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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $532.15万 | 0.02% | 105,543 | 732 | 0.7% | $3.69万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $524.20万 | 0.02% | 73,070 | 34 | 0.0% | $2,439 | 加仓 |
| — | AVALONBAY CMNTYS INC | $524.10万 | 0.02% | 27,516 | 3,986 | 16.9% | $75.92万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $516.90万 | 0.02% | 536,208 | 2,053 | 0.4% | $1.98万 | 加仓 |
| CME | CME GROUP INC | $516.77万 | 0.02% | 23,401 | 17,824 | 319.6% | $393.61万 | 加仓 |
| AON | AON PLC | $516.67万 | 0.02% | 15,577 | -42 | -0.3% | -$1.39万 | 减仓 |
| DGII | DIGI INTL INC | $516.14万 | 0.02% | 68,864 | -36 | -0.1% | -$2,698 | 减仓 |
| PLD | PROLOGIS INC. | $515.11万 | 0.02% | 38,024 | 10,464 | 38.0% | $141.76万 | 加仓 |
| XPEL | XPEL INC | $513.62万 | 0.02% | 103,552 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $511.55万 | 0.02% | 51,619 | 30,780 | 147.7% | $305.03万 | 加仓 |
| KKR | KKR & CO INC | $510.44万 | 0.02% | 55,615 | -93 | -0.2% | -$8,536 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $509.65万 | 0.02% | 95,795 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $504.00万 | 0.02% | 34,852 | 3,717 | 11.9% | $53.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $503.51万 | 0.02% | 54,921 | -3,084 | -5.3% | -$28.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $500.96万 | 0.02% | 5,188 | 1,036 | 25.0% | $100.04万 | 加仓 |
| QLYS | QUALYS INC | $500.67万 | 0.02% | 36,415 | 33,006 | 968.2% | $453.80万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $498.89万 | 0.02% | 100,807 | -47,859 | -32.2% | -$236.85万 | 减仓 |
| IGV | ISHARES TR | $498.60万 | 0.02% | 55,033 | 4,413 | 8.7% | $39.98万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $495.97万 | 0.02% | 68,100 | 68,100 | — | $495.97万 | 新建仓 |
| AIQ | GLOBAL X FDS | $494.25万 | 0.02% | 75,331 | 35,606 | 89.6% | $233.61万 | 加仓 |
| ISHG | ISHARES TR | $492.58万 | 0.02% | 66,345 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $491.50万 | 0.02% | 12,606 | 11,156 | 769.4% | $434.96万 | 加仓 |
| BWAY | BRAINSWAY LTD | $488.45万 | 0.02% | 314,924 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $488.43万 | 0.02% | 22,359 | 8,163 | 57.5% | $178.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $479.50万 | 0.02% | 108,094 | 28,740 | 36.2% | $127.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $476.61万 | 0.02% | 30,040 | -2,440 | -7.5% | -$38.71万 | 减仓 |
| ROST | ROSS STORES INC | $476.08万 | 0.02% | 22,367 | 1,160 | 5.5% | $24.69万 | 加仓 |
| FDX | FEDEX CORP | $475.64万 | 0.02% | 15,131 | 654 | 4.5% | $20.56万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $475.57万 | 0.02% | 29,797 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $473.39万 | 0.02% | 45,536 | -1,966 | -4.1% | -$20.44万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $473.38万 | 0.02% | 140,282 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $473.20万 | 0.02% | 47,481 | -15,598 | -24.7% | -$155.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $472.64万 | 0.02% | 19,896 | -1,112 | -5.3% | -$26.42万 | 减仓 |
| COWZ | PACER FDS TR | $469.23万 | 0.02% | 75,439 | 3,431 | 4.8% | $21.34万 | 加仓 |
| BA | BOEING CO | $467.98万 | 0.02% | 21,619 | 3,489 | 19.2% | $75.53万 | 加仓 |
| GDX | VANECK ETF TRUST | $466.76万 | 0.02% | 61,862 | -457 | -0.7% | -$3.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $465.53万 | 0.02% | 141,670 | 141,670 | — | $465.53万 | 新建仓 |
| DHR | DANAHER CORP DEL | $464.71万 | 0.02% | 24,345 | -5,241 | -17.7% | -$100.04万 | 减仓 |
| ADBE | ADOBE INC | $461.32万 | 0.02% | 22,501 | 4,428 | 24.5% | $90.78万 | 加仓 |
| CMI | CUMMINS INC | $460.07万 | 0.02% | 6,451 | -262 | -3.9% | -$18.69万 | 减仓 |
| OKE | ONEOK INC NEW | $459.66万 | 0.02% | 52,871 | -2,953 | -5.3% | -$25.67万 | 减仓 |
| IWL | ISHARES TR | $457.40万 | 0.02% | 24,731 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $456.44万 | 0.02% | 19,882 | 13,512 | 212.1% | $310.20万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $456.11万 | 0.02% | 82,658 | -2,294 | -2.7% | -$12.66万 | 减仓 |
| HUM | HUMANA INC | $454.80万 | 0.02% | 11,424 | -37,358 | -76.6% | -$1,487.26万 | 减仓 |
| PGNY | PROGYNY INC | $453.37万 | 0.02% | 157,257 | 74,060 | 89.0% | $213.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $451.08万 | 0.02% | 14,288 | -501 | -3.4% | -$15.82万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $447.35万 | 0.02% | 18,170 | 12,567 | 224.3% | $309.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $443.02万 | 0.02% | 11,140 | 5,605 | 101.3% | $222.90万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $441.99万 | 0.02% | 10,099 | -79 | -0.8% | -$3.46万 | 减仓 |
| DLN | WISDOMTREE TR | $438.32万 | 0.02% | 45,507 | -622 | -1.3% | -$5.99万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $437.24万 | 0.02% | 168,492 | -2,491 | -1.5% | -$6.46万 | 减仓 |
| QLD | PROSHARES TR | $435.53万 | 0.02% | 45,011 | -8,549 | -16.0% | -$82.72万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $430.68万 | 0.02% | 17,995 | 15,372 | 586.0% | $367.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $429.81万 | 0.02% | 21,424 | 1,595 | 8.0% | $32.00万 | 加仓 |
| MGC | VANGUARD WORLD FD | $428.50万 | 0.02% | 15,660 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $426.73万 | 0.02% | 58,912 | 2,319 | 4.1% | $16.80万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $423.84万 | 0.02% | 21,800 | -15,900 | -42.2% | -$309.13万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $417.22万 | 0.02% | 87,341 | -7,896 | -8.3% | -$37.72万 | 减仓 |
| CMF | ISHARES TR | $416.15万 | 0.02% | 72,199 | 55,171 | 324.0% | $318.01万 | 加仓 |
| FIG | FIGMA INC | $416.03万 | 0.02% | 229,980 | 1,904 | 0.8% | $3.44万 | 加仓 |
| NULV | NUSHARES ETF TR | $414.51万 | 0.01% | 82,919 | 446 | 0.5% | $2.23万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $414.30万 | 0.01% | 56,483 | 10,995 | 24.2% | $80.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $413.39万 | 0.01% | 8,350 | 258 | 3.2% | $12.77万 | 加仓 |
| ADSK | AUTODESK INC | $411.22万 | 0.01% | 21,151 | -948 | -4.3% | -$18.43万 | 减仓 |
| — | ISHARES ETHEREUM TR | $409.72万 | 0.01% | 344,593 | 50,041 | 17.0% | $59.50万 | 加仓 |
| MAS | MASCO CORP | $409.70万 | 0.01% | 50,350 | -503 | -1.0% | -$4.09万 | 减仓 |
| ORI | OLD REP INTL CORP | $408.92万 | 0.01% | 99,931 | 72,313 | 261.8% | $295.91万 | 加仓 |
| RBA | RB GLOBAL INC | $406.89万 | 0.01% | 34,942 | 34,942 | — | $406.89万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $406.71万 | 0.01% | 130,775 | 117,317 | 871.7% | $364.86万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $406.64万 | 0.01% | 80,395 | 11,117 | 16.0% | $56.23万 | 加仓 |
| AMCR | AMCOR PLC | $403.63万 | 0.01% | 93,110 | -1,554 | -1.6% | -$6.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $397.42万 | 0.01% | 8,656 | 606 | 7.5% | $27.82万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $397.11万 | 0.01% | 47,804 | 3,074 | 6.9% | $25.54万 | 加仓 |
| ONDS | ONDAS INC | $396.39万 | 0.01% | 481,053 | 469,000 | 3,891.1% | $386.46万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $395.79万 | 0.01% | 25,374 | 92 | 0.4% | $1.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $393.71万 | 0.01% | 7,926 | 66 | 0.8% | $3.28万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $393.31万 | 0.01% | 176,691 | 872 | 0.5% | $1.94万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $391.13万 | 0.01% | 44,507 | 40,356 | 972.2% | $354.65万 | 加仓 |
| NTNX | NUTANIX INC | $388.37万 | 0.01% | 76,210 | 435 | 0.6% | $2.22万 | 加仓 |
| EXEL | EXELIXIS INC | $385.86万 | 0.01% | 70,918 | 47,662 | 204.9% | $259.33万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $380.81万 | 0.01% | 824,260 | 604,297 | 274.7% | $279.19万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $380.64万 | 0.01% | 32,244 | -461 | -1.4% | -$5.44万 | 减仓 |
| SANM | SANMINA CORP | $380.23万 | 0.01% | 15,024 | 6,327 | 72.7% | $160.12万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $378.24万 | 0.01% | 39,042 | -684 | -1.7% | -$6.63万 | 减仓 |
| AMLP | ALPS ETF TR | $375.72万 | 0.01% | 72,463 | 14,850 | 25.8% | $77.00万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $373.12万 | 0.01% | 102,479 | 30,044 | 41.5% | $109.39万 | 加仓 |
| DUOL | DUOLINGO INC | $372.03万 | 0.01% | 32,345 | 79 | 0.2% | $9,087 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $369.55万 | 0.01% | 11,205 | 5,729 | 104.6% | $188.95万 | 加仓 |
| IDEV | ISHARES TR | $366.91万 | 0.01% | 41,222 | 1,183 | 3.0% | $10.53万 | 加仓 |
| BN | BROOKFIELD CORP | $364.37万 | 0.01% | 85,450 | 197 | 0.2% | $8,400 | 加仓 |
| IGM | ISHARES TR | $363.05万 | 0.01% | 22,194 | 100 | 0.5% | $1.64万 | 加仓 |
| MFC | MANULIFE FINL CORP | $362.89万 | 0.01% | 89,581 | 1,873 | 2.1% | $7.59万 | 加仓 |
| SRE | SEMPRA | $361.92万 | 0.01% | 38,763 | -3,959 | -9.3% | -$36.96万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $357.96万 | 0.01% | 66,251 | 36,327 | 121.4% | $196.28万 | 加仓 |
| BUG | GLOBAL X FDS | $356.57万 | 0.01% | 93,366 | 55,205 | 144.7% | $210.83万 | 加仓 |
| MRCY | MERCURY SYS INC | $354.52万 | 0.01% | 28,981 | -113 | -0.4% | -$1.38万 | 减仓 |
| SGOL | ETFS GOLD TR | $353.69万 | 0.01% | 92,517 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $352.28万 | 0.01% | 85,050 | -16,936 | -16.6% | -$70.15万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $351.75万 | 0.01% | 93,450 | 34,725 | 59.1% | $130.70万 | 加仓 |