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
WAY WAYSTAR HLDG CORP COM $2670.00%13 13— $267 新建仓
LUNR INTUITIVE MACHINES INC CLASS A COM $2780.00%13 13— $278 新建仓
— TECNOGLASS INC COM SHS $2810.00%6 6— $281 新建仓
ZS ZSCALER INC COM $2820.00%2 2— $282 新建仓
STEP STEPSTONE GROUP INC COM CL A $2900.00%7 7— $290 新建仓
IOT SAMSARA INC COM CL A $2920.00%9 9— $292 新建仓
TNET TRINET GROUP INC COM $2970.00%6 6— $297 新建仓
— CRINETICS PHARMACEUTICALS INC COM $2990.00%8 8— $299 新建仓
ADUS ADDUS HOMECARE CORP COM $3010.00%3 3— $301 新建仓
CTRI CENTURI HOLDINGS INC COM SHS $3020.00%10 10— $302 新建仓
HG HAMILTON INSURANCE GROUP LTD. CL B $3050.00%9 9— $305 新建仓
FLO FLOWERS FOODS INC COM $3080.00%39 39— $308 新建仓
OI O-I GLASS INC COM $3080.00%32 32— $308 新建仓
COTY COTY INC COM CL A $3110.00%144 144— $311 新建仓
WHR WHIRLPOOL CORP COM $3150.00%8 8— $315 新建仓
HLNE HAMILTON LANE INC CL A $3150.00%4 4— $315 新建仓
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST $3180.00%4 00.0% — 不变
INSM INSMED INC COM PAR USD.01 $3200.00%3 3— $320 新建仓
LOAR LOAR HOLDINGS INC COM SHS $3220.00%4 4— $322 新建仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $3220.00%4 4— $322 新建仓
BKV BKV CORP COM $3280.00%12 12— $328 新建仓
ALG ALAMO GROUP INC COM $3290.00%2 2— $329 新建仓
EFSC ENTERPRISE FINL SVCS CORP COM $3290.00%5 5— $329 新建仓
NIC NICOLET BANKSHARES INC COM $3310.00%2 2— $331 新建仓
PLUS EPLUS INC COM $3330.00%4 4— $333 新建仓
LEU CENTRUS ENERGY CORP CL A $3360.00%2 2— $336 新建仓
SPNT SIRIUSPOINT LTD COM $3360.00%14 14— $336 新建仓
TALO TALOS ENERGY INC COM $3360.00%26 26— $336 新建仓
GT GOODYEAR TIRE & RUBR CO COM $3370.00%51 51— $337 新建仓
WING WINGSTOP INC COM $3470.00%2 2— $347 新建仓
SAM BOSTON BEER INC CL A $3540.00%2 2— $354 新建仓
DOCU DOCUSIGN INC COM $3550.00%8 8— $355 新建仓
S SENTINELONE INC CL A $3560.00%21 21— $356 新建仓
UAA UNDER ARMOUR INC CL A $3580.00%56 56— $358 新建仓
SXI STANDEX INTL CORP COM $3580.00%1 1— $358 新建仓
PEGA PEGASYSTEMS INC COM $3600.00%12 12— $360 新建仓
AD ARRAY DIGITAL INFRASTRUCTURE I COM $3630.00%10 10— $363 新建仓
TPG TPG INC COM CL A $3650.00%9 9— $365 新建仓
HTO H2O AMERICA COM $3650.00%6 6— $365 新建仓
RAL RALLIANT CORP COM $3680.00%5 5— $368 新建仓
BOX BOX INC CL A $3720.00%14 14— $372 新建仓
— SUPERNUS PHARMACEUTICALS COM $3720.00%8 8— $372 新建仓
DAVE DAVE INC CLASS A COM NEW $3730.00%1 1— $373 新建仓
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $3740.00%8 00.0% — 不变
CRVL CORVEL CORP COM $3750.00%6 6— $375 新建仓
KMPR KEMPER CORP COM $3770.00%14 14— $377 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $3800.00%1 1— $380 新建仓
XRAY DENTSPLY INTL INC (NEW) $3820.00%36 36— $382 新建仓
KD KYNDRYL HLDGS INC COMMON STOCK $3850.00%34 34— $385 新建仓
NWBI NORTHWEST BANCSHARES INC COM $3940.00%26 26— $394 新建仓
UA UNDER ARMOUR INC CL C $3980.00%64 64— $398 新建仓
RBRK RUBRIK INC. CL A $4010.00%5 5— $401 新建仓
JAAA JANUS HENDERSON AAA CLO ETF $4040.00%8 00.0% — 不变
PCVX VAXCYTE INC COM $4070.00%7 7— $407 新建仓
FLUT FLUTTER ENTMT PLC SHS $4090.00%4 4— $409 新建仓
RGEN REPLIGEN CORP COM $4090.00%3 3— $409 新建仓
CENX CENTURY ALUM CO COM $4140.00%9 9— $414 新建仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $4170.00%8 8— $417 新建仓
MANH MANHATTAN ASSOCIATES INC COM $4180.00%3 3— $418 新建仓
PCTY PAYLOCITY HLDG CORP COM $4180.00%4 4— $418 新建仓
DLB DOLBY LABORATORIES INC $4210.00%8 8— $421 新建仓
VNOM VIPER ENERGY INC CL A $4240.00%10 10— $424 新建仓
GDDY GODADDY INC CL A $4240.00%5 5— $424 新建仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $4250.00%9 9— $425 新建仓
BROS DUTCH BROS INC CL A $4310.00%6 6— $431 新建仓
PTEN PATTERSON-UTI ENERGY INC COM $4310.00%47 47— $431 新建仓
BBWI BATH & BODY WORKS INC COM $4390.00%19 19— $439 新建仓
BMI BADGER METER INC COM $4450.00%3 3— $445 新建仓
IPAR INTERPARFUMS INC COM $4470.00%4 4— $447 新建仓
CLSK CLEANSPARK INC COM NEW $4510.00%31 31— $451 新建仓
MKTX MARKETAXESS HLDGS INC COM $4540.00%4 4— $454 新建仓
SLVM SYLVAMO CORP COMMON STOCK $4540.00%12 12— $454 新建仓
MZTI MARZETTI COMPANY COM $4570.00%4 4— $457 新建仓
OPEN OPENDOOR TECHNOLOGIES INC COM $4570.00%99 99— $457 新建仓
PODD INSULET CORP COM $4570.00%3 3— $457 新建仓
VSEC VSE CORP COM $4570.00%2 2— $457 新建仓
UHAL U HAUL HOLDING COMPANY COM $4580.00%7 7— $458 新建仓
SPOT SPOTIFY TECHNOLOGY S A SHS $4590.00%1 1— $459 新建仓
DXC DXC TECHNOLOGY CO COM $4600.00%52 52— $460 新建仓
CORZ CORE SCIENTIFIC INC NEW COM $4610.00%18 18— $461 新建仓
DNLI DENALI THERAPEUTICS INC COM $4630.00%18 18— $463 新建仓
ITGR INTEGER HLDGS CORP COM $4670.00%5 5— $467 新建仓
MORN MORNINGSTAR INC $4680.00%3 3— $468 新建仓
EXPO EXPONENT INC COM $4700.00%8 8— $470 新建仓
TR TOOTSIE ROLL INDS INC COM $4750.00%12 12— $475 新建仓
BSY BENTLEY SYS INC COM CL B $4780.00%16 16— $478 新建仓
CNR CORE NATURAL RESOURCES INC COM SHS $4800.00%6 6— $480 新建仓
ERIE ERIE INDTY CO CL A $4800.00%2 2— $480 新建仓
MMSI MERIT MED SYS INC COM $4850.00%7 7— $485 新建仓
NOG NORTHERN OIL & GAS INC COM $4900.00%27 27— $490 新建仓
COMP COMPASS INC CL A $4930.00%40 40— $493 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $4960.00%7 7— $496 新建仓
TREX TREX INC COM $5000.00%10 10— $500 新建仓
PAYC PAYCOM SOFTWARE INC COM $5030.00%4 4— $503 新建仓
EAT BRINKER INTL INC $5040.00%3 3— $504 新建仓
PLMR PALOMAR HLDGS INC COM $5060.00%4 4— $506 新建仓
BKE BUCKLE INC COM $5060.00%12 12— $506 新建仓
CARG CARGURUS INC COM CL A $5110.00%15 15— $511 新建仓
CXT CRANE NXT CO COM $5120.00%10 10— $512 新建仓
EXLS EXLSERVICE HLDGS INC COM $5170.00%20 20— $517 新建仓