13F 机构持仓

Creative Capital Management Investments LLC

SAN DIEGO CA · SEC CIK 0001957363

2026Q22026Q1 更早 9 个季度 🔒
$4.33亿2026Q2 申报市值
1,438持仓数
84.8%前十大占比 · 第一大 20.7%
1126 / 27新建仓 / 清仓
申报市值走势$4.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFAX 20.7%
DIMENSIONAL U. 18.0%
DFCF 14.6%
AVUV 8.7%
DFGR 7.0%
PYLD 5.8%
DFAE 5.8%
AAPL 1.7%
PRF 1.7%
NVDA 0.8%

2026Q2 买入最多 按季末市值估算

DFAX 加仓+$1,045.49万
DIMENSIONAL U.S. 加仓+$601.54万
DFCF 加仓+$507.75万
DFGR 加仓+$431.44万
IGM 加仓+$223.53万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$63.10万
DFNM 减仓-$7.13万
ADP 减仓-$5.06万
QCOM 减仓-$3.46万
HON 减仓-$3.05万

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
— EXXON MOBIL CORP COM $00.00%0 -3,719-100.0% -$63.10万 清仓
MQY BLACKROCK MUNIYILD QULT FD INC COM $00.00%0 -385-100.0% -$4,227 清仓
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF $00.00%0 -141-100.0% -$3,927 清仓
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF $00.00%0 -140-100.0% -$3,487 清仓
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $00.00%0 -90-100.0% -$2,919 清仓
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $00.00%0 -55-100.0% -$2,691 清仓
— FIRST TR SR FLTG RATE INCOME F COM $00.00%0 -250-100.0% -$2,410 清仓
— AMERICAN BITCOIN CORP. COM CL A $00.00%0 -2,511-100.0% -$2,321 清仓
— NET LEASE OFFICE PROPERTIES COM $00.00%0 -189-100.0% -$2,173 清仓
— EUROPEAN EQUITY FD INC COM $00.00%0 -170-100.0% -$1,681 清仓
SCHE SCHWAB EMERGING MARKET EQ ETF $00.00%0 -50-100.0% -$1,648 清仓
KTF DWS MUN INCOME TR NEW COM $00.00%0 -150-100.0% -$1,365 清仓
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF $00.00%0 -46-100.0% -$949 清仓
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF $00.00%0 -18-100.0% -$841 清仓
PHIN PHINIA INC COMMON STOCK $00.00%0 -10-100.0% -$684 清仓
ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT $00.00%0 -29-100.0% -$648 清仓
SCHP SCHWAB US TIPS ETF $00.00%0 -24-100.0% -$639 清仓
MHD BLACKROCK MUNIHOLDINGS FD INC COM $00.00%0 -46-100.0% -$519 清仓
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $00.00%0 -11-100.0% -$510 清仓
SCYB SCHWAB HIGH YIELD BOND ETF $00.00%0 -19-100.0% -$494 清仓
SCHH SCHWAB U.S. REIT ETF $00.00%0 -16-100.0% -$344 清仓
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $00.00%0 -7-100.0% -$311 清仓
MBB ISHARES MBS BOND ETF $00.00%0 -3-100.0% -$285 清仓
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $00.00%0 -7-100.0% -$253 清仓
ABEV AMBEV SA SPONSORED ADR $00.00%0 -50-100.0% -$146 清仓
PXH INVESCO RAFI EMERGING MARKETS ETF $00.00%0 -1-100.0% -$27 清仓
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF $00.00%0 -1-100.0% -$23 清仓
UWMC UWM HOLDINGS CORPORATION COM CL A $180.00%8 8— $18 新建仓
SYM SYMBOTIC INC CLASS A COM $450.00%1 1— $45 新建仓
— MCCORMICK & CO INC COM VTG $510.00%1 1— $51 新建仓
SPSC SPS COMM INC COM $570.00%1 1— $57 新建仓
— ORION PROPERTIES INC COM $640.00%22 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER A $670.00%2 2— $67 新建仓
VERX VERTEX INC CL A $690.00%6 6— $69 新建仓
SRPT SAREPTA THERAPEUTICS INC COM $720.00%4 4— $72 新建仓
PAY PAYMENTUS HOLDINGS INC COM CL A $720.00%3 3— $72 新建仓
TEAM ATLASSIAN CORPORATION CL A $780.00%1 1— $78 新建仓
BLKB BLACKBAUD INC COM $890.00%3 3— $89 新建仓
NWN NORTHWEST NAT HLDG CO COM $980.00%2 2— $98 新建仓
VRRM VERRA MOBILITY CORP CL A COM STK $1020.00%24 24— $102 新建仓
EFOR EVERFORTH INC COM $1070.00%6 6— $107 新建仓
— KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $1100.00%4 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $1170.00%40 40— $117 新建仓
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A $1280.00%2 2— $128 新建仓
COCO VITA COCO CO INC COM $1320.00%2 2— $132 新建仓
TMDX TRANSMEDICS GROUP INC COM $1330.00%2 2— $133 新建仓
MGNI MAGNITE INC COM $1330.00%7 7— $133 新建仓
FRSH FRESHWORKS INC CLASS A COM $1420.00%14 14— $142 新建仓
CVLT COMMVAULT SYS INC COM $1420.00%1 1— $142 新建仓
— AMARIN CORP PLC SPONSORED ADR $1430.00%9 00.0% — 不变
HGTY HAGERTY INC CL A COM $1430.00%12 12— $143 新建仓
GLOB GLOBANT S A COM $1450.00%5 5— $145 新建仓
TTD THE TRADE DESK INC COM CL A $1450.00%8 8— $145 新建仓
NCNO NCINO INC COM $1470.00%9 9— $147 新建仓
CALX CALIX INC COM $1490.00%4 4— $149 新建仓
CNXC CONCENTRIX CORP COM $1570.00%7 7— $157 新建仓
ZG ZILLOW GROUP INC CL A $1570.00%5 5— $157 新建仓
APPF APPFOLIO INC COM CL A $1600.00%1 1— $160 新建仓
RBLX ROBLOX CORP CL A $1630.00%3 3— $163 新建仓
— INVESCO S&P 500 DOWNSIDE HEDGED ETF $1640.00%4 00.0% — 不变
RH RH COM $1650.00%1 1— $165 新建仓
DOCS DOXIMITY INC CL A $1660.00%8 8— $166 新建仓
BRBR BELLRING BRANDS INC COMMON STOCK $1680.00%13 13— $168 新建仓
SHAK SHAKE SHACK INC CL A $1680.00%3 3— $168 新建仓
SEZL SEZZLE INC COM $1720.00%1 1— $172 新建仓
MBLY MOBILEYE GLOBAL INC COMMON CLASS A $1740.00%18 18— $174 新建仓
DT DYNATRACE INC COM NEW $1760.00%4 4— $176 新建仓
ADMA ADMA BIOLOGICS INC COM $1760.00%21 21— $176 新建仓
DKNG DRAFTKINGS INC NEW COM CL A $1770.00%7 7— $177 新建仓
DYN DYNE THERAPEUTICS INC COM $1780.00%8 8— $178 新建仓
HURN HURON CONSULTING GROUP INC COM $1800.00%2 2— $180 新建仓
HYBB ISHARES BB RATED CORPORATE BOND ETF $1870.00%4 00.0% — 不变
EE EXCELERATE ENERGY INC CL A COM $1900.00%5 5— $190 新建仓
WK WORKIVA INC COM CL A $1940.00%4 4— $194 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $1970.00%10 10— $197 新建仓
UEC URANIUM ENERGY CORP COM $2030.00%19 19— $203 新建仓
CC CHEMOURS CO COM $2050.00%10 10— $205 新建仓
MQ MARQETA INC CL A COM $2110.00%52 52— $211 新建仓
QS QUANTUMSCAPE CORP COM CL A $2120.00%28 28— $212 新建仓
AMBP ARDAGH METAL PACKAGING S A SHS $2130.00%45 45— $213 新建仓
PLUG PLUG PWR INC COM NEW $2140.00%79 79— $214 新建仓
CCC CCC INTELLIGENT SOLUTIONS HLD COM $2170.00%42 42— $217 新建仓
CVI CVR ENERGY INC COM $2200.00%8 8— $220 新建仓
ELF E L F BEAUTY INC COM $2220.00%3 3— $222 新建仓
IDYA IDEAYA BIOSCIENCES INC COM $2240.00%6 6— $224 新建仓
PATH UIPATH INC CL A $2280.00%21 21— $228 新建仓
SYBT STOCK YDS BANCORP INC COM $2290.00%3 3— $229 新建仓
CLVT CLARIVATE PLC ORD SHS $2290.00%106 106— $229 新建仓
FMC FMC CORP COM NEW $2300.00%20 20— $230 新建仓
ALRM ALARM COM HLDGS INC COM $2340.00%5 5— $234 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $2360.00%40 40— $236 新建仓
CHWY CHEWY INC CL A $2360.00%12 12— $236 新建仓
BEAM BEAM THERAPEUTICS INC COM $2400.00%7 7— $240 新建仓
BKD BROOKDALE SR LIVING INC COM $2410.00%15 15— $241 新建仓
NBTB NBT BANCORP INC COM $2470.00%5 5— $247 新建仓
DHT DHT HOLDINGS INC SHS NEW $2480.00%15 15— $248 新建仓
IT GARTNER INC COM $2590.00%2 2— $259 新建仓
STC STEWART INFORMATION SVCS CORP COM $2640.00%4 4— $264 新建仓
LEN/B LENNAR CORP CL B $2660.00%3 3— $266 新建仓
CENT CENTRAL GARDEN & PET CO COM $2660.00%6 6— $266 新建仓