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
WWD WOODWARD INC COM $4,2540.00%10 10— $4,254 新建仓
BEN FRANKLIN RES INC $4,2590.00%128 128— $4,259 新建仓
BTI BRITISH AMERICAN TOBACCO $4,2610.00%69 69— $4,261 新建仓
ADM ARCHER DANIELS MIDLAND CO COM $4,2780.00%56 56— $4,278 新建仓
BIIB BIOGEN INC COM $4,3210.00%20 20— $4,321 新建仓
UBER UBER TECHNOLOGIES INC COM $4,3300.00%60 60— $4,330 新建仓
REGN REGENERON PHARMACEUTICALS COM $4,3650.00%7 7— $4,365 新建仓
ACGL ARCH CAPITAL GROUP LTD SHS $4,3680.00%45 45— $4,368 新建仓
GNRC GENERAC HLDGS INC COM $4,3920.00%15 -12-44.4% -$3,514 重新持有
ZM ZOOM COMMUNICATIONS INC CL A $4,4020.00%51 51— $4,402 新建仓
TXT TEXTRON INC COM $4,4030.00%48 48— $4,403 新建仓
HAL HALLIBURTON CO COM $4,4140.00%130 130— $4,414 新建仓
MNST MONSTER BEVERAGE CORP NEW COM $4,4220.00%46 46— $4,422 新建仓
TTE TOTALENERGIES SE ACT $4,4320.00%57 57— $4,432 新建仓
IQV IQVIA HLDGS INC COM $4,4440.00%23 23— $4,444 新建仓
MAR MARRIOTT INTL INC NEW CL A $4,4470.00%12 12— $4,447 新建仓
ROK ROCKWELL AUTOMATION INC COM $4,4560.00%9 9— $4,456 新建仓
SNPS SYNOPSYS INC COM $4,4610.00%10 10— $4,461 新建仓
SEB SEABOARD CORP DEL COM $4,4640.00%1 1— $4,464 新建仓
RSG REPUBLIC SVCS INC COM $4,4750.00%21 21— $4,475 新建仓
CLH CLEAN HARBORS INC COM $4,4810.00%15 15— $4,481 新建仓
NTAP NETAPP INC COM $4,4880.00%29 29— $4,488 新建仓
DOC HEALTH CARE PPTY INVS INC $4,4940.00%210 00.0% — 不变
ULTA ULTA BEAUTY INC COM $4,5100.00%10 10— $4,510 新建仓
XPO XPO INC COM $4,5160.00%22 22— $4,516 新建仓
AYI ACUITY INC COM $4,5200.00%12 12— $4,520 新建仓
PRU PRUDENTIAL FINL INC $4,5330.00%42 42— $4,533 新建仓
SNDK SANDISK CORP COM $4,5470.00%2 2— $4,547 新建仓
ALLY ALLY FINL INC COM $4,5490.00%99 99— $4,549 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $4,5510.00%13 13— $4,551 新建仓
AIZ ASSURANT INC $4,5650.00%17 17— $4,565 新建仓
WAB WABTEC $4,5830.00%17 17— $4,583 新建仓
NOC NORTHROP GRUMMAN CORP COM $4,5840.00%9 9— $4,584 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $4,5940.00%59 59— $4,594 新建仓
AA ALCOA CORP COM $4,6400.00%89 89— $4,640 新建仓
HBAN HUNTINGTON BANCSHARES INC COM $4,6630.00%263 -341-56.5% -$6,046 减仓
MLI MUELLER INDS INC COM $4,6710.00%38 38— $4,671 新建仓
KEY KEYCORP COM $4,6790.00%203 203— $4,679 新建仓
HUBB HUBBELL INC COM $4,7090.00%9 9— $4,709 新建仓
NGG NATIONAL GRID TRANSCO PLC $4,7240.00%57 57— $4,724 新建仓
UNM UNUM GROUP $4,7380.00%53 53— $4,738 新建仓
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF $4,7400.00%46 -164-78.1% -$1.69万 减仓
NVT NVENT ELEC PLC SHS $4,7490.00%28 28— $4,749 新建仓
RNR RENAISSANCERE HLDGS LTD COM $4,7540.00%15 15— $4,754 新建仓
BA BOEING CO COM $4,7620.00%22 22— $4,762 新建仓
CASY CASEYS GEN STORES INC $4,7690.00%6 6— $4,769 新建仓
AIG AMERICAN INTL GROUP INC COM NEW $4,7700.00%64 64— $4,770 新建仓
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $4,8090.00%502 502— $4,809 新建仓
COR CENCORA INC COM $4,8110.00%17 17— $4,811 新建仓
SOFI SOFI TECHNOLOGIES INC COM $4,8230.00%269 269— $4,823 新建仓
SNA SNAP ON INC COM $4,8290.00%12 12— $4,829 新建仓
DG DOLLAR GEN CORP COM $4,8350.00%42 42— $4,835 新建仓
WRB BERKLEY W R CORP COM $4,8670.00%69 69— $4,867 新建仓
WAT WATERS CORP COM $4,8760.00%13 13— $4,876 新建仓
CHRW C H ROBINSON WORLDWIDE INC $4,8970.00%26 26— $4,897 新建仓
CRS CARPENTER TECHNOLOGY CORP COM $4,9350.00%8 8— $4,935 新建仓
FSLR FIRST SOLAR INC $4,9550.00%21 21— $4,955 新建仓
JLL JONES LANG LASALLE INC COM $4,9590.00%16 16— $4,959 新建仓
PPG PPG INDS INC COM $4,9730.00%41 41— $4,973 新建仓
TD TORONTO DOMINION BK ONT COM NEW $4,9790.00%41 41— $4,979 新建仓
MCO MOODYS CORP COM $4,9820.00%11 11— $4,982 新建仓
GL GLOBE LIFE INC COM $5,0030.00%28 28— $5,003 新建仓
STRL STERLING INFRASTRUCTURE INC COM $5,0360.00%6 6— $5,036 新建仓
SANM SANMINA CORP COM $5,0620.00%20 20— $5,062 新建仓
DGX QUEST DIAGNOSTICS INC $5,0870.00%24 24— $5,087 新建仓
TOL TOLL BROS INC $5,1070.00%31 31— $5,107 新建仓
ARW ARROW ELECTRS INC COM $5,1220.00%24 24— $5,122 新建仓
CMCSA COMCAST CORP NEW CL A $5,1310.00%209 209— $5,131 新建仓
DRI DARDEN RESTAURANTS INC $5,1500.00%25 25— $5,150 新建仓
PKG PACKAGING CORP AMER COM $5,2420.00%22 22— $5,242 新建仓
STT STATE STR CORP COM $5,2580.00%31 31— $5,258 新建仓
HLT HILTON WORLDWIDE HLDGS INC COM $5,2870.00%16 16— $5,287 新建仓
OKTA OKTA INC CL A $5,3220.00%39 39— $5,322 新建仓
EXPD EXPEDITORS INTL WASH INC $5,3780.00%33 33— $5,378 新建仓
ON ON SEMICONDUCTOR CORP COM $5,3890.00%57 57— $5,389 新建仓
CF CF INDUSTRIES HOLD COM $5,4130.00%50 50— $5,413 新建仓
UTHR UNITED THERAPEUTICS CORP DEL COM $5,4180.00%10 -21-67.7% -$1.14万 重新持有
CFG CITIZENS FINL GROUP INC COM $5,4650.00%78 78— $5,465 新建仓
VV VANGUARD LARGE CAP $5,5030.00%16 00.0% — 不变
CTVA CORTEVA INC COM $5,5050.00%65 65— $5,505 新建仓
FCX FREEPORT MCMORAN COPPER $5,5340.00%88 88— $5,534 新建仓
CINF CINCINNATI FINL CORP COM $5,5540.00%30 30— $5,554 新建仓
WSM WILLIAMS SONOMA INC COM $5,5940.00%24 24— $5,594 新建仓
RS RELIANCE INC COM $5,6040.00%15 15— $5,604 新建仓
FN FABRINET SHS $5,6210.00%10 10— $5,621 新建仓
USFD US FOODS HLDG CORP COM $5,6240.00%55 55— $5,624 新建仓
TRGP TARGA RES CORP COM $5,6310.00%21 21— $5,631 新建仓
TEL TE CONNECTIVITY LTD $5,6450.00%28 28— $5,645 新建仓
GDX VANECK GOLD MINERS ETF $5,6590.00%75 75— $5,659 新建仓
APP APPLOVIN CORP COM CL A $5,6680.00%11 11— $5,668 新建仓
EWBC EAST WEST BANCORP $5,6800.00%44 44— $5,680 新建仓
HIG HARTFORD FINL SVCS GROUP INC $5,6980.00%43 43— $5,698 新建仓
CCL CARNIVAL CORP $5,7140.00%200 200— $5,714 新建仓
VTRS VIATRIS INC COM $5,7330.00%361 35811,933.3% $5,685 加仓
PHM PULTE GROUP INC COM $5,7630.00%42 42— $5,763 新建仓
L LOEWS CORP COM $5,7740.00%51 51— $5,774 新建仓
FANG DIAMONDBACK ENERGY INC COM $5,8010.00%33 33— $5,801 新建仓
MSI MOTOROLA SOLUTIONS INC COM NEW $5,8140.00%14 14— $5,814 新建仓
FFIV F5 NETWORKS INC $5,8230.00%14 14— $5,823 新建仓
ECL ECOLAB INC COM $5,8510.00%21 21— $5,851 新建仓