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
BIRK BIRKENSTOCK HOLDING PLC COM SHS $7750.00%18 18— $775 新建仓
FTDR FRONTDOOR INC COM $7760.00%10 10— $776 新建仓
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A $7790.00%45 45— $779 新建仓
AMTM AMENTUM HOLDINGS INC COM $7850.00%38 38— $785 新建仓
HHH HOWARD HUGHES HOLDINGS INC COM $7860.00%11 11— $786 新建仓
BF/A BROWN FORMAN CORP CL A $7930.00%29 29— $793 新建仓
TOWN TOWNEBANK PORTSMOUTH VA COM $7970.00%22 22— $797 新建仓
RDNT RADNET INC COM $8020.00%13 13— $802 新建仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $8040.00%4 4— $804 新建仓
ULS UL SOLUTIONS INC CLASS A COM SHS $8150.00%8 8— $815 新建仓
MTN VAIL RESORTS INC COM $8170.00%6 6— $817 新建仓
RUN SUNRUN INC COM $8300.00%62 62— $830 新建仓
FND FLOOR & DECOR HLDGS INC CL A $8310.00%14 14— $831 新建仓
TDC TERADATA CORP $8320.00%24 24— $832 新建仓
CAG CONAGRA BRANDS INC COM $8350.00%62 62— $835 新建仓
CNS COHEN & STEERS INC COM $8380.00%11 11— $838 新建仓
SR SPIRE INC COM $8590.00%11 11— $859 新建仓
DOX AMDOCS LTD SHS $8590.00%17 17— $859 新建仓
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $8590.00%12 12— $859 新建仓
POOL POOL CORP COM $8600.00%4 4— $860 新建仓
CCS CENTURY COMMUNITIES INC COM $8600.00%12 12— $860 新建仓
NMRK NEWMARK GROUP INC CL A $8610.00%57 57— $861 新建仓
SPHR SPHERE ENTERTAINMENT CO CL A $8650.00%5 5— $865 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIES COM $8670.00%17 17— $867 新建仓
RDDT REDDIT INC CL A $8680.00%5 5— $868 新建仓
GPI GROUP 1 AUTOMOTIVE INC COM $8740.00%3 3— $874 新建仓
GFF GRIFFON CORP COM $8780.00%9 9— $878 新建仓
FISV FISERV INC $8830.00%18 18— $883 新建仓
SHOO MADDEN STEVEN LTD COM $8840.00%21 21— $884 新建仓
FBK FB FINL CORP COM $8860.00%16 16— $886 新建仓
VEEV VEEVA SYS INC CL A COM $8870.00%5 5— $887 新建仓
ESAB ESAB CORPORATION COM $8880.00%9 9— $888 新建仓
VC VISTEON CORP COM NEW $8930.00%9 9— $893 新建仓
SBCF SEACOAST BKG CORP FLA COM NEW $8980.00%27 27— $898 新建仓
VRSK VERISK ANALYTICS INC COM $8980.00%5 -29-85.3% -$5,208 重新持有
OTTR OTTER TAIL CORP COM $9000.00%10 10— $900 新建仓
HAE HAEMONETICS CORP MASS COM $9000.00%12 12— $900 新建仓
ACM AECOM TECHNOLOGY CORP $9070.00%13 13— $907 新建仓
SDRL SEADRILL LTD COM $9080.00%24 24— $908 新建仓
LULU LULULEMON ATHLETICA INC COM $9130.00%8 8— $913 新建仓
WHD CACTUS INC CL A $9220.00%18 18— $922 新建仓
OGS ONE GAS INC COM $9250.00%12 12— $925 新建仓
AZZ AZZ INC COM $9300.00%6 6— $930 新建仓
POR PORTLAND GENERAL ELECTRIC CO $9330.00%18 18— $933 新建仓
PENN PENN NATL GAMING INC $9400.00%44 44— $940 新建仓
BX BLACKSTONE GROUP LP $9410.00%8 8— $941 新建仓
KAI KADANT INC COM $9430.00%3 3— $943 新建仓
SFD SMITHFIELD FOODS INC COM $9460.00%39 39— $946 新建仓
YOU CLEAR SECURE INC COM CL A $9470.00%17 17— $947 新建仓
XXI TWENTY ONE CAP INC COM SHS CL A $9500.00%192 00.0% — 不变
BGC BGC GROUP INC CL A $9510.00%89 89— $951 新建仓
KWR QUAKER HOUGHTON COM $9530.00%6 6— $953 新建仓
CPB THE CAMPBELLS COMPANY COM $9580.00%43 43— $958 新建仓
FRME FIRST MERCHANTS CORP COM $9610.00%22 22— $961 新建仓
BKH BLACK HILLS CORP COM $9670.00%13 13— $967 新建仓
MGRC MCGRATH RENTCORP $9680.00%8 8— $968 新建仓
ABM ABM INDS INC COM $9730.00%22 22— $973 新建仓
SLGN SILGAN HLDGS INC COM $9740.00%21 21— $974 新建仓
BAX BAXTER INTL INC COM $9810.00%46 46— $981 新建仓
NET CLOUDFLARE INC CL A COM $9810.00%4 4— $981 新建仓
VNT VONTIER CORPORATION COM $9860.00%34 34— $986 新建仓
— ATKORE INC COM $9890.00%13 13— $989 新建仓
AMR ALPHA METALLURGICAL RESOUR INC COM $9900.00%6 6— $990 新建仓
IBIT ISHARES BITCOIN TRUST ETF $9990.00%30 00.0% — 不变
TDW TIDEWATER INC NEW COM $9990.00%15 15— $999 新建仓
LKQ LKQ CORP COM $1,0010.00%38 38— $1,001 新建仓
LAZ LAZARD INC COM $1,0070.00%24 24— $1,007 新建仓
SHC SOTERA HEALTH CO COM $1,0120.00%57 57— $1,012 新建仓
SFM SPROUTS FMRS MKT INC COM $1,0150.00%12 12— $1,015 新建仓
CVBF CVB FINL CORP COM $1,0150.00%45 45— $1,015 新建仓
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR $1,0190.00%45 45— $1,019 新建仓
MMS MAXIMUS INC $1,0210.00%19 19— $1,021 新建仓
MIR MIRION TECHNOLOGIES INC COM CL A $1,0220.00%57 57— $1,022 新建仓
GRAL GRAIL INC COM $1,0240.00%15 325.0% $205 加仓
BRO BROWN & BROWN INC COM $1,0260.00%16 16— $1,026 新建仓
PII POLARIS INC COM $1,0270.00%15 15— $1,027 新建仓
HEI/A HEICO CORP NEW CL A $1,0320.00%4 4— $1,032 新建仓
MTX MINERALS TECHNOLOGIES INC $1,0360.00%14 14— $1,036 新建仓
MOS MOSAIC CO $1,0380.00%49 49— $1,038 新建仓
— ARMADA ACQUISITION CORP II COM CL A $1,0420.00%100 00.0% — 不变
INTU INTUIT INC $1,0440.00%4 -12-75.0% -$3,132 重新持有
HEI HEICO CORP NEW COM $1,0690.00%3 3— $1,069 新建仓
WAFD WASHINGTON FEDERAL INC $1,0740.00%28 28— $1,074 新建仓
PATK PATRICK INDS INC COM $1,0770.00%12 12— $1,077 新建仓
KTB KONTOOR BRANDS INC COM $1,0830.00%13 13— $1,083 新建仓
BCC BOISE CASCADE CO DEL COM $1,0870.00%14 14— $1,087 新建仓
SCHX SCHWAB U.S. LARGE-CAP ETF $1,0890.00%37 -124-77.0% -$3,650 减仓
OSIS OSI SYSTEMS INC COM $1,0940.00%5 5— $1,094 新建仓
SM SM ENERGY COMPANY COM $1,0960.00%42 42— $1,096 新建仓
PRK PARK NATL CORP COM $1,0980.00%6 6— $1,098 新建仓
WDAY WORKDAY INC CL A $1,1020.00%9 9— $1,102 新建仓
KMX CARMAX INC COM $1,1110.00%21 21— $1,111 新建仓
EFX EQUIFAX INC COM $1,1110.00%7 7— $1,111 新建仓
CSW CSW INDUSTRIALS INC COM $1,1130.00%4 4— $1,113 新建仓
LFST LIFESTANCE HEALTH GROUP INC COM $1,1140.00%104 104— $1,114 新建仓
KRYS KRYSTAL BIOTECH INC COM $1,1150.00%3 3— $1,115 新建仓
FFBC 1ST FINL BANCORP COM $1,1160.00%33 33— $1,116 新建仓
AXON AXON ENTERPRISE INC COM $1,1210.00%2 2— $1,121 新建仓
— FRANKLIN XRP ETF $1,1350.00%100 100— $1,135 新建仓
NOVT NOVANTA INC COM $1,1360.00%7 7— $1,136 新建仓