290.37万 | 0.01% | 8,092 | -1,626 | -16.7% | -$58.35万 | 减仓 |
| NTNX | NUTANIX INC | $288.02万 | 0.01% | 75,775 | 47 | 0.1% | $1,786 | 加仓 |
| PGR | PROGRESSIVE CORP | $281.42万 | 0.01% | 14,196 | 646 | 4.8% | $12.81万 | 加仓 |
| BILS | SPDR SERIES TRUST | $278.40万 | 0.01% | 27,997 | 9,991 | 55.5% | $99.35万 | 加仓 |
| LPG | DORIAN LPG LTD | $277.16万 | 0.01% | 81,041 | 2,132 | 2.7% | $7.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $274.12万 | 0.01% | 6,169 | -169 | -2.7% | -$7.51万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $273.69万 | 0.01% | 18,925 | 810 | 4.5% | $11.71万 | 加仓 |
| PFF | ISHARES TR | $272.74万 | 0.01% | 89,953 | 520 | 0.6% | $1.58万 | 加仓 |
| NEM | NEWMONT CORP | $272.57万 | 0.01% | 25,180 | 505 | 2.0% | $5.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $272.19万 | 0.01% | 23,511 | 9,876 | 72.4% | $114.34万 | 加仓 |
| HUT | HUT 8 CORP | $270.99万 | 0.01% | 57,769 | -1,009 | -1.7% | -$4.73万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $269.58万 | 0.01% | 72,447 | 630 | 0.9% | $2.34万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $267.19万 | 0.01% | 65,392 | 21,232 | 48.1% | $86.75万 | 加仓 |
| MLI | MUELLER INDS INC | $266.65万 | 0.01% | 24,066 | -482 | -2.0% | -$5.34万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $266.64万 | 0.01% | 41,721 | 10,006 | 31.5% | $63.95万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $264.34万 | 0.01% | 2,500 | 8 | 0.3% | $8,459 | 加仓 |
| NOW | SERVICENOW INC | $264.25万 | 0.01% | 25,275 | 4,657 | 22.6% | $48.69万 | 加仓 |
| FLR | FLUOR CORP | $263.03万 | 0.01% | 56,383 | 67 | 0.1% | $3,126 | 加仓 |
| SUSA | ISHARES TR | $262.61万 | 0.01% | 19,880 | 15 | 0.1% | $1,982 | 加仓 |
| IGM | ISHARES TR | $261.84万 | 0.01% | 22,094 | 272 | 1.2% | $3.22万 | 加仓 |
| PHM | PULTE GROUP INC | $259.35万 | 0.01% | 22,003 | 5,107 | 30.2% | $60.20万 | 加仓 |
| SNDK | SANDISK CORP | $258.60万 | 0.01% | 4,070 | 2,531 | 164.5% | $160.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $257.72万 | 0.01% | 13,633 | 6 | 0.0% | $1,134 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $256.85万 | 0.01% | 4,332 | 70 | 1.6% | $4.15万 | 加仓 |