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
WTW WILLIS TOWERS WATSON PLC LTD SHS $3,3980.00%13 13— $3,398 新建仓
IEX IDEX CORP COM $3,4040.00%15 15— $3,404 新建仓
AVY AVERY DENNISON CORP COM $3,4090.00%21 21— $3,409 新建仓
VSAT VIASAT INC $3,4130.00%38 38— $3,413 新建仓
PR PERMIAN RESOURCES CORP CLASS A COM $3,4430.00%187 187— $3,443 新建仓
CRM SALESFORCE COM $3,4470.00%22 22— $3,447 新建仓
DELL DELL TECHNOLOGIES INC CL C $3,4520.00%8 8— $3,452 新建仓
MLM MARTIN MARIETTA MATLS INC COM $3,4600.00%6 6— $3,460 新建仓
LYV LIVE NATION ENTERTAINMENT INC COM $3,4790.00%19 19— $3,479 新建仓
SN SHARKNINJA INC COM SHS $3,5020.00%23 23— $3,502 新建仓
HSY HERSHEY CO COM $3,5090.00%20 20— $3,509 新建仓
E ENI S P A COMMON STOCK $3,5150.00%75 75— $3,515 新建仓
ZION ZIONS BANCORPORATION NATL ASSN COM $3,5290.00%51 51— $3,529 新建仓
WTFC WINTRUST FINL CORP COM $3,5360.00%22 22— $3,536 新建仓
EXEL EXELIXIS INC COM $3,5370.00%65 65— $3,537 新建仓
DY DYCOM INDS INC COM $3,5390.00%7 7— $3,539 新建仓
VMC VULCAN MATLS CO COM $3,5400.00%12 12— $3,540 新建仓
FTV FORTIVE CORP COM $3,5430.00%58 58— $3,543 新建仓
NDAQ NASDAQ INC COM $3,5470.00%45 45— $3,547 新建仓
DVA DAVITA INC COM $3,5600.00%16 16— $3,560 新建仓
RVTY REVVITY INC COM $3,5600.00%32 32— $3,560 新建仓
CHD CHURCH & DWIGHT CO INC COM $3,5850.00%37 37— $3,585 新建仓
ING ING GROEP NV ADR $3,6090.00%115 115— $3,609 新建仓
DINO HF SINCLAIR CORP COM $3,6220.00%52 52— $3,622 新建仓
TKR TIMKEN CO COM $3,6330.00%25 25— $3,633 新建仓
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $3,6440.00%46 46— $3,644 新建仓
CL COLGATE PALMOLIVE CO COM $3,6670.00%40 40— $3,667 新建仓
ELAN ELANCO ANIMAL HEALTH INC COM $3,6670.00%149 149— $3,667 新建仓
APO APOLLO GLOBAL MGMT INC COM $3,6680.00%31 31— $3,668 新建仓
OSK OSHKOSH CORP COM $3,6840.00%24 24— $3,684 新建仓
IDXX IDEXX LABS INC $3,6850.00%7 7— $3,685 新建仓
ARMK ARAMARK COM $3,6990.00%65 65— $3,699 新建仓
EW EDWARDS LIFESCIENCES CORP COM $3,7090.00%41 41— $3,709 新建仓
GEN SYMANTEC CORP $3,7090.00%149 149— $3,709 新建仓
SJM J M SMUCKER CO NEW $3,7130.00%33 33— $3,713 新建仓
FHN FIRST HORIZON CORPORATION COM $3,7180.00%145 145— $3,718 新建仓
AMCR AMCOR PLC COM NEW $3,7280.00%86 86— $3,728 新建仓
ENS ENERSYS COM $3,7410.00%16 16— $3,741 新建仓
BALL BALL CORP COM $3,7440.00%60 60— $3,744 新建仓
APG API GROUP CORP COM STK $3,7690.00%89 89— $3,769 新建仓
CBRE CBRE GROUP INC A $3,7710.00%28 28— $3,771 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $3,7760.00%41 41— $3,776 新建仓
RPM RPM INTL INC COM $3,7790.00%34 34— $3,779 新建仓
ALB ALBEMARLE CORP $3,7810.00%28 28— $3,781 新建仓
MCD MCDONALDS CORP COM $3,7840.00%14 14— $3,784 新建仓
STE STERIS CORP $3,7900.00%18 18— $3,790 新建仓
RIO RIO TINTO PLC SPON ADR $3,7970.00%40 40— $3,797 新建仓
NRG NRG ENERGY INC COM NEW $3,7980.00%26 26— $3,798 新建仓
CAH CARDINAL HEALTH INC $3,8010.00%16 16— $3,801 新建仓
BURL BURLINGTON STORES INC COM $3,8020.00%12 12— $3,802 新建仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $3,8060.00%40 40— $3,806 新建仓
MTB M & T BK CORP COM $3,8080.00%16 16— $3,808 新建仓
RRX REGAL REXNORD CORPORATION COM $3,8110.00%16 16— $3,811 新建仓
DOV DOVER CORP COM $3,8130.00%17 17— $3,813 新建仓
DTM DT MIDSTREAM INC COMMON STOCK $3,8150.00%26 26— $3,815 新建仓
FAST FASTENAL CO $3,8420.00%80 80— $3,842 新建仓
FNF FIDELITY NATL FINL INC COM SHS $3,8670.00%82 82— $3,867 新建仓
XYZ BLOCK INC CL A $3,8760.00%51 51— $3,876 新建仓
IVZ INVESCO PLC NEW SPONSORED ADR $3,8790.00%147 147— $3,879 新建仓
STZ CONSTELLATION BRANDS INC CL A $3,8950.00%28 28— $3,895 新建仓
PH PARKER-HANNIFIN CORP COM $3,9120.00%4 4— $3,912 新建仓
CCK CROWN HLDGS INC COM $3,9140.00%35 35— $3,914 新建仓
NDSN NORDSON CORP $3,9220.00%13 13— $3,922 新建仓
EG EVEREST GROUP LTD COM $3,9300.00%11 11— $3,930 新建仓
OMC OMNICOM GROUP INC COM $3,9330.00%54 54— $3,933 新建仓
BDX BECTON DICKINSON & CO COM $3,9350.00%26 26— $3,935 新建仓
LPLA LPL FINL HLDGS INC COM $3,9440.00%14 14— $3,944 新建仓
WST WEST PHARMACEUTICAL SVSC INC COM $3,9490.00%11 11— $3,949 新建仓
ENTG ENTEGRIS INC COM $3,9570.00%22 22— $3,957 新建仓
R RYDER SYS INC COM $3,9570.00%15 15— $3,957 新建仓
VST VISTRA CORP COM $3,9660.00%25 25— $3,966 新建仓
AEP AMERICAN ELEC PWR CO INC COM $3,9670.00%29 29— $3,967 新建仓
HUM HUMANA INC COM $3,9720.00%10 10— $3,972 新建仓
CNC CENTENE CORP DEL COM $3,9800.00%62 62— $3,980 新建仓
AZN ASTRAZENECA PLC- SPONS ADR $3,9820.00%21 14200.0% $2,655 加仓
CSL CARLISLE COS INC COM $3,9900.00%11 11— $3,990 新建仓
KHC KRAFT HEINZ CO COM $3,9920.00%169 169— $3,992 新建仓
TDG TRANSDIGM GROUP INC COM $3,9960.00%3 3— $3,996 新建仓
DHR DANAHER CORP $4,0000.00%21 21— $4,000 新建仓
ORI OLD REP INTL CORP COM $4,0100.00%98 98— $4,010 新建仓
MCHP MICROCHIP TECHNOLOGY INC $4,0130.00%44 44— $4,013 新建仓
RL POLO RALPH LAUREN CL A CLASS A $4,0140.00%10 10— $4,014 新建仓
RGA REINSURANCE GROUP AMER INC $4,0400.00%19 19— $4,040 新建仓
BG BUNGE LIMITED F $4,0560.00%38 38— $4,056 新建仓
AFG AMERICAN FINANCIAL GROUP INC COM $4,0580.00%29 29— $4,058 新建仓
AMG AFFILIATED MANAGERS GROUP COM $4,0610.00%12 12— $4,061 新建仓
MDT MEDTRONIC PLC SHS $4,0680.00%52 52— $4,068 新建仓
SW SMURFIT WESTROCK PLC SHS $4,0710.00%88 88— $4,071 新建仓
INCY INCYTE CORP COM $4,0810.00%36 36— $4,081 新建仓
TROW T ROWE PRICE GROUP INC $4,0930.00%36 36— $4,093 新建仓
ROIV ROIVANT SCIENCES LTD SHS $4,1050.00%116 116— $4,105 新建仓
DXCM DEXCOM INC COM $4,1080.00%61 61— $4,108 新建仓
SF STIFEL FINL CORP COM $4,1160.00%59 59— $4,116 新建仓
THC TENET HEALTHCARE CORP COM NEW $4,1160.00%22 22— $4,116 新建仓
OC OWENS CORNING NEW COM $4,1330.00%26 26— $4,133 新建仓
AKAM AKAMAI TECH $4,1370.00%35 35— $4,137 新建仓
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A $4,1620.00%2 2— $4,162 新建仓
DLTR DOLLAR TREE STORES INC $4,2330.00%35 35— $4,233 新建仓
PFGC PERFORMANCE FOOD GROUP CO COM $4,2480.00%38 38— $4,248 新建仓
BBY BEST BUY INC $4,2490.00%56 56— $4,249 新建仓