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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $32.90亿 | 11.90% | 19,368,054 | -1,324,657 | -6.4% | -$2.25亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.91亿 | 10.10% | 3,728,404 | 166,469 | 4.7% | $1.25亿 | 加仓 |
| IVV | ISHARES TR | $17.72亿 | 6.41% | 2,366,720 | 10,785 | 0.5% | $807.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.35亿 | 3.38% | 4,393,141 | -80,473 | -1.8% | -$1,712.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8.88亿 | 3.21% | 1,292,710 | 98,230 | 8.2% | $6,746.53万 | 加仓 |
| IEFA | ISHARES TR | $5.59亿 | 2.02% | 5,786,155 | 205,850 | 3.7% | $1,988.10万 | 加仓 |
| AAPL | APPLE INC | $5.51亿 | 1.99% | 1,903,005 | 70,266 | 3.8% | $2,033.22万 | 加仓 |
| IJR | ISHARES TR | $4.97亿 | 1.80% | 3,353,475 | 70,133 | 2.1% | $1,040.14万 | 加仓 |
| GOOGL | ALPHABET INC | $4.28亿 | 1.55% | 1,198,126 | -33,033 | -2.7% | -$1,180.50万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.00亿 | 1.45% | 4,774,332 | 183,686 | 4.0% | $1,538.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.36亿 | 1.21% | 907,143 | 46,339 | 5.4% | $1,714.73万 | 加仓 |
| META | META PLATFORMS INC | $2.93亿 | 1.06% | 520,879 | -28,897 | -5.3% | -$1,627.74万 | 减仓 |
| OEF | ISHARES TR | $2.91亿 | 1.05% | 796,223 | 4,300 | 0.5% | $157.32万 | 加仓 |
| RDDT | REDDIT INC | $2.65亿 | 0.96% | 1,525,045 | 1,474 | 0.1% | $25.59万 | 加仓 |
| GOOG | ALPHABET INC | $2.64亿 | 0.96% | 747,279 | 55,518 | 8.0% | $1,961.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.39亿 | 0.86% | 640,808 | 61,197 | 10.6% | $2,282.77万 | 加仓 |
| IWF | ISHARES TR | $2.25亿 | 0.81% | 1,809,686 | -22,318 | -1.2% | -$277.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.17亿 | 0.79% | 1,085,141 | 4,625 | 0.4% | $92.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.02亿 | 0.73% | 1,071,055 | 1,028 | 0.1% | $19.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2.00亿 | 0.72% | 7,217,108 | 209,862 | 3.0% | $581.32万 | 加仓 |
| NOBL | PROSHARES TR | $1.95亿 | 0.70% | 3,466,743 | 151,525 | 4.6% | $850.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.85亿 | 0.67% | 780,274 | 14,490 | 1.9% | $342.86万 | 加仓 |
| IEMG | ISHARES INC | $1.84亿 | 0.66% | 2,217,658 | 1,053,846 | 90.6% | $8,730.06万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.81亿 | 0.65% | 526,292 | -2,909 | -0.5% | -$100.04万 | 减仓 |
| AMZN | AMAZON COM INC | $1.75亿 | 0.63% | 733,123 | 64,211 | 9.6% | $1,530.41万 | 加仓 |
| IJH | ISHARES TR | $1.69亿 | 0.61% | 2,191,683 | 28,940 | 1.3% | $223.16万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.61亿 | 0.58% | 2,256,989 | 192,172 | 9.3% | $1,369.23万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.60亿 | 0.58% | 1,255,576 | 535,005 | 74.2% | $6,837.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.43亿 | 0.52% | 1,228,676 | -61,278 | -4.8% | -$714.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.43亿 | 0.52% | 194,368 | 21,434 | 12.4% | $1,579.52万 | 加仓 |
| GLD | SPDR GOLD TR | $1.37亿 | 0.50% | 372,652 | 60,165 | 19.3% | $2,216.36万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.34亿 | 0.48% | 1,770,971 | -247 | -0.0% | -$1.87万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.31亿 | 0.47% | 3,008,231 | 201,921 | 7.2% | $878.36万 | 加仓 |
| IWM | ISHARES TR | $1.30亿 | 0.47% | 432,154 | 5,086 | 1.2% | $152.81万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.29亿 | 0.47% | 11,961,124 | 3,785,593 | 46.3% | $4,069.66万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.28亿 | 0.46% | 815,552 | 24,483 | 3.1% | $384.26万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $1.22亿 | 0.44% | 3,788,691 | -1,168 | -0.0% | -$3.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.19亿 | 0.43% | 362,177 | 10,961 | 3.1% | $358.79万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1.18亿 | 0.43% | 3,706,911 | 169,808 | 4.8% | $538.80万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.05亿 | 0.38% | 1,297,689 | -20,531 | -1.6% | -$165.42万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.04亿 | 0.37% | 1,203,016 | 16,486 | 1.4% | $142.01万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.03亿 | 0.37% | 1,730,730 | 139,143 | 8.7% | $830.54万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.02亿 | 0.37% | 203,526 | 15,042 | 8.0% | $752.69万 | 加仓 |
| CAT | CATERPILLAR INC | $9,735.06万 | 0.35% | 91,417 | -4,351 | -4.5% | -$463.34万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $9,480.41万 | 0.34% | 2,989,722 | 179,532 | 6.4% | $569.30万 | 加仓 |
| IQLT | ISHARES TR | $9,429.89万 | 0.34% | 1,903,106 | 24,615 | 1.3% | $121.97万 | 加仓 |
| ITOT | ISHARES TR | $9,375.54万 | 0.34% | 570,739 | 112,349 | 24.5% | $1,845.56万 | 加仓 |
| AVGO | BROADCOM INC | $8,909.97万 | 0.32% | 235,869 | 77,651 | 49.1% | $2,933.27万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,616.28万 | 0.31% | 892,971 | 30,042 | 3.5% | $289.88万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $8,606.82万 | 0.31% | 7,698,410 | 408,864 | 5.6% | $457.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,547.88万 | 0.31% | 336,570 | -640 | -0.2% | -$16.25万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $8,536.12万 | 0.31% | 666,468 | 14,521 | 2.2% | $185.99万 | 加仓 |
| SGOV | ISHARES TR | $8,518.86万 | 0.31% | 846,216 | 59,826 | 7.6% | $602.27万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $8,516.83万 | 0.31% | 682,657 | 58,894 | 9.4% | $734.76万 | 加仓 |
| AVTM | AMERICAN CENTY ETF TR | $8,511.10万 | 0.31% | 1,563,262 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $8,453.25万 | 0.31% | 200,981 | 9,808 | 5.1% | $412.52万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8,271.41万 | 0.30% | 2,810,536 | 4,808 | 0.2% | $14.15万 | 加仓 |
| IWD | ISHARES TR | $7,950.54万 | 0.29% | 327,952 | 3,458 | 1.1% | $83.83万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $7,880.84万 | 0.29% | 324,328 | 7,201 | 2.3% | $174.98万 | 加仓 |
| ORCL | ORACLE CORP | $7,782.80万 | 0.28% | 531,068 | -758 | -0.1% | -$11.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $7,636.54万 | 0.28% | 252,056 | 24,587 | 10.8% | $744.91万 | 加仓 |
| EFA | ISHARES TR | $7,573.51万 | 0.27% | 729,064 | 12,692 | 1.8% | $131.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7,484.74万 | 0.27% | 343,447 | 16,194 | 4.9% | $352.92万 | 加仓 |
| QUAL | ISHARES TR | $7,478.00万 | 0.27% | 340,792 | 1,041 | 0.3% | $22.84万 | 加仓 |
| LLY | ELI LILLY & CO | $7,077.38万 | 0.26% | 59,006 | 7,017 | 13.5% | $841.64万 | 加仓 |
| V | VISA INC | $7,072.64万 | 0.26% | 206,145 | 8,745 | 4.4% | $300.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,004.93万 | 0.25% | 96,887 | 4,390 | 4.7% | $317.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,999.75万 | 0.25% | 234,836 | 1,291 | 0.6% | $38.48万 | 加仓 |
| WMT | WALMART INC | $6,751.63万 | 0.24% | 596,117 | -22,641 | -3.7% | -$256.43万 | 减仓 |
| BAC | BANK OF AMER CORP | $6,700.71万 | 0.24% | 1,175,975 | -28,995 | -2.4% | -$165.21万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,456.15万 | 0.23% | 723,784 | 46,679 | 6.9% | $416.38万 | 加仓 |
| ACWI | ISHARES TR | $6,429.09万 | 0.23% | 409,574 | 88,379 | 27.5% | $1,387.29万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $6,240.61万 | 0.23% | 945,545 | -220,106 | -18.9% | -$1,452.70万 | 减仓 |
| EQIX | EQUINIX INC | $6,160.68万 | 0.22% | 59,102 | 1,617 | 2.8% | $168.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,123.28万 | 0.22% | 53,048 | 5,129 | 10.7% | $592.04万 | 加仓 |
| AGG | ISHARES TR | $6,028.71万 | 0.22% | 609,084 | 217,148 | 55.4% | $2,149.33万 | 加仓 |
| SMMD | ISHARES TR | $5,964.83万 | 0.22% | 650,970 | -9,069 | -1.4% | -$83.10万 | 减仓 |
| GOVT | ISHARES TR | $5,769.74万 | 0.21% | 2,532,810 | 418,084 | 19.8% | $952.40万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $5,723.11万 | 0.21% | 1,433,694 | 683,476 | 91.1% | $2,728.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,714.86万 | 0.21% | 143,889 | -2,740 | -1.9% | -$108.82万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5,607.02万 | 0.20% | 6,408,024 | 78,332 | 1.2% | $68.54万 | 加仓 |
| CSCO | CISCO SYS INC | $5,596.22万 | 0.20% | 476,436 | -101,981 | -17.6% | -$1,197.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,558.38万 | 0.20% | 108,224 | 14,513 | 15.5% | $745.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,396.90万 | 0.20% | 325,585 | 45,699 | 16.3% | $757.51万 | 加仓 |
| IWV | ISHARES TR | $5,287.53万 | 0.19% | 124,004 | -3,391 | -2.7% | -$144.59万 | 减仓 |
| TECH | BIO-TECHNE CORP | $5,204.84万 | 0.19% | 736,708 | -2,483 | -0.3% | -$17.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $5,189.30万 | 0.19% | 653,400 | -1,724 | -0.3% | -$13.69万 | 减仓 |
| IWO | ISHARES TR | $5,176.15万 | 0.19% | 131,388 | -1,160 | -0.9% | -$45.70万 | 减仓 |
| APH | AMPHENOL CORP | $5,154.74万 | 0.19% | 291,938 | 92,831 | 46.6% | $1,639.12万 | 加仓 |
| GLW | CORNING INC | $4,960.65万 | 0.18% | 194,208 | -37,720 | -16.3% | -$963.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,946.11万 | 0.18% | 119,002 | -57,640 | -32.6% | -$2,395.71万 | 减仓 |
| ABBV | ABBVIE INC | $4,801.98万 | 0.17% | 190,827 | 9,241 | 5.1% | $232.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,779.84万 | 0.17% | 169,974 | 32,836 | 23.9% | $923.38万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,774.34万 | 0.17% | 1,434,166 | 107,119 | 8.1% | $356.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,606.97万 | 0.17% | 717,709 | -36,610 | -4.9% | -$235.00万 | 减仓 |
| — | EXXON MOBIL CORP | $4,560.89万 | 0.17% | 333,594 | -1,789 | -0.5% | -$24.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,418.34万 | 0.16% | 102,404 | -30,441 | -22.9% | -$1,313.41万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $4,338.89万 | 0.16% | 122,800 | 19,800 | 19.2% | $699.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,165.63万 | 0.15% | 71,709 | 22,701 | 46.3% | $1,318.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,111.10万 | 0.15% | 445,551 | 2,715 | 0.6% | $25.05万 | 加仓 |