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
OLED UNIVERSAL DISPLAY CORP COM $5200.00%6 6— $520 新建仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $5220.00%6 6— $522 新建仓
NGVT INGEVITY CORP COM $5230.00%7 7— $523 新建仓
OPCH OPTION CARE HEALTH INC COM NEW $5240.00%25 25— $524 新建仓
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A $5250.00%6 6— $525 新建仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $5320.00%11 11— $532 新建仓
SUPN INDIVIOR PHARMACEUTICALS INC COM $5330.00%13 13— $533 新建仓
— CANARY XRP ETF $5430.00%49 00.0% — 不变
QLYS QUALYS INC COM $5500.00%4 4— $550 新建仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $5520.00%16 16— $552 新建仓
RHI ROBERT HALF INC. COM $5530.00%18 18— $553 新建仓
EPAM EPAM SYS INC COM $5550.00%7 7— $555 新建仓
CAKE CHEESECAKE FACTORY INC COM $5570.00%7 7— $557 新建仓
GEF/B GREIF INC CL B $5610.00%6 6— $561 新建仓
RVMD REVOLUTION MEDICINES INC COM $5620.00%3 3— $562 新建仓
Z ZILLOW GROUP INC CL C CAP STK $5670.00%18 18— $567 新建仓
HWKN HAWKINS INC COM $5680.00%4 4— $568 新建仓
VISN VISTANCE NETWORKS INC COM $5750.00%45 45— $575 新建仓
USMV ISHARES MSCI USA MIN VOL FACTOR ETF $5790.00%6 00.0% — 不变
TPC TUTOR PERINI CORP COM $5810.00%7 7— $581 新建仓
CWST CASELLA WASTE SYS INC CL A $5820.00%6 6— $582 新建仓
CWT CALIFORNIA WTR SVC GROUP COM $5840.00%12 12— $584 新建仓
TYL TYLER TECHNOLOGIES INC COM $5850.00%2 2— $585 新建仓
RNG RINGCENTRAL INC CL A $5850.00%15 15— $585 新建仓
EEFT EURONET WORLDWIDE INC COM $5860.00%8 8— $586 新建仓
IBRX IMMUNITYBIO INC COM $5870.00%67 67— $587 新建仓
WOR WORTHINGTON ENTERPRISES INC COM $5910.00%11 11— $591 新建仓
DPZ DOMINOS PIZZA INC COM $5920.00%2 2— $592 新建仓
FIZZ NATIONAL BEVERAGE CORP COM $5930.00%19 19— $593 新建仓
SAH SONIC AUTOMOTIVE INC CL A $5940.00%7 7— $594 新建仓
GEF GREIF INC CL A $5960.00%8 8— $596 新建仓
PJT PJT PARTNERS INC COM CL A $6040.00%4 4— $604 新建仓
TKO TKO GROUP HOLDINGS INC CL A $6040.00%3 3— $604 新建仓
LRN STRIDE INC COM $6040.00%7 7— $604 新建仓
LBTYK LIBERTY GLOBAL LTD COM CL C $6050.00%55 55— $605 新建仓
ITRI ITRON INC $6060.00%7 7— $606 新建仓
CRGY CRESCENT ENERGY COMPANY CL A COM $6090.00%62 62— $609 新建仓
RUSHB RUSH ENTERPRISES INC CL B $6120.00%8 8— $612 新建仓
CPK CHESAPEAKE UTILS CORP COM $6120.00%5 5— $612 新建仓
STRA STRAYER EDUCATION INC $6130.00%8 8— $613 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $6150.00%8 8— $615 新建仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $6200.00%16 16— $620 新建仓
WMG WARNER MUSIC GROUP CORP COM CL A $6230.00%23 23— $623 新建仓
CSGP COSTAR GROUP INC COM $6230.00%22 22— $623 新建仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $6320.00%2 2— $632 新建仓
GPK GRAPHIC PACKAGING HLDG CO COM $6340.00%60 60— $634 新建仓
CNK CINEMARK HLDGS INC COM $6350.00%20 20— $635 新建仓
TTEK TETRA TECH INC NEW COM $6360.00%22 22— $636 新建仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $6420.00%18 18— $642 新建仓
HRB BLOCK H & R INC COM $6470.00%17 17— $647 新建仓
MGEE MGE ENERGY INC COM $6520.00%8 8— $652 新建仓
AVA AVISTA CORP COM $6550.00%16 16— $655 新建仓
CRK COMSTOCK RES INC $6560.00%44 44— $656 新建仓
LYFT LYFT INC CL A COM $6570.00%45 45— $657 新建仓
KNSL KINSALE CAP GROUP INC COM $6600.00%2 2— $660 新建仓
AWR AMER STATES WTR CO COM $6610.00%8 8— $661 新建仓
CHH CHOICE HOTELS INTL INC COM $6620.00%6 6— $662 新建仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $6680.00%6 6— $668 新建仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $6700.00%27 27— $670 新建仓
LBTYA LIBERTY GLOBAL LTD COM CL A $6710.00%59 59— $671 新建仓
WLY WILEY JOHN & SONS INC CL A $6790.00%14 14— $679 新建仓
AVTR AVANTOR INC COM $6830.00%69 69— $683 新建仓
— BITZERO HOLDINGS INC COM $6840.00%100 100— $684 新建仓
G GENPACT LIMITED SHS $6880.00%25 25— $688 新建仓
TBBK BANCORP INC DEL COM $6890.00%11 11— $689 新建仓
FDS FACTSET RESH SYS INC COM $6900.00%3 3— $690 新建仓
KBR KBR INC $6910.00%20 20— $691 新建仓
PINS PINTEREST INC CL A $6940.00%33 33— $694 新建仓
NOW SERVICENOW INC COM $6950.00%7 7— $695 新建仓
— AVANOS MED INC COM $6970.00%28 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER C $6980.00%21 21— $698 新建仓
VCYT VERACYTE INC COM $7050.00%12 12— $705 新建仓
JBLU JETBLUE AIRWAYS CORP COM $7050.00%123 123— $705 新建仓
RLI RLI CORP COM $7090.00%12 12— $709 新建仓
ASTS AST SPACEMOBILE INC COM CL A $7110.00%8 8— $711 新建仓
NTNX NUTANIX INC CL A $7130.00%14 14— $713 新建仓
ROAD CONSTRUCTION PARTNERS INC COM CL A $7130.00%6 6— $713 新建仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $7180.00%27 27— $718 新建仓
MC MOELIS & CO CL A $7200.00%11 11— $720 新建仓
BANR BANNER CORP COM NEW $7310.00%11 11— $731 新建仓
WDFC WD 40 CO COM $7310.00%3 3— $731 新建仓
NSIT INSIGHT ENTERPRISES INC COM $7310.00%6 6— $731 新建仓
USLM UNITED STS LIME & MINERALS INC COM $7330.00%7 7— $733 新建仓
IOSP INNOSPEC INC COM $7330.00%9 9— $733 新建仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $7340.00%9 9— $734 新建仓
SARO STANDARDAERO INC COM $7480.00%25 25— $748 新建仓
SMG SCOTTS MIRACLE-GRO CO CL A $7490.00%11 11— $749 新建仓
JOE ST JOE CO COM $7520.00%12 12— $752 新建仓
CWEN CLEARWAY ENERGY INC CL C $7520.00%22 22— $752 新建仓
RKT ROCKET COS INC COM CL A $7560.00%48 48— $756 新建仓
ACAD ACADIA PHARMACEUTICALS INC COM $7590.00%30 30— $759 新建仓
PPC PILGRIMS PRIDE CORP COM $7590.00%27 27— $759 新建仓
VICR VICOR CORP COM $7600.00%2 2— $760 新建仓
WU WESTERN UNION COMPANY $7620.00%99 99— $762 新建仓
CPNG COUPANG INC CL A $7640.00%44 44— $764 新建仓
CYTK CYTOKINETICS INC COM NEW $7670.00%9 9— $767 新建仓
PACS PACS GROUP INC COM SHS $7680.00%18 18— $768 新建仓
OSCR OSCAR HEALTH INC CL A $7700.00%27 27— $770 新建仓
— REX-OSPREY XRP ETF $7720.00%90 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $7720.00%10 10— $772 新建仓