Creative Capital Management Investments LLC
SAN DIEGO CA · SEC CIK 0001957363
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC COM | $5,859 | 0.00% | 3 | -2 | -40.0% | -$3,906 | 重新持有 |
| WCC | WESCO INTL INC COM | $5,872 | 0.00% | 17 | 17 | — | $5,872 | 新建仓 |
| PCAR | PACCAR INC COM | $5,886 | 0.00% | 49 | 49 | — | $5,886 | 新建仓 |
| BKR | BAKER HUGHES INC | $5,939 | 0.00% | 107 | 107 | — | $5,939 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $5,954 | 0.00% | 104 | 54 | 108.0% | $3,092 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5,968 | 0.00% | 3 | 3 | — | $5,968 | 新建仓 |
| NSC | NORFOLK SOUTHERN CRP | $5,977 | 0.00% | 19 | 19 | — | $5,977 | 新建仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $6,023 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $6,086 | 0.00% | 70 | 70 | — | $6,086 | 新建仓 |
| CVNA | CARVANA CO CL A | $6,187 | 0.00% | 94 | 44 | 88.0% | $2,896 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $6,219 | 0.00% | 31 | 31 | — | $6,219 | 新建仓 |
| MKSI | MKS INC. COM | $6,227 | 0.00% | 14 | 14 | — | $6,227 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $6,238 | 0.00% | 16 | 3 | 23.1% | $1,170 | 加仓 |
| KIM | KIMCO REALTY CORP | $6,264 | 0.00% | 247 | 247 | — | $6,264 | 新建仓 |
| KR | KROGER CO COM | $6,330 | 0.00% | 114 | 114 | — | $6,330 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $6,332 | 0.00% | 19 | 19 | — | $6,332 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,374 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $6,425 | 0.00% | 28 | 28 | — | $6,425 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $6,432 | 0.00% | 37 | 37 | — | $6,432 | 新建仓 |
| UBS | UBS AG NEW F | $6,443 | 0.00% | 130 | 130 | — | $6,443 | 新建仓 |
| FTNT | FORTINET INC COM | $6,452 | 0.00% | 42 | 42 | — | $6,452 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV COM | $6,464 | 0.00% | 23 | 23 | — | $6,464 | 新建仓 |
| CRBG | COREBRIDGE FINL INC COM | $6,470 | 0.00% | 226 | 226 | — | $6,470 | 新建仓 |
| JBL | JABIL CIRCUIT INC | $6,553 | 0.00% | 17 | 17 | — | $6,553 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $6,574 | 0.00% | 17 | 17 | — | $6,574 | 新建仓 |
| TWLO | TWILIO INC CL A | $6,603 | 0.00% | 32 | 32 | — | $6,603 | 新建仓 |
| EME | EMCOR GROUP INC COM | $6,639 | 0.00% | 8 | 8 | — | $6,639 | 新建仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $6,657 | 0.00% | 23 | 23 | — | $6,657 | 新建仓 |
| AFL | AFLAC INC COM | $6,683 | 0.00% | 57 | 57 | — | $6,683 | 新建仓 |
| BCS | BARCLAYS PLC ADR | $6,688 | 0.00% | 249 | 249 | — | $6,688 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $6,692 | 0.00% | 28 | 28 | — | $6,692 | 新建仓 |
| GWW | WW GRAINGER INC COM | $6,802 | 0.00% | 5 | 5 | — | $6,802 | 新建仓 |
| ROST | ROSS STORES INC | $6,811 | 0.00% | 32 | 32 | — | $6,811 | 新建仓 |
| NVR | NVR INC COM | $6,813 | 0.00% | 1 | 1 | — | $6,813 | 新建仓 |
| EBAY | EBAY INC | $6,817 | 0.00% | 61 | 61 | — | $6,817 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $6,828 | 0.00% | 66 | 66 | — | $6,828 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6,883 | 0.00% | 29 | 29 | — | $6,883 | 新建仓 |
| ICE | INTERCONTINENTALEXCHINTL | $6,894 | 0.00% | 56 | 56 | — | $6,894 | 新建仓 |
| DVN | DEVON ENERGY CORP | $6,942 | 0.00% | 168 | 168 | — | $6,942 | 新建仓 |
| NWG | ROYAL BANK OF SCOTLAND | $6,946 | 0.00% | 394 | 394 | — | $6,946 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $6,951 | 0.00% | 26 | 26 | — | $6,951 | 新建仓 |
| FTI | FMC TECHNOLOGIES INC | $6,962 | 0.00% | 105 | 105 | — | $6,962 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $7,056 | 0.00% | 122 | 122 | — | $7,056 | 新建仓 |
| KMI | KINDER MORGAN INC | $7,097 | 0.00% | 222 | 222 | — | $7,097 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $7,205 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $7,297 | 0.00% | 22 | 22 | — | $7,297 | 新建仓 |
| NEM | NEWMONT CORP COM | $7,379 | 0.00% | 79 | 79 | — | $7,379 | 新建仓 |
| MTZ | MASTEC INC COM | $7,489 | 0.00% | 18 | 18 | — | $7,489 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $7,579 | 0.00% | 45 | 6 | 15.4% | $1,011 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,598 | 0.00% | 42 | 42 | — | $7,598 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $7,633 | 0.00% | 71 | 71 | — | $7,633 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $7,661 | 0.00% | 777 | 777 | — | $7,661 | 新建仓 |
| CRH | CRH PLC ORD | $7,704 | 0.00% | 72 | 72 | — | $7,704 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $7,732 | 0.00% | 214 | -45 | -17.4% | -$1,626 | 减仓 |
| TFC | TRUIST FINL CORP COM | $7,772 | 0.00% | 156 | 117 | 300.0% | $5,829 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $7,789 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER AUTOMOTIVE INC | $7,835 | 0.00% | 118 | 68 | 136.0% | $4,515 | 加仓 |
| EMR | EMERSON ELEC CO COM | $7,873 | 0.00% | 55 | 45 | 450.0% | $6,442 | 加仓 |
| CI | CIGNA CORP | $7,995 | 0.00% | 29 | 29 | — | $7,995 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $8,151 | 0.00% | 16 | 12 | 300.0% | $6,113 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $8,166 | 0.00% | 52 | 17 | 48.6% | $2,670 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8,278 | 0.00% | 96 | 96 | — | $8,278 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $8,337 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $8,376 | 0.00% | 99 | 99 | — | $8,376 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD | $8,492 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,567 | 0.00% | 63 | 63 | — | $8,567 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $8,608 | 0.00% | 25 | 25 | — | $8,608 | 新建仓 |
| TER | TERADYNE INC COM | $8,709 | 0.00% | 18 | 18 | — | $8,709 | 新建仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $8,774 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,858 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $8,891 | 0.00% | 28 | 28 | — | $8,891 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $9,170 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $9,204 | 0.00% | 179 | 104 | 138.7% | $5,348 | 加仓 |
| MPC | MARATHON PETE CORP COM | $9,204 | 0.00% | 36 | 36 | — | $9,204 | 新建仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $9,206 | 0.00% | 232 | -73 | -23.9% | -$2,897 | 减仓 |
| NVS | NOVARTIS AG ADR | $9,246 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $9,285 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $9,341 | 0.00% | 95 | 25 | 35.7% | $2,458 | 加仓 |
| AME | AMETEK INC COM | $9,436 | 0.00% | 39 | 39 | — | $9,436 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9,549 | 0.00% | 28 | 18 | 180.0% | $6,139 | 重新持有 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,556 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $9,566 | 0.00% | 62 | 44 | 244.4% | $6,789 | 重新持有 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $9,705 | 0.00% | 78 | 78 | — | $9,705 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $9,830 | 0.00% | 33 | 33 | — | $9,830 | 新建仓 |
| NUE | NUCOR CORP COM | $1.02万 | 0.00% | 46 | 46 | — | $1.02万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORP | $1.03万 | 0.00% | 112 | 112 | — | $1.03万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $1.04万 | 0.00% | 146 | 86 | 143.3% | $6,140 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1.05万 | 0.00% | 47 | 32 | 213.3% | $7,132 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.09万 | 0.00% | 55 | 48 | 685.7% | $9,485 | 重新持有 |
| CB | CHUBB LIMITED COM | $1.09万 | 0.00% | 32 | 32 | — | $1.09万 | 新建仓 |
| FDX | FEDEX CORP | $1.10万 | 0.00% | 35 | 15 | 75.0% | $4,697 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.10万 | 0.00% | 196 | 77 | 64.7% | $4,341 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.14万 | 0.00% | 267 | 47 | 21.4% | $2,006 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.19万 | 0.00% | 244 | 114 | 87.7% | $5,537 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $1.19万 | 0.00% | 40 | 40 | — | $1.19万 | 新建仓 |
| GM | GENERAL MOTORS CORP | $1.22万 | 0.00% | 158 | 158 | — | $1.22万 | 新建仓 |
| EOG | EOG RESOURCES INC | $1.22万 | 0.00% | 94 | 94 | — | $1.22万 | 新建仓 |
| ADSK | AUTODESK INC | $1.22万 | 0.00% | 63 | 15 | 31.2% | $2,916 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.23万 | 0.00% | 25 | 25 | — | $1.23万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.23万 | 0.00% | 42 | 18 | 75.0% | $5,277 | 加仓 |